Skip to main content
Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
2,520
+13 vs. Q4 2024
Portfolio value
$26.3B
−$1.26B (−4.6%) vs. Q4 2024
Filed
Apr 15, 2025
SEC
Holdings of Fifth Third Bancorp in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CZRCaesars Entertainment, Inc.COM16,279$407.0K<0.1%+999+6.5%AddedHistory
MRNAModerna, Inc.Stock14,150$401.2K<0.1%+6,889+94.9%AddedHistory
NINisource Inc.COM9,987$400.4K<0.1%−385−3.7%ReducedHistory
FLSFlowserve CorpCOM8,112$396.2K<0.1%+567+7.5%AddedHistory
HASHasbro, Inc.COM6,421$394.8K<0.1%−231−3.5%ReducedHistory
PCORProcore Technologies, Inc.COM5,977$394.6K<0.1%+329+5.8%AddedHistory
TRNOTerreno Realty CorpCOM6,221$393.3K<0.1%−215−3.3%ReducedHistory
MYRGMyr Group Inc.COM3,469$392.3K<0.1%−562−13.9%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A24,707$387.4K<0.1%−3,498−12.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,269$387.3K<0.1%−269−4.9%ReducedHistory
TXRHTexas Roadhouse, Inc.COM2,317$386.1K<0.1%+1,796+344.7%AddedHistory
LECOLincoln Electric Holdings IncCOM2,035$384.9K<0.1%+298+17.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock7,128$379.9K<0.1%−2,178−23.4%ReducedHistory
IEXIdex CorpCOM2,099$379.9K<0.1%+28+1.4%AddedHistory
FOURShift4 Payments, Inc.CL A4,646$379.6K<0.1%+181+4.1%AddedHistory
CBZCBIZ, Inc.COM4,997$379.1K<0.1%+1,071+27.3%AddedHistory
iShares Tr464287721U.S. TECH ETF2,685$377.1K<0.1%+182+7.3%Added–
CCCCCC Intelligent Solutions Holdings Inc.COM41,678$376.4K<0.1%+10,957+35.7%AddedHistory
CSLCarlisle Companies IncCOM1,103$375.6K<0.1%+114+11.5%AddedHistory
iShares Tr464288802ESG OPTIMIZED3,260$374.5K<0.1%+1,287+65.2%Added–
Cyberark Software LtdM2682V108SHS1,104$373.2K<0.1%+1+0.1%Added–
KRGKite Realty Group TrustCOM NEW16,644$372.3K<0.1%−1,792−9.7%ReducedHistory
SRCE1st Source CorpCOM6,164$368.7K<0.1%+390+6.8%AddedHistory
RYRoyal Bank of CanadaStock3,223$363.3K<0.1%−1,489−31.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,442$363.2K<0.1%+2,456+123.7%Added–
ENSGEnsign Group, IncCOM2,806$363.1K<0.1%+464+19.8%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE8,346$361.4K<0.1%+93+1.1%Added–
SRADSportradar Group AGCLASS A ORD SHS16,672$360.4K<0.1%+16,672NewHistory
PNRPENTAIR plcSHS4,075$356.5K<0.1%+253+6.6%AddedHistory
WSWorthington Steel, Inc.COM SHS14,030$355.4K<0.1%+60+0.4%AddedHistory
AZEKAZEK Co Inc.CL A7,236$353.8K<0.1%+461+6.8%AddedHistory
MKSIMKS IncCOM4,408$353.3K<0.1%+439+11.1%AddedHistory
LDOSLeidos Holdings, Inc.COM2,616$353.0K<0.1%−122−4.5%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW9,885$352.5K<0.1%+1,509+18.0%AddedHistory
FSLRFirst Solar, Inc.Stock2,786$352.2K<0.1%−355−11.3%ReducedHistory
SGISomnigroup International Inc.COM5,831$349.2K<0.1%+4,562+359.5%AddedHistory
ADCAgree Realty CorpCOM4,518$348.7K<0.1%−151−3.2%ReducedHistory
BCPCBalchem CorpCOM2,092$347.3K<0.1%+50+2.4%AddedHistory
GDDYGoDaddy Inc.CL A1,894$341.2K<0.1%+901+90.7%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS21,985$337.9K<0.1%+3,265+17.4%AddedHistory
TRNTrinity Industries IncCOM12,023$337.4K<0.1%+11,660+3,212.1%AddedHistory
BROSDutch Bros Inc.CL A5,464$337.3K<0.1%−5,261−49.1%ReducedHistory
BGBunge Global SACOM SHS4,410$337.0K<0.1%+1,659+60.3%AddedHistory
BMOBank of MontrealCOM3,495$333.8K<0.1%−345−9.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock2,624$332.3K<0.1%−178−6.4%ReducedHistory
PNWPinnacle West Capital CorpCOM3,483$331.8K<0.1%−2,617−42.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,187$330.5K<0.1%−1,522−26.7%Reduced–
GENGen Digital Inc.Stock12,453$330.5K<0.1%+2,364+23.4%AddedHistory
IAUiShares Gold TrustETF5,586$329.4K<0.1%+1,058+23.4%AddedHistory
iShares Core High Dividend ETF46429B663ETF2,696$326.5K<0.1%+1,883+231.6%Added–
IVZInvesco Ltd.Stock21,437$325.2K<0.1%+3,839+21.8%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,338$324.1K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE4,932$323.6K<0.1%+390+8.6%AddedHistory
EATBrinker International, IncStock2,167$323.0K<0.1%−13−0.6%ReducedHistory
FMCFMC CorpCOM NEW7,585$320.0K<0.1%−5,402−41.6%ReducedHistory
MKLMarkel Group Inc.COM171$319.7K<0.1%−1−0.6%ReducedHistory
CPBCAMPBELL'S CoCOM8,000$319.4K<0.1%+701+9.6%AddedHistory
AAPAdvance Auto Parts IncCOM8,104$317.8K<0.1%−918−10.2%ReducedHistory
ITTItt Inc.COM2,460$317.7K<0.1%+341+16.1%AddedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$317.0K<0.1%00.0%Unchanged–
NDSNNordson CorpCOM1,570$316.7K<0.1%+17+1.1%AddedHistory
REGRegency Centers CorpCOM4,279$315.6K<0.1%−99−2.3%ReducedHistory
EMEEMCOR Group, Inc.Stock844$312.0K<0.1%+126+17.5%AddedHistory
BWXTBWX Technologies, Inc.COM3,136$309.4K<0.1%+279+9.8%AddedHistory
JKHYJack Henry & Associates IncStock1,684$307.5K<0.1%+352+26.4%AddedHistory
VLYValley National BancorpCOM34,574$307.4K<0.1%+537+1.6%AddedHistory
SWSmurfit Westrock plcStock6,753$304.3K<0.1%−1,518−18.4%ReducedHistory
IONSIonis Pharmaceuticals IncCOM9,989$301.4K<0.1%+458+4.8%AddedHistory
iShares Tr464287515EXPANDED TECH3,380$300.8K<0.1%−135−3.8%Reduced–
Southwest Airls Co844741BG2NOTE 1.250% 5/03,000$299.3K<0.1%00.0%Unchanged–
Global X FDS37954Y384CYBRSCURTY ETF9,244$299.0K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP7,005$297.9K<0.1%−91−1.3%Reduced–
iShares Tr464287333GLOBAL FINLS ETF2,888$297.5K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM6,980$296.9K<0.1%+2,546+57.4%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,335$296.4K<0.1%−1,085−12.9%Reduced–
CWCurtiss Wright CorpStock934$296.3K<0.1%+70+8.1%AddedHistory
HIWHighwoods Properties, Inc.COM9,964$295.3K<0.1%+1,047+11.7%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,000$294.8K<0.1%+4,000New–
TPLTexas Pacific Land CorpStock222$294.1K<0.1%+114+105.6%AddedHistory
UNMUnum GroupStock3,558$289.8K<0.1%+136+4.0%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L234$288.9K<0.1%−27−10.3%Reduced–
KNSLKinsale Capital Group, Inc.Stock592$288.1K<0.1%+97+19.6%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ3,235$287.5K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM14,915$287.1K<0.1%+1,702+12.9%AddedHistory
BPMCBlueprint Medicines CorpCOM3,221$285.1K<0.1%+146+4.7%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD10,800$284.5K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM2,472$282.3K<0.1%+6+0.2%AddedHistory
MLIMueller Industries IncCOM3,701$281.8K<0.1%+213+6.1%AddedHistory
TECKTeck Resources LtdCL B7,698$280.4K<0.1%+596+8.4%AddedHistory
GHGuardant Health, Inc.COM6,560$279.5K<0.1%+6,560NewHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,492$277.2K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS1,557$274.9K<0.1%−27−1.7%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF9,964$274.7K<0.1%−1,344−11.9%Reduced–
iShares Tr464288158SHRT NAT MUN ETF2,600$274.6K<0.1%+450+20.9%Added–
iShares Tr464288588MBS ETF2,915$273.4K<0.1%+1,282+78.5%Added–
WSMWilliams Sonoma IncCOM1,727$273.0K<0.1%+154+9.8%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK2,814$271.5K<0.1%+57+2.1%AddedHistory
ALLEAllegion plcORD SHS2,056$268.2K<0.1%+25+1.2%AddedHistory
EQHEquitable Holdings, Inc.COM5,145$268.0K<0.1%+299+6.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,315$268.0K<0.1%−102−2.3%Reduced–

Sold out since Q4 2024 (116)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
QGENQiagen N.V.Stock62,874$2.80M<0.1%History
SMTISanara MedTech Inc.COM27,037$897.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,490$443.8K<0.1%–
SUMSummit Materials, Inc.CL A7,256$367.2K<0.1%History
Flexshares Tr33939L845QLT DIV DEF IDX3,000$210.7K<0.1%–
OUTOUTFRONT Media Inc.COM11,608$205.9K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,358$176.8K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF2,511$136.2K<0.1%–
ALTRAltair Engineering Inc.COM CL A1,153$125.8K<0.1%History
AZPNAspen Technology, Inc.COM351$87.6K<0.1%History
Invesco Exchange Traded FD T46137V118GBL LISTED PVT1,200$80.1K<0.1%–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT4,500$73.8K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM6,500$70.3K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,132$65.7K<0.1%–
ALTMArcadium Lithium plcStock12,618$64.7K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF941$55.6K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE1,977$48.0K<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM2,700$40.6K<0.1%History
IBTXIndependent Bank Group, Inc.COM653$39.6K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF750$36.0K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN720$33.4K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM2,950$33.3K<0.1%History
iShares Tr464287390LATN AMER 40 ETF1,500$31.4K<0.1%–
ASCArdmore Shipping CorpCOM2,500$30.4K<0.1%History
NUVNuveen Municipal Value Fund IncCOM3,502$30.1K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM2,519$29.0K<0.1%History
Dimensional ETF Trust25434V799INTL CORE EQUITY1,096$28.3K<0.1%–
SMARSmartsheet IncCOM CL A467$26.2K<0.1%History
PFCPremier Financial CorpCOM1,000$25.6K<0.1%History
American Centy ETF Tr025072323AVAN US SMAL ETF467$25.4K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF800$23.9K<0.1%–
Barnes Group Inc067806109COM489$23.1K<0.1%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC258$22.4K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,782$21.8K<0.1%History
BFKBlackRock Municipal Income TrustSH BEN INT2,050$20.2K<0.1%History
iShares Tr46434V787YLD OPTIM BD900$19.9K<0.1%–
BTABlackRock Long-Term Municipal Advantage TrustCOM1,947$19.0K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF328$18.5K<0.1%–
ProShares Bitcoin ETF74347G440ETF800$18.2K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT484$18.1K<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF400$17.9K<0.1%–
CNRCore Natural Resources, Inc.COM156$16.6K<0.1%History
Vanguard S&P 500 Value ETF921932703ETF89$16.4K<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM1,663$16.2K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 500172$15.9K<0.1%–
IRWDIronwood Pharmaceuticals IncCOM CL A3,366$14.9K<0.1%History
ROICRetail Opportunity Investments CorpCOM791$13.7K<0.1%History
NIEVirtus Equity & Convertible Income FundCOM500$12.3K<0.1%History
FSKFS KKR Capital CorpCOM542$11.8K<0.1%History
WisdomTree Tr97717W802ITL HIGH DIV FD300$11.3K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF212$10.7K<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock4,000$10.5K<0.1%–
NARIInari Medical, Inc.Stock200$10.2K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS375$10.1K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF459$8.96K<0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM500$8.48K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF115$8.13K<0.1%–
Dimensional ETF Trust25434V831US HIGH PROF ETF232$7.84K<0.1%–
LESLLeslie's, Inc.COM3,282$7.32K<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM SER C189$7.23K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM579$6.76K<0.1%History
ONONOn Holding AGStock117$6.41K<0.1%History
Amplify ETF Tr032108557ETHO CLI LEA ETF105$6.27K<0.1%–
RGNXREGENXBIO Inc.COM810$6.26K<0.1%History
QTIQT Imaging Holdings, Inc.COM11,902$5.81K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW78$5.51K<0.1%–
KELYAKelly Services IncCL A395$5.51K<0.1%History
OTEXOpen Text CorpCOM184$5.21K<0.1%History
iShares Tr464288752US HOME CONS ETF48$4.96K<0.1%–
ARCHArch Resources, Inc.CL A35$4.94K<0.1%History
First Trust Cloud Computing ETF33734X192ETF40$4.76K<0.1%–
FLYWFlywire CorpCOM VTG200$4.12K<0.1%History
MYEMyers Industries IncCOM360$3.97K<0.1%History
GERNGeron CorpCOM1,100$3.89K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF59$3.86K<0.1%–
HESMHess Midstream LPCL A SHS100$3.70K<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM650$3.57K<0.1%History
XPEVXpeng Inc.ADS300$3.55K<0.1%History
BATRAAtlanta Braves Holdings, Inc.COM SER A85$3.47K<0.1%History
EVHEvolent Health, Inc.CL A300$3.38K<0.1%History
Dimensional ETF Trust25434V765INTL HIGH PROFIT129$3.25K<0.1%–
HPPHudson Pacific Properties, Inc.COM1,030$3.12K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF268$3.09K<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW55$2.80K<0.1%–
John Hancock Exchange Traded47804J859MULTI INTL ETF81$2.60K<0.1%–
GEARRevelyst, Inc.COM SHS134$2.58K<0.1%History
ZTRVirtus Total Return Fund Inc.COM435$2.55K<0.1%History
LBTYKLiberty Global Ltd.COM CL C192$2.52K<0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM100$2.40K<0.1%History
ONTOnterris, Inc.COM120$2.23K<0.1%History
Amplify ETF Tr032108102ONLIN RETL ETF34$2.20K<0.1%–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM200$1.86K<0.1%History
DJTTrump Media & Technology Group Corp.Stock50$1.71K<0.1%History
SNNRFSunrise Communications AGADS CL A38$1.64K<0.1%History
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM100$1.50K<0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS13$1.31K<0.1%–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C19$1.29K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST42$1.26K<0.1%–
ZEUSOlympic Steel IncCOM29$951<0.1%History
NLOPNet Lease Office PropertiesCOM26$811<0.1%History