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FIFTH THIRD BANCORP

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13F filer, CIK 35527, CINCINNATI, OH

FIFTH THIRD BANCORP reported $26,306,187,820 across 2,520 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 30.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-003523

Period
2025-03-31
Reported value
$26.3B
Holdings
2,520
Top 10 weight
30.39%
New
130
Sold out
117

Part of the filer group FIFTH THIRD BANK, NATIONAL ASSOCIATION

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAadded+162,254$27.7M
OEFadded+83,821$22.7M
AMZNadded+99,649$19M
ACNadded+59,914$18.7M
CSCOadded+268,193$16.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-80,610-$41.4M
ADBEreduced-97,255-$37.3M
GEreduced-98,521-$19.7M
STZreduced-72,067-$13.2M
PAYCOR HCM INCreduced-469,984-$10.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-003523, largest first. % of portfolio is the value over $26,306,187,820, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 93 shares; 2025Q1: 48 shares 48$198<0.01%-45Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 12 shares; 2025Q1: 6 shares 6$192<0.01%-6Timeline
ONCONETIX INCONCONETIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,404 shares; 2025Q1: 2,404 shares 2,404$188<0.01%0
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares 60$172<0.01%0Timeline
SOLO BRANDS INCSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares 1,000$168<0.01%0
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 19 shares; 2025Q1: 10 shares 10$167<0.01%-9Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 14 shares; 2025Q1: 7 shares 7$164<0.01%-7Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: 59 shares 59$157<0.01%0Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 17 shares; 2025Q1: 9 shares 9$146<0.01%-8Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 11 shares; 2025Q1: 11 shares 11$119<0.01%0
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 31 shares; 2025Q1: 16 shares 16$73<0.01%-15Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 3 shares; 2025Q1: 3 shares 3$66<0.01%0Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares 14$42<0.01%0Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares 30$30<0.01%0Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares 3$16<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: not reported; 2025Q1: 15 shares 15$14<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares 3$6<0.01%0Timeline
BNGOBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$3<0.01%newTimeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$1<0.01%newTimeline
22nd Century Group Inc OLD22nd Century Group Inc OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$1<0.01%new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 117. All 117

SecurityShares beforeValue beforeType
QIAGEN NVQIAGEN NV62,874$2.8Mshares
SMTISANARA MEDTECH INC27,037$898Kshares
INVESCOINVESCO21,490$444Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A7,256$367Kshares
QDEFFLEXSHARES TR3,000$211Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC11,608$206Kshares
AMXAMERICA MOVIL SAB DE CV12,358$177Kshares
NFRAFLEXSHARES TR2,511$136Kshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC1,153$126Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC351$87.6Kshares
PSPINVESCO EXCHANGE TRADED FD T1,200$80.1Kshares
ECATBLACKROCK ESG CAP ALLC TERM4,500$73.8Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR6,500$70.3Kshares
VGITVANGUARD SCOTTSDALE FDS1,132$65.7Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC12,618$64.7Kshares
FVFIRST TR EXCHANGE TRADED FD941$55.6Kshares
HDEFDBX ETF TR1,977$48Kshares
HPSHANCOCK JOHN PFD INCOME FD I2,700$40.6Kshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC653$39.6Kshares
IHFISHARES TR750$36Kshares
GTOINVESCO ACTIVELY MANAGED EXC720$33.4Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC2,950$33.3Kshares
ILFISHARES TR1,500$31.4Kshares
ASCARDMORE SHIPPING CORP2,500$30.4Kshares
NUVNUVEEN MUN VALUE FD INC3,502$30.1Kshares
MQYBLACKROCK MUNIYILD QULT FD I2,519$29Kshares
DFICDIMENSIONAL ETF TRUST1,096$28.3Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)467$26.2Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP1,000$25.6Kshares
AVSCAMERICAN CENTY ETF TR467$25.4Kshares
SPSBSPDR SERIES TRUST800$23.9Kshares
BARNES GROUP INCBARNES GROUP INC489$23.1Kshares
PYZINVESCO EXCHANGE TRADED FD T258$22.4Kshares
NVGNUVEEN AMT FREE MUN CR INC F1,782$21.8Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR2,050$20.2Kshares
BYLDISHARES TR900$19.9Kshares
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A1,947$19Kshares
JEPQJ P MORGAN EXCHANGE TRADED F328$18.5Kshares
BITOPROSHARES TR800$18.2Kshares
IMTMISHARES TR484$18.1Kshares
FBNDFIDELITY MERRIMACK STR TR400$17.9Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW156$16.6Kshares
VOOVVANGUARD ADMIRAL FDS INC89$16.4Kshares
XEVVXEATON VANCE LIMITED DURATION1,663$16.2Kshares
SSOPROSHARES TR172$15.9Kshares
IRWDIRONWOOD PHARMACEUTICALS INC3,366$14.9Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS791$13.7Kshares
XNIEXVIRTUS EQUITY & CONV INCM FD500$12.3Kshares
FSKFS KKR CAP CORP542$11.8Kshares
DTHWISDOMTREE TR300$11.3Kshares
NEARISHARES U S ETF TR212$10.7Kshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C4,000$10.5Kshares
INARI MED INCINARI MED INC200$10.2Kshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV375$10.1Kshares
EBNDSPDR SERIES TRUST459$8.96Kshares
ARCTARCTURUS THERAPEUTICS HLDGS500$8.48Kshares
EFAVISHARES TR115$8.13Kshares
DUHPDIMENSIONAL ETF TRUST232$7.84Kshares
Leslie's IncLeslie's Inc3,282$7.32Kshares
BATRKATLANTA BRAVES HLDGS INC189$7.23Kshares
MHDBLACKROCK MUNIHOLDINGS FD IN579$6.76Kshares
ONONON HLDG AG117$6.41Kshares
ETHOAMPLIFY ETF TR105$6.27Kshares
RGNXREGENXBIO INC810$6.26Kshares
QT IMAGING HLDGS INCQT IMAGING HLDGS INC11,902$5.81Kshares
BBCAJ P MORGAN EXCHANGE TRADED F78$5.51Kshares
KELYAKELLY SVCS INC395$5.51Kshares
OTEXOPEN TEXT CORP184$5.21Kshares
GLOBALSTAR INCGLOBALSTAR INC2,400$4.97Kshares
ITBISHARES TR48$4.96Kshares
ARCH RESOURCES INCARCH RESOURCES INC35$4.94Kshares
SKYYFIRST TR EXCHANGE-TRADED FD40$4.76Kshares
FLYWFLYWIRE CORPORATION200$4.12Kshares
MYEMYERS INDS INC360$3.97Kshares
GERNGERON CORP1,100$3.89Kshares
KBWBINVESCO EXCH TRADED FD TR II59$3.86Kshares
HESMHESS MIDSTREAM LP100$3.7Kshares
RRGBRED ROBIN GOURMET BURGERS IN650$3.57Kshares
XPEVXPENG INC300$3.55Kshares
BATRAATLANTA BRAVES HLDGS INC85$3.47Kshares
EVHEVOLENT HEALTH INC300$3.38Kshares
DIHPDIMENSIONAL ETF TRUST129$3.25Kshares
HPPHUDSON PAC PPTYS INC1,030$3.12Kshares
PGXINVESCO EXCH TRADED FD TR II268$3.09Kshares
KOMPSPDR SERIES TRUST55$2.8Kshares
JHMDJOHN HANCOCK EXCHANGE TRADED81$2.6Kshares
REVELYST INCREVELYST INC134$2.58Kshares
ZTRVIRTUS TOTAL RETURN FD INC435$2.55Kshares
LBTYKLIBERTY GLOBAL LTD192$2.52Kshares
XEVTXEATON VANCE TAX ADVT DIV INC100$2.4Kshares
ONTONTERRIS INC120$2.23Kshares
IBUYAMPLIFY ETF TR34$2.2Kshares
ETJEATON VANCE RISK-MANAGED DIV200$1.86Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO50$1.71Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG38$1.64Kshares
ETBEATON VANCE TAX MNGED BUY WR100$1.5Kshares
FYXFIRST TR EXCHANGE-TRADED ALP13$1.31Kshares
LLYVKLIBERTY MEDIA CORP DEL19$1.29Kshares
SRVRPACER FDS TR42$1.26Kshares
ZEUSOLYMPIC STEEL INC29$951shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-003523 base2025-04-15acceptance time not in the bulk data set