Fifth Third Bancorp
ZTR

Fifth Third Bancorp’s Virtus Total Return Fund ZTR Stock Holding History

Fifth Third Bancorp’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-435
Closed -$2.55K – 2614
2024
Q4 		$2.55K Buy
+435
New +$2.62K ﹤0.01% 2278
2022
Q3 		– Sell
-2,041
Closed -$17K – 2773
2022
Q2 		$17K Buy
+2,041
New +$18.3K ﹤0.01% 1809
2021
Q2 		– Sell
-5,010
Closed -$46K – 2547
2021
Q1 		$46K Buy
+5,010
New +$44.7K ﹤0.01% 1476
2014
Q2 		– Sell
-227
Closed -$3K – 2464
2014
Q1 		$3K Buy
+227
New +$3.14K ﹤0.01% 2209

Other funds holding ZTR

AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Fifth Third Bancorp's ZTR Position: Q1 2025 in Review

Fifth Third Bancorp sold out of Virtus Total Return Fund (ZTR) in Q1 2025, closing a stake of 435 shares — an estimated $2.55K sold.

Fifth Third Bancorp first reported a position in ZTR in Q1 2014 and held it in 4 quarters. The position peaked at $46K in Q1 2021. 89 funds tracked by Wall St. Rank hold ZTR as of Q1 2025.

  • Fifth Third Bancorp reported no remaining Virtus Total Return Fund position as of Q1 2025 after selling out during the quarter.
  • Fifth Third Bancorp sold 435 Virtus Total Return Fund shares in Q1 2025, an estimated $2.55K.
  • Fifth Third Bancorp first reported a position in Virtus Total Return Fund in Q1 2014 and held it in 4 quarters.
  • Fifth Third Bancorp's Virtus Total Return Fund position peaked at $46K in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2025.

Based on Fifth Third Bancorp's 13F filing for Q1 2025, filed 15 Apr 2025.