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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,535
+85 vs. Q2 2024
Portfolio value
$27.6B
+$1.35B (+5.1%) vs. Q2 2024
Filed
Oct 17, 2024
SEC
Holdings of Fifth Third Bancorp in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACBAurora Cannabis IncCOM3$18<0.1%−3−50.0%ReducedHistory
BNGOBionano Genomics, Inc.COM NEW71$32<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM NEW8$37<0.1%00.0%UnchangedHistory
SCKTSocket Mobile, Inc.COM NEW50$58<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COM CL A30$73<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW18$82<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock14$85<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM35$110<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM2$155<0.1%+2NewHistory
RIGTransocean Ltd.REGISTERED SHS37$157<0.1%+37NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A5$163<0.1%−81,989−100.0%ReducedHistory
EZPWEzcorp IncCL A NON VTG18$202<0.1%−218−92.4%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW115$202<0.1%00.0%UnchangedHistory
IMAXImax CorpCOM10$205<0.1%00.0%UnchangedHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW129$277<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM5$289<0.1%+5NewHistory
SENSSenseonics Holdings, Inc.COM865$302<0.1%00.0%UnchangedHistory
JEQAbrdn Japan Equity Fund, Inc.COM49$306<0.1%+49NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR7$316<0.1%+7NewHistory
DXPEDXP Enterprises IncCOM NEW6$320<0.1%+2+50.0%AddedHistory
Gabelli Util Tr36240A184RIGHT 10/21/202411,672$321<0.1%+11,672New–
DFTXDefinium Therapeutics, Inc.Stock59$336<0.1%+59NewHistory
VRMVroom, Inc.COM37$347<0.1%+12+48.0%AddedHistory
NLOPNet Lease Office PropertiesCOM12$367<0.1%+11+1,100.0%AddedHistory
iShares Tr46435U713US INFRASTRUC8$376<0.1%00.0%Unchanged–
CMPSCOMPASS Pathways plcSPONSORED ADS60$378<0.1%+60NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF12$387<0.1%−363−96.8%Reduced–
EDSAEdesa Biotech, Inc.COM NEW100$445<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A9$446<0.1%00.0%UnchangedHistory
RNSTRenasant CorpCOM14$455<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM115$463<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A14$464<0.1%+14NewHistory
DBIDesigner Brands Inc.CL A64$472<0.1%−192−75.0%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF5$489<0.1%+5New–
ZIMVZimVie Inc.Stock31$492<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM11$518<0.1%+11NewHistory
iShares Tr46435G433MSCI USA SMCP MN13$530<0.1%00.0%Unchanged–
TILEInterface IncCOM28$531<0.1%00.0%UnchangedHistory
ARLOArlo Technologies, Inc.COM44$533<0.1%−32−42.1%ReducedHistory
GRALGRAIL, Inc.COM39$537<0.1%−773−95.2%ReducedHistory
SRIStoneridge IncCOM53$593<0.1%+53NewHistory
AGNCAGNC Investment Corp.REIT57$596<0.1%+57NewHistory
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$600<0.1%00.0%Unchanged–
BPOPPopular, Inc.COM NEW6$602<0.1%+6NewHistory
TRSTrimas CorpCOM NEW24$613<0.1%+24NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS12$626<0.1%+12NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW200$626<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR90$651<0.1%00.0%UnchangedHistory
NAPADuckhorn Portfolio, Inc.COM112$651<0.1%+112NewHistory
AUAngloGold Ashanti PLCCOM SHS26$692<0.1%00.0%UnchangedHistory
ONEWOneWater Marine Inc.CL A COM29$693<0.1%+29NewHistory
ZMZoom Communications, Inc.Stock10$697<0.1%−3−23.1%ReducedHistory
RWTRedwood Trust IncCOM91$703<0.1%+91NewHistory
TTGTTechTarget, Inc.COM29$709<0.1%−108−78.8%ReducedHistory
CCRNCross Country Healthcare IncCOM53$712<0.1%+21+65.6%AddedHistory
ANIPAni Pharmaceuticals IncCOM12$716<0.1%+12NewHistory
ITCIIntra-Cellular Therapies, Inc.COM10$732<0.1%+10NewHistory
THMInternational Tower Hill Mines LtdCOM1,322$741<0.1%+1,322NewHistory
MYEMyers Industries IncCOM54$746<0.1%+54NewHistory
Clearway Energy, Inc.18539C105CL A27$769<0.1%00.0%Unchanged–
MQMarqeta, Inc.CLASS A COM158$777<0.1%+158NewHistory
PROPROS Holdings, Inc.COM42$778<0.1%−1,500−97.3%ReducedHistory
HEHawaiian Electric Industries IncCOM83$803<0.1%−1,017−92.5%ReducedHistory
RILYBRC Group Holdings, Inc.COM153$803<0.1%−154−50.2%ReducedHistory
NTNXNutanix, Inc.Stock14$830<0.1%−1−6.7%ReducedHistory
REXRex American Resources CorpCOM18$833<0.1%−29−61.7%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A22$854<0.1%+22NewHistory
WBXWallbox N.V.SHS700$854<0.1%00.0%UnchangedHistory
IFNAberdeen India Fund, Inc.COM45$856<0.1%+45NewHistory
TIMBTim S.A.SPONSORED ADR50$861<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR200$874<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM7$880<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N715MACRO STRATEGY43$921<0.1%+43New–
DOCUDocuSign, Inc.Stock15$931<0.1%+15NewHistory
HTZHertz Global Holdings, IncCOM NEW284$937<0.1%−5,799−95.3%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT15$941<0.1%−108−87.8%Reduced–
SOFISoFi Technologies, Inc.Stock120$943<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM91$951<0.1%+91NewHistory
IASIntegral Ad Science Holding Corp.COM88$951<0.1%+88NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF25$954<0.1%00.0%Unchanged–
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$960<0.1%00.0%Unchanged–
AHCOAdaptHealth Corp.COMMON STOCK86$966<0.1%+29+50.9%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM62$967<0.1%+62NewHistory
PGREParamount Group, Inc.COM198$974<0.1%+198NewHistory
BJRIBJs RESTAURANTS INCCOM30$977<0.1%+26+650.0%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK39$983<0.1%+39NewHistory
GICGlobal Industrial CoCOM29$985<0.1%+29NewHistory
CGCCanopy Growth CorpCOM NEW206$993<0.1%+44+27.2%AddedHistory
ALABAstera Labs, Inc.Stock19$995<0.1%+19NewHistory
IBCPIndependent Bank CorpCOM NEW30$1.00K<0.1%+30NewHistory
STRSitio Royalties Corp.CLASS A COM50$1.04K<0.1%+50NewHistory
FIBKFirst Interstate Bancsystem IncCOM34$1.04K<0.1%+34NewHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$1.04K<0.1%00.0%Unchanged–
EBFEnnis, Inc.COM43$1.05K<0.1%+43NewHistory
PTONPeloton Interactive, Inc.CL A COM225$1.05K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM122$1.06K<0.1%−98−44.5%ReducedHistory
WASHWashington Trust Bancorp IncCOM33$1.06K<0.1%+33NewHistory
ATSGAir Transport Services Group, Inc.COM66$1.07K<0.1%+66NewHistory
PDCOPatterson Companies, Inc.COM49$1.07K<0.1%−247−83.4%ReducedHistory
METCBRamaco Resources, Inc.COM CL B100$1.08K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (115)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX21,370$5.12M<0.1%–
WRKWestRock CoCOM9,817$493.4K<0.1%History
Liberty Media Corp531229789Stock20,034$444.0K<0.1%–
NENoble Corp plcORD SHS A7,674$342.6K<0.1%History
FLNAFilana Therapeutics, Inc.COM14,120$174.4K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF1,936$139.4K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO801$116.5K<0.1%–
iShares Inc464286350MSCI AGR PRO ETF3,060$109.5K<0.1%–
Veren Inc92340V107COM NEW10,738$84.5K<0.1%–
SQSPSquarespace, Inc.CLASS A1,934$84.4K<0.1%History
iShares Tr464288869MICRO-CAP ETF650$74.1K<0.1%–
iShares Tr46434V860TRS FLT RT BD1,253$63.5K<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,000$55.3K<0.1%History
CRBGCorebridge Financial, Inc.COM1,840$53.6K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A2,311$51.7K<0.1%History
Global X FDS37954Y657US PFD ETF2,450$48.2K<0.1%–
Flagstar Bank, National Association649445103COM14,495$46.7K<0.1%–
ETRNMidstream Co LLCCOM3,500$45.4K<0.1%History
TNKTeekay Tankers Ltd.CL A627$43.1K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK1,813$38.4K<0.1%History
AIFApollo Tactical Income Fund Inc.COM1,959$28.7K<0.1%History
WIREEncore Wire CorpCOM91$26.4K<0.1%History
iShares Tr464287739U.S. REAL ES ETF282$24.7K<0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM911$23.9K<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF754$21.3K<0.1%–
SIXSix Flags Entertainment CorpCOM636$21.1K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF283$20.4K<0.1%–
AESIAtlas Energy Solutions Inc.COM NEW1,000$19.9K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX300$19.6K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF496$14.3K<0.1%–
MEIMethode Electronics IncCOM1,337$13.8K<0.1%History
MAINMain Street Capital CORPCEF259$13.1K<0.1%History
OFLXOmega Flex, Inc.COM249$12.8K<0.1%History
SYMSymbotic Inc.Stock350$12.3K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD264$12.1K<0.1%–
Franklin Templeton ETF Tr35473P827FTSE CANADA334$11.2K<0.1%–
BZKanzhun LtdSPONSORED ADS548$10.3K<0.1%History
FLNGFlex LNG Ltd.SHS375$10.1K<0.1%History
GSBCGreat Southern Bancorp, Inc.COM164$9.12K<0.1%History
iShares Tr464287697U.S. UTILITS ETF102$8.96K<0.1%–
TTECTTEC Holdings, Inc.COM1,489$8.76K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM529$8.17K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM960$8.11K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM2,200$8.05K<0.1%History
DNNDenison Mines Corp.COM4,000$7.96K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF142$7.78K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF658$7.60K<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH305$7.30K<0.1%–
NRCNRC HealthCOM NEW313$7.18K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM75$6.68K<0.1%History
PSNParsons CorpCOM69$5.64K<0.1%History
GOGrocery Outlet Holding Corp.COM223$4.93K<0.1%History
Alps Clean Energy ETF00162Q460ETF165$4.65K<0.1%–
PRAProassurance CorpCOM317$3.87K<0.1%History
iShares Inc464286749MSCI SWITZERLAND80$3.86K<0.1%–
CCAPCrescent Capital BDC, Inc.COM200$3.76K<0.1%History
Sunpower Corp867652406COM1,072$3.17K<0.1%–
CVGWCalavo Growers IncCOM134$3.04K<0.1%History
Dimensional ETF Trust25434V732EMERGING MKTS CO108$2.89K<0.1%–
MEDMedifast IncCOM122$2.66K<0.1%History
ELVAElectrovaya Inc.COM NEW1,000$2.58K<0.1%History
ADTNADTRAN Holdings, Inc.COM476$2.50K<0.1%History
ORANYOrangeSPONSORED ADR246$2.46K<0.1%History
NGNovagold Resources IncCOM NEW700$2.42K<0.1%History
BRSLBrightstar Lottery PLCSHS USD106$2.17K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B53$2.16K<0.1%History
AMCXAMC Global Media Inc.CL A201$1.94K<0.1%History
UPBDUpbound Group, Inc.COM51$1.57K<0.1%History
BIGGQFormer BL Stores IncCOM800$1.38K<0.1%History
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC65$1.30K<0.1%–
iShares Inc464286756MSCI SWEDEN ETF29$1.17K<0.1%–
EHABEnhabit, Inc.COM120$1.07K<0.1%History
SSLSasol LtdSPONSORED ADR122$928<0.1%History
BILLBILL Holdings, Inc.Stock17$895<0.1%History
CLWClearwater Paper CorpCOM17$824<0.1%History
OGIOrganigram Global Inc.Stock500$770<0.1%History
FTAIFTAI Aviation Ltd.SHS7$723<0.1%History
TUTelus CorpCOM47$712<0.1%History
MERCMercer International Inc.COM77$658<0.1%History
DAVAEndava plcADS22$643<0.1%History
HIBBHibbett IncCOM7$610<0.1%History
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM30$600<0.1%History
RCIRogers Communications IncCL B14$518<0.1%History
IOVAIovance Biotherapeutics, Inc.COM62$497<0.1%History
FVRRFiverr International Ltd.ORD SHS20$469<0.1%History
LPTVLoop Media, Inc.COM NEW4,600$465<0.1%History
UECUranium Energy CorpCOM60$361<0.1%History
RGPResources Connection, Inc.COM32$353<0.1%History
CLDTChatham Lodging TrustCOM40$341<0.1%History
PATHUiPath, Inc.Stock26$330<0.1%History
TEITempleton Emerging Markets Income FundCOM60$320<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT100$305<0.1%History
HOUSAnywhere Real Estate Inc.COM84$278<0.1%History
RDFNRedfin CorpCOM40$240<0.1%History
KRMDKORU Medical Systems, Inc.COM90$239<0.1%History
BFLYButterfly Network, Inc.COM CL A250$210<0.1%History
JFRNuveen Floating Rate Income FundCOM24$208<0.1%History
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT15$186<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1030$185<0.1%History
JRINuveen Real Asset Income & Growth FundCOM15$183<0.1%History