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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
PKPark Hotels & Resorts Inc.COM2,083$29.4K<0.1%+245+13.3%AddedHistory
PBFPBF Energy Inc.CL A956$29.6K<0.1%+156+19.5%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF623$29.6K<0.1%00.0%Unchanged–
iShares Tr46432F370MSCI USA SZE FT200$29.8K<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock3,875$29.8K<0.1%−490−11.2%ReducedHistory
DXCDXC Technology CoStock1,438$29.8K<0.1%−516−26.4%ReducedHistory
FULFuller H B CoStock377$29.9K<0.1%+27+7.7%AddedHistory
HELEHelen of Troy LtdStock485$30.0K<0.1%+285+142.5%AddedHistory
PHINPhinia Inc.COMMON STOCK652$30.0K<0.1%+29+4.7%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM407$30.0K<0.1%−1−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$30.2K<0.1%00.0%Unchanged–
ROIVRoivant Sciences Ltd.SHS2,646$30.5K<0.1%+585+28.4%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM633$30.7K<0.1%+23+3.8%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF153$30.7K<0.1%+153New–
AMEDAmedisys IncCOM319$30.8K<0.1%+2+0.6%AddedHistory
FNBFNB CorpCOM2,189$30.9K<0.1%+226+11.5%AddedHistory
CCChemours CoStock1,523$30.9K<0.1%+484+46.6%AddedHistory
ICUIIcu Medical IncCOM170$31.0K<0.1%+3+1.8%AddedHistory
MACMacerich CoCOM1,702$31.0K<0.1%+70+4.3%AddedHistory
SHCSotera Health CoCOM1,861$31.1K<0.1%+1+0.1%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND392$31.1K<0.1%+392New–
UTGReaves Utility Income FundCOM SH BEN INT950$31.2K<0.1%00.0%UnchangedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,204$31.2K<0.1%+1,204New–
First Tr Exchange-Traded FD33733B100WTR ETF286$31.3K<0.1%−93−24.5%Reduced–
TAKTakeda Pharmaceutical Co LtdADR2,202$31.3K<0.1%+128+6.2%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF529$31.3K<0.1%−60−10.2%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF673$31.8K<0.1%−205−23.3%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF150$31.8K<0.1%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND425$31.9K<0.1%−217−33.8%Reduced–
FNWDFinward BancorpCOM1,000$32.0K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM1,405$32.1K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT2,000$32.2K<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM275$32.2K<0.1%+39+16.5%AddedHistory
ALGMAllegro Microsystems, Inc.COM1,385$32.3K<0.1%−10,885−88.7%ReducedHistory
SRSpire IncCOM480$32.3K<0.1%+19+4.1%AddedHistory
BCCBoise Cascade CoCOM230$32.4K<0.1%+21+10.0%AddedHistory
VALValaris LtdCL A584$32.6K<0.1%+75+14.7%AddedHistory
AMKRAmkor Technology, Inc.COM1,066$32.6K<0.1%+27+2.6%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,209$32.7K<0.1%+1,137+1,579.2%Added–
NXTNextpower Inc.Stock873$32.7K<0.1%+192+28.2%AddedHistory
PHRPhreesia, Inc.COM1,440$32.8K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A235$32.9K<0.1%+10+4.4%AddedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT4,000$32.9K<0.1%00.0%UnchangedHistory
MUXMcEwen Inc.COM NEW3,537$32.9K<0.1%00.0%UnchangedHistory
MBWMMercantile Bank CorpCOM755$33.0K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS2,425$33.1K<0.1%+207+9.3%AddedHistory
NSITInsight Enterprises IncCOM154$33.2K<0.1%−5−3.1%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT1,784$33.2K<0.1%+112+6.7%AddedHistory
BGSB&G Foods, Inc.COM3,741$33.2K<0.1%+3,066+454.2%AddedHistory
iShares Tr46435G474FALN ANGLS USD1,230$33.6K<0.1%+1,230New–
NEUNewmarket CorpCOM61$33.7K<0.1%+4+7.0%AddedHistory
BSYBentley Systems IncCOM CL B663$33.7K<0.1%+219+49.3%AddedHistory
DBXDropbox, Inc.CL A1,326$33.7K<0.1%−56−4.1%ReducedHistory
BANCBanc of California, Inc.COM2,298$33.9K<0.1%+155+7.2%AddedHistory
PSTLPostal Realty Trust, Inc.CL A2,320$34.0K<0.1%−184−7.3%ReducedHistory
WTFCWintrust Financial CorpCOM314$34.1K<0.1%+59+23.1%AddedHistory
RHIRobert Half Inc.COM506$34.1K<0.1%−2,801−84.7%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW1,092$34.2K<0.1%+58+5.6%AddedHistory
SKYWSkywest IncCOM405$34.4K<0.1%+34+9.2%AddedHistory
PGNYProgyny, Inc.COM2,058$34.5K<0.1%−489−19.2%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH311$34.8K<0.1%00.0%Unchanged–
NVSTEnvista Holdings CorpCOM1,762$34.8K<0.1%+871+97.8%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$34.9K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A806$34.9K<0.1%+539+201.9%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,891$34.9K<0.1%+73+4.0%AddedHistory
MSMMSC Industrial Direct Co IncCL A408$35.1K<0.1%−22−5.1%ReducedHistory
MDUMdu Resources Group IncStock1,283$35.2K<0.1%+63+5.2%AddedHistory
LCIDLucid Group, Inc.COM10,000$35.3K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock535$35.3K<0.1%−5,679−91.4%ReducedHistory
CNHCNH Industrial N.V.SHS3,188$35.4K<0.1%+3,173+21,153.3%AddedHistory
AGNTAGNT, Inc.COM2,513$35.4K<0.1%+65+2.7%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF890$35.4K<0.1%+17+1.9%Added–
LITELumentum Holdings Inc.COM562$35.6K<0.1%−16,890−96.8%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,634$35.8K<0.1%−2,000−55.0%Reduced–
JWNNordstrom IncStock1,597$35.9K<0.1%+88+5.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF698$35.9K<0.1%+197+39.3%Added–
KEKimball Electronics, Inc.Stock1,960$36.3K<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM909$36.3K<0.1%−25−2.7%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM802$36.4K<0.1%−18,952−95.9%ReducedHistory
RYNRayonier IncCOM1,132$36.4K<0.1%−317−21.9%ReducedHistory
ENSEnerSysCOM357$36.4K<0.1%+47+15.2%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV454$36.5K<0.1%00.0%Unchanged–
GDYNGrid Dynamics Holdings, Inc.CL A2,609$36.5K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM348$36.6K<0.1%+61+21.3%AddedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$36.7K<0.1%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM3,394$36.8K<0.1%+3,010+783.9%AddedHistory
ECHOEchoStar CORPCL A1,486$36.9K<0.1%+84+6.0%AddedHistory
RCMR1 RCM Inc.COM2,605$36.9K<0.1%+155+6.3%AddedHistory
Kraneshares Trust500767652MOUNT LUCAS ETF1,273$37.2K<0.1%+1,273New–
GLPGlobal Partners LPCOM UNITS800$37.2K<0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM7,172$37.3K<0.1%+4,672+186.9%AddedHistory
QLYSQualys, Inc.COM292$37.5K<0.1%+89+43.8%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL392$37.5K<0.1%00.0%Unchanged–
TXNMTXNM Energy IncCOM858$37.6K<0.1%+36+4.4%AddedHistory
LCIILci IndustriesCOM312$37.6K<0.1%+190+155.7%AddedHistory
TRMDTORM plcSHS CL A1,100$37.6K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM1,460$37.7K<0.1%+95+7.0%AddedHistory
iShares Inc46434G764MSCI EMRG CHN618$37.8K<0.1%+318+106.0%Added–
KLICKulicke & Soffa Industries IncCOM844$38.1K<0.1%−80−8.7%ReducedHistory
UNFUnifirst CorpCOM192$38.1K<0.1%+22+12.9%AddedHistory

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