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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
FERGFerguson Enterprises Inc.COMMON STOCK NEW193$38.3K<0.1%−92−32.3%ReducedHistory
QDELQuidelOrtho CorpCOM841$38.4K<0.1%+15+1.8%AddedHistory
ALKAlaska Air Group, Inc.COM851$38.5K<0.1%−867−50.5%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM359$38.5K<0.1%+77+27.3%AddedHistory
RIOTRiot Platforms, Inc.COM5,190$38.5K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A2,195$38.7K<0.1%+674+44.3%AddedHistory
WENWendy's CoStock2,213$38.8K<0.1%+393+21.6%AddedHistory
KTBKontoor Brands, Inc.Stock475$38.8K<0.1%+25+5.6%AddedHistory
iShares Tr464287390LATN AMER 40 ETF1,500$38.9K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS645$39.0K<0.1%+162+33.5%Added–
NVCRNovoCure LtdORD SHS2,500$39.1K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A4,168$39.1K<0.1%+596+16.7%AddedHistory
HHHHoward Hughes Holdings Inc.COM507$39.3K<0.1%+507NewHistory
LKFNLakeland Financial CorpCOM603$39.3K<0.1%+10+1.7%AddedHistory
DBLDoubleLine Opportunistic Credit FundCOM2,485$39.3K<0.1%+685+38.1%AddedHistory
TDSTelephone & Data Systems IncCOM NEW1,695$39.4K<0.1%−46−2.6%ReducedHistory
BMIBadger Meter IncCOM183$40.0K<0.1%+34+22.8%AddedHistory
OGSONE Gas, Inc.COM539$40.1K<0.1%+23+4.5%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF786$40.1K<0.1%−195−19.9%Reduced–
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,088$40.1K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM1,795$40.2K<0.1%+164+10.1%AddedHistory
GOLFAcushnet Holdings Corp.COM634$40.4K<0.1%+634NewHistory
COLMColumbia Sportswear CoCOM486$40.4K<0.1%+25+5.4%AddedHistory
TDCTeradata CorpStock1,333$40.4K<0.1%−895−40.2%ReducedHistory
CVNACarvana Co.CL A234$40.7K<0.1%−102−30.4%ReducedHistory
KSSKOHLS CorpStock1,935$40.8K<0.1%+1,446+295.7%AddedHistory
BKHBlack Hills CorpCOM670$41.0K<0.1%+12+1.8%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF874$41.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS789$41.1K<0.1%00.0%Unchanged–
IPGPIpg Photonics CorpCOM554$41.2K<0.1%+200+56.5%AddedHistory
iShares Tr464287127MORNINGSTR US EQ520$41.2K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF695$41.4K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock1,803$41.4K<0.1%+8+0.4%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,168$41.5K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,271$41.5K<0.1%+667+110.4%AddedHistory
RMBSRambus IncCOM986$41.6K<0.1%+259+35.6%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN706$41.9K<0.1%−669−48.7%Reduced–
RBBNRibbon Communications Inc.COM12,887$41.9K<0.1%+12,887NewHistory
iShares Tr46435U184IBONDS 24 TRM HG1,800$41.9K<0.1%00.0%Unchanged–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$41.9K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF438$42.0K<0.1%−704−61.6%Reduced–
NPWRNet Power Inc.COM CL A6,000$42.1K<0.1%00.0%UnchangedHistory
Invesco India Exchange-Trade46137R109INDIA ETF1,372$42.1K<0.1%00.0%Unchanged–
YETIYETI Holdings, Inc.COM1,028$42.2K<0.1%−65−5.9%ReducedHistory
CUBICustomers Bancorp, Inc.COM909$42.2K<0.1%+12+1.3%AddedHistory
ALEAllete IncCOM NEW659$42.3K<0.1%−4−0.6%ReducedHistory
PORPortland General Electric CoCOM NEW888$42.5K<0.1%+5+0.6%AddedHistory
TPHTri Pointe Homes, Inc.COM939$42.5K<0.1%+67+7.7%AddedHistory
OMCLOmnicell, Inc.COM978$42.6K<0.1%+88+9.9%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD526$42.7K<0.1%+10+1.9%Added–
iShares U.S. Healthcare Providers ETF464288828ETF750$42.8K<0.1%00.0%Unchanged–
GPIGroup 1 Automotive IncCOM112$42.9K<0.1%+6+5.7%AddedHistory
BHFBrighthouse Financial, Inc.COM953$42.9K<0.1%+199+26.4%AddedHistory
TRUTransUnionCOM410$42.9K<0.1%−27−6.2%ReducedHistory
PRDOPerdoceo Education CorpCOM1,942$43.2K<0.1%+58+3.1%AddedHistory
CUZCousins Properties IncCOM NEW1,467$43.2K<0.1%+30+2.1%AddedHistory
KRNTKornit Digital Ltd.SHS1,676$43.3K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM176$43.3K<0.1%+18+11.4%AddedHistory
UBSIUnited Bankshares IncCOM1,177$43.7K<0.1%+51+4.5%AddedHistory
EFOREverforth IncCOM471$43.9K<0.1%+60+14.6%AddedHistory
iShares Tr46435U853BROAD USD HIGH1,173$44.2K<0.1%+309+35.8%Added–
ORAOrmat Technologies, Inc.COM575$44.2K<0.1%+56+10.8%AddedHistory
AMAntero Midstream CorpStock2,948$44.4K<0.1%+209+7.6%AddedHistory
CNXCNX Resources CorpCOM1,364$44.4K<0.1%+190+16.2%AddedHistory
WDSWoodside Energy Group LtdADR2,580$44.5K<0.1%−48−1.8%ReducedHistory
HBIHanesbrands Inc.COM6,055$44.5K<0.1%+416+7.4%AddedHistory
BCOBrinks CoCOM385$44.5K<0.1%+48+14.2%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF953$44.5K<0.1%+953New–
CYTKCytokinetics IncCOM NEW845$44.6K<0.1%+258+44.0%AddedHistory
IBTXIndependent Bank Group, Inc.COM774$44.6K<0.1%−215−21.7%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK523$44.9K<0.1%+17+3.4%AddedHistory
VERXVertex, Inc.Stock1,171$45.1K<0.1%−475−28.9%ReducedHistory
SLPSimulations Plus, Inc.COM1,411$45.2K<0.1%+328+30.3%AddedHistory
ASCArdmore Shipping CorpCOM2,500$45.3K<0.1%+2,500NewHistory
TEXTerex CorpStock864$45.7K<0.1%+96+12.5%AddedHistory
FHBFirst Hawaiian, Inc.COM1,980$45.8K<0.1%+1,277+181.7%AddedHistory
SSBSouthState Bank CorpCOM473$46.0K<0.1%+35+8.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A25$46.0K<0.1%−1−3.8%ReducedHistory
EXEExpand Energy CorpCOM560$46.1K<0.1%−210−27.3%ReducedHistory
AVTAvnet IncCOM856$46.5K<0.1%+34+4.1%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF244$46.7K<0.1%00.0%Unchanged–
ATIAti IncStock700$46.8K<0.1%+67+10.6%AddedHistory
VanEck Vectors ETF Tr92189F635ISRAEL ETF1,200$47.0K<0.1%00.0%Unchanged–
FOXFFox Factory Holding CorpCOM1,134$47.1K<0.1%−111−8.9%ReducedHistory
SAICScience Applications International CorpCOM338$47.1K<0.1%−22−6.1%ReducedHistory
UTZUtz Brands, Inc.COM CL A2,665$47.2K<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM449$47.2K<0.1%+27+6.4%AddedHistory
NUVNuveen Municipal Value Fund IncCOM5,254$47.4K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM904$47.5K<0.1%+19+2.1%AddedHistory
KWRQuaker Chemical CorpCOM282$47.5K<0.1%−4−1.4%ReducedHistory
KNFKnife River CorpStock532$47.6K<0.1%+58+12.2%AddedHistory
CHHChoice Hotels International IncCOM365$47.6K<0.1%−63−14.7%ReducedHistory
JAMFJamf Holding Corp.COM2,753$47.8K<0.1%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS1,300$47.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$48.3K<0.1%00.0%Unchanged–
RDNRadian Group IncCOM1,396$48.4K<0.1%+101+7.8%AddedHistory
IIPRInnovative Industrial Properties IncCOM360$48.5K<0.1%+16+4.7%AddedHistory
MRCYMercury Systems IncCOM1,317$48.7K<0.1%+188+16.7%AddedHistory
NEONeogenomics IncCOM NEW3,314$48.9K<0.1%+169+5.4%AddedHistory
FCAPFirst Capital IncCOM1,400$48.9K<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