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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
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,550$49.0K<0.1%00.0%UnchangedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%2,195$49.2K<0.1%+2+0.1%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$49.3K<0.1%00.0%Unchanged–
MATMattel IncCOM2,608$49.7K<0.1%+173+7.1%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD446$49.7K<0.1%−3,241−87.9%ReducedHistory
MHOM/I Homes, Inc.COM290$49.7K<0.1%+37+14.6%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW688$49.7K<0.1%−156−18.5%Reduced–
GTLSChart Industries IncCOM402$49.9K<0.1%+37+10.1%AddedHistory
iShares Tr464287846DOW JONES US ETF358$50.0K<0.1%00.0%Unchanged–
AUBAtlantic Union Bankshares CorpCOM1,327$50.0K<0.1%+16+1.2%AddedHistory
Vanguard World FD921910733ESG US STK ETF492$50.0K<0.1%+492New–
LEGLeggett & Platt IncStock3,699$50.4K<0.1%+303+8.9%AddedHistory
VCELVericel CorpCOM1,194$50.4K<0.1%+106+9.7%AddedHistory
MLABMesa Laboratories IncCOM389$50.5K<0.1%+30+8.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM720$50.6K<0.1%+29+4.2%AddedHistory
CADECadence BancorporationEQUITY US CM1,601$51.0K<0.1%+92+6.1%AddedHistory
GBCIGlacier Bancorp, Inc.COM1,118$51.1K<0.1%+77+7.4%AddedHistory
BRBRBellring Brands, Inc.Stock842$51.1K<0.1%−260−23.6%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM810$51.4K<0.1%+6+0.7%AddedHistory
RHRHCOM155$51.8K<0.1%+25+19.2%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,000$52.0K<0.1%00.0%Unchanged–
PRGOPERRIGO Co plcSHS1,982$52.0K<0.1%+372+23.1%AddedHistory
WUWestern Union COStock4,378$52.2K<0.1%+163+3.9%AddedHistory
Victory Portfolios II92647N527CORE BD ETF1,090$52.2K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG463$52.3K<0.1%00.0%Unchanged–
HEIHeico CorpCOM200$52.3K<0.1%+3+1.5%AddedHistory
UGIUgi CorpStock2,095$52.4K<0.1%+220+11.7%AddedHistory
Harbor ETF Trust41151J406LONG TERM GROWER2,047$52.4K<0.1%00.0%Unchanged–
JAKKJakks Pacific IncCOM NEW2,062$52.6K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A1,627$52.7K<0.1%−174−9.7%ReducedHistory
HLIOHelios Technologies, Inc.COM1,110$52.9K<0.1%+108+10.8%AddedHistory
OZKBank OZKCOM1,233$53.0K<0.1%−187−13.2%ReducedHistory
SRCLStericycle IncCOM869$53.0K<0.1%−15,163−94.6%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,350$53.0K<0.1%00.0%Unchanged–
HWCHancock Whitney CorpCOM1,037$53.1K<0.1%+18+1.8%AddedHistory
COLBColumbia Banking System, Inc.COM2,037$53.2K<0.1%+91+4.7%AddedHistory
WDFCWD 40 CoCOM207$53.4K<0.1%+25+13.7%AddedHistory
PCVXVaxcyte, Inc.COM468$53.5K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS906$53.8K<0.1%−163−15.2%ReducedHistory
CVLTCommvault Systems IncCOM350$53.8K<0.1%+29+9.0%AddedHistory
HHyatt Hotels CorpCOM CL A354$53.9K<0.1%+99+38.8%AddedHistory
COKECoca-Cola Consolidated, Inc.COM41$54.0K<0.1%+2+5.1%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS1,358$54.2K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock1,149$54.2K<0.1%+167+17.0%AddedHistory
CNSCohen & Steers, Inc.COM566$54.3K<0.1%+8+1.4%AddedHistory
PIIPolaris Inc.Stock653$54.4K<0.1%−3,132−82.7%ReducedHistory
DASHDoorDash, Inc.Stock381$54.4K<0.1%+17+4.7%AddedHistory
DNPDNP Select Income Fund IncCOM5,433$54.5K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM4,023$54.6K<0.1%+145+3.7%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,030$54.7K<0.1%+1,030New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF941$54.8K<0.1%00.0%Unchanged–
NMRKNewmark Group, Inc.CL A3,539$55.0K<0.1%+318+9.9%AddedHistory
IRDMIridium Communications Inc.COM1,805$55.0K<0.1%+70+4.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF600$55.1K<0.1%−500−45.5%Reduced–
MCMoelis & CoCL A808$55.4K<0.1%+628+348.9%AddedHistory
PLXSPlexus CorpCOM405$55.4K<0.1%+12+3.1%AddedHistory
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$55.4K<0.1%00.0%Unchanged–
LOGILogitech International S.A.SHS620$55.6K<0.1%−17−2.7%ReducedHistory
DGIIDigi International IncCOM2,026$55.8K<0.1%+242+13.6%AddedHistory
ACELAccel Entertainment, Inc.COM CL A14,820$56.0K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM2,752$56.1K<0.1%+180+7.0%AddedHistory
CLFCleveland-Cliffs Inc.COM4,396$56.1K<0.1%−5,269−54.5%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF581$56.3K<0.1%+81+16.2%Added–
OKTAOkta, Inc.CL A758$56.4K<0.1%+6+0.8%AddedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$56.5K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NO PAR332$56.6K<0.1%+7+2.2%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A638$57.0K<0.1%+40+6.7%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF516$57.1K<0.1%−45−8.0%Reduced–
GABGabelli Equity Trust IncCOM10,432$57.3K<0.1%+6,432+160.8%AddedHistory
MMacy's, Inc.COM3,668$57.6K<0.1%+455+14.2%AddedHistory
SAFESafehold Inc.COM2,200$57.7K<0.1%−109−4.7%ReducedHistory
LNTHLantheus Holdings, Inc.Stock527$57.8K<0.1%+48+10.0%AddedHistory
FUNSix Flags Entertainment CorporationCOM1,442$58.1K<0.1%+451+45.5%AddedHistory
STAGSTAG Industrial, Inc.COM1,494$58.4K<0.1%+61+4.3%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF2,119$58.4K<0.1%00.0%Unchanged–
ONBOld National BancorpStock3,149$58.8K<0.1%+83+2.7%AddedHistory
CBSHCommerce Bancshares IncStock992$58.9K<0.1%−283−22.2%ReducedHistory
SPOTSpotify Technology S.A.Stock160$59.0K<0.1%+12+8.1%AddedHistory
ETDEthan Allen Interiors IncCOM1,850$59.0K<0.1%+12+0.7%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS1,553$59.1K<0.1%+62+4.2%AddedHistory
RRCRange Resources CorpCOM1,927$59.3K<0.1%+218+12.8%AddedHistory
MTGMgic Investment CorpCOM2,317$59.3K<0.1%+151+7.0%AddedHistory
HOPEHope Bancorp IncCOM4,727$59.4K<0.1%−552−10.5%ReducedHistory
FLGFlagstar Bank, National AssociationStock5,305$59.6K<0.1%+5,305NewHistory
WLKWestlake CorpCOM397$59.7K<0.1%+3+0.8%AddedHistory
AMGAffiliated Managers Group, Inc.Stock336$59.7K<0.1%+38+12.8%AddedHistory
ACIWAci Worldwide, Inc.Stock1,180$60.1K<0.1%+50+4.4%AddedHistory
ALKTAlkami Technology, Inc.Stock1,945$61.3K<0.1%+1,945NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN1,274$61.4K<0.1%+36+2.9%AddedHistory
IRTIndependence Realty Trust, Inc.COM2,997$61.4K<0.1%+159+5.6%AddedHistory
DUOLDuolingo, Inc.CL A COM218$61.5K<0.1%+27+14.1%AddedHistory
OTTROtter Tail CorpCOM788$61.6K<0.1%−26−3.2%ReducedHistory
FTITechnipFMC plcCOM2,349$61.6K<0.1%+32+1.4%AddedHistory
EXLSExlService Holdings, Inc.COM1,617$61.7K<0.1%+75+4.9%AddedHistory
GAPGap IncCOM2,800$61.7K<0.1%−219−7.3%ReducedHistory
ONTOOnto Innovation Inc.COM298$61.9K<0.1%+5+1.7%AddedHistory
EFCEllington Financial Inc.COM4,806$61.9K<0.1%+29+0.6%AddedHistory
HQYHealthequity, Inc.COM757$62.0K<0.1%−10−1.3%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,258$62.0K<0.1%+8+0.6%Added–
XUnited States Steel CorpCOM1,756$62.0K<0.1%+130+8.0%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