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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
AVNTAvient CorpCOM1,233$62.0K<0.1%+81+7.0%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW1,374$62.1K<0.1%+13+1.0%AddedHistory
PAGPenske Automotive Group, Inc.COM384$62.4K<0.1%+10+2.7%AddedHistory
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM2,471$62.4K<0.1%+4+0.2%Added–
First Tr Exchange-Traded Alp33735K108COM SHS479$63.0K<0.1%00.0%Unchanged–
TKOTKO Group Holdings, Inc.CL A510$63.1K<0.1%+54+11.8%AddedHistory
FLSFlowserve CorpCOM1,224$63.3K<0.1%+47+4.0%AddedHistory
NADNuveen Quality Municipal Income FundCOM5,136$63.6K<0.1%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM40,000$64.0K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR2,875$64.0K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM935$64.6K<0.1%+94+11.2%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF895$65.0K<0.1%−2,584−74.3%Reduced–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS6,675$65.1K<0.1%+138+2.1%AddedHistory
MMYTMakeMyTrip LtdStock703$65.3K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A1,020$66.5K<0.1%+51+5.3%AddedHistory
SLGSL Green Realty CorpCOM957$66.6K<0.1%+6+0.6%AddedHistory
BNTXBioNTech SESPONSORED ADS562$66.7K<0.1%−15,343−96.5%ReducedHistory
ROKURoku, IncCOM CL A896$66.9K<0.1%+12+1.4%AddedHistory
DKNGDraftKings Inc.Stock1,708$67.0K<0.1%−82−4.6%ReducedHistory
ESNTEssent Group Ltd.COM1,044$67.1K<0.1%+67+6.9%AddedHistory
PRVAPrivia Health Group, Inc.COM3,690$67.2K<0.1%+74+2.0%AddedHistory
TYTRI-CONTINENTAL CorpCOM2,049$67.7K<0.1%+363+21.5%AddedHistory
CRCrane CoCOMMON STOCK428$67.7K<0.1%+40+10.3%AddedHistory
ACVAACV Auctions Inc.COM CL A3,333$67.8K<0.1%00.0%UnchangedHistory
NOTVInotiv, Inc.COM40,000$68.0K<0.1%+40,000NewHistory
VTLEVital Energy, Inc.COM2,534$68.2K<0.1%+354+16.2%AddedHistory
PNTGPennant Group, Inc.COM1,922$68.6K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM443$68.7K<0.1%+158+55.4%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL824$68.7K<0.1%00.0%Unchanged–
DVDoubleVerify Holdings, Inc.COM4,081$68.7K<0.1%−70−1.7%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED1,658$68.8K<0.1%+2+0.1%Added–
iShares Tr464287341GLOBAL ENERG ETF1,704$69.0K<0.1%−6,166−78.3%Reduced–
LSCCLattice Semiconductor CorpCOM1,308$69.4K<0.1%−346−20.9%ReducedHistory
CCKCrown Holdings, Inc.COM724$69.4K<0.1%+60+9.0%AddedHistory
iShares Tr464289867CORE 60 BALA ETF1,174$69.5K<0.1%+1,174New–
USOUnited States Oil Fund, LPUNITS1,000$69.9K<0.1%−875−46.7%ReducedHistory
TNLTravel & Leisure Co.COM1,518$69.9K<0.1%−8−0.5%ReducedHistory
CMCCommercial Metals CoStock1,275$70.1K<0.1%+27+2.2%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C912$70.6K<0.1%+260+39.9%AddedHistory
WSCWillScot Holdings CorpCOM CL A1,885$70.9K<0.1%−33−1.7%ReducedHistory
CIENCiena CorpCOM NEW1,158$71.3K<0.1%+63+5.8%AddedHistory
SRPTSarepta Therapeutics, Inc.COM573$71.6K<0.1%−647−53.0%ReducedHistory
PFGCPerformance Food Group CoCOM914$71.6K<0.1%−13−1.4%ReducedHistory
CRVLCorvel CorpCOM220$71.9K<0.1%+165+300.0%AddedHistory
EXELExelixis, Inc.COM2,782$72.2K<0.1%+567+25.6%AddedHistory
MMSMaximus, Inc.COM775$72.2K<0.1%+68+9.6%AddedHistory
iShares Semiconductor ETF464287523ETF315$72.6K<0.1%+315New–
LEALear CorpCOM NEW666$72.7K<0.1%+82+14.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,348$72.7K<0.1%−157−10.4%ReducedHistory
TDToronto Dominion BankStock1,151$72.8K<0.1%−30−2.5%ReducedHistory
NOVNOV Inc.COM4,570$73.0K<0.1%+604+15.2%AddedHistory
AZTAAzenta, Inc.COM1,507$73.0K<0.1%+82+5.8%AddedHistory
ARAntero Resources CorpCOM2,548$73.0K<0.1%−78−3.0%ReducedHistory
AGOAssured Guaranty LtdCOM925$73.6K<0.1%+31+3.5%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM663$73.8K<0.1%+207+45.4%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM1,461$74.0K<0.1%+26+1.8%AddedHistory
CRSCarpenter Technology CorpCOM464$74.0K<0.1%+210+82.7%AddedHistory
KRCKilroy Realty CorpCOM1,916$74.1K<0.1%−228−10.6%ReducedHistory
JBTMJBT Marel CorpCOM753$74.2K<0.1%+60+8.7%AddedHistory
TIGOMillicom International Cellular SACOM STK2,736$74.2K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK2,889$74.2K<0.1%−99−3.3%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW2,791$74.4K<0.1%+84+3.1%AddedHistory
iShares Tr464288695GLOBAL MATER ETF798$74.4K<0.1%00.0%Unchanged–
KEXKirby CorpCOM609$74.6K<0.1%+17+2.9%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15001,076$75.4K<0.1%00.0%Unchanged–
HOMBHome Bancshares IncCOM2,789$75.6K<0.1%+83+3.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK1,196$76.4K<0.1%−29−2.4%ReducedHistory
MTZMastec IncCOM622$76.6K<0.1%+69+12.5%AddedHistory
KBHKB HomeCOM894$76.6K<0.1%−1−0.1%ReducedHistory
GXOGXO Logistics, Inc.Stock1,481$77.1K<0.1%−92−5.8%ReducedHistory
NATLNCR Atleos CorpCOM SHS2,720$77.6K<0.1%+348+14.7%AddedHistory
DYDycom Industries IncCOM394$77.7K<0.1%+11+2.9%AddedHistory
LADLithia Motors IncCOM245$77.8K<0.1%+12+5.2%AddedHistory
CPRICapri Holdings LtdSHS1,836$77.9K<0.1%+677+58.4%AddedHistory
NOGNorthern Oil & Gas, Inc.COM2,210$78.3K<0.1%+6+0.3%AddedHistory
LPXLouisiana-Pacific CorpCOM729$78.3K<0.1%+44+6.4%AddedHistory
POSTPost Holdings, Inc.COM678$78.5K<0.1%+12+1.8%AddedHistory
TMDXTransMedics Group, Inc.COM500$78.5K<0.1%+500NewHistory
PENPenumbra IncCOM405$78.7K<0.1%+125+44.6%AddedHistory
iShares Inc464286509MSCI CDA ETF1,900$78.9K<0.1%00.0%Unchanged–
FRFirst Industrial Realty Trust IncCOM1,426$79.8K<0.1%+456+47.0%AddedHistory
PBProsperity Bancshares IncCOM1,114$80.3K<0.1%+84+8.2%AddedHistory
CRAICra International, Inc.COM458$80.3K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock4,200$80.3K<0.1%+463+12.4%AddedHistory
OVVOvintiv Inc.COM2,103$80.6K<0.1%+93+4.6%AddedHistory
QTWOQ2 Holdings, Inc.COM1,010$80.6K<0.1%+118+13.2%AddedHistory
iShares Inc464286665MSCI PAC JP ETF1,650$80.6K<0.1%+1,650New–
AIVApartment Investment & Management CoCL A8,915$80.6K<0.1%−911−9.3%ReducedHistory
WTSWatts Water Technologies IncCL A389$80.6K<0.1%+51+15.1%AddedHistory
CNXCConcentrix CorpStock1,573$80.6K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM2,898$80.7K<0.1%+214+8.0%AddedHistory
ASHAshland Inc.COM931$81.0K<0.1%−149−13.8%ReducedHistory
KBRKBR, Inc.COM1,245$81.1K<0.1%+41+3.4%AddedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT1,200$81.9K<0.1%00.0%Unchanged–
RGLDRoyal Gold IncStock584$81.9K<0.1%+72+14.1%AddedHistory
SGISomnigroup International Inc.COM1,501$82.0K<0.1%+158+11.8%AddedHistory
FYBRFrontier Communications Parent, Inc.COM2,339$83.1K<0.1%+194+9.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM1,186$83.4K<0.1%−350−22.8%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA663$83.7K<0.1%+76+12.9%Added–
FNFabrinetSHS355$83.9K<0.1%+147+70.7%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