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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
SPBSpectrum Brands Holdings, Inc.COM1,734$165.0K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM2,200$165.7K<0.1%−38−1.7%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF1,689$165.8K<0.1%00.0%Unchanged–
iShares Tr464287119MORNINGSTAR GRWT1,975$166.0K<0.1%00.0%Unchanged–
PEBOPeoples Bancorp IncCOM5,525$166.2K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM4,292$166.5K<0.1%+157+3.8%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH3,138$166.8K<0.1%+2,272+262.4%AddedHistory
EATBrinker International, IncStock2,187$167.4K<0.1%−79−3.5%ReducedHistory
RACEFerrari N.V.COM358$168.3K<0.1%−12−3.2%ReducedHistory
WPPWPP plcADR3,298$168.7K<0.1%+153+4.9%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,949$169.2K<0.1%−163−7.7%Reduced–
SNVSynovus Financial CorpCOM NEW3,825$170.1K<0.1%+65+1.7%AddedHistory
JEFJefferies Financial Group Inc.COM2,769$170.4K<0.1%−319−10.3%ReducedHistory
Schwab U.S. REIT ETF808524847ETF7,378$170.9K<0.1%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM1,732$171.9K<0.1%+144+9.1%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM11,970$172.2K<0.1%+11,970NewHistory
HGVHilton Grand Vacations Inc.COM4,800$174.3K<0.1%+16+0.3%AddedHistory
THCTenet Healthcare CorpCOM NEW1,054$175.2K<0.1%+86+8.9%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,978$175.8K<0.1%−3,353−53.0%Reduced–
PTLOPortillo's Inc.COM CL A13,100$176.5K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock846$176.6K<0.1%+30+3.7%AddedHistory
WTBAWest Bancorporation IncCAP STK9,400$178.7K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM296$178.9K<0.1%+13+4.6%AddedHistory
BMOBank of MontrealCOM1,984$179.0K<0.1%−490−19.8%ReducedHistory
OLEDUniversal Display CorpCOM853$179.0K<0.1%+36+4.4%AddedHistory
AAONAaon, Inc.COM PAR $0.0041,665$179.6K<0.1%+235+16.4%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF9,956$179.6K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR1,036$179.9K<0.1%+47+4.8%AddedHistory
GGGGraco IncCOM2,058$180.1K<0.1%+493+31.5%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,500$180.5K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF3,641$181.0K<0.1%+59+1.6%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND569$183.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF2,600$183.4K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD4,167$185.3K<0.1%00.0%UnchangedHistory
ACMAecomCOM1,822$188.2K<0.1%+14+0.8%AddedHistory
ZSZscaler, Inc.Stock1,101$188.2K<0.1%+31+2.9%AddedHistory
AWIArmstrong World Industries IncCOM1,442$189.5K<0.1%+86+6.3%AddedHistory
VFCV F CorpStock9,528$190.1K<0.1%−694−6.8%ReducedHistory
WHRWhirlpool CorpStock1,786$191.1K<0.1%−823−31.5%ReducedHistory
ARCCAres Capital CorpCEF9,129$191.2K<0.1%+20.0%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM23,796$192.0K<0.1%+1,681+7.6%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,162$192.1K<0.1%+24+2.1%AddedHistory
ARK Innovation ETF00214Q104ETF4,047$192.4K<0.1%+2,902+253.4%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD7,950$194.5K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM2,509$196.1K<0.1%+19+0.8%AddedHistory
WCCWesco International IncCOM1,168$196.2K<0.1%−19−1.6%ReducedHistory
WYNNWynn Resorts LtdCOM2,064$197.9K<0.1%+528+34.4%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E7,451$199.9K<0.1%+2,773+59.3%Added–
INGRIngredion IncCOM1,456$200.1K<0.1%+39+2.8%AddedHistory
DINOHF Sinclair CorpCOM4,538$202.3K<0.1%+280+6.6%AddedHistory
EQHEquitable Holdings, Inc.COM4,838$203.3K<0.1%+223+4.8%AddedHistory
RSReliance, Inc.COM716$207.1K<0.1%+15+2.1%AddedHistory
RELXRELX PLCSPONSORED ADR4,378$207.8K<0.1%−141−3.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS3,373$209.3K<0.1%+121+3.7%AddedHistory
NWSNews CorpCL B7,534$210.6K<0.1%+733+10.8%AddedHistory
MANHManhattan Associates IncStock757$213.0K<0.1%+167+28.3%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK2,725$214.3K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L845QLT DIV DEF IDX3,000$214.5K<0.1%−942−23.9%Reduced–
RBCRBC Bearings INCCOM717$214.7K<0.1%+188+35.5%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,163$219.2K<0.1%+1,253+137.7%Added–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,835$219.8K<0.1%00.0%Unchanged–
COHRCoherent Corp.COM2,485$220.9K<0.1%+135+5.7%AddedHistory
HSICHenry Schein IncCOM3,033$221.1K<0.1%+240+8.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,268$221.7K<0.1%00.0%Unchanged–
MTNVail Resorts IncCOM1,275$222.2K<0.1%+789+162.3%AddedHistory
Global X FDS37954Y673US INFR DEV ETF5,406$222.5K<0.1%+5,406New–
ALVAutoliv IncCOM2,398$223.9K<0.1%+2+0.1%AddedHistory
IBITiShares Bitcoin Trust ETFETF6,200$224.0K<0.1%+500+8.8%AddedHistory
FBINFortune Brands Innovations, Inc.COM2,505$224.3K<0.1%+253+11.2%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9,500$224.9K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM4,072$226.1K<0.1%−2,073−33.7%ReducedHistory
ARCBArcbest CorpCOM2,087$226.3K<0.1%−18−0.9%ReducedHistory
iShares Tr464289859CORE 80 20 ETF2,871$226.6K<0.1%+5+0.2%Added–
UNMUnum GroupStock3,831$227.7K<0.1%+72+1.9%AddedHistory
THGHanover Insurance Group, Inc.COM1,545$228.8K<0.1%+20+1.3%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM8,818$229.5K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock6,248$230.7K<0.1%+366+6.2%AddedHistory
iShares Inc464286608MSCI EURZONE ETF4,463$233.1K<0.1%+1,707+61.9%Added–
IBNIcici Bank LtdADR7,844$234.1K<0.1%−57,293−88.0%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF3,310$236.8K<0.1%+3,310New–
STLAStellantis N.V.SHS16,980$238.6K<0.1%−6,621−28.1%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF6,431$240.3K<0.1%+5,230+435.5%Added–
Paramount Global92556H206CL B22,645$240.5K<0.1%−5,686−20.1%Reduced–
EHCEncompass Health CorpCOM2,497$241.3K<0.1%+44+1.8%AddedHistory
CNACna Financial CorpCOM4,940$241.8K<0.1%−50−1.0%ReducedHistory
OCOwens CorningStock1,370$241.8K<0.1%+49+3.7%AddedHistory
CHDNChurchill Downs IncCOM1,793$242.4K<0.1%+537+42.8%AddedHistory
PEverpure, Inc.CL A4,835$242.9K<0.1%+77+1.6%AddedHistory
HUNHuntsman CORPCOM10,158$245.8K<0.1%+158+1.6%AddedHistory
MYRGMyr Group Inc.COM2,418$247.2K<0.1%+85+3.6%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV3,589$247.8K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF2,307$248.3K<0.1%+1,542+201.6%Added–
MLIMueller Industries IncCOM3,371$249.8K<0.1%+1,505+80.7%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,896$250.1K<0.1%+390+25.9%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,792$252.0K<0.1%+1,642+52.1%Added–
PFNPIMCO Income Strategy Fund IICOM33,169$252.7K<0.1%+33,169NewHistory
DDOGDatadog, Inc.CL A COM2,203$253.5K<0.1%+93+4.4%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,019$257.6K<0.1%−21−0.4%ReducedHistory
JKHYJack Henry & Associates IncStock1,466$258.8K<0.1%+196+15.4%AddedHistory
SSentinelOne, Inc.CL A10,872$260.1K<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