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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
AXSAxis Capital Holdings LtdSHS3,269$260.2K<0.1%+29+0.9%AddedHistory
GENGen Digital Inc.Stock9,553$262.0K<0.1%+612+6.8%AddedHistory
TTEKTetra Tech IncCOM5,603$264.2K<0.1%−72−1.3%ReducedConverted for a 5-for-1 splitHistory
CBZCBIZ, Inc.COM3,928$264.3K<0.1%+3,928NewHistory
BRCBrady CorpCL A3,453$264.6K<0.1%+43+1.3%AddedHistory
RBARB Global Inc.COM3,290$264.8K<0.1%+277+9.2%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,304$264.9K<0.1%+55+2.4%AddedHistory
NBISNebius Group N.V.Stock17,835$265.9K<0.1%+181+1.0%AddedHistory
OGEOGE Energy Corp.COM6,500$266.6K<0.1%−3,356−34.1%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock575$267.7K<0.1%+38+7.1%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A2,163$268.6K<0.1%−145−6.3%ReducedHistory
TRPTC Energy CorpCOM5,687$270.4K<0.1%−394−6.5%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS5,507$271.5K<0.1%+5,117+1,312.1%AddedHistory
LSTRLandstar System IncCOM1,444$272.7K<0.1%+273+23.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,518$273.0K<0.1%+40+2.7%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF2,888$273.1K<0.1%−142−4.7%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,492$274.2K<0.1%+1,870+71.3%Added–
BYDBoyd Gaming CorpCOM4,270$276.1K<0.1%+71+1.7%AddedHistory
First Tr Exchange-Traded FD33734H106SHS6,074$276.3K<0.1%+258+4.4%Added–
HMCHonda Motor Co LtdADR ECH CNV IN 38,813$279.6K<0.1%−4,881−35.6%ReducedHistory
BCEBce IncCOM NEW8,101$281.9K<0.1%−1,110−12.1%ReducedHistory
BNOUnited States Brent Oil Fund, LPETF10,000$283.1K<0.1%−4,100−29.1%ReducedHistory
TMToyota Motor CorpADS1,596$285.0K<0.1%+635+66.1%AddedHistory
INSPInspire Medical Systems, Inc.COM1,355$286.0K<0.1%+71+5.5%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF9,244$286.1K<0.1%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM4,701$288.4K<0.1%−169−3.5%ReducedHistory
BIDUBaidu, Inc.ADR2,743$288.8K<0.1%−1,108−28.8%ReducedHistory
MTCHMatch Group, Inc.COM7,640$289.1K<0.1%+776+11.3%AddedHistory
FOURShift4 Payments, Inc.CL A3,264$289.2K<0.1%+46+1.4%AddedHistory
ACLSAxcelis Technologies IncStock2,762$289.6K<0.1%−64−2.3%ReducedHistory
MKSIMKS IncCOM2,670$290.3K<0.1%+2+0.1%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF9,964$290.8K<0.1%00.0%Unchanged–
TSEMTower Semiconductor LtdSHS NEW6,603$292.2K<0.1%+6,603NewHistory
LKQLKQ CorpCOM7,351$293.5K<0.1%−1,965−21.1%ReducedHistory
ALLEAllegion plcORD SHS2,018$294.1K<0.1%+32+1.6%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,319$296.6K<0.1%+10.0%Added–
CWCurtiss Wright CorpStock909$298.8K<0.1%+34+3.9%AddedHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/03,000$302.2K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH3,394$303.3K<0.1%−51−1.5%Reduced–
WSMWilliams Sonoma IncCOM1,960$303.6K<0.1%+286+17.1%AddedConverted for a 2-for-1 splitHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B18,570$303.8K<0.1%+173+0.9%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX4,261$305.6K<0.1%00.0%Unchanged–
DBAInvesco DB Agriculture FundAGRICULTURE FD11,800$307.9K<0.1%−1,000−7.8%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP7,096$308.1K<0.1%−752−9.6%Reduced–
VLYValley National BancorpCOM34,037$308.4K<0.1%−641−1.8%ReducedHistory
MKLMarkel Group Inc.COM197$309.0K<0.1%+26+15.2%AddedHistory
BENFranklin Templeton IncCOM15,360$309.5K<0.1%+1,773+13.0%AddedHistory
SPSCSPS Commerce IncCOM1,598$310.3K<0.1%+8+0.5%AddedHistory
IVZInvesco Ltd.Stock17,677$310.4K<0.1%+1,055+6.3%AddedHistory
MOSMosaic CoCOM11,639$311.7K<0.1%+2,010+20.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,611$312.3K<0.1%+390+31.9%AddedHistory
EPAMEPAM Systems, Inc.COM1,583$315.1K<0.1%+29+1.9%AddedHistory
iShares Tr464287721U.S. TECH ETF2,093$317.3K<0.1%−319−13.2%Reduced–
AZEKAZEK Co Inc.CL A6,793$317.9K<0.1%+89+1.3%AddedHistory
REGRegency Centers CorpCOM4,424$319.5K<0.1%−120−2.6%ReducedHistory
SOLVSolventum CorpStock4,597$320.5K<0.1%−1,472−24.3%ReducedHistory
Cyberark Software LtdM2682V108SHS1,103$321.6K<0.1%+3+0.3%Added–
NGGNational Grid PLCSPONSORED ADR NE4,633$322.8K<0.1%−370−7.4%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,683$323.2K<0.1%−102−5.7%ReducedHistory
BWXTBWX Technologies, Inc.COM2,976$323.5K<0.1%+67+2.3%AddedHistory
NVRNVR IncCOM33$323.8K<0.1%+3+10.0%AddedHistory
SMCISuper Micro Computer, Inc.COM778$324.0K<0.1%−87−10.1%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ3,235$325.8K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,105$326.0K<0.1%−510−11.1%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA6,519$327.4K<0.1%−1,669−20.4%Reduced–
DECKDeckers Outdoor CorpCOM2,057$328.0K<0.1%+455+28.4%AddedConverted for a 6-for-1 splitHistory
CCEPCoca-Cola Europacific Partners plcSHS4,177$328.9K<0.1%−10−0.2%ReducedHistory
ITTItt Inc.COM2,204$329.5K<0.1%−100−4.3%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L260$331.0K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS28,414$331.9K<0.1%+822+3.0%AddedHistory
CPBCAMPBELL'S CoCOM6,788$332.1K<0.1%+26+0.4%AddedHistory
VSTSVestis CorpCOM SHS22,297$332.2K<0.1%+1,140+5.4%AddedHistory
ROGRogers CorpCOM2,952$333.6K<0.1%−15−0.5%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM1,747$334.1K<0.1%+497+39.8%AddedHistory
NFGNational Fuel Gas CoStock5,572$337.7K<0.1%−136−2.4%ReducedHistory
AALAmerican Airlines Group Inc.Stock30,048$337.7K<0.1%+4,239+16.4%AddedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$339.7K<0.1%00.0%Unchanged–
CCCCCC Intelligent Solutions Holdings Inc.COM30,766$340.0K<0.1%+2,678+9.5%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,420$342.1K<0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY3,400$342.4K<0.1%00.0%Unchanged–
BROSDutch Bros Inc.CL A10,709$343.0K<0.1%−1,775−14.2%ReducedHistory
SUMSummit Materials, Inc.CL A8,836$344.9K<0.1%+282+3.3%AddedHistory
SRCE1st Source CorpCOM5,780$346.1K<0.1%+5,780NewHistory
PCORProcore Technologies, Inc.COM5,667$349.8K<0.1%−152−2.6%ReducedHistory
AEEAmeren CorpCOM4,131$361.3K<0.1%−24−0.6%ReducedHistory
HIWHighwoods Properties, Inc.COM10,782$361.3K<0.1%+16+0.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM3,284$362.6K<0.1%+17+0.5%AddedHistory
BCPCBalchem CorpCOM2,062$362.9K<0.1%+61+3.0%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE8,715$366.2K<0.1%00.0%Unchanged–
PNRPENTAIR plcSHS3,765$368.2K<0.1%+280+8.0%AddedHistory
CTLTCatalent, Inc.COM6,118$370.6K<0.1%+159+2.7%AddedHistory
APGAPi Group CorpCOM STK11,237$371.0K<0.1%+244+2.2%AddedHistory
ENSGEnsign Group, IncCOM2,582$371.3K<0.1%−10−0.4%ReducedHistory
PAYCPaycom Software, Inc.Stock2,236$372.5K<0.1%−42−1.8%ReducedHistory
TECKTeck Resources LtdCL B7,217$377.0K<0.1%+125+1.8%AddedHistory
NIONIO Inc.ADR56,497$377.4K<0.1%−2,000−3.4%ReducedHistory
ICLRIcon PLCCOM1,319$379.0K<0.1%+26+2.0%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV8,301$379.4K<0.1%−374−4.3%Reduced–
IONSIonis Pharmaceuticals IncCOM9,572$383.5K<0.1%+110+1.2%AddedHistory
NDSNNordson CorpCOM1,463$384.2K<0.1%−293−16.7%ReducedHistory

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