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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
ATRAptargroup, Inc.Stock2,399$384.3K<0.1%+38+1.6%AddedHistory
DARDarling Ingredients Inc.COM10,358$384.9K<0.1%+5,685+121.7%AddedHistory
NINisource Inc.COM11,128$385.6K<0.1%+1,080+10.7%AddedHistory
AIZAssurant, Inc.Stock1,956$389.0K<0.1%+24+1.2%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,110$389.5K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM5,545$389.9K<0.1%−1,578−22.2%ReducedHistory
AAPAdvance Auto Parts IncCOM10,109$394.1K<0.1%−1,708−14.5%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK16,750$396.1K<0.1%+16,750NewHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF15,727$400.6K<0.1%+15,727New–
RYRoyal Bank of CanadaStock3,212$400.6K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM5,995$400.6K<0.1%−372−5.8%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF13,045$401.8K<0.1%+2,848+27.9%Added–
NWSANews CorpCL A15,090$401.8K<0.1%+1,288+9.3%AddedHistory
MHKMohawk Industries IncCOM2,519$404.8K<0.1%+176+7.5%AddedHistory
EGEverest Group, Ltd.COM1,047$410.2K<0.1%+46+4.6%AddedHistory
SWNSouthwestern Energy CoCOM58,043$412.7K<0.1%−999−1.7%ReducedHistory
APAAPA CorpStock16,903$413.4K<0.1%+831+5.2%AddedHistory
WINGWingstop Inc.COM998$415.2K<0.1%+8+0.8%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$416.1K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM3,200$417.3K<0.1%−2,670−45.5%ReducedHistory
MLPBUBS AGETRACS ALER MLP17,218$419.0K<0.1%−285−1.6%ReducedHistory
RLRalph Lauren CorpCL A2,162$419.1K<0.1%+410+23.4%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM3,030$424.6K<0.1%+47+1.6%AddedHistory
EVGOEVgo Inc.CL A COM102,650$425.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock14,718$428.4K<0.1%+146+1.0%AddedHistory
LDOSLeidos Holdings, Inc.COM2,652$432.3K<0.1%+110+4.3%AddedHistory
JBLJabil IncStock3,637$435.8K<0.1%+210+6.1%AddedHistory
EMEEMCOR Group, Inc.Stock1,020$439.1K<0.1%+43+4.4%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,152$441.3K<0.1%+1,835+42.5%Added–
GNRCGenerac Holdings Inc.Stock2,800$444.9K<0.1%+10.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,596$446.0K<0.1%+106+0.5%Added–
HALOHalozyme Therapeutics, Inc.COM7,799$446.4K<0.1%−3,407−30.4%ReducedHistory
SWSmurfit Westrock plcStock9,236$456.4K<0.1%+9,236NewHistory
WPCW. P. Carey Inc.COM7,391$460.5K<0.1%+31+0.4%AddedHistory
IEXIdex CorpCOM2,148$460.7K<0.1%+192+9.8%AddedHistory
DLHCDLH Holdings Corp.COM50,151$469.4K<0.1%+50,151NewHistory
IPARInterparfums IncCOM3,641$471.4K<0.1%−92−2.5%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX2,293$473.8K<0.1%00.0%Unchanged–
EGPEastgroup Properties IncCOM2,539$474.3K<0.1%−112−4.2%ReducedHistory
WSWorthington Steel, Inc.COM SHS13,963$474.9K<0.1%+24+0.2%AddedHistory
PTCPTC Inc.Stock2,638$476.6K<0.1%+261+11.0%AddedHistory
LOPEGrand Canyon Education, Inc.COM3,360$476.6K<0.1%+1,989+145.1%AddedHistory
KRGKite Realty Group TrustCOM NEW17,970$477.3K<0.1%−712−3.8%ReducedHistory
YUMCYum China Holdings, Inc.COM10,618$478.0K<0.1%+67+0.6%AddedHistory
BBWIBath & Body Works, Inc.COM14,976$478.0K<0.1%+1,379+10.1%AddedHistory
LAMRLamar Advertising CoREIT3,638$486.0K<0.1%+36+1.0%AddedHistory
TAPMolson Coors Beverage CoCL B8,456$486.4K<0.1%−2,191−20.6%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,864$488.0K<0.1%+529+8.4%Added–
MRNAModerna, Inc.Stock7,320$489.2K<0.1%−3,858−34.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM9,518$489.7K<0.1%−253−2.6%ReducedHistory
WSOWatsco IncCOM996$489.9K<0.1%+11+1.1%AddedHistory
AITApplied Industrial Technologies IncCOM2,201$491.1K<0.1%+43+2.0%AddedHistory
JLLJones Lang Lasalle IncCOM1,831$494.0K<0.1%+155+9.2%AddedHistory
VSTVistra Corp.Stock4,190$496.7K<0.1%+2,285+119.9%AddedHistory
PCTYPaylocity Holding CorpCOM3,015$497.4K<0.1%+236+8.5%AddedHistory
PRIPrimerica, Inc.Stock1,896$502.7K<0.1%+282+17.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT6,752$502.8K<0.1%+192+2.9%AddedHistory
TRMBTrimble Inc.COM8,109$503.5K<0.1%−106−1.3%ReducedHistory
HASHasbro, Inc.COM6,967$503.9K<0.1%+754+12.1%AddedHistory
CROXCrocs, Inc.COM3,528$510.9K<0.1%−818−18.8%ReducedHistory
CACICACI International IncCL A1,014$511.6K<0.1%+22+2.2%AddedHistory
WRBBerkley W R CorpCOM9,042$513.0K<0.1%+2,980+49.2%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF5,825$514.2K<0.1%+2,820+93.8%Added–
ELSEquity Lifestyle Properties IncCOM7,211$514.4K<0.1%+2,264+45.8%AddedHistory
GSKGSK plcADR12,634$516.5K<0.1%+808+6.8%AddedHistory
BGBunge Global SACOM SHS5,362$518.2K<0.1%+823+18.1%AddedHistory
DLXDeluxe CorpCOM26,773$521.8K<0.1%−26−0.1%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM3,462$522.5K<0.1%+147+4.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM4,791$524.6K<0.1%+997+26.3%AddedHistory
RIVNRivian Automotive, Inc.Stock46,776$524.8K<0.1%−180.0%ReducedHistory
PNWPinnacle West Capital CorpCOM5,935$525.8K<0.1%+98+1.7%AddedHistory
EQTEQT CorpStock14,469$530.1K<0.1%+3,648+33.7%AddedHistory
FOXAFox CorpCL A COM12,540$530.8K<0.1%+52+0.4%AddedHistory
AGYSAgilysys IncCOM4,883$532.1K<0.1%+230+4.9%AddedHistory
HRHealthcare Realty Trust IncCL A COM29,520$535.8K<0.1%+4,158+16.4%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A34,149$537.2K<0.1%−11,473−25.1%ReducedHistory
FFIVF5, Inc.Stock2,446$538.6K<0.1%+198+8.8%AddedHistory
GMEDGlobus Medical IncStock7,557$540.6K<0.1%+157+2.1%AddedHistory
CAGConagra Brands Inc.Stock16,791$546.0K<0.1%−7,639−31.3%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF6,634$547.5K<0.1%−7,864−54.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB28,100$549.6K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF5,178$549.9K<0.1%+2,150+71.0%Added–
UHSUniversal Health Services IncCL B2,418$553.7K<0.1%+64+2.7%AddedHistory
UBSUBS Group AGStock17,929$554.2K<0.1%−6,310−26.0%ReducedHistory
INCYIncyte CorpCOM8,391$554.6K<0.1%+318+3.9%AddedHistory
DAYDayforce, Inc.COM9,078$556.0K<0.1%+1,056+13.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF8,946$560.8K<0.1%+567+6.8%Added–
LWLamb Weston Holdings, Inc.Stock8,742$566.0K<0.1%+2,796+47.0%AddedHistory
DGXQuest Diagnostics IncCOM3,667$569.3K<0.1%+60+1.7%AddedHistory
JJacobs Solutions Inc.COM4,362$571.0K<0.1%+665+18.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock69,639$574.5K<0.1%+19,853+39.9%AddedHistory
NEOGNeogen CorpCOM34,362$577.6K<0.1%+4,621+15.5%AddedHistory
WORWorthington Enterprises, Inc.COM13,938$577.7K<0.1%+20+0.1%AddedHistory
OHIOmega Healthcare Investors IncCOM14,282$581.3K<0.1%+6,588+85.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM33,101$582.6K<0.1%−5,790−14.9%ReducedHistory
ATOAtmos Energy CorpCOM4,201$582.7K<0.1%+503+13.6%AddedHistory
POOLPool CorpCOM1,557$586.7K<0.1%+46+3.0%AddedHistory
CNMCore & Main, Inc.CL A13,215$586.7K<0.1%+164+1.3%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,699$589.7K<0.1%−118−4.2%Reduced–
iShares Tr464287549EXPND TEC SC ETF6,187$593.6K<0.1%00.0%Unchanged–

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