Skip to main content
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
Schwab International Small-Cap Equity ETF808524888ETF28$1.08K<0.1%00.0%Unchanged–
AUDCAudiocodes LtdORD111$1.08K<0.1%00.0%UnchangedHistory
LFCRLifecore Biomedical, Inc.COM220$1.08K<0.1%+220NewHistory
FBMSFirst Bancshares IncCOM34$1.09K<0.1%+34NewHistory
TWTradeweb Markets Inc.Stock9$1.11K<0.1%+9NewHistory
LOVELovesac CoCOM39$1.12K<0.1%+39NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW36$1.12K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A20$1.12K<0.1%−6,853−99.7%ReducedHistory
VNOMViper Energy, Inc.COM25$1.13K<0.1%+5+25.0%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B4$1.13K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM30$1.14K<0.1%+9+42.9%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG87$1.15K<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM52$1.15K<0.1%+52NewHistory
HMNHorace Mann Educators CorpCOM33$1.15K<0.1%+27+450.0%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A135$1.16K<0.1%−1,094−89.0%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z50$1.17K<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061821CANNABIS ETF192$1.18K<0.1%+192New–
NATNordic American Tankers LtdCOM321$1.18K<0.1%+321NewHistory
WTWisdomTree, Inc.COM118$1.18K<0.1%+27+29.7%AddedHistory
NWBINorthwest Bancshares, Inc.COM89$1.19K<0.1%+22+32.8%AddedHistory
Vanguard World FD921910709EXTENDED DUR15$1.20K<0.1%00.0%Unchanged–
IVRInvesco Mortgage Capital Inc.COM128$1.20K<0.1%−4−3.0%ReducedHistory
NPKNational Presto Industries IncCOM16$1.20K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM88$1.22K<0.1%+88NewHistory
NBTBNBT Bancorp IncCOM28$1.24K<0.1%+5+21.7%AddedHistory
DDD3D Systems CorpCOM NEW437$1.24K<0.1%−1,471−77.1%ReducedHistory
PUKPrudential PLCADR67$1.24K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A51$1.25K<0.1%+51NewHistory
JRVRJames River Group Holdings, Inc.COM200$1.25K<0.1%00.0%UnchangedHistory
THRYThryv Holdings, Inc.COM NEW73$1.26K<0.1%+73NewHistory
BLNKBlink Charging Co.COM732$1.26K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR18$1.26K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW90$1.27K<0.1%+90NewHistory
PIImpinj IncCOM6$1.30K<0.1%+6NewHistory
iShares Tr46434V803HDG MSCI EAFE37$1.31K<0.1%+37New–
iShares Tr46434V381FUTU EXPO TE ETF22$1.34K<0.1%+22New–
GOOSCanada Goose Holdings Inc.SHS SUB VTG107$1.34K<0.1%+107NewHistory
DNMRDanimer Scientific, Inc.COM CL A3,000$1.36K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF21$1.39K<0.1%+21New–
MOVMovado Group IncCOM75$1.40K<0.1%+59+368.8%AddedHistory
SBDSSolo Brands, Inc.COM CL A1,000$1.41K<0.1%00.0%UnchangedHistory
WRNWestern Copper & Gold CorpStock1,191$1.43K<0.1%+1,191NewHistory
NBHCNational Bank Holdings CorpCL A34$1.43K<0.1%+27+385.7%AddedHistory
iShares Core S&P US Value ETF464287663ETF15$1.43K<0.1%−3−16.7%Reduced–
XHRXenia Hotels & Resorts, Inc.COM98$1.45K<0.1%−45−31.5%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM317$1.47K<0.1%−39−11.0%ReducedHistory
INNSummit Hotel Properties, Inc.COM216$1.48K<0.1%−138−39.0%ReducedHistory
RVMDRevolution Medicines, Inc.COM33$1.50K<0.1%+33NewHistory
ALTAltimmune, Inc.COM NEW250$1.53K<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM45$1.55K<0.1%+45NewHistory
ELANElanco Animal Health IncCOM106$1.56K<0.1%+67+171.8%AddedHistory
CXCemex SAB de CVSPON ADR NEW256$1.56K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock66$1.60K<0.1%+66NewHistory
ULCCFrontier Group Holdings, Inc.COM300$1.60K<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM119$1.61K<0.1%+98+466.7%AddedHistory
OCSLOaktree Specialty Lending CorpCOM100$1.63K<0.1%+100NewHistory
VRNSVaronis Systems IncCOM29$1.64K<0.1%+29NewHistory
ARCHArch Resources, Inc.CL A12$1.66K<0.1%−3−20.0%ReducedHistory
NTGRNetgear, Inc.COM83$1.67K<0.1%+83NewHistory
HVTHaverty Furniture Companies IncCOM61$1.68K<0.1%−6−9.0%ReducedHistory
ASTEAstec Industries IncCOM53$1.69K<0.1%−11−17.2%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM1$1.70K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS108$1.70K<0.1%+108NewHistory
SPDR Series Trust78464A789ST STR SP INS30$1.70K<0.1%+30New–
NRIMNorthrim Bancorp IncCOM24$1.71K<0.1%+24NewHistory
CASHPathward Financial, Inc.COM26$1.72K<0.1%+19+271.4%AddedHistory
EQXEquinox Gold Corp.COM282$1.72K<0.1%+282NewHistory
RUSHBRush Enterprises IncCL B36$1.73K<0.1%+36NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF14$1.74K<0.1%+14New–
Vanguard World FD921910840MEGA CAP VAL ETF14$1.80K<0.1%+14New–
Listed FDS Tr53656F623HORI KI INFL ETF48$1.80K<0.1%+48New–
DXDynex Capital IncCOM142$1.81K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM51$1.83K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW49$1.83K<0.1%+49New–
CENXCentury Aluminum CoCOM114$1.85K<0.1%+61+115.1%AddedHistory
ATKRAtkore Inc.COM22$1.86K<0.1%+22NewHistory
iShares Tr46435G672CORE INTL AGGR36$1.87K<0.1%+36New–
GDENNew Royal Holdco I Inc.COM59$1.88K<0.1%+27+84.4%AddedHistory
CWHCamping World Holdings, Inc.CL A78$1.89K<0.1%+78NewHistory
AORTArtivion, Inc.COM72$1.92K<0.1%+44+157.1%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK148$1.93K<0.1%+36+32.1%AddedHistory
HTLDHeartland Express IncCOM160$1.97K<0.1%+23+16.8%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS53$1.97K<0.1%+31+140.9%AddedHistory
HSIIHeidrick & Struggles International IncCOM51$1.98K<0.1%+28+121.7%AddedHistory
STEPStepStone Group Inc.COM CL A35$1.99K<0.1%+22+169.2%AddedHistory
LNNLindsay CorpCOM16$1.99K<0.1%+1+6.7%AddedHistory
WRLDWorld Acceptance CorpCOM17$2.01K<0.1%+17NewHistory
CHEFChefs' Warehouse, Inc.COM48$2.02K<0.1%+12+33.3%AddedHistory
PRKPark National CorpCOM12$2.02K<0.1%+3+33.3%AddedHistory
GOODGladstone Commercial CorpCOM125$2.03K<0.1%+125NewHistory
QNSTQuinstreet, IncCOM107$2.05K<0.1%00.0%UnchangedHistory
SNCYSun Country Airlines Holdings, LLCCOM184$2.06K<0.1%−221−54.6%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM108$2.08K<0.1%+108NewHistory
FCFFirst Commonwealth Financial CorpCOM125$2.14K<0.1%+55+78.6%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A213$2.15K<0.1%+213NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS24$2.15K<0.1%−101−80.8%ReducedHistory
GNKGenco Shipping & Trading LtdSHS111$2.17K<0.1%+111NewHistory
WABCWestamerica BancorporationCOM44$2.17K<0.1%−34−43.6%ReducedHistory
AVPTAvePoint, Inc.COM CL A186$2.19K<0.1%+186NewHistory
OPYOppenheimer Holdings IncCL A NON VTG43$2.20K<0.1%+43NewHistory

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