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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
SCHLScholastic CorpCOM69$2.21K<0.1%−3−4.2%ReducedHistory
OSWOnespaworld Holdings LtdCOM134$2.21K<0.1%+134NewHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB105$2.22K<0.1%−635−85.8%Reduced–
FBNCFirst BancorpCOM54$2.25K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM27$2.25K<0.1%+9+50.0%AddedHistory
CHUYChuy's Holdings, Inc.COM61$2.28K<0.1%+5+8.9%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM251$2.31K<0.1%−82−24.6%ReducedHistory
MMIMarcus & Millichap, Inc.COM59$2.34K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF73$2.35K<0.1%−88−54.7%Reduced–
INFAInformatica Inc.COM CL A93$2.35K<0.1%+93NewHistory
UUnity Software Inc.COM104$2.35K<0.1%+40+62.5%AddedHistory
SBGISinclair, Inc.CL A155$2.37K<0.1%00.0%UnchangedHistory
SWISolarWinds CorpCOM183$2.39K<0.1%+183NewHistory
DANDANA IncCOM229$2.42K<0.1%−134−36.9%ReducedHistory
TELLTellurian Inc.COM2,500$2.42K<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM70$2.43K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM139$2.43K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS32$2.46K<0.1%+7+28.0%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF31$2.49K<0.1%+31New–
NXQuanex Building Products CORPCOM91$2.52K<0.1%+75+468.8%AddedHistory
LMNDLemonade, Inc.Stock154$2.54K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF37$2.54K<0.1%+37New–
HAFCHanmi Financial CorpCOM NEW139$2.58K<0.1%+16+13.0%AddedHistory
ADEAAdeia Inc.COM220$2.62K<0.1%+71+47.7%AddedHistory
NABLN-able, Inc.COMMON STOCK203$2.65K<0.1%+119+141.7%AddedHistory
HWKNHawkins IncCOM21$2.68K<0.1%+6+40.0%AddedHistory
RCReady Capital CorpCOM351$2.68K<0.1%−364−50.9%ReducedHistory
AMNAmn Healthcare Services IncCOM64$2.71K<0.1%−727−91.9%ReducedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW55$2.71K<0.1%+55New–
RTORentokil Initial PLCSPONSORED ADR109$2.72K<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM947$2.73K<0.1%+947New–
SNAPSnap IncStock261$2.79K<0.1%+161+161.0%AddedHistory
DCHDauch CorpCOM461$2.85K<0.1%+323+234.1%AddedHistory
UFPTUfp Technologies IncCOM9$2.85K<0.1%+2+28.6%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS96$2.86K<0.1%+96NewHistory
COLLCollegium Pharmaceutical, IncCOM74$2.86K<0.1%+4+5.7%AddedHistory
RRGBRed Robin Gourmet Burgers IncCOM650$2.87K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM71$2.87K<0.1%+28+65.1%AddedHistory
CACCamden National CorpCOM70$2.89K<0.1%+70NewHistory
TRMKTrustmark CorpCOM92$2.93K<0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD59$2.94K<0.1%+59New–
TNETTrinet Group, Inc.COM31$3.01K<0.1%+31NewHistory
ACCOAcco Brands CorpCOM550$3.01K<0.1%+174+46.3%AddedHistory
WERNWerner Enterprises IncCOM78$3.01K<0.1%+5+6.8%AddedHistory
TNCTennant CoCOM32$3.07K<0.1%+27+540.0%AddedHistory
ONTOnterris, Inc.COM120$3.16K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM186$3.16K<0.1%+149+402.7%AddedHistory
NVRIEnviri CorpCOM311$3.22K<0.1%00.0%UnchangedHistory
ZEUSOlympic Steel IncCOM83$3.24K<0.1%−18−17.8%ReducedHistory
SPTNSpartanNash CoCOM145$3.25K<0.1%−493−77.3%ReducedHistory
CTOCTO Realty Growth, Inc.COM171$3.25K<0.1%+171NewHistory
RUSHARush Enterprises IncCL A62$3.27K<0.1%+16+34.8%AddedHistory
FLYWFlywire CorpCOM VTG200$3.28K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE204$3.31K<0.1%00.0%Unchanged–
IMOImperial Oil LtdCOM NEW47$3.31K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW398$3.35K<0.1%+398NewHistory
HZOMarinemax IncCOM95$3.35K<0.1%+67+239.3%AddedHistory
ENOVEnovis CORPCOM78$3.36K<0.1%−245−75.9%ReducedHistory
RELYRemitly Global, Inc.COM251$3.36K<0.1%+251NewHistory
APOGApogee Enterprises, Inc.COM48$3.36K<0.1%+12+33.3%AddedHistory
EMBCEmbecta Corp.Stock239$3.37K<0.1%+8+3.5%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM200$3.39K<0.1%+200NewHistory
DNBDun & Bradstreet Holdings, Inc.COM295$3.40K<0.1%+295NewHistory
EIGEmployers Holdings, Inc.COM71$3.41K<0.1%+14+24.6%AddedHistory
MATWMatthews International CorpCL A147$3.41K<0.1%−2−1.3%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A1,000$3.43K<0.1%00.0%UnchangedHistory
AMTXAemetis, IncCOM NEW1,500$3.45K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock426$3.48K<0.1%00.0%UnchangedHistory
MCRIMonarch Casino & Resort IncCOM44$3.49K<0.1%+17+63.0%AddedHistory
ICLICL Group Ltd.SHS821$3.49K<0.1%00.0%UnchangedHistory
CMCTCreative Media & Community Trust CorpCOM NEW7,132$3.50K<0.1%+7,132NewHistory
CALYCallaway Golf CoCOM321$3.52K<0.1%−2,206−87.3%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY120$3.57K<0.1%+105+700.0%AddedHistory
SLIStandard Lithium Ltd.COM2,217$3.57K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A85$3.58K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A487$3.59K<0.1%−909−65.1%ReducedHistory
NVECNve CorpCOM NEW45$3.59K<0.1%+45NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW198$3.60K<0.1%−178−47.3%ReducedHistory
SAFTSafety Insurance Group IncCOM44$3.60K<0.1%+3+7.3%AddedHistory
CALCaleres IncCOM109$3.60K<0.1%+2+1.9%AddedHistory
AMSFAmerisafe IncCOM75$3.63K<0.1%+46+158.6%AddedHistory
GOGOGogo Inc.COM505$3.63K<0.1%+303+150.0%AddedHistory
CIMChimera Investment CorpCOM SHS230$3.64K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS300$3.65K<0.1%00.0%UnchangedHistory
CSRCenterspaceCOM52$3.66K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM114$3.67K<0.1%+18+18.8%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0151$3.70K<0.1%+13+34.2%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-334$3.70K<0.1%+34New–
GTLBGitlab Inc.CLASS A COM72$3.71K<0.1%+45+166.7%AddedHistory
PLUGPlug Power IncStock1,645$3.72K<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM40$3.74K<0.1%−5−11.1%ReducedHistory
THFFFirst Financial CorpStock86$3.77K<0.1%+86NewHistory
AFRMAffirm Holdings, Inc.COM CL A93$3.80K<0.1%+29+45.3%AddedHistory
CVICVR Energy IncCOM166$3.82K<0.1%+57+52.3%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF150$3.83K<0.1%00.0%Unchanged–
GPREGreen Plains Inc.COM287$3.89K<0.1%−439−60.5%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK162$3.89K<0.1%00.0%UnchangedHistory
TGITriumph Group IncCOM303$3.91K<0.1%−1,155−79.2%ReducedHistory
LGILazard Global Total Return & Income Fund IncCOM216$3.92K<0.1%+216NewHistory
BANRBanner CorpCOM NEW66$3.93K<0.1%+16+32.0%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