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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
NAKNorthern Dynasty Minerals LtdCOM NEW11,938$3.96K<0.1%+11,908+39,693.3%AddedHistory
OMEROmeros CorpCOM1,000$3.97K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A30$4.00K<0.1%−10−25.0%ReducedHistory
SAHSonic Automotive IncCL A69$4.04K<0.1%−15−17.9%ReducedHistory
SGRYSurgery Partners, Inc.Stock126$4.06K<0.1%+126NewHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM175$4.06K<0.1%+175NewHistory
ONONOn Holding AGStock82$4.11K<0.1%+82NewHistory
MCWMister Car Wash, Inc.COM632$4.11K<0.1%−109−14.7%ReducedHistory
PPTAPerpetua Resources Corp.COM443$4.14K<0.1%+443NewHistory
LBTYKLiberty Global Ltd.COM CL C192$4.15K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM131$4.17K<0.1%+9+7.4%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG142$4.18K<0.1%+6+4.4%Added–
COHUCohu IncCOM163$4.19K<0.1%−66−28.8%ReducedHistory
GESGuess IncCOM209$4.21K<0.1%+8+4.0%AddedHistory
PENGPenguin Solutions, Inc.SHS201$4.21K<0.1%+12+6.3%AddedHistory
UFCSUnited Fire Group IncCOM202$4.23K<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM301$4.25K<0.1%+18+6.4%AddedHistory
BRCCBRC Inc.COM CL A1,250$4.28K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A4,790$4.31K<0.1%+90+1.9%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR204$4.34K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM3,300$4.36K<0.1%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM200$4.38K<0.1%+200NewHistory
BYNDBeyond Meat, Inc.COM650$4.41K<0.1%+500+333.3%AddedHistory
UVVUniversal CorpCOM83$4.41K<0.1%−63−43.2%ReducedHistory
MXLMaxlinear, IncCOM306$4.43K<0.1%−509−62.5%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT160$4.51K<0.1%+157+5,233.3%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM367$4.53K<0.1%00.0%UnchangedHistory
LINCLincoln Educational Services CorpCOM385$4.60K<0.1%+385NewHistory
HCIHCI Group, Inc.COM43$4.60K<0.1%−5−10.4%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY45$4.62K<0.1%+45New–
IOTSamsara Inc.Stock96$4.62K<0.1%+29+43.3%AddedHistory
PTGXProtagonist Therapeutics, IncCOM103$4.63K<0.1%+103NewHistory
Two Harbors Investment Corp.90187B804COM334$4.64K<0.1%+17+5.4%Added–
ADAMAdamas Trust, Inc.COM733$4.64K<0.1%+109+17.5%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW158$4.66K<0.1%+7+4.6%AddedHistory
IIINInsteel Industries IncCOM150$4.66K<0.1%−20−11.8%ReducedHistory
WNCWabash National CorpCOM244$4.68K<0.1%−28−10.3%ReducedHistory
KELYAKelly Services IncCL A219$4.69K<0.1%+48+28.1%AddedHistory
APPAppLovin CorpCOM CL A36$4.70K<0.1%+36NewHistory
WKCWorld Kinect CorpCOM153$4.73K<0.1%+34+28.6%AddedHistory
GRABGrab Holdings LtdCLASS A ORD1,245$4.73K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C155$4.75K<0.1%+113+269.0%AddedHistory
OSGOctave Specialty Group IncCOM NEW429$4.81K<0.1%−26−5.7%ReducedHistory
MYOMyomo, Inc.COM NEW1,205$4.83K<0.1%+1,205NewHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM92$4.88K<0.1%+92New–
PLAYDave & Buster's Entertainment, Inc.COM144$4.90K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF33$4.94K<0.1%−187−85.0%Reduced–
LESLLeslie's, Inc.COM1,565$4.95K<0.1%+364+30.3%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS276$4.97K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM1,100$4.99K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A172$5.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF212$5.03K<0.1%00.0%Unchanged–
INVXInnovex International, Inc.COM343$5.04K<0.1%−313−47.7%ReducedHistory
ASIXAdvanSix Inc.COM168$5.10K<0.1%+129+330.8%AddedHistory
HSTMHealthstream IncCOM177$5.11K<0.1%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock355$5.13K<0.1%−28−7.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$5.13K<0.1%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU73$5.16K<0.1%+73New–
HUMAHumacyte, Inc.COM950$5.17K<0.1%+450+90.0%AddedHistory
WAFDWafd IncStock149$5.19K<0.1%+43+40.6%AddedHistory
ECPGEncore Capital Group IncCOM110$5.20K<0.1%+30+37.5%AddedHistory
LQDTLiquidity Services IncCOM229$5.22K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock176$5.23K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS125$5.24K<0.1%+125New–
DFINDonnelley Financial Solutions, Inc.COM81$5.33K<0.1%+12+17.4%AddedHistory
RUMRUM Group Inc.Stock1,000$5.36K<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM147$5.37K<0.1%00.0%UnchangedHistory
ESLTElbit Systems LtdStock27$5.40K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM93$5.40K<0.1%−49−34.5%ReducedHistory
SVCService Properties TrustCOM SH BEN INT1,195$5.45K<0.1%+98+8.9%AddedHistory
ZGZillow Group, Inc.CL A88$5.45K<0.1%00.0%UnchangedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM251$5.46K<0.1%+251NewHistory
DINDine Brands Global, Inc.COM175$5.46K<0.1%+53+43.4%AddedHistory
RDYDr Reddys Laboratories LtdADR69$5.48K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW1,000$5.49K<0.1%00.0%UnchangedHistory
LPGDorian LPG Ltd.SHS USD160$5.51K<0.1%−5−3.0%ReducedHistory
BGRBlackRock Energy & Resources TrustCOM428$5.51K<0.1%+428NewHistory
NMIHNMI Holdings, Inc.COM134$5.52K<0.1%+88+191.3%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF114$5.54K<0.1%+114New–
BLFSBiolife Solutions IncCOM NEW223$5.58K<0.1%+64+40.3%AddedHistory
BTUPeabody Energy CorpCOM211$5.60K<0.1%+56+36.1%AddedHistory
ACREAres Commercial Real Estate CorpCOM800$5.60K<0.1%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM392$5.62K<0.1%+7+1.8%AddedHistory
IOSPInnospec Inc.COM50$5.66K<0.1%+16+47.1%AddedHistory
SABRSabre CorpCOM1,545$5.67K<0.1%+990+178.4%AddedHistory
MNROMonro, Inc.COM197$5.68K<0.1%+31+18.7%AddedHistory
SESea LtdSPONSORD ADS61$5.75K<0.1%+32+110.3%AddedHistory
VSTOVista Outdoor Inc.COM147$5.76K<0.1%+8+5.8%AddedHistory
NTCTNetscout Systems IncCOM265$5.76K<0.1%+82+44.8%AddedHistory
UCTTUltra Clean Holdings, Inc.COM146$5.83K<0.1%+60+69.8%AddedHistory
CEVACeva IncCOM242$5.84K<0.1%−24−9.0%ReducedHistory
METCRamaco Resources, Inc.COM CL A500$5.85K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM477$5.86K<0.1%+5+1.1%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A1,442$5.94K<0.1%−53−3.5%ReducedHistory
CARSCars.com Inc.COM355$5.95K<0.1%−19−5.1%ReducedHistory
TTMITTM Technologies IncCOM329$6.00K<0.1%+266+422.2%AddedHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADR3,000$6.03K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM22$6.05K<0.1%+17+340.0%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE62$6.08K<0.1%+62New–
CSGSCSG Systems International IncCOM125$6.08K<0.1%+34+37.4%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