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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
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE98$6.11K<0.1%+98New–
OTEXOpen Text CorpCOM184$6.12K<0.1%00.0%UnchangedHistory
MLPMaui Land & Pineapple Co IncCOM276$6.20K<0.1%+276NewHistory
MGEEMge Energy IncCOM68$6.22K<0.1%+12+21.4%AddedHistory
BRKLBrookline Bancorp IncCOM618$6.24K<0.1%−83−11.8%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A94$6.24K<0.1%+94NewHistory
OXMOxford Industries IncCOM72$6.25K<0.1%−17−19.1%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB124$6.27K<0.1%00.0%Unchanged–
ADMAAdma Biologics, Inc.COM314$6.28K<0.1%+314NewHistory
MRTNMarten Transport LtdCOM355$6.28K<0.1%−3−0.8%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US109$6.29K<0.1%00.0%Unchanged–
TRTootsie Roll Industries IncCOM203$6.29K<0.1%−5,534−96.5%ReducedHistory
MNKDMannkind CorpCOM NEW1,000$6.29K<0.1%−1,100−52.4%ReducedHistory
ODPODP CorpCOM212$6.31K<0.1%−30−12.4%ReducedHistory
AVNSAvanos Medical, Inc.Stock263$6.32K<0.1%+43+19.5%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK471$6.33K<0.1%+471NewHistory
PPLIPeople IncCOM NEW118$6.35K<0.1%+39+49.4%AddedHistory
NGVTIngevity CorpCOM163$6.36K<0.1%−58−26.2%ReducedHistory
PDFSPDF Solutions IncCOM201$6.37K<0.1%+139+224.2%AddedHistory
NWNNorthwest Natural Holding CoCOM156$6.37K<0.1%+55+54.5%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF118$6.38K<0.1%−770−86.7%Reduced–
GEFGreif, IncCL A103$6.45K<0.1%−101−49.5%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN360$6.46K<0.1%+360NewHistory
HOODRobinhood Markets, Inc.Stock280$6.56K<0.1%+210+300.0%AddedHistory
THRMGentherm IncCOM143$6.66K<0.1%−13−8.3%ReducedHistory
PBPBPotbelly CorpCOM800$6.67K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock267$6.67K<0.1%+267NewHistory
IRTCiRhythm Holdings, Inc.COM90$6.68K<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM139$6.72K<0.1%−58−29.4%ReducedHistory
XPXP Inc.CL A376$6.75K<0.1%−42,999−99.1%ReducedHistory
WHDCactus, Inc.CL A114$6.80K<0.1%+88+338.5%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT149$6.82K<0.1%00.0%UnchangedHistory
HCSGHealthcare Services Group IncCOM613$6.85K<0.1%+148+31.8%AddedHistory
LTCLTC Properties IncREIT188$6.90K<0.1%+11+6.2%AddedHistory
WWWWolverine World Wide IncCOM396$6.90K<0.1%+34+9.4%AddedHistory
ELMEElme CommunitiesSH BEN INT393$6.91K<0.1%−1,442−78.6%ReducedHistory
AMWDAmerican Woodmark CorpCOM75$7.01K<0.1%+39+108.3%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM492$7.02K<0.1%+45+10.1%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF335$7.04K<0.1%+335New–
MTUSMetallus Inc.COM480$7.12K<0.1%+283+143.7%AddedHistory
RCUSArcus Biosciences, Inc.COM466$7.13K<0.1%+24+5.4%AddedHistory
GDOTGreen Dot CorpCL A609$7.13K<0.1%+46+8.2%AddedHistory
HAYNHaynes International IncCOM NEW121$7.20K<0.1%+23+23.5%AddedHistory
FIZZNational Beverage CorpCOM154$7.23K<0.1%+27+21.3%AddedHistory
DLYDoubleLine Yield Opportunities FundCOM436$7.23K<0.1%+436NewHistory
FMBHFirst Mid Bancshares, Inc.COM187$7.28K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY74$7.42K<0.1%+74New–
CXWCoreCivic, Inc.COM587$7.43K<0.1%+64+12.2%AddedHistory
EEni SpASPONSORED ADR245$7.43K<0.1%+36+17.2%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW883$7.43K<0.1%+359+68.5%AddedHistory
FLGTFulgent Genetics, Inc.COM346$7.52K<0.1%+25+7.8%AddedHistory
CWTCalifornia Water Service GroupCOM139$7.54K<0.1%+18+14.9%AddedHistory
JACKJack in the Box IncCOM162$7.54K<0.1%+74+84.1%AddedHistory
STCStewart Information Services CorpCOM101$7.55K<0.1%+7+7.4%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C190$7.56K<0.1%−13−6.4%ReducedHistory
SMPStandard Motor Products, Inc.Stock228$7.57K<0.1%+63+38.2%AddedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE231$7.67K<0.1%00.0%Unchanged–
XNCRXencor IncCOM382$7.68K<0.1%+134+54.0%AddedHistory
GRDIGRIID Infrastructure Inc.COMMON STOCK10,000$7.69K<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM183$7.70K<0.1%+92+101.1%AddedHistory
iShares Flexible Income Active ETF092528603ETF145$7.76K<0.1%+145New–
TFINTriumph Financial, Inc.COM98$7.79K<0.1%+12+14.0%AddedHistory
DMCDel Monte CorpORD266$7.86K<0.1%+98+58.3%AddedHistory
OWLBlue Owl Capital Inc.COM CL A406$7.86K<0.1%+106+35.3%AddedHistory
HFWAHeritage Financial CorpCOM362$7.88K<0.1%+14+4.0%AddedHistory
VREVeris Residential, Inc.COM443$7.91K<0.1%+111+33.4%AddedHistory
PRLBProto Labs IncCOM271$7.96K<0.1%−201−42.6%ReducedHistory
PBAPembina Pipeline CorpCOM193$7.96K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY240$8.06K<0.1%+240New–
STAAStaar Surgical CoCOM PAR $0.01219$8.14K<0.1%−62−22.1%ReducedHistory
REYNReynolds Consumer Products Inc.COM262$8.15K<0.1%+224+589.5%AddedHistory
NBRNabors Industries LtdSHS127$8.19K<0.1%+121+2,016.7%AddedHistory
WIXWix.com Ltd.SHS49$8.19K<0.1%+43+716.7%AddedHistory
UTLUnitil CorpCOM136$8.24K<0.1%+5+3.8%AddedHistory
RGNXREGENXBIO Inc.COM791$8.30K<0.1%+501+172.8%AddedHistory
SCSCScansource, Inc.COM173$8.31K<0.1%+32+22.7%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A87$8.32K<0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock335$8.33K<0.1%+91+37.3%AddedHistory
VIAVViavi Solutions Inc.COM924$8.33K<0.1%+122+15.2%AddedHistory
RGRSturm Ruger & Co IncStock200$8.34K<0.1%−234−53.9%ReducedHistory
TGTXTG Therapeutics, Inc.COM357$8.35K<0.1%+357NewHistory
NARIInari Medical, Inc.Stock203$8.37K<0.1%+31+18.0%AddedHistory
FBKFB Financial CorpCOM179$8.40K<0.1%+5+2.9%AddedHistory
QTIQT Imaging Holdings, Inc.COM11,902$8.44K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM341$8.44K<0.1%+55+19.2%AddedHistory
SMPLSimply Good Foods CoCOM243$8.45K<0.1%−120−33.1%ReducedHistory
VBTXVeritex Holdings, Inc.COM322$8.47K<0.1%+36+12.6%AddedHistory
ABRArbor Realty Trust IncCOM545$8.48K<0.1%+342+168.5%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM272$8.48K<0.1%+7+2.6%AddedHistory
NAVINavient CorpCOM544$8.48K<0.1%+114+26.5%AddedHistory
EVHEvolent Health, Inc.CL A300$8.48K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM428$8.51K<0.1%+55+14.7%AddedHistory
LBRTLiberty Energy Inc.COM CL A446$8.51K<0.1%+168+60.4%AddedHistory
TRUPTrupanion, Inc.COM203$8.52K<0.1%+12+6.3%AddedHistory
WSFSWSFS Financial CorpCOM168$8.57K<0.1%+14+9.1%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS489$8.58K<0.1%+489NewHistory
ALGAlamo Group IncCOM48$8.65K<0.1%+18+60.0%AddedHistory
CRCCalifornia Resources CorpCOM STOCK165$8.66K<0.1%+69+71.9%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS400$8.79K<0.1%00.0%Unchanged–
SHOSunstone Hotel Investors, Inc.COM858$8.86K<0.1%+65+8.2%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