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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
KIOKKR Income Opportunities FundCOM600$8.86K<0.1%+600NewHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP275$8.90K<0.1%00.0%Unchanged–
PPBIPacific Premier Bancorp IncCOM356$8.96K<0.1%+68+23.6%AddedHistory
GIBCgi IncCL A78$8.97K<0.1%+10+14.7%AddedHistory
VGRVector Group LtdCOM601$8.97K<0.1%+158+35.7%AddedHistory
ICHRIchor Holdings, Ltd.SHS282$8.97K<0.1%+43+18.0%AddedHistory
NKTXNkarta, Inc.COM2,000$9.04K<0.1%+2,000NewHistory
WOLFWolfspeed, Inc.Stock936$9.08K<0.1%−597−38.9%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF382$9.09K<0.1%+382New–
BKEBuckle IncCOM207$9.10K<0.1%+15+7.8%AddedHistory
VREXVarex Imaging CorpCOM764$9.11K<0.1%+592+344.2%AddedHistory
EPCEdgewell Personal Care CoCOM252$9.16K<0.1%−99−28.2%ReducedHistory
KLGWK Kellogg CoCOM536$9.17K<0.1%−1,864−77.7%ReducedHistory
GBXGreenbrier Companies IncStock181$9.21K<0.1%−13−6.7%ReducedHistory
TOSTToast, Inc.Stock326$9.23K<0.1%+37+12.8%AddedHistory
HLITHarmonic Inc.COM636$9.27K<0.1%+165+35.0%AddedHistory
PLMRPalomar Holdings, Inc.Stock98$9.28K<0.1%+2+2.1%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS84$9.28K<0.1%−39−31.7%ReducedHistory
ADUSAddus HomeCare CorpCOM70$9.31K<0.1%+15+27.3%AddedHistory
POWLPowell Industries IncStock42$9.32K<0.1%+8+23.5%AddedHistory
CFFNCapitol Federal Financial, Inc.COM1,602$9.36K<0.1%+275+20.7%AddedHistory
OLPOne Liberty Properties IncCOM341$9.39K<0.1%+341NewHistory
SNEXStoneX Group Inc.COM115$9.42K<0.1%+16+16.2%AddedHistory
LRNStride, Inc.COM111$9.47K<0.1%+20+22.0%AddedHistory
CCSCentury Communities, Inc.COM92$9.47K<0.1%+9+10.8%AddedHistory
CFLTConfluent, Inc.CLASS A COM466$9.50K<0.1%+5+1.1%AddedHistory
SNSharkNinja, Inc.COM SHS88$9.57K<0.1%+88NewHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9.60K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM131$9.63K<0.1%−244−65.1%ReducedHistory
JOEST JOE CoCOM166$9.68K<0.1%+6+3.8%AddedHistory
PLABPhotronics IncCOM391$9.68K<0.1%+13+3.4%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF384$9.68K<0.1%00.0%Unchanged–
AAMIAcadian Asset Management Inc.COM382$9.70K<0.1%+76+24.8%AddedHistory
FLUTFlutter Entertainment plcSHS41$9.73K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF459$9.76K<0.1%00.0%Unchanged–
PUMPProPetro Holding Corp.COM1,275$9.77K<0.1%+80+6.7%AddedHistory
DVAXDynavax Technologies CorpCOM NEW878$9.78K<0.1%+38+4.5%AddedHistory
BOHBank of Hawaii CorpCOM156$9.79K<0.1%+8+5.4%AddedHistory
OFGOfg BancorpCOM218$9.79K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM266$9.85K<0.1%+65+32.3%AddedHistory
GIIIG III Apparel Group LtdCOM323$9.86K<0.1%+43+15.4%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR240$9.90K<0.1%00.0%Unchanged–
PARRPar Pacific Holdings, Inc.COM NEW563$9.91K<0.1%+269+91.5%AddedHistory
HPPHudson Pacific Properties, Inc.COM2,081$9.95K<0.1%−1,930−48.1%ReducedHistory
PATKPatrick Industries IncCOM70$9.97K<0.1%+12+20.7%AddedHistory
BBTBeacon Financial CorpCOM371$9.99K<0.1%+17+4.8%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM916$10.1K<0.1%+295+47.5%AddedHistory
TBBKBancorp, Inc.COM191$10.2K<0.1%+20+11.7%AddedHistory
ACHRArcher Aviation Inc.Stock3,375$10.2K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF248$10.3K<0.1%+248New–
BFHBread Financial Holdings, Inc.COM216$10.3K<0.1%+37+20.7%AddedHistory
ENREnergizer Holdings, Inc.COM324$10.3K<0.1%+53+19.6%AddedHistory
ARGXArgenx SESPONSORED ADR19$10.3K<0.1%−4−17.4%ReducedHistory
DRHDiamondRock Hospitality CoCOM1,188$10.4K<0.1%+126+11.9%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD440$10.4K<0.1%00.0%Unchanged–
BXMTBlackstone Mortgage Trust, Inc.COM CL A550$10.5K<0.1%+196+55.4%AddedHistory
ASTHAstrana Health, Inc.COM NEW181$10.5K<0.1%+18+11.0%AddedHistory
THQabrdn Healthcare Opportunities FundSHS475$10.5K<0.1%+475NewHistory
Schwab Strategic Tr808524862SHT TM US TRES215$10.5K<0.1%−969−81.8%Reduced–
HTOH2O AmericaCOM183$10.6K<0.1%+17+10.2%AddedHistory
MVBFMVB Financial CorpCOM550$10.6K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM138$10.7K<0.1%+59+74.7%AddedHistory
VRTSVirtus Investment Partners, Inc.COM51$10.7K<0.1%+13+34.2%AddedHistory
EXTRExtreme Networks IncCOM711$10.7K<0.1%+118+19.9%AddedHistory
SBHSally Beauty Holdings, Inc.COM789$10.7K<0.1%+83+11.8%AddedHistory
CAKECheesecake Factory IncCOM265$10.7K<0.1%+63+31.2%AddedHistory
MGYMagnolia Oil & Gas CorpCL A443$10.8K<0.1%+261+143.4%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT1,699$10.9K<0.1%00.0%UnchangedHistory
CRICarters IncCOM168$10.9K<0.1%+114+211.1%AddedHistory
GLBEGlobal-E Online Ltd.SHS285$11.0K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM490$11.0K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock1,231$11.0K<0.1%+557+82.6%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF179$11.0K<0.1%+68+61.3%Added–
MNDYmonday.com Ltd.SHS40$11.1K<0.1%+1+2.6%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM278$11.1K<0.1%+2+0.7%AddedHistory
TRIPTripAdvisor, Inc.COM770$11.2K<0.1%−889−53.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM48$11.2K<0.1%−525−91.6%ReducedHistory
MTRNMATERION CorpCOM100$11.2K<0.1%+20+25.0%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM389$11.2K<0.1%+10+2.6%AddedHistory
ROICRetail Opportunity Investments CorpCOM713$11.2K<0.1%+122+20.6%AddedHistory
AGROAdecoagro S.A.COM1,023$11.3K<0.1%+1,023NewHistory
RXORXO, Inc.COMMON STOCK405$11.3K<0.1%−83−17.0%ReducedHistory
iShares Tr464287754US INDUSTRIALS85$11.4K<0.1%+85New–
HCCWarrior Met Coal, Inc.COM178$11.4K<0.1%−39−18.0%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM330$11.4K<0.1%+70+26.9%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW114$11.4K<0.1%+5+4.6%AddedHistory
TDWTidewater IncCOM161$11.6K<0.1%+121+302.5%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM500$11.6K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock263$11.6K<0.1%+9+3.5%AddedHistory
PFSProvident Financial Services IncCOM629$11.7K<0.1%+12+1.9%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM266$11.7K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM99$11.7K<0.1%+28+39.4%AddedHistory
SDGRSchrodinger, Inc.COM633$11.7K<0.1%+345+119.8%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT250$11.7K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock243$11.8K<0.1%+11+4.7%AddedHistory
AEMAgnico Eagle Mines LtdStock147$11.8K<0.1%−15−9.3%ReducedHistory
OSISOsi Systems IncCOM78$11.8K<0.1%+8+11.4%AddedHistory
OIO-I Glass, Inc.COM904$11.9K<0.1%−353−28.1%ReducedHistory
TRNTrinity Industries IncCOM342$11.9K<0.1%+36+11.8%AddedHistory
AZZAzz IncCOM145$12.0K<0.1%+39+36.8%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