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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
CTKBCytek Biosciences, Inc.COM2,176$12.1K<0.1%+1,350+163.4%AddedHistory
GEOGeo Group IncCOM940$12.1K<0.1%+68+7.8%AddedHistory
ZDZiff Davis, Inc.COM249$12.1K<0.1%−53−17.5%ReducedHistory
MGPIMGP Ingredients IncCOM146$12.2K<0.1%+70+92.1%AddedHistory
CHCTCommunity Healthcare Trust IncCOM670$12.2K<0.1%+558+498.2%AddedHistory
EGBNEagle Bancorp IncCOM540$12.2K<0.1%+45+9.1%AddedHistory
THSTreeHouse Foods, Inc.COM291$12.2K<0.1%+21+7.8%AddedHistory
ABCBAmeris BancorpCOM196$12.2K<0.1%+12+6.5%AddedHistory
LZBLa-Z-Boy IncCOM285$12.2K<0.1%+70+32.6%AddedHistory
TALOTalos Energy Inc.COM1,195$12.4K<0.1%+354+42.1%AddedHistory
ROCKGibraltar Industries, Inc.COM177$12.4K<0.1%+32+22.1%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD300$12.4K<0.1%00.0%Unchanged–
PFBCPreferred BankCOM NEW155$12.4K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM185$12.5K<0.1%+43+30.3%AddedHistory
ONCOOnconetix, Inc.COM2,404$12.5K<0.1%00.0%UnchangedConverted for a 1-for-40 splitHistory
KFRCKforce IncCOM204$12.5K<0.1%+204NewHistory
AWRAmerican States Water CoCOM151$12.6K<0.1%−1,013−87.0%ReducedHistory
CXMSprinklr, Inc.CL A1,628$12.6K<0.1%−11−0.7%ReducedHistory
ENVAEnova International, Inc.COM151$12.7K<0.1%+7+4.9%AddedHistory
PINCPremier, Inc.CL A637$12.7K<0.1%+143+28.9%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM54$12.8K<0.1%+42+350.0%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF37$12.8K<0.1%−182−83.1%Reduced–
EYENational Vision Holdings, Inc.COM1,182$12.9K<0.1%+1,058+853.2%AddedHistory
PEBPebblebrook Hotel TrustCOM979$13.0K<0.1%+413+73.0%AddedHistory
VKTXViking Therapeutics, Inc.COM205$13.0K<0.1%+5+2.5%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG414$13.0K<0.1%−49−10.6%ReducedHistory
MCYMercury General CorpCOM208$13.1K<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A63$13.1K<0.1%+15+31.3%AddedHistory
CNXNPC Connection IncCOM174$13.1K<0.1%00.0%UnchangedHistory
MEOHMethanex CorpCOM322$13.3K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK666$13.3K<0.1%+71+11.9%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS276$13.4K<0.1%+10+3.8%AddedHistory
GNWGenworth Financial IncCOM SHS1,970$13.5K<0.1%+78+4.1%AddedHistory
VSATViasat IncCOM1,137$13.6K<0.1%+182+19.1%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N189$13.6K<0.1%+90+90.9%AddedHistory
HAYWHayward Holdings, Inc.COM889$13.6K<0.1%+432+94.5%AddedHistory
CARGCarGurus, Inc.COM CL A456$13.7K<0.1%+54+13.4%AddedHistory
CENTCentral Garden & Pet CoCOM377$13.7K<0.1%−31−7.6%ReducedHistory
CVECenovus Energy Inc.COM826$13.8K<0.1%−535−39.3%ReducedHistory
MARAMARA Holdings, Inc.COM853$13.8K<0.1%−100−10.5%ReducedHistory
CMPCompass Minerals International IncStock1,152$13.8K<0.1%−464−28.7%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM332$13.9K<0.1%+31+10.3%AddedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,044$13.9K<0.1%00.0%Unchanged–
ENVXEnovix CorpCOM1,500$14.0K<0.1%+1,500NewHistory
CALXCalix, IncCOM363$14.1K<0.1%+200+122.7%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,119$14.1K<0.1%−527−32.0%ReducedHistory
RESRPC IncCOM2,226$14.2K<0.1%−716−24.3%ReducedHistory
BLMNBloomin' Brands, Inc.COM858$14.2K<0.1%+209+32.2%AddedHistory
PCHPotlatchdeltic CorpCOM315$14.2K<0.1%+53+20.2%AddedHistory
DORMDorman Products, Inc.COM126$14.3K<0.1%+28+28.6%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF569$14.3K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK380$14.3K<0.1%+83+27.9%AddedHistory
iShares Tr464287796U.S. ENERGY ETF310$14.4K<0.1%−303−49.4%Reduced–
VSHVishay Intertechnology IncCOM760$14.4K<0.1%−514−40.3%ReducedHistory
VIRVir Biotechnology, Inc.COM1,925$14.4K<0.1%+890+86.0%AddedHistory
ALEXAlexander & Baldwin, Inc.COM754$14.5K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM560$14.5K<0.1%+75+15.5%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT415$14.5K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM1,000$14.6K<0.1%+1,000NewHistory
PACPacific Airport GroupSPON ADS B84$14.6K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM196$14.8K<0.1%+25+14.6%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL172$14.8K<0.1%00.0%Unchanged–
FBPFirst BancorpCOM NEW703$14.9K<0.1%+59+9.2%AddedHistory
SYNASYNAPTICS IncStock194$15.1K<0.1%−239−55.2%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A197$15.1K<0.1%−281−58.8%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A533$15.1K<0.1%+92+20.9%AddedHistory
PLUSEplus IncCOM154$15.1K<0.1%+7+4.8%AddedHistory
GMSGMS Inc.COM168$15.2K<0.1%−5−2.9%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A317$15.3K<0.1%+33+11.6%AddedHistory
DNOWDNOW Inc.COM1,185$15.3K<0.1%+205+20.9%AddedHistory
SAMBoston Beer Co IncCL A53$15.3K<0.1%−1−1.9%ReducedHistory
URBNUrban Outfitters IncCOM400$15.3K<0.1%−10−2.4%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF212$15.3K<0.1%+212New–
ProShares Bitcoin ETF74347G440ETF800$15.4K<0.1%00.0%Unchanged–
NMAINuveen Multi-Asset Income FundCOM1,165$15.4K<0.1%+1,165NewHistory
BUDAnheuser-Busch InBev SA/NVADR233$15.4K<0.1%+64+37.9%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW468$15.5K<0.1%00.0%UnchangedHistory
TWITitan International IncCOM1,905$15.5K<0.1%+570+42.7%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF205$15.6K<0.1%00.0%Unchanged–
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$15.6K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM1,551$15.6K<0.1%+81+5.5%AddedHistory
SKTTanger Inc.COM470$15.6K<0.1%−62−11.7%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS330$15.6K<0.1%+247+297.6%AddedHistory
UAUnder Armour, Inc.CL C1,868$15.6K<0.1%−131−6.6%ReducedHistory
PSOPearson PLCSPONSORED ADR1,152$15.6K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A535$15.7K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM150$15.7K<0.1%+10+7.1%AddedHistory
CXTCrane NXT, Co.COM280$15.7K<0.1%−6−2.1%ReducedHistory
CLBCore Laboratories Inc.COM859$15.9K<0.1%+45+5.5%AddedHistory
FHIFederated Hermes, Inc.CL B436$16.0K<0.1%+71+19.5%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND305$16.1K<0.1%+305New–
BTABlackRock Long-Term Municipal Advantage TrustCOM1,505$16.1K<0.1%+1,505NewHistory
GVAGranite Construction IncCOM204$16.2K<0.1%+56+37.8%AddedHistory
WPMWheaton Precious Metals Corp.COM266$16.2K<0.1%+5+1.9%AddedHistory
SEDGSolaredge Technologies, Inc.COM713$16.3K<0.1%+291+69.0%AddedHistory
ABMAbm Industries IncCOM312$16.5K<0.1%+28+9.9%AddedHistory
iShares Tr464288448INTL SEL DIV ETF550$16.6K<0.1%00.0%Unchanged–
LIVNLivaNova PLCSHS318$16.7K<0.1%−356−52.8%ReducedHistory
PTENPatterson Uti Energy IncCOM2,185$16.7K<0.1%+234+12.0%AddedHistory
WALWestern Alliance BancorporationCOM194$16.8K<0.1%+194NewHistory

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