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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
BHEBenchmark Electronics IncCOM380$16.8K<0.1%+158+71.2%AddedHistory
NPOEnpro Inc.COM104$16.9K<0.1%+24+30.0%AddedHistory
CTRECareTrust REIT, Inc.COM548$16.9K<0.1%+63+13.0%AddedHistory
UCBUnited Community Banks IncCOM583$17.0K<0.1%+101+21.0%AddedHistory
UNFIUnited Natural Foods IncCOM1,010$17.0K<0.1%−245−19.5%ReducedHistory
VBFInvesco Bond FundCOM1,000$17.0K<0.1%00.0%UnchangedHistory
COFSChoiceone Financial Services IncCOM551$17.0K<0.1%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM94$17.1K<0.1%+56+147.4%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM1,230$17.1K<0.1%+1,230NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF172$17.3K<0.1%+46+36.5%Added–
COOPMaverick Merger Sub 2, LLCCOM188$17.3K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR4,162$17.4K<0.1%+667+19.1%AddedHistory
UVSPUnivest Financial CorpCOM619$17.4K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM300$17.4K<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM500$17.4K<0.1%+40+8.7%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS856$17.5K<0.1%+94+12.3%AddedHistory
DSLDoubleLine Income Solutions FundCOM1,347$17.5K<0.1%+1,347NewHistory
EQNREquinor ASASPONSORED ADR693$17.6K<0.1%−13,652−95.2%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR815$17.6K<0.1%+126+18.3%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF597$17.6K<0.1%00.0%Unchanged–
VRNTVerint Systems IncCOM696$17.6K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM350$17.6K<0.1%00.0%UnchangedHistory
AIRAar CorpStock270$17.6K<0.1%+132+95.7%AddedHistory
SLRCSLR Investment Corp.COM1,177$17.7K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW186$17.7K<0.1%−247−57.0%ReducedHistory
SIGSignet Jewelers LtdSHS172$17.7K<0.1%+5+3.0%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$17.8K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM200$18.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF143$18.0K<0.1%00.0%Unchanged–
UEUrban Edge PropertiesCOM844$18.1K<0.1%+150+21.6%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT365$18.1K<0.1%+365New–
U.S. Global Jets ETF26922A842ETF881$18.3K<0.1%00.0%Unchanged–
SHOOSteven Madden, Ltd.COM373$18.3K<0.1%+60+19.2%AddedHistory
FLEXFlex Ltd.Stock550$18.4K<0.1%+501+1,022.4%AddedHistory
AATAmerican Assets Trust, Inc.COM690$18.4K<0.1%+41+6.3%AddedHistory
FTDRFrontdoor, Inc.COM386$18.5K<0.1%−46−10.6%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW437$18.5K<0.1%+8+1.9%AddedHistory
LACLithium Americas Corp.Stock6,895$18.6K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY166$18.6K<0.1%00.0%Unchanged–
AGRAvangrid, Inc.COM521$18.6K<0.1%−66−11.2%ReducedHistory
SITMSITIME CorpCOM110$18.9K<0.1%+57+107.5%AddedHistory
STRAStrategic Education, Inc.COM204$18.9K<0.1%+48+30.8%AddedHistory
RUNSunrun Inc.COM1,051$19.0K<0.1%+246+30.6%AddedHistory
VECOVeeco Instruments IncCOM577$19.1K<0.1%+170+41.8%AddedHistory
Barnes Group Inc067806109COM474$19.2K<0.1%+112+30.9%Added–
VanEck ETF Trust92189F429PREFERRED SECURT1,052$19.2K<0.1%00.0%Unchanged–
Lithium Americas Argentina Cor Com Shs53681K100Stock5,895$19.2K<0.1%−4,000−40.4%Reduced–
INVAInnoviva, Inc.COM996$19.2K<0.1%+473+90.4%AddedHistory
XPELXPEL, Inc.COM446$19.3K<0.1%+58+14.9%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF353$19.4K<0.1%−79−18.3%Reduced–
IBOCInternational Bancshares CorpCOM325$19.4K<0.1%+12+3.8%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,137$19.7K<0.1%00.0%UnchangedHistory
iShares Tr464288711GLOB UTILITS ETF281$19.9K<0.1%00.0%Unchanged–
PSMTPricesmart IncCOM217$19.9K<0.1%+15+7.4%AddedHistory
FWRDForward Air CorpCOM563$19.9K<0.1%−306−35.2%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A280$20.0K<0.1%+63+29.0%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM280$20.2K<0.1%+21+8.1%AddedHistory
ENVEnvestnet, Inc.COM323$20.2K<0.1%+22+7.3%AddedHistory
SITCSITE Centers Corp.COM336$20.3K<0.1%+16+4.9%AddedConverted for a 1-for-4 splitHistory
BKUBankUnited, Inc.COM558$20.3K<0.1%+27+5.1%AddedHistory
ADNTAdient plcStock904$20.4K<0.1%+190+26.6%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,191$20.7K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK1,116$20.7K<0.1%+159+16.6%AddedHistory
FIVNFive9, Inc.COM721$20.7K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R569MTG BKD SECS ACT415$20.7K<0.1%+415New–
BBARBanco BBVA Argentina S.A.SPONSORED ADS2,000$20.7K<0.1%+2,000NewHistory
WDWalker & Dunlop, Inc.COM183$20.8K<0.1%+26+16.6%AddedHistory
KIDSOrthopediatrics CorpCOM774$21.0K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM272$21.0K<0.1%−8−2.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT959$21.1K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF86$21.1K<0.1%00.0%Unchanged–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,620$21.1K<0.1%+1,620NewHistory
EPRTEssential Properties Realty Trust, Inc.COM619$21.1K<0.1%+144+30.3%AddedHistory
REZIResideo Technologies, Inc.Stock1,056$21.3K<0.1%+134+14.5%AddedHistory
SFBSServisFirst Bancshares, Inc.COM265$21.3K<0.1%+22+9.1%AddedHistory
HAEHaemonetics CorpCOM269$21.6K<0.1%−15−5.3%ReducedHistory
NETCloudflare, Inc.CL A COM268$21.7K<0.1%+25+10.3%AddedHistory
RMTRoyce Micro-Cap Trust, Inc.COM2,256$21.7K<0.1%+2,256NewHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,000$21.7K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM319$21.7K<0.1%+73+29.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM293$21.7K<0.1%+161+122.0%AddedHistory
YELPYelp IncCL A620$21.8K<0.1%−44−6.6%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR544$21.8K<0.1%+130+31.4%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF602$21.9K<0.1%−8,335−93.3%Reduced–
DEAEasterly Government Properties, Inc.COM1,616$21.9K<0.1%+41+2.6%AddedHistory
KFYKorn FerryCOM NEW292$22.0K<0.1%+35+13.6%AddedHistory
QSRRestaurant Brands International Inc.COM305$22.0K<0.1%+9+3.0%AddedHistory
HAINHain Celestial Group IncCOM2,557$22.1K<0.1%+1,110+76.7%AddedHistory
KNKnowles CorpCOM1,227$22.1K<0.1%+153+14.2%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF361$22.2K<0.1%+361New–
XYZBlock, Inc.CL A331$22.2K<0.1%−181−35.4%ReducedHistory
CVSACovista Inc.COM295$22.3K<0.1%+18+6.5%AddedHistory
MDPediatrix Medical Group, Inc.COM1,952$22.6K<0.1%+1,273+187.5%AddedHistory
STNGScorpio Tankers Inc.SHS319$22.7K<0.1%−100−23.9%ReducedHistory
XRXXerox Holdings CorpCOM NEW2,192$22.8K<0.1%+1,274+138.8%AddedHistory
INDBIndependent Bank CorpCOM387$22.9K<0.1%−49−11.2%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF816$22.9K<0.1%−19,500−96.0%Reduced–
AKRAcadia Realty TrustCOM SH BEN INT977$22.9K<0.1%+21+2.2%AddedHistory
KMPRKEMPER CorpCOM375$23.0K<0.1%+27+7.8%AddedHistory
BNSBank of Nova ScotiaCOM422$23.0K<0.1%+64+17.9%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