Skip to main content
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
ITGRInteger Holdings CorpCOM177$23.0K<0.1%+80+82.5%AddedHistory
GFFGriffon CorpCOM330$23.1K<0.1%+9+2.8%AddedHistory
ORGNOrigin Materials, Inc.COM15,000$23.1K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM599$23.2K<0.1%+26+4.5%AddedHistory
JJSFJ&J Snack Foods CorpCOM135$23.2K<0.1%+9+7.1%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES456$23.3K<0.1%+456New–
FCPTFour Corners Property Trust, Inc.COM800$23.4K<0.1%−103−11.4%ReducedHistory
PFCPremier Financial CorpCOM1,000$23.5K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM228$23.5K<0.1%−26−10.2%ReducedHistory
MSEXMiddlesex Water CoCOM364$23.7K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM1,505$23.7K<0.1%−483−24.3%ReducedHistory
AXAxos Financial, Inc.COM379$23.8K<0.1%+29+8.3%AddedHistory
JBLUJetBlue Airways CorpCOM3,636$23.9K<0.1%+1,895+108.8%AddedHistory
VODVodafone Group Public Ltd CoADR2,386$23.9K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM224$23.9K<0.1%+21+10.3%AddedHistory
SXTSensient Technologies CorpCOM299$24.0K<0.1%+19+6.8%AddedHistory
DEIDouglas Emmett IncCOM1,366$24.0K<0.1%+63+4.8%AddedHistory
UPSTUpstart Holdings, Inc.COM600$24.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF1,000$24.1K<0.1%−138−12.1%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX174$24.1K<0.1%00.0%Unchanged–
OLNOLIN CorpStock505$24.2K<0.1%−4,924−90.7%ReducedHistory
FULTFulton Financial CorpCOM1,337$24.2K<0.1%+51+4.0%AddedHistory
APPFAppfolio IncCOM CL A103$24.2K<0.1%+19+22.6%AddedHistory
ALTMArcadium Lithium plcStock8,562$24.4K<0.1%+54+0.6%AddedHistory
PCRXPacira BioSciences, Inc.COM1,624$24.4K<0.1%+1,354+501.5%AddedHistory
GDVGabelli Dividend & Income TrustCOM1,000$24.4K<0.1%00.0%UnchangedHistory
HUTHut 8 Corp.COM2,000$24.5K<0.1%00.0%UnchangedHistory
NOMDNomad Foods LtdUSD ORD SHS1,287$24.5K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW4,519$24.6K<0.1%−1,728−27.7%ReducedHistory
ALKSAlkermes plc.SHS879$24.6K<0.1%+221+33.6%AddedHistory
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC258$24.7K<0.1%00.0%Unchanged–
BANFBancfirst CorpCOM235$24.7K<0.1%+211+879.2%AddedHistory
HUBGHub Group, Inc.CL A545$24.8K<0.1%+12+2.3%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW433$24.8K<0.1%−24−5.3%ReducedHistory
MPTMedical Properties Trust IncCOM4,237$24.8K<0.1%−952−18.3%ReducedHistory
ERIEErie Indemnity CoCL A46$24.8K<0.1%−56−54.9%ReducedHistory
CABOCable One, Inc.COM71$24.8K<0.1%+35+97.2%AddedHistory
CALMCal-Maine Foods IncCOM NEW335$25.1K<0.1%+29+9.5%AddedHistory
RDNTRadNet, Inc.COM362$25.1K<0.1%+28+8.4%AddedHistory
SCCOSouthern Copper CorpStock218$25.2K<0.1%+5+2.3%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF586$25.3K<0.1%+300+104.9%Added–
GILGildan Activewear Inc.Stock539$25.4K<0.1%+137+34.1%AddedHistory
SMTCSemtech CorpStock557$25.4K<0.1%+65+13.2%AddedHistory
ENXEaton Vance New York Municipal Bond FundCOM2,554$25.4K<0.1%00.0%UnchangedHistory
SCWO374Water Inc.Common Stock18,715$25.5K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A247$25.5K<0.1%+41+19.9%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,317$25.5K<0.1%+131+11.0%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR174$26.0K<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS307$26.1K<0.1%−52−14.5%ReducedHistory
CRSRCorsair Gaming, Inc.COM3,748$26.1K<0.1%+3,013+409.9%AddedHistory
CERTCertara, Inc.COM2,231$26.1K<0.1%−210−8.6%ReducedHistory
PAYOPayoneer Global Inc.COM3,472$26.1K<0.1%+1,104+46.6%AddedHistory
EVTCEVERTEC, Inc.COM772$26.2K<0.1%+233+43.2%AddedHistory
GHCGraham Holdings CoCOM CL B32$26.3K<0.1%+1+3.2%AddedHistory
BF.ABrown Forman CorpCL A548$26.3K<0.1%−201−26.8%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD600$26.4K<0.1%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY641$26.6K<0.1%−338−34.5%Reduced–
ACAArcosa, Inc.COM281$26.6K<0.1%+4+1.4%AddedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF503$26.7K<0.1%00.0%Unchanged–
GTMZoomInfo Technologies Inc.Stock2,595$26.8K<0.1%+483+22.9%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT500$26.9K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM625$26.9K<0.1%+315+101.6%AddedHistory
DBX ETF Tr233051853XTRACK MSCI EURP636$26.9K<0.1%00.0%Unchanged–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,997$27.0K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM1,254$27.0K<0.1%+55+4.6%AddedHistory
SLABSilicon Laboratories Inc.Stock234$27.0K<0.1%+2+0.9%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT709$27.1K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM466$27.2K<0.1%−58−11.1%ReducedHistory
CATYCathay General BancorpCOM635$27.3K<0.1%+25+4.1%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock2,460$27.3K<0.1%+52+2.2%AddedHistory
LUMNLumen Technologies, Inc.Stock3,856$27.4K<0.1%+1,284+49.9%AddedHistory
SSTKShutterstock, Inc.COM777$27.5K<0.1%−148−16.0%ReducedHistory
SANMSanmina CorpCOM403$27.6K<0.1%+53+15.1%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT2,539$27.7K<0.1%00.0%UnchangedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT1,065$27.7K<0.1%+1,065NewHistory
FLOFlowers Foods IncCOM1,210$27.9K<0.1%+76+6.7%AddedHistory
MATXMatson, Inc.COM196$28.0K<0.1%+15+8.3%AddedHistory
CNQCanadian Natural Resources LtdCOM842$28.0K<0.1%−96−10.2%ReducedHistory
ACHAccendra Health IncStock1,783$28.0K<0.1%+73+4.3%AddedHistory
MANManpowerGroup Inc.COM381$28.0K<0.1%−103−21.3%ReducedHistory
ALGTAllegiant Travel COCOM509$28.0K<0.1%+310+155.8%AddedHistory
RAMPLiveRamp Holdings, Inc.COM1,133$28.1K<0.1%+320+39.4%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR9,027$28.2K<0.1%+398+4.6%AddedHistory
CVBFCVB Financial CorpCOM1,581$28.2K<0.1%+87+5.8%AddedHistory
FELEFranklin Electric Co IncCOM269$28.2K<0.1%+1+0.4%AddedHistory
ANDEAndersons, Inc.COM564$28.3K<0.1%+14+2.5%AddedHistory
GTGoodyear Tire & Rubber CoCOM3,203$28.3K<0.1%+1,202+60.1%AddedHistory
UNITUniti Group Inc.COM5,031$28.4K<0.1%+4,016+395.7%AddedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH915$28.6K<0.1%+915New–
CYHCommunity Health Systems IncCOM4,710$28.6K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM120$28.6K<0.1%+3+2.6%AddedHistory
SHOEShoe Station Group IncCOM655$28.7K<0.1%+25+4.0%AddedHistory
BOOTBoot Barn Holdings, Inc.COM172$28.8K<0.1%+26+17.8%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,160$29.0K<0.1%00.0%Unchanged–
CORTCorcept Therapeutics IncCOM627$29.0K<0.1%+59+10.4%AddedHistory
BLKBBlackbaud IncCOM343$29.0K<0.1%+15+4.6%AddedHistory
AURAurora Innovation, Inc.CLASS A COM4,930$29.2K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM1,730$29.2K<0.1%+132+8.3%AddedHistory
TCBITexas Capital Bancshares IncCOM409$29.2K<0.1%+33+8.8%AddedHistory
CARAvis Budget Group, Inc.COM335$29.3K<0.1%+105+45.7%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