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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
ACMAecomCOM1,822$188.2K<0.1%+14+0.8%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD4,167$185.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,600$183.4K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND569$183.2K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF3,641$181.0K<0.1%+59+1.6%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,500$180.5K<0.1%00.0%Unchanged–
GGGGraco IncCOM2,058$180.1K<0.1%+493+31.5%AddedHistory
NICENICE Ltd.SPONSORED ADR1,036$179.9K<0.1%+47+4.8%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF9,956$179.6K<0.1%00.0%Unchanged–
AAONAaon, Inc.COM PAR $0.0041,665$179.6K<0.1%+235+16.4%AddedHistory
OLEDUniversal Display CorpCOM853$179.0K<0.1%+36+4.4%AddedHistory
BMOBank of MontrealCOM1,984$179.0K<0.1%−490−19.8%ReducedHistory
LIILennox International IncCOM296$178.9K<0.1%+13+4.6%AddedHistory
WTBAWest Bancorporation IncCAP STK9,400$178.7K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock846$176.6K<0.1%+30+3.7%AddedHistory
PTLOPortillo's Inc.COM CL A13,100$176.5K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,978$175.8K<0.1%−3,353−53.0%Reduced–
THCTenet Healthcare CorpCOM NEW1,054$175.2K<0.1%+86+8.9%AddedHistory
HGVHilton Grand Vacations Inc.COM4,800$174.3K<0.1%+16+0.3%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM11,970$172.2K<0.1%+11,970NewHistory
EEFTEuronet Worldwide, Inc.COM1,732$171.9K<0.1%+144+9.1%AddedHistory
Schwab U.S. REIT ETF808524847ETF7,378$170.9K<0.1%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM2,769$170.4K<0.1%−319−10.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW3,825$170.1K<0.1%+65+1.7%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,949$169.2K<0.1%−163−7.7%Reduced–
WPPWPP plcADR3,298$168.7K<0.1%+153+4.9%AddedHistory
RACEFerrari N.V.COM358$168.3K<0.1%−12−3.2%ReducedHistory
EATBrinker International, IncStock2,187$167.4K<0.1%−79−3.5%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH3,138$166.8K<0.1%+2,272+262.4%AddedHistory
FOXFox CorpCL B COM4,292$166.5K<0.1%+157+3.8%AddedHistory
PEBOPeoples Bancorp IncCOM5,525$166.2K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT1,975$166.0K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF1,689$165.8K<0.1%00.0%Unchanged–
ADCAgree Realty CorpCOM2,200$165.7K<0.1%−38−1.7%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM1,734$165.0K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A608$164.4K<0.1%−12−1.9%ReducedHistory
PIPRPiper Sandler CompaniesCOM578$164.0K<0.1%+4+0.7%AddedHistory
CVCOCavco Industries, Inc.COM380$162.7K<0.1%+4+1.1%AddedHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT3,159$162.6K<0.1%−291−8.4%Reduced–
CRDOCredo Technology Group Holding LtdStock5,254$161.8K<0.1%+4,180+389.2%AddedHistory
WSBCWesbanco IncCOM5,371$159.9K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM4,143$159.8K<0.1%+142+3.5%AddedHistory
IDCCInterDigital, Inc.COM1,125$159.3K<0.1%+33+3.0%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD3,346$157.7K<0.1%+2,356+238.0%Added–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$157.6K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM1,566$156.9K<0.1%−78−4.7%ReducedHistory
CGNXCognex CorpCOM3,870$156.7K<0.1%+41+1.1%AddedHistory
PPCPilgrims Pride CorpStock3,403$156.7K<0.1%+68+2.0%AddedHistory
EXPEagle Materials IncCOM544$156.5K<0.1%+37+7.3%AddedHistory
UTHRUnited Therapeutics CorpCOM435$155.9K<0.1%−150−25.6%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF2,936$155.3K<0.1%+416+16.5%Added–
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,551$154.3K<0.1%00.0%Unchanged–
GKOSGLAUKOS CorpCOM1,174$152.9K<0.1%+17+1.5%AddedHistory
GPKGraphic Packaging Holding CoCOM5,168$152.9K<0.1%−20.0%ReducedHistory
NOVTNovanta IncCOM848$151.7K<0.1%+76+9.8%AddedHistory
iShares Tr464288745GLB CNS DISC ETF852$151.2K<0.1%00.0%Unchanged–
GLOBGlobant S.A.COM762$151.0K<0.1%−18−2.3%ReducedHistory
MORNMorningstar, Inc.COM472$150.6K<0.1%+108+29.7%AddedHistory
JXNJackson Financial Inc.COM CL A1,649$150.4K<0.1%+35+2.2%AddedHistory
EWBCEast West Bancorp IncCOM1,814$150.1K<0.1%+97+5.6%AddedHistory
KAIKadant IncCOM443$149.7K<0.1%+124+38.9%AddedHistory
Flexshares Tr33939L795STOXX GLOBR INF2,511$149.2K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP3,145$148.2K<0.1%00.0%Unchanged–
CNOCNO Financial Group, Inc.COM4,212$147.8K<0.1%+42+1.0%AddedHistory
MMSIMerit Medical Systems IncCOM1,479$146.2K<0.1%+201+15.7%AddedHistory
USFDUS Foods Holding Corp.COM2,365$145.4K<0.1%+72+3.1%AddedHistory
FIVEFive Below, IncCOM1,638$144.7K<0.1%+263+19.1%AddedHistory
AGCOAGCO CorpCOM1,477$144.5K<0.1%−66−4.3%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,721$144.1K<0.1%−98−5.4%Reduced–
DOCSDoximity, Inc.CL A3,299$143.7K<0.1%+92+2.9%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF5,914$143.7K<0.1%+3,750+173.3%Added–
PEOAdams Natural Resources Fund, Inc.COM6,186$143.6K<0.1%+143+2.4%AddedHistory
BLDQXO Insulation, LLCStock352$143.2K<0.1%+20+6.0%AddedHistory
BLBlackline, Inc.COM2,570$141.7K<0.1%+264+11.4%AddedHistory
ESABESAB CorpCOM1,322$140.5K<0.1%+63+5.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,344$140.0K<0.1%−511−27.5%Reduced–
SKXSkechers USA IncCL A2,091$139.9K<0.1%+218+11.6%AddedHistory
GDDYGoDaddy Inc.CL A892$139.8K<0.1%+445+99.6%AddedHistory
AYIAcuity Inc. (DE)Stock507$139.6K<0.1%+125+32.7%AddedHistory
FCNFti Consulting, IncCOM610$138.8K<0.1%+321+111.1%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,733$138.2K<0.1%00.0%Unchanged–
CCOICogent Communications Holdings, Inc.COM NEW1,811$137.5K<0.1%−5−0.3%ReducedHistory
PACSPACS Group, Inc.COM SHS3,439$137.5K<0.1%+3,439NewHistory
CMBTCmb.tech NVSHS8,262$137.3K<0.1%+30.0%AddedHistory
WKWorkiva IncCOM CL A1,735$137.3K<0.1%+49+2.9%AddedHistory
CLHClean Harbors IncCOM567$137.1K<0.1%+39+7.4%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,542$136.8K<0.1%+4+0.3%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,414$136.6K<0.1%+114+5.0%Added–
OUTOUTFRONT Media Inc.COM7,422$136.4K<0.1%+92+1.3%AddedHistory
CUBECubeSmartREIT2,528$136.1K<0.1%+103+4.2%AddedHistory
TOLToll Brothers, Inc.COM879$135.8K<0.1%+65+8.0%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF4,657$135.4K<0.1%+3,208+221.4%Added–
SXIStandex International CorpCOM735$134.3K<0.1%+2+0.3%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$134.1K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS1,881$132.2K<0.1%−70−3.6%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF5,299$131.0K<0.1%+3,000+130.5%Added–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,088$130.8K<0.1%00.0%UnchangedHistory
LINELineage, Inc.COM1,665$130.5K<0.1%+1,665NewHistory
SNXTD Synnex CorpCOM1,085$130.3K<0.1%+21+2.0%AddedHistory
CBFVCB Financial Services, Inc.COM4,650$130.0K<0.1%00.0%UnchangedHistory

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