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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
MTArcelorMittalNY REGISTRY SH4,916$129.1K<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM707$129.0K<0.1%+73+11.5%AddedHistory
TXG10x Genomics, Inc.CL A COM5,679$128.2K<0.1%−30−0.5%ReducedHistory
iShares Tr464288729GLOB INDSTRL ETF860$127.9K<0.1%00.0%Unchanged–
GGenpact LTDSHS3,240$127.0K<0.1%+143+4.6%AddedHistory
DKDelek US Holdings, Inc.COM6,775$127.0K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM1,907$127.0K<0.1%+141+8.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG1,356$126.9K<0.1%+570+72.5%Added–
iShares Tr46428865310-20 YR TRS ETF1,150$125.7K<0.1%+1,003+682.3%Added–
RRXRegal Rexnord CorpCOM757$125.6K<0.1%+142+23.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,504$124.0K<0.1%+43+2.9%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$123.7K<0.1%00.0%Unchanged–
ALTRAltair Engineering Inc.COM CL A1,288$123.0K<0.1%+243+23.3%AddedHistory
POWIPower Integrations IncCOM1,913$122.7K<0.1%+112+6.2%AddedHistory
AVAVAeroVironment IncCOM607$121.7K<0.1%+511+532.3%AddedHistory
MGAMagna International IncCOM2,958$121.4K<0.1%−961−24.5%ReducedHistory
FRMEFirst Merchants CorpCOM3,246$120.8K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD626$120.7K<0.1%−173−21.7%ReducedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$120.6K<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM4,318$120.2K<0.1%−162−3.6%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM3,311$119.8K<0.1%+214+6.9%AddedHistory
AMTMAmentum Holdings, Inc.COM3,701$119.4K<0.1%+3,701NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF5,059$118.6K<0.1%+219+4.5%Added–
NTRNutrien Ltd.COM2,466$118.5K<0.1%−3,148−56.1%ReducedHistory
BURLBurlington Stores, Inc.COM448$118.0K<0.1%+59+15.2%AddedHistory
XPOXPO, Inc.COM1,097$117.9K<0.1%−129−10.5%ReducedHistory
NLYAnnaly Capital Management IncREIT5,865$117.7K<0.1%+2,068+54.5%AddedHistory
SIGISelective Insurance Group IncCOM1,259$117.5K<0.1%+169+15.5%AddedHistory
VOYAVoya Financial, Inc.COM1,482$117.4K<0.1%−130−8.1%ReducedHistory
PVHPVH Corp.COM1,162$117.2K<0.1%−483−29.4%ReducedHistory
HLNEHamilton Lane INCCL A694$116.9K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM1,249$116.7K<0.1%+125+11.1%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM1,191$116.7K<0.1%+705+145.1%AddedHistory
GMEGameStop Corp.Stock5,082$116.5K<0.1%+983+24.0%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,240$116.3K<0.1%+40+3.3%Added–
BCBrunswick CorpCOM1,385$116.1K<0.1%−126−8.3%ReducedHistory
SNOWSnowflake Inc.Stock1,010$116.0K<0.1%−2,326−69.7%ReducedHistory
WCNWaste Connections, Inc.COM648$115.9K<0.1%+73+12.7%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,775$115.1K<0.1%+965+119.1%Added–
ProShares Tr74348A467S&P 500 DV ARIST1,074$114.7K<0.1%00.0%Unchanged–
JYNTJOINT CorpCOM10,000$114.4K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF1,100$114.3K<0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM645$113.9K<0.1%+37+6.1%AddedHistory
FNVFranco Nevada CorpStock906$112.6K<0.1%+823+991.6%AddedHistory
AAAlcoa CorpStock2,913$112.4K<0.1%+560+23.8%AddedHistory
iShares Global Clean Energy ETF464288224ETF7,650$112.4K<0.1%+7,650New–
ANAutonation, Inc.COM627$112.2K<0.1%−116−15.6%ReducedHistory
TRNSTranscat IncCOM923$111.5K<0.1%+267+40.7%AddedHistory
PBIPitney Bowes IncCOM15,611$111.3K<0.1%−1,037−6.2%ReducedHistory
TTCToro CoCOM1,273$110.4K<0.1%+365+40.2%AddedHistory
ORIOld Republic International CorpCOM3,116$110.4K<0.1%−140−4.3%ReducedHistory
FHNFirst Horizon CorpCOM7,073$109.8K<0.1%+1,353+23.7%AddedHistory
WMGWarner Music Group Corp.COM CL A3,509$109.8K<0.1%+34+1.0%AddedHistory
TEAMAtlassian CorpCL A690$109.6K<0.1%−10,146−93.6%ReducedHistory
ESEEsco Technologies IncCOM847$109.2K<0.1%+152+21.9%AddedHistory
VNOVornado Realty TrustSH BEN INT2,758$108.7K<0.1%+133+5.1%AddedHistory
MSBIMidland States Bancorp, Inc.COM4,835$108.2K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW3,304$108.1K<0.1%+396+13.6%AddedHistory
VIRTVirtu Financial, Inc.CL A3,540$107.8K<0.1%+35+1.0%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$107.1K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM506$106.1K<0.1%+120+31.1%AddedHistory
BGCBGC Group, Inc.CL A11,495$105.5K<0.1%+815+7.6%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V3,609$104.9K<0.1%+2,074+135.1%Added–
Fidelity MSCI Health Care Index ETF316092600ETF1,436$104.5K<0.1%00.0%Unchanged–
iShares Tr464287275GBL COMM SVC ETF1,108$104.3K<0.1%00.0%Unchanged–
WFC.PLWells Fargo & CompanyPERP PFD CNV A81$103.9K<0.1%00.0%UnchangedHistory
STVNStevanato Group S.p.A.ORD SHS5,187$103.7K<0.1%+350+7.2%AddedHistory
VRTVertiv Holdings CoCOM CL A1,042$103.7K<0.1%+9+0.9%AddedHistory
AZPNAspen Technology, Inc.COM432$103.2K<0.1%+92+27.1%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF540$103.0K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT2,123$102.9K<0.1%+35+1.7%AddedHistory
MTDRMatador Resources CoCOM2,083$102.9K<0.1%+374+21.9%AddedHistory
VNTVontier CorpStock3,024$102.0K<0.1%−221−6.8%ReducedHistory
ROADConstruction Partners, Inc.COM CL A1,461$102.0K<0.1%−84−5.4%ReducedHistory
iShares Tr464288737GLB CNSM STP ETF1,548$101.8K<0.1%00.0%Unchanged–
HLMNHillman Solutions Corp.COM9,623$101.6K<0.1%+6,163+178.1%AddedHistory
SCIService Corp InternationalCOM1,286$101.5K<0.1%+60+4.9%AddedHistory
WisdomTree Tr97717W406US AI ENHANCED900$100.2K<0.1%00.0%Unchanged–
CPKChesapeake Utilities CorpCOM804$99.8K<0.1%+39+5.1%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A7,288$99.5K<0.1%+6,342+670.4%AddedHistory
MSTRStrategy IncStock590$99.5K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
iShares Tr464287572GLOBAL 100 ETF1,000$99.2K<0.1%00.0%Unchanged–
TPLTexas Pacific Land CorpStock112$99.1K<0.1%+19+20.4%AddedHistory
PHKPIMCO High Income FundCOM SHS19,816$99.1K<0.1%+19,816NewHistory
GABCGerman American Bancorp, Inc.Stock2,531$98.1K<0.1%−83−3.2%ReducedHistory
EPREpr PropertiesCOM SH BEN INT1,996$97.9K<0.1%−109−5.2%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C521$97.6K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM222$97.1K<0.1%−10−4.3%ReducedHistory
iShares Core High Dividend ETF46429B663ETF825$97.0K<0.1%+825New–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A2,227$96.7K<0.1%+962+76.0%AddedHistory
APLEApple Hospitality REIT, Inc.REIT6,501$96.5K<0.1%−823−11.2%ReducedHistory
MASIMasimo CorpCOM723$96.4K<0.1%+28+4.0%AddedHistory
HEI.AHeico CorpCL A473$96.4K<0.1%+397+522.4%AddedHistory
CHRDChord Energy CorpCOM NEW738$96.1K<0.1%+199+36.9%AddedHistory
USPHU S Physical Therapy IncCOM1,134$96.0K<0.1%−198−14.9%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF927$95.7K<0.1%00.0%Unchanged–
AVTRAvantor, Inc.COM3,693$95.5K<0.1%+3,279+792.0%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,008$95.4K<0.1%−437−17.9%Reduced–
BDJBlackRock Enhanced Equity Dividend TrustCOM10,997$95.1K<0.1%+997+10.0%AddedHistory
MUSAMurphy USA Inc.COM193$95.1K<0.1%+9+4.9%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