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
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF3,900$95.0K<0.1%+3,750+2,500.0%Added–
GWREGuidewire Software, Inc.COM516$94.4K<0.1%+20+4.0%AddedHistory
ALRMAlarm.com Holdings, Inc.COM1,709$93.4K<0.1%−6−0.3%ReducedHistory
NBIXNeurocrine Biosciences IncStock804$92.6K<0.1%+88+12.3%AddedHistory
BPMCBlueprint Medicines CorpCOM1,000$92.5K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM519$92.0K<0.1%+154+42.2%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,525$91.8K<0.1%+930+156.3%Added–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$91.8K<0.1%00.0%Unchanged–
KGCKinross Gold CorpCOM9,790$91.6K<0.1%+149+1.5%AddedHistory
LFUSLittelfuse IncCOM345$91.5K<0.1%+22+6.8%AddedHistory
CSWCSW Industrials, Inc.COM246$90.1K<0.1%+24+10.8%AddedHistory
ARMKAramarkCOM2,324$90.0K<0.1%+132+6.0%AddedHistory
REXRRexford Industrial Realty, Inc.COM1,779$89.5K<0.1%+38+2.2%AddedHistory
FLRFluor CorpStock1,875$89.5K<0.1%+115+6.5%AddedHistory
VRRMVerra Mobility CorpCL A COM STK3,206$89.2K<0.1%+82+2.6%AddedHistory
CCJCameco CorpStock1,866$89.1K<0.1%−455−19.6%ReducedHistory
FPIFarmland Partners Inc.COM8,525$89.1K<0.1%−484−5.4%ReducedHistory
CHCOCity Holding CoCOM756$88.7K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM4,458$88.7K<0.1%+50+1.1%Added–
OPCHOption Care Health, Inc.COM NEW2,804$87.8K<0.1%+257+10.1%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,027$87.5K<0.1%+1,767+679.6%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,015$87.4K<0.1%−70−3.4%Reduced–
DCIDonaldson Co IncStock1,185$87.3K<0.1%+176+17.4%AddedHistory
SEICSEI Investments CoCOM1,262$87.3K<0.1%+399+46.2%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock897$87.2K<0.1%+56+6.7%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF960$87.2K<0.1%00.0%Unchanged–
ALSNAllison Transmission Holdings IncStock905$86.9K<0.1%+37+4.3%AddedHistory
VVVValvoline IncCOM2,071$86.7K<0.1%+93+4.7%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$85.9K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,449$85.8K<0.1%+705+94.8%Added–
HOGHarley-Davidson, Inc.COM2,212$85.2K<0.1%+242+12.3%AddedHistory
iShares Tr464288836U.S. PHARMA ETF1,202$84.9K<0.1%00.0%Unchanged–
MODModine Manufacturing CoCOM639$84.9K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM6,199$84.4K<0.1%+1,600+34.8%AddedHistory
THOThor Industries IncCOM764$84.0K<0.1%+107+16.3%AddedHistory
FNFabrinetSHS355$83.9K<0.1%+147+70.7%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA663$83.7K<0.1%+76+12.9%Added–
BMRNBiomarin Pharmaceutical IncCOM1,186$83.4K<0.1%−350−22.8%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM2,339$83.1K<0.1%+194+9.0%AddedHistory
SGISomnigroup International Inc.COM1,501$82.0K<0.1%+158+11.8%AddedHistory
RGLDRoyal Gold IncStock584$81.9K<0.1%+72+14.1%AddedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT1,200$81.9K<0.1%00.0%Unchanged–
KBRKBR, Inc.COM1,245$81.1K<0.1%+41+3.4%AddedHistory
ASHAshland Inc.COM931$81.0K<0.1%−149−13.8%ReducedHistory
BRXBrixmor Property Group Inc.COM2,898$80.7K<0.1%+214+8.0%AddedHistory
CNXCConcentrix CorpStock1,573$80.6K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A389$80.6K<0.1%+51+15.1%AddedHistory
AIVApartment Investment & Management CoCL A8,915$80.6K<0.1%−911−9.3%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF1,650$80.6K<0.1%+1,650New–
QTWOQ2 Holdings, Inc.COM1,010$80.6K<0.1%+118+13.2%AddedHistory
OVVOvintiv Inc.COM2,103$80.6K<0.1%+93+4.6%AddedHistory
OGNOrganon & Co.Stock4,200$80.3K<0.1%+463+12.4%AddedHistory
CRAICra International, Inc.COM458$80.3K<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM1,114$80.3K<0.1%+84+8.2%AddedHistory
FRFirst Industrial Realty Trust IncCOM1,426$79.8K<0.1%+456+47.0%AddedHistory
iShares Inc464286509MSCI CDA ETF1,900$78.9K<0.1%00.0%Unchanged–
PENPenumbra IncCOM405$78.7K<0.1%+125+44.6%AddedHistory
TMDXTransMedics Group, Inc.COM500$78.5K<0.1%+500NewHistory
POSTPost Holdings, Inc.COM678$78.5K<0.1%+12+1.8%AddedHistory
LPXLouisiana-Pacific CorpCOM729$78.3K<0.1%+44+6.4%AddedHistory
NOGNorthern Oil & Gas, Inc.COM2,210$78.3K<0.1%+6+0.3%AddedHistory
CPRICapri Holdings LtdSHS1,836$77.9K<0.1%+677+58.4%AddedHistory
LADLithia Motors IncCOM245$77.8K<0.1%+12+5.2%AddedHistory
DYDycom Industries IncCOM394$77.7K<0.1%+11+2.9%AddedHistory
NATLNCR Atleos CorpCOM SHS2,720$77.6K<0.1%+348+14.7%AddedHistory
GXOGXO Logistics, Inc.Stock1,481$77.1K<0.1%−92−5.8%ReducedHistory
KBHKB HomeCOM894$76.6K<0.1%−1−0.1%ReducedHistory
MTZMastec IncCOM622$76.6K<0.1%+69+12.5%AddedHistory
ZZillow Group, Inc.CL C CAP STK1,196$76.4K<0.1%−29−2.4%ReducedHistory
HOMBHome Bancshares IncCOM2,789$75.6K<0.1%+83+3.1%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15001,076$75.4K<0.1%00.0%Unchanged–
KEXKirby CorpCOM609$74.6K<0.1%+17+2.9%AddedHistory
iShares Tr464288695GLOBAL MATER ETF798$74.4K<0.1%00.0%Unchanged–
SBCFSeacoast Banking Corp of FloridaCOM NEW2,791$74.4K<0.1%+84+3.1%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK2,889$74.2K<0.1%−99−3.3%ReducedHistory
TIGOMillicom International Cellular SACOM STK2,736$74.2K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM753$74.2K<0.1%+60+8.7%AddedHistory
KRCKilroy Realty CorpCOM1,916$74.1K<0.1%−228−10.6%ReducedHistory
CRSCarpenter Technology CorpCOM464$74.0K<0.1%+210+82.7%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM1,461$74.0K<0.1%+26+1.8%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM663$73.8K<0.1%+207+45.4%AddedHistory
AGOAssured Guaranty LtdCOM925$73.6K<0.1%+31+3.5%AddedHistory
ARAntero Resources CorpCOM2,548$73.0K<0.1%−78−3.0%ReducedHistory
AZTAAzenta, Inc.COM1,507$73.0K<0.1%+82+5.8%AddedHistory
NOVNOV Inc.COM4,570$73.0K<0.1%+604+15.2%AddedHistory
TDToronto Dominion BankStock1,151$72.8K<0.1%−30−2.5%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,348$72.7K<0.1%−157−10.4%ReducedHistory
LEALear CorpCOM NEW666$72.7K<0.1%+82+14.0%AddedHistory
iShares Semiconductor ETF464287523ETF315$72.6K<0.1%+315New–
MMSMaximus, Inc.COM775$72.2K<0.1%+68+9.6%AddedHistory
EXELExelixis, Inc.COM2,782$72.2K<0.1%+567+25.6%AddedHistory
CRVLCorvel CorpCOM220$71.9K<0.1%+165+300.0%AddedHistory
PFGCPerformance Food Group CoCOM914$71.6K<0.1%−13−1.4%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM573$71.6K<0.1%−647−53.0%ReducedHistory
CIENCiena CorpCOM NEW1,158$71.3K<0.1%+63+5.8%AddedHistory
WSCWillScot Holdings CorpCOM CL A1,885$70.9K<0.1%−33−1.7%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C912$70.6K<0.1%+260+39.9%AddedHistory
CMCCommercial Metals CoStock1,275$70.1K<0.1%+27+2.2%AddedHistory
TNLTravel & Leisure Co.COM1,518$69.9K<0.1%−8−0.5%ReducedHistory
USOUnited States Oil Fund, LPUNITS1,000$69.9K<0.1%−875−46.7%ReducedHistory

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