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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
iShares Tr464288372GLB INFRASTR ETF1,228,796$66.9M0.2%−53,130−4.1%Reduced–
Vanguard Short-Term Bond ETF921937827ETF821,577$64.6M0.2%+31,222+4.0%Added–
WFCWells Fargo & CompanyStock1,125,460$63.6M0.2%+14,553+1.3%AddedHistory
ANETArista Networks, Inc.COM164,901$63.3M0.2%+6,045+3.8%AddedHistory
CRMSalesforce, Inc.Stock230,979$63.2M0.2%+3,149+1.4%AddedHistory
RTXRTX CorpStock519,611$63.0M0.2%−16,928−3.2%ReducedHistory
NKENIKE, Inc.Stock703,562$62.2M0.2%−106,904−13.2%ReducedHistory
TMUST-Mobile US, Inc.Stock293,695$60.6M0.2%+7,193+2.5%AddedHistory
SPGIS&P Global Inc.Stock115,453$59.6M0.2%+435+0.4%AddedHistory
PMPhilip Morris International Inc.Stock489,798$59.5M0.2%+11,600+2.4%AddedHistory
NFLXNetflix IncStock82,105$58.2M0.2%+10,234+14.2%AddedHistory
EMREmerson Electric CoStock530,693$58.0M0.2%−5,996−1.1%ReducedHistory
CBChubb LtdStock198,101$57.1M0.2%+1,111+0.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF287,940$56.8M0.2%−649−0.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF315,748$55.1M0.2%−14,837−4.5%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock247,058$55.1M0.2%−4,616−1.8%ReducedHistory
AXPAmerican Express CoStock197,897$53.7M0.2%+9,156+4.9%AddedHistory
MCHPMicrochip Technology IncStock657,832$52.8M0.2%−28,883−4.2%ReducedHistory
LMTLockheed Martin CorpStock89,259$52.2M0.2%−630−0.7%ReducedHistory
COPConocoPhillipsStock490,843$51.7M0.2%−6,555−1.3%ReducedHistory
WMWaste Management IncStock247,181$51.3M0.2%−3,743−1.5%ReducedHistory
GLDSPDR Gold TrustETF206,714$50.2M0.2%−1,670−0.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF942,764$47.8M0.2%+48,812+5.5%Added–
ECLEcolab Inc.Stock185,964$47.5M0.2%−2,944−1.6%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW486,403$46.9M0.2%+119,054+32.4%Added–
APDAir Products & Chemicals, Inc.Stock153,959$45.8M0.2%−3,377−2.1%ReducedHistory
MRVLMarvell Technology, Inc.COM632,877$45.6M0.2%+13,686+2.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF989,231$45.4M0.2%−36,140−3.5%Reduced–
SCSSteelcase IncCL A3,333,136$45.0M0.2%−6,046−0.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF493,189$43.3M0.2%−20,381−4.0%Reduced–
ORLYO Reilly Automotive IncStock36,781$42.4M0.2%+98+0.3%AddedHistory
CMCSAComcast CorpStock998,617$41.7M0.2%−80,677−7.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM703,039$40.5M0.1%+87,487+14.2%AddedHistory
iShares Select Dividend ETF464287168ETF299,083$40.4M0.1%−15,512−4.9%Reduced–
iShares Tr464288687PFD AND INCM SEC1,212,473$40.3M0.1%−12,961−1.1%Reduced–
USBUS Bancorp DECOM NEW848,638$38.8M0.1%−39,380−4.4%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF562,560$38.1M0.1%−964−0.2%Reduced–
SLBSLB LimitedStock900,808$37.8M0.1%−49,121−5.2%ReducedHistory
ZTSZoetis Inc.Stock191,978$37.5M0.1%+8,050+4.4%AddedHistory
IBMInternational Business Machines CorpStock168,019$37.1M0.1%−1,284−0.8%ReducedHistory
BMYBristol Myers Squibb CoStock679,841$35.2M0.1%−32,613−4.6%ReducedHistory
FCXFreeport-McMoran IncStock695,676$34.7M0.1%+83,391+13.6%AddedHistory
YUMYum Brands IncStock243,662$34.0M0.1%−2,365−1.0%ReducedHistory
FITBFifth Third BancorpCOM792,638$34.0M0.1%−51,136−6.1%ReducedHistory
DUKDuke Energy CORPStock287,393$33.1M0.1%−4,330−1.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF210,977$32.5M0.1%−4,068−1.9%Reduced–
SYKStryker CorpStock88,562$32.0M0.1%−2,370−2.6%ReducedHistory
MDLZMondelez International, Inc.Stock433,429$31.9M0.1%−11,135−2.5%ReducedHistory
EOGEOG Resources IncStock259,342$31.9M0.1%+1,546+0.6%AddedHistory
AMTAmerican Tower CorpREIT135,889$31.6M0.1%+4,075+3.1%AddedHistory
CMICummins IncStock95,624$31.0M0.1%+2,737+2.9%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF450,510$30.4M0.1%+38,019+9.2%Added–
INTUIntuit Inc.Stock48,840$30.3M0.1%−10.0%ReducedHistory
NSCNorfolk Southern CorpStock119,280$29.6M0.1%−4,588−3.7%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF458,884$28.9M0.1%−13,161−2.8%Reduced–
PGRProgressive CorpStock113,786$28.9M0.1%+366+0.3%AddedHistory
SBUXStarbucks CorpStock290,950$28.4M0.1%−20,311−6.5%ReducedHistory
STZConstellation Brands, Inc.Stock109,595$28.2M0.1%−1,742−1.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF609,894$27.6M0.1%−7,272−1.2%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF221,745$26.0M0.1%+930+0.4%Added–
iShares Tr4642874571 3 YR TREAS BD311,175$25.9M0.1%+11,433+3.8%Added–
GILDGilead Sciences, Inc.Stock293,668$24.6M0.1%−3,695−1.2%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH653,682$24.1M0.1%+16,000+2.5%Added–
iShares Tr464287689RUSSELL 3000 ETF73,863$24.1M0.1%−3,092−4.0%Reduced–
iShares Tr464288877EAFE VALUE ETF415,692$23.9M0.1%−41,412−9.1%Reduced–
Vanguard Information Technology ETF92204A702ETF40,745$23.9M0.1%+1,230+3.1%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF262,471$23.7M0.1%−6,796−2.5%Reduced–
ADIAnalog Devices IncStock99,480$22.9M0.1%−1,020−1.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF112,885$22.7M0.1%−3,162−2.7%Reduced–
INTCIntel CorpStock949,513$22.3M0.1%−115,994−10.9%ReducedHistory
VZVerizon Communications IncStock486,097$21.8M0.1%+31,984+7.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF270,382$21.7M0.1%−21,330−7.3%Reduced–
MARMarriott International IncStock86,990$21.6M0.1%−60,741−41.1%ReducedHistory
GEVGE Vernova Inc.Stock84,793$21.6M0.1%+15,076+21.6%AddedHistory
AEPAmerican Electric Power Co IncStock204,576$21.0M0.1%+4,363+2.2%AddedHistory
SYYSysco CorpStock266,800$20.8M0.1%−17,629−6.2%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF309,665$20.8M0.1%+14,235+4.8%Added–
TAT&T Inc.Stock924,420$20.3M0.1%+5,570+0.6%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF365,033$20.0M0.1%+49,733+15.8%Added–
iShares Tr464288273EAFE SML CP ETF293,130$19.8M0.1%+1,608+0.6%Added–
MUMicron Technology IncStock189,160$19.6M0.1%−1,020−0.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF73,236$19.6M0.1%−959−1.3%Reduced–
FISVFiserv IncStock106,830$19.2M0.1%−504−0.5%ReducedHistory
BABoeing CoStock124,341$18.9M0.1%−24,283−16.3%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT290,983$18.8M0.1%+21,308+7.9%Added–
PSAPublic StorageCOM51,595$18.8M0.1%+1,173+2.3%AddedHistory
FDXFedEx CorpStock68,084$18.6M0.1%−1,408−2.0%ReducedHistory
PLDPrologis, Inc.REIT147,537$18.6M0.1%+4,668+3.3%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM510,761$18.6M0.1%+2,762+0.5%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF76,016$18.5M0.1%−537−0.7%Reduced–
BSXBoston Scientific CorpStock218,946$18.3M0.1%+2,005+0.9%AddedHistory
MDTMedtronic plcStock199,337$17.9M0.1%−25,890−11.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF132,655$17.5M0.1%−2,961−2.2%Reduced–
CMECME Group Inc.COM78,845$17.4M0.1%−7,238−8.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A25$17.3M0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock79,735$17.2M0.1%−663−0.8%ReducedHistory
NOCNorthrop Grumman CorpStock32,349$17.1M0.1%−1,084−3.2%ReducedHistory
DHIHorton D R IncCOM87,990$16.8M0.1%−4,968−5.3%ReducedHistory
TDGTransDigm Group INCCOM11,562$16.5M0.1%−65−0.6%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF98,313$16.5M0.1%−961−1.0%Reduced–

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