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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 Tr464287630RUS 2000 VAL ETF98,376$16.4M0.1%−1,099−1.1%Reduced–
DBX ETF Tr233051143XTRACKRS S&P 500297,260$15.6M0.1%−15,320−4.9%Reduced–
BKNGBooking Holdings Inc.Stock3,673$15.5M0.1%+189+5.4%AddedHistory
UPSUnited Parcel Service IncStock112,906$15.4M0.1%−20,965−15.7%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU160,070$15.4M0.1%+41,466+35.0%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF135,401$15.3M0.1%−9,693−6.7%Reduced–
BERYBerry Global Group, Inc.COM222,386$15.1M0.1%−233,451−51.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF53,021$15.1M0.1%−880−1.6%Reduced–
CDNSCadence Design Systems IncStock55,341$15.0M0.1%+4,295+8.4%AddedHistory
iShares Select U.S. REIT ETF464287564ETF220,045$14.5M0.1%−4,418−2.0%Reduced–
BXBlackstone Inc.COM93,533$14.3M0.1%+7,060+8.2%AddedHistory
LRCXLam Research CorpCOM17,276$14.1M0.1%+804+4.9%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF179,008$14.0M0.1%−4,179−2.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF103,345$14.0M0.1%−609−0.6%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF150,041$13.8M<0.1%+335+0.2%Added–
MCOMoodys CorpStock28,939$13.7M<0.1%+26+0.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock83,820$13.5M<0.1%+77+0.1%AddedHistory
METMetlife IncStock160,309$13.2M<0.1%−1,966−1.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF136,562$13.2M<0.1%−3,260−2.3%Reduced–
Vanguard Total World Stock ETF922042742ETF107,270$12.8M<0.1%−3,621−3.3%Reduced–
VRTXVertex Pharmaceuticals IncStock27,040$12.6M<0.1%+418+1.6%AddedHistory
MNSTMonster Beverage CorpCOM234,345$12.2M<0.1%−27,302−10.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR69,454$12.1M<0.1%−6,029−8.0%ReducedHistory
PLNTPlanet Fitness, Inc.CL A146,944$11.9M<0.1%−44,959−23.4%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF205,908$11.9M<0.1%+43,981+27.2%Added–
HSYHershey CoCOM60,089$11.5M<0.1%+6,038+11.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF23,483$11.5M<0.1%−505−2.1%Reduced–
ELVElevance Health, Inc.Stock21,961$11.4M<0.1%−1,065−4.6%ReducedHistory
MMM3M CoStock83,069$11.4M<0.1%−407−0.5%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF114,356$11.3M<0.1%−3,947−3.3%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF56,071$11.2M<0.1%−5,988−9.6%Reduced–
CVSCVS Health CorpStock177,058$11.1M<0.1%−30,229−14.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,396$10.9M<0.1%+2,143+26.0%AddedHistory
SCHWSchwab Charles CorpStock165,951$10.8M<0.1%−47,492−22.3%ReducedHistory
CSXCSX CorpStock310,739$10.7M<0.1%+408+0.1%AddedHistory
AFLAflac IncStock95,093$10.6M<0.1%−7,906−7.7%ReducedHistory
Vanguard Financials ETF92204A405ETF95,439$10.5M<0.1%−653−0.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF95,142$10.3M<0.1%+10,558+12.5%Added–
LHXL3HARRIS Technologies, Inc.Stock43,345$10.3M<0.1%−1,410−3.2%ReducedHistory
BDXBecton Dickinson & CoStock42,552$10.3M<0.1%−701−1.6%ReducedHistory
CLColgate Palmolive CoStock98,735$10.2M<0.1%−225−0.2%ReducedHistory
KRKroger CoStock177,204$10.2M<0.1%+1,079+0.6%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR385,496$10.1M<0.1%+43,870+12.8%AddedHistory
CTVACorteva, Inc.Stock170,269$10.0M<0.1%−16,509−8.8%ReducedHistory
MKCMcCormick & Co IncStock121,303$9.98M<0.1%+913+0.8%AddedHistory
SOSouthern CoStock107,276$9.67M<0.1%+414+0.4%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF68,331$9.53M<0.1%−1,267−1.8%Reduced–
TGTTarget CorpStock60,995$9.51M<0.1%−6,042−9.0%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF76,681$9.48M<0.1%−4,226−5.2%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP175,616$9.43M<0.1%+8,791+5.3%Added–
CCitigroup IncStock141,034$8.83M<0.1%−1,984−1.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock31,286$8.77M<0.1%+25,718+461.9%AddedHistory
CBRECbre Group, Inc.CL A70,216$8.74M<0.1%+1,127+1.6%AddedHistory
CICigna GroupStock25,179$8.72M<0.1%−581−2.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS164,814$8.68M<0.1%−3,462−2.1%Reduced–
EAElectronic Arts Inc.COM60,462$8.67M<0.1%−210.0%ReducedHistory
AONAon plcCL A24,915$8.62M<0.1%−242−1.0%ReducedHistory
WECWec Energy Group, Inc.Stock89,186$8.58M<0.1%+1,647+1.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM9,121$8.43M<0.1%−75−0.8%ReducedHistory
KLACKLA CorpCOM NEW10,619$8.22M<0.1%+4,228+66.2%AddedHistory
AIGAmerican International Group, Inc.Stock111,135$8.14M<0.1%−1,294−1.2%ReducedHistory
SBACSba Communications CorpCL A33,034$7.95M<0.1%+89+0.3%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF149,638$7.91M<0.1%+74,303+98.6%Added–
WMSAdvanced Drainage Systems, Inc.COM49,665$7.81M<0.1%−35,909−42.0%ReducedHistory
SHELShell plcADR117,680$7.76M<0.1%+13,757+13.2%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF71,655$7.71M<0.1%−4,849−6.3%Reduced–
UBERUber Technologies, IncStock100,756$7.57M<0.1%+4,322+4.5%AddedHistory
DOVDOVER CorpCOM39,395$7.55M<0.1%−73−0.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF100,287$7.53M<0.1%−4,699−4.5%Reduced–
AJGArthur J. Gallagher & Co.COM26,691$7.51M<0.1%−261−1.0%ReducedHistory
RSGRepublic Services, Inc.COM37,372$7.51M<0.1%−3,284−8.1%ReducedHistory
EQIXEquinix IncCOM8,392$7.45M<0.1%+2,487+42.1%AddedHistory
Vanguard Health Care ETF92204A504ETF26,359$7.44M<0.1%−337−1.3%Reduced–
WELLWelltower Inc.REIT58,086$7.44M<0.1%+1,828+3.2%AddedHistory
CARRCarrier Global CorpStock91,934$7.40M<0.1%−4,589−4.8%ReducedHistory
CDWCDW CorpCOM32,364$7.32M<0.1%−662−2.0%ReducedHistory
ASMLASML Holding NVADR8,697$7.25M<0.1%+133+1.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A43,647$7.10M<0.1%−468−1.1%ReducedHistory
ROPRoper Technologies IncStock12,431$6.92M<0.1%−283−2.2%ReducedHistory
VLTOVeralto CorpStock59,949$6.71M<0.1%−7,024−10.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW30,269$6.59M<0.1%−481−1.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock30,635$6.59M<0.1%+352+1.2%AddedHistory
TELTE Connectivity plcStock43,397$6.55M<0.1%−304−0.7%ReducedHistory
HLIHoulihan Lokey, Inc.CL A41,454$6.55M<0.1%−112−0.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM39,873$6.45M<0.1%−120.0%ReducedHistory
LHLabcorp Holdings Inc.Stock28,717$6.42M<0.1%−89−0.3%ReducedHistory
APHAmphenol CorpCL A97,714$6.37M<0.1%+1,448+1.5%AddedHistory
XYLXylem Inc.COM47,013$6.35M<0.1%+1,223+2.7%AddedHistory
STTState Street CorpCOM71,645$6.34M<0.1%+2,244+3.2%AddedHistory
ONOn Semiconductor CorpStock85,698$6.22M<0.1%−6,404−7.0%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF136,354$6.21M<0.1%+95,402+233.0%Added–
BNYBank of New York Mellon CorpStock86,111$6.19M<0.1%−1,279−1.5%ReducedHistory
DBX ETF Tr233051150XTRACKERS MSCI115,246$6.14M<0.1%−13,651−10.6%Reduced–
Vanguard Energy ETF92204A306ETF50,027$6.13M<0.1%−7,435−12.9%Reduced–
Schwab US Tips ETF808524870ETF112,379$6.03M<0.1%−33,398−22.9%Reduced–
EXCExelon CorpStock146,570$5.94M<0.1%−22,328−13.2%ReducedHistory
PPGPPG Industries IncStock43,849$5.81M<0.1%−6,736−13.3%ReducedHistory
NVONovo Nordisk A SADR48,414$5.76M<0.1%−4,570−8.6%ReducedHistory
PRUPrudential Financial IncStock47,552$5.76M<0.1%−2,053−4.1%ReducedHistory
CNCCentene CorpStock76,114$5.73M<0.1%+31,259+69.7%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