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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
DDDuPont de Nemours, Inc.COM63,419$5.65M<0.1%+82+0.1%AddedHistory
iShares Tr4642874407-10 YR TRSY BD57,467$5.64M<0.1%+8,547+17.5%Added–
AZOAutoZone IncCOM1,745$5.50M<0.1%+18+1.0%AddedHistory
NVSNovartis AGADR47,301$5.44M<0.1%+235+0.5%AddedHistory
CRHCRH Public Ltd CoORD58,438$5.42M<0.1%+147+0.3%AddedHistory
ANSSAnsys IncCOM16,831$5.36M<0.1%+446+2.7%AddedHistory
TFCTruist Financial CorpCOM125,171$5.35M<0.1%+6,110+5.1%AddedHistory
RJFRaymond James Financial IncCOM43,076$5.28M<0.1%−81−0.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock35,704$5.22M<0.1%+1,581+4.6%AddedHistory
KVUEKenvue Inc.Stock220,773$5.11M<0.1%−57,462−20.7%ReducedHistory
AAgilent Technologies, Inc.COM34,153$5.07M<0.1%−20−0.1%ReducedHistory
DRIDarden Restaurants IncCOM30,710$5.04M<0.1%+1,503+5.1%AddedHistory
BXPBXP, Inc.COM62,081$5.00M<0.1%−807−1.3%ReducedHistory
KKRKKR & Co. Inc.COM38,181$4.99M<0.1%+5,856+18.1%AddedHistory
DDominion Energy, IncStock84,558$4.89M<0.1%−3,723−4.2%ReducedHistory
WWDWoodward, Inc.COM27,817$4.77M<0.1%−604−2.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF57,013$4.73M<0.1%−1,897−3.2%Reduced–
EMNEastman Chemical CoStock42,268$4.73M<0.1%−589−1.4%ReducedHistory
WMBWilliams Companies, Inc.COM103,640$4.73M<0.1%+2,824+2.8%AddedHistory
KEYKeycorpCOM281,018$4.71M<0.1%+1220.0%AddedHistory
SNASnap-on IncCOM16,122$4.67M<0.1%−752−4.5%ReducedHistory
TRVTravelers Companies, Inc.Stock19,849$4.65M<0.1%+291+1.5%AddedHistory
PAYXPaychex IncStock34,616$4.65M<0.1%+2,188+6.7%AddedHistory
MCKMcKesson CorpStock9,391$4.64M<0.1%+473+5.3%AddedHistory
MFCManulife Financial CorpCOM156,510$4.62M<0.1%+12,397+8.6%AddedHistory
LULUlululemon athletica inc.Stock17,026$4.62M<0.1%+1,688+11.0%AddedHistory
CCICrown Castle Inc.REIT38,908$4.62M<0.1%+913+2.4%AddedHistory
MTHMeritage Homes CORPCOM22,454$4.60M<0.1%+180+0.8%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS73,042$4.57M<0.1%+32,507+80.2%AddedHistory
AKAMAkamai Technologies IncCOM45,053$4.55M<0.1%−477−1.0%ReducedHistory
PCARPaccar IncCOM45,643$4.50M<0.1%+463+1.0%AddedHistory
GATXGatx CorpCOM33,960$4.50M<0.1%−832−2.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW88,374$4.49M<0.1%−6,071−6.4%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM40,124$4.49M<0.1%−5,245−11.6%ReducedHistory
SPGSimon Property Group Inc.REIT26,292$4.44M<0.1%−1,353−4.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,652$4.42M<0.1%+12,687+106.0%Added–
NXPINXP Semiconductors N.V.COM18,358$4.41M<0.1%−8,950−32.8%ReducedHistory
SRESempraStock51,962$4.35M<0.1%+5,609+12.1%AddedHistory
SAPSAP SEADR18,945$4.34M<0.1%−7,225−27.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock36,743$4.32M<0.1%+1,208+3.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM50,452$4.32M<0.1%+411+0.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF43,948$4.31M<0.1%−874−1.9%Reduced–
GLWCorning IncCOM95,447$4.31M<0.1%+19,857+26.3%AddedHistory
PYCRPaycor HCM, Inc.COM303,122$4.30M<0.1%−85,407−22.0%ReducedHistory
CNICanadian National Railway CoStock36,650$4.29M<0.1%−5,523−13.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF7,525$4.29M<0.1%+1,495+24.8%AddedHistory
PSXPhillips 66Stock32,570$4.28M<0.1%+1,143+3.6%AddedHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML144,540$4.23M<0.1%+43,040+42.4%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF51,750$4.18M<0.1%+39+0.1%Added–
HRLHormel Foods CorpCOM131,726$4.18M<0.1%+111+0.1%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A12,418$4.15M<0.1%−177−1.4%ReducedHistory
MASMasco CorpCOM48,857$4.10M<0.1%−1,128−2.3%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC58,929$4.09M<0.1%+714+1.2%Added–
CORCencora, Inc.Stock18,057$4.06M<0.1%−713−3.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,885$4.04M<0.1%+129+3.4%AddedHistory
MOG.AMoog Inc.CL A19,477$3.93M<0.1%−689−3.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF21,932$3.93M<0.1%+3,072+16.3%Added–
HLNHaleon plcADR371,559$3.93M<0.1%−2,451−0.7%ReducedHistory
ARESAres Management CorpCL A COM STK25,172$3.92M<0.1%+11,329+81.8%AddedHistory
GISGeneral Mills IncStock52,821$3.90M<0.1%−2,980−5.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS35,335$3.87M<0.1%+250+0.7%AddedHistory
AOSSmith A O CorpCOM42,997$3.86M<0.1%−1,420−3.2%ReducedHistory
MSCIMSCI Inc.Stock6,587$3.84M<0.1%−378−5.4%ReducedHistory
MOAltria Group, Inc.Stock75,075$3.83M<0.1%−3,653−4.6%ReducedHistory
NEMNEWMONT CorpStock71,667$3.83M<0.1%+1,803+2.6%AddedHistory
KMBKimberly Clark CorpStock26,796$3.81M<0.1%−229−0.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF45,673$3.79M<0.1%+30,292+196.9%Added–
CFCF Industries Holdings, Inc.COM43,951$3.77M<0.1%−1,940−4.2%ReducedHistory
TTTrane Technologies plcSHS9,700$3.77M<0.1%+208+2.2%AddedHistory
PLTRPalantir Technologies Inc.Stock101,152$3.76M<0.1%+29,661+41.5%AddedHistory
HUBBHubbell IncCOM8,728$3.74M<0.1%−97−1.1%ReducedHistory
HCAHCA Healthcare, Inc.COM9,127$3.71M<0.1%−739−7.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR38,340$3.70M<0.1%−120−0.3%ReducedHistory
ARWArrow Electronics, Inc.COM27,707$3.68M<0.1%−618−2.2%ReducedHistory
HUMHumana IncStock11,562$3.66M<0.1%+903+8.5%AddedHistory
MELIMercadolibre IncCOM1,776$3.64M<0.1%+16+0.9%AddedHistory
iShares Tr4642886613 7 YR TREAS BD29,924$3.58M<0.1%+1,553+5.5%Added–
QGENQiagen N.V.Stock77,934$3.55M<0.1%+1,342+1.8%AddedHistory
FTVFortive CorpStock44,633$3.52M<0.1%+967+2.2%AddedHistory
TDYTeledyne Technologies IncCOM7,984$3.49M<0.1%−231−2.8%ReducedHistory
RRyder System IncCOM23,739$3.46M<0.1%−815−3.3%ReducedHistory
HOLXHologic IncCOM42,357$3.45M<0.1%−1,099−2.5%ReducedHistory
URIUnited Rentals, Inc.COM4,197$3.40M<0.1%+157+3.9%AddedHistory
IDXXIDEXX Laboratories IncCOM6,712$3.39M<0.1%−772−10.3%ReducedHistory
CPRTCopart IncCOM64,419$3.38M<0.1%+2,161+3.5%AddedHistory
CEGConstellation Energy CorpStock12,935$3.36M<0.1%−398−3.0%ReducedHistory
COFCapital One Financial CorpStock22,289$3.34M<0.1%+4,546+25.6%AddedHistory
TROWPrice T Rowe Group IncStock30,577$3.33M<0.1%+856+2.9%AddedHistory
RIORio Tinto PLCADR46,649$3.32M<0.1%−193−0.4%ReducedHistory
ORealty Income CorpREIT52,311$3.32M<0.1%−982−1.8%ReducedHistory
AROCArchrock, Inc.COM160,653$3.25M<0.1%−5,694−3.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -33,865$3.25M<0.1%+1,016+3.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM10,734$3.22M<0.1%+272+2.6%AddedHistory
ELEstee Lauder Companies IncCL A32,290$3.22M<0.1%−7,644−19.1%ReducedHistory
CRUSCirrus Logic, Inc.Stock25,883$3.21M<0.1%−30−0.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F49,499$3.20M<0.1%+2,099+4.4%Added–
DELLDell Technologies Inc.Stock26,993$3.20M<0.1%−2,524−8.6%ReducedHistory
HXLHexcel CorpCOM51,442$3.18M<0.1%−1,132−2.2%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS31,938$3.15M<0.1%−157−0.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM35,245$3.14M<0.1%−5,863−14.3%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