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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
MSIMotorola Solutions, Inc.Stock6,981$3.14M<0.1%+221+3.3%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR286,369$3.10M<0.1%−1,805−0.6%ReducedHistory
AMPAmeriprise Financial IncCOM6,569$3.09M<0.1%−575−8.0%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock32,821$3.08M<0.1%−522−1.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock39,075$3.05M<0.1%+260+0.7%AddedHistory
STBAS&T Bancorp IncCOM72,590$3.05M<0.1%−400−0.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM11,316$3.03M<0.1%+168+1.5%AddedHistory
MLMMartin Marietta Materials IncCOM5,623$3.03M<0.1%+1,458+35.0%AddedHistory
DPZDominos Pizza IncCOM6,973$3.00M<0.1%−385−5.2%ReducedHistory
ALLAllstate CorpStock15,810$3.00M<0.1%−4,190−21.0%ReducedHistory
ABNBAirbnb, Inc.Stock23,628$3.00M<0.1%+784+3.4%AddedHistory
ALBAlbemarle CorpStock30,884$2.93M<0.1%+3,622+13.3%AddedHistory
ARMArm Holdings PLCADR20,370$2.91M<0.1%−672−3.2%ReducedHistory
ITGartner IncCOM5,659$2.87M<0.1%+102+1.8%AddedHistory
MZTIMarzetti CoCOM16,220$2.86M<0.1%−710−4.2%ReducedHistory
CRLCharles River Laboratories International, Inc.COM14,529$2.86M<0.1%−212−1.4%ReducedHistory
IRMIron Mountain IncCOM23,710$2.82M<0.1%−2,526−9.6%ReducedHistory
CBTCabot CorpCOM24,789$2.77M<0.1%−818−3.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock11,658$2.76M<0.1%+5,939+103.8%AddedHistory
XELXcel Energy IncStock42,210$2.76M<0.1%+287+0.7%AddedHistory
BWABorgwarner IncCOM75,925$2.76M<0.1%−6,196−7.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM10,392$2.75M<0.1%+50.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM11,809$2.72M<0.1%+745+6.7%AddedHistory
BOXBox IncCL A83,063$2.72M<0.1%−3,108−3.6%ReducedHistory
ALCAlcon IncStock26,924$2.69M<0.1%+63+0.2%AddedHistory
RMDResmed IncCOM10,925$2.67M<0.1%+94+0.9%AddedHistory
ROSTRoss Stores, Inc.COM17,665$2.66M<0.1%+7,248+69.6%AddedHistory
VTRVentas, Inc.REIT41,413$2.66M<0.1%+8,356+25.3%AddedHistory
CHEChemed CorpCOM4,403$2.65M<0.1%−933−17.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM17,091$2.63M<0.1%−2,134−11.1%ReducedHistory
ELFe.l.f. Beauty, Inc.COM24,022$2.62M<0.1%−137−0.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM14,753$2.62M<0.1%−37−0.3%ReducedHistory
ENBEnbridge IncStock64,331$2.61M<0.1%−1,834−2.8%ReducedHistory
FFord Motor CoStock245,695$2.59M<0.1%−35,725−12.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock16,048$2.55M<0.1%+59+0.4%AddedHistory
MIDDMIDDLEBY CorpCOM17,925$2.49M<0.1%+17,455+3,713.8%AddedHistory
CFBKCF Bankshares Inc.COM114,914$2.49M<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM37,825$2.46M<0.1%+3,680+10.8%AddedHistory
CMSCMS Energy CorpCOM34,862$2.46M<0.1%+646+1.9%AddedHistory
PZZAPapa Johns International IncStock45,633$2.46M<0.1%+6,426+16.4%AddedHistory
OKEONEOK IncCOM26,797$2.44M<0.1%+1,744+7.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,753$2.43M<0.1%−138−2.3%ReducedHistory
FASTFastenal CoStock33,342$2.38M<0.1%+698+2.1%AddedHistory
DTDynatrace, Inc.Stock44,343$2.37M<0.1%+3,778+9.3%AddedHistory
Vanguard Utilities ETF92204A876ETF13,587$2.36M<0.1%−138−1.0%Reduced–
BHPBHP Group LtdADR37,825$2.35M<0.1%+191+0.5%AddedHistory
SLViShares Silver TrustETF82,444$2.34M<0.1%+6,472+8.5%AddedHistory
GMGeneral Motors CoCOM51,573$2.31M<0.1%+1,417+2.8%AddedHistory
SYFSynchrony FinancialCOM46,301$2.31M<0.1%+7,700+19.9%AddedHistory
ADSKAutodesk, Inc.COM8,365$2.30M<0.1%+587+7.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock16,510$2.30M<0.1%+14,361+668.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock23,228$2.29M<0.1%+2,411+11.6%AddedHistory
KMIKinder Morgan, Inc.Stock103,192$2.28M<0.1%+1,394+1.4%AddedHistory
VMIValmont Industries IncCOM7,854$2.28M<0.1%−234−2.9%ReducedHistory
GPCGenuine Parts CoStock16,181$2.26M<0.1%+1,273+8.5%AddedHistory
COINCoinbase Global, Inc.COM CL A12,595$2.24M<0.1%+97+0.8%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG103,718$2.23M<0.1%−9,419−8.3%Reduced–
HIHillenbrand, Inc.COM79,821$2.22M<0.1%−49−0.1%ReducedHistory
APTVAptiv PLCSHS30,452$2.19M<0.1%−22,618−42.6%ReducedHistory
WDAYWorkday, Inc.CL A8,828$2.16M<0.1%+31+0.4%AddedHistory
MYGNMyriad Genetics IncCOM78,611$2.15M<0.1%−3,143−3.8%ReducedHistory
LENLennar CorpCL A11,442$2.15M<0.1%−208−1.8%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A86,014$2.13M<0.1%−480−0.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN130,508$2.09M<0.1%−1,127−0.9%ReducedHistory
SONSonoco Products CoCOM38,133$2.08M<0.1%−1,789−4.5%ReducedHistory
NSPInsperity, Inc.COM23,283$2.05M<0.1%−971−4.0%ReducedHistory
GPNGlobal Payments IncStock19,573$2.00M<0.1%+2,586+15.2%AddedHistory
JCIJohnson Controls International plcStock25,828$2.00M<0.1%+15+0.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock18,550$2.00M<0.1%−2,006−9.8%ReducedHistory
iShares Tr464287556ISHARES BIOTECH13,727$2.00M<0.1%00.0%Unchanged–
WBSWebster Financial CorpCOM42,649$1.99M<0.1%−1,420−3.2%ReducedHistory
RPMRPM International IncCOM16,424$1.99M<0.1%+83+0.5%AddedHistory
Vanguard Total International Bond ETF92203J407ETF39,233$1.97M<0.1%+1,362+3.6%Added–
PODDInsulet CorpStock8,444$1.97M<0.1%+223+2.7%AddedHistory
WYWeyerhaeuser CoCOM NEW57,640$1.95M<0.1%+8,728+17.8%AddedHistory
VLOValero Energy CorpStock14,181$1.91M<0.1%+121+0.9%AddedHistory
OTISOtis Worldwide CorpStock18,403$1.91M<0.1%−723−3.8%ReducedHistory
FCFSFirstCash Holdings, Inc.COM16,644$1.91M<0.1%−608−3.5%ReducedHistory
FEFirstenergy CorpCOM42,262$1.87M<0.1%−3,180−7.0%ReducedHistory
ENTGEntegris IncCOM16,481$1.85M<0.1%+347+2.2%AddedHistory
TTDTrade Desk, Inc.Stock16,899$1.85M<0.1%+498+3.0%AddedHistory
SFStifel Financial CorpCOM19,616$1.84M<0.1%+400+2.1%AddedHistory
AVBAvalonbay Communities IncCOM8,142$1.83M<0.1%+956+13.3%AddedHistory
LNTAlliant Energy CorpStock30,187$1.83M<0.1%+236+0.8%AddedHistory
CTRACoterra Energy Inc.Stock75,802$1.82M<0.1%+4,664+6.6%AddedHistory
DFSDiscover Financial ServicesCOM12,918$1.81M<0.1%−65−0.5%ReducedHistory
EVREvercore Inc.CLASS A7,151$1.81M<0.1%+7+0.1%AddedHistory
CNMDCONMED CorpCOM25,183$1.81M<0.1%−980−3.7%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF40,426$1.81M<0.1%−373−0.9%Reduced–
AINAlbany International CorpCL A20,298$1.80M<0.1%−473−2.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF14,064$1.80M<0.1%+2,215+18.7%Added–
DOWDow Inc.Stock32,880$1.80M<0.1%−1,729−5.0%ReducedHistory
TSCOTractor Supply CoCOM6,166$1.79M<0.1%+1,804+41.4%AddedHistory
RNRRenaissancere Holdings LtdCOM6,567$1.79M<0.1%+137+2.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM47,669$1.79M<0.1%+1,950+4.3%AddedHistory
iShares Tr464288257MSCI ACWI ETF14,827$1.77M<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock8,440$1.77M<0.1%+99+1.2%AddedHistory
NUENucor CorpCOM11,774$1.77M<0.1%−1,601−12.0%ReducedHistory
EXRExtra Space Storage Inc.COM9,723$1.75M<0.1%−220−2.2%ReducedHistory
MTBM&T Bank CorpCOM9,758$1.74M<0.1%+105+1.1%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