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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
DXCMDexcom IncCOM25,794$1.73M<0.1%−1,547−5.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock28,785$1.72M<0.1%−2,050−6.6%ReducedHistory
ALSumisho Air Lease CorpCL A37,927$1.72M<0.1%+4,913+14.9%AddedHistory
ULTAUlta Beauty, Inc.Stock4,392$1.71M<0.1%+33+0.8%AddedHistory
CDPCopt Defense PropertiesREIT56,234$1.71M<0.1%−2,167−3.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM82,672$1.69M<0.1%−934−1.1%ReducedHistory
FORMFormfactor IncCOM36,760$1.69M<0.1%−1,322−3.5%ReducedHistory
ESEversource EnergyStock24,700$1.68M<0.1%−1,159−4.5%ReducedHistory
HNIHni CorpStock31,212$1.68M<0.1%+140.0%AddedHistory
Vanguard Communication Services ETF92204A884ETF11,534$1.68M<0.1%+75+0.7%Added–
SPDR Series Trust78464A763ST STR SP DIV11,805$1.68M<0.1%+1,150+10.8%Added–
ODFLOld Dominion Freight Line, Inc.COM8,383$1.67M<0.1%+422+5.3%AddedHistory
SNYSanofiSPONSORED ADR28,178$1.62M<0.1%−523−1.8%ReducedHistory
SJMJ M SMUCKER CoStock13,321$1.61M<0.1%+82+0.6%AddedHistory
TERTeradyne, IncStock12,037$1.61M<0.1%+1,013+9.2%AddedHistory
EDConsolidated Edison IncStock15,477$1.61M<0.1%+105+0.7%AddedHistory
FTNTFortinet, Inc.Stock20,542$1.59M<0.1%+1,870+10.0%AddedHistory
TRGPTarga Resources Corp.COM10,651$1.58M<0.1%+1,740+19.5%AddedHistory
PWRQuanta Services, Inc.COM5,278$1.57M<0.1%+325+6.6%AddedHistory
NRGNRG Energy, Inc.Stock17,111$1.56M<0.1%+149+0.9%AddedHistory
Vanguard Industrials ETF92204A603ETF5,992$1.56M<0.1%−20.0%Reduced–
AESAES CorpStock77,381$1.55M<0.1%+3,520+4.8%AddedHistory
CAHCardinal Health IncStock13,607$1.50M<0.1%+293+2.2%AddedHistory
BKRBaker Hughes CoCL A41,578$1.50M<0.1%+5,276+14.5%AddedHistory
EWEdwards Lifesciences CorpStock22,615$1.49M<0.1%−45,062−66.6%ReducedHistory
IRIngersoll Rand Inc.COM15,153$1.49M<0.1%+526+3.6%AddedHistory
VICIVici Properties Inc.COM44,496$1.48M<0.1%+644+1.5%AddedHistory
FANGDiamondback Energy, Inc.Stock8,595$1.48M<0.1%+538+6.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK11,779$1.48M<0.1%+1,917+19.4%Added–
SMGScotts Miracle-Gro CoStock17,066$1.48M<0.1%+267+1.6%AddedHistory
iShares Tips Bond ETF464287176ETF13,362$1.48M<0.1%−426−3.1%Reduced–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR74,570$1.47M<0.1%+17,962+31.7%AddedHistory
ABEVAmbev S.A.SPONSORED ADR602,683$1.47M<0.1%+163,235+37.1%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF42,861$1.47M<0.1%+5,150+13.7%Added–
IFFInternational Flavors & Fragrances IncCOM13,904$1.46M<0.1%+285+2.1%AddedHistory
NDAQNasdaq, Inc.COM19,826$1.45M<0.1%+179+0.9%AddedHistory
iShares Tr46432F388MSCI USA VALUE13,176$1.44M<0.1%00.0%Unchanged–
BAPCredicorp LtdCOM7,928$1.43M<0.1%−77−1.0%ReducedHistory
KKellanovaStock17,720$1.43M<0.1%+271+1.6%AddedHistory
DOCHealthpeak Properties, Inc.COM62,283$1.42M<0.1%−302−0.5%ReducedHistory
INVHInvitation Homes Inc.COM39,937$1.41M<0.1%−1,482−3.6%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ31,176$1.40M<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM11,786$1.40M<0.1%−925−7.3%ReducedHistory
COLDAmericold Realty TrustCOM49,406$1.40M<0.1%+438+0.9%AddedHistory
CHDChurch & Dwight Co IncCOM13,255$1.39M<0.1%+156+1.2%AddedHistory
BTGB2GOLD CorpCOM447,000$1.38M<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM5,407$1.38M<0.1%−2,387−30.6%ReducedHistory
RFRegions Financial CorpCOM58,855$1.37M<0.1%+1,359+2.4%AddedHistory
ROKRockwell Automation, IncStock5,046$1.35M<0.1%−125−2.4%ReducedHistory
PENNPENN Entertainment, Inc.COM70,966$1.34M<0.1%−3,074−4.2%ReducedHistory
INGING Groep NVSPONSORED ADR73,688$1.34M<0.1%+928+1.3%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM21,876$1.33M<0.1%−1,008−4.4%ReducedHistory
OXYOccidental Petroleum CorpStock25,626$1.32M<0.1%+663+2.7%AddedHistory
WTWWillis Towers Watson PLCSHS4,450$1.31M<0.1%+85+1.9%AddedHistory
HBANHuntington Bancshares IncCOM88,620$1.30M<0.1%−14,821−14.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR16,702$1.30M<0.1%+674+4.2%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF3,805$1.30M<0.1%−35−0.9%Reduced–
IPGInterpublic Group of Companies, Inc.COM40,911$1.29M<0.1%−23−0.1%ReducedHistory
NTAPNetApp, Inc.Stock10,398$1.28M<0.1%+12+0.1%AddedHistory
TTETotalEnergies SESPONSORED ADS19,823$1.28M<0.1%−398−2.0%ReducedHistory
LVSLas Vegas Sands CorpCOM25,173$1.27M<0.1%−4,908−16.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A16,410$1.27M<0.1%+418+2.6%AddedHistory
BF.BBrown Forman CorpStock25,706$1.26M<0.1%−1,651−6.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock15,074$1.26M<0.1%+1,330+9.7%AddedHistory
DEODiageo PLCSPON ADR NEW8,995$1.26M<0.1%+1,335+17.4%AddedHistory
HPQHP IncStock35,000$1.26M<0.1%−1,025−2.8%ReducedHistory
AMEAmetek IncCOM7,303$1.25M<0.1%+235+3.3%AddedHistory
MROMarathon Oil CorpCOM46,943$1.25M<0.1%+679+1.5%AddedHistory
STSensata Technologies Holding plcSHS34,623$1.24M<0.1%+5,114+17.3%AddedHistory
MTDMettler Toledo International IncCOM816$1.22M<0.1%+15+1.9%AddedHistory
BABAAlibaba Group Holding LtdADR11,518$1.22M<0.1%+116+1.0%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL31,837$1.21M<0.1%+3,806+13.6%Added–
EVRGEvergy, Inc.Stock19,131$1.19M<0.1%−654−3.3%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS116,029$1.18M<0.1%+631+0.5%AddedHistory
IXOrix CorpSPONSORED ADR10,162$1.18M<0.1%+67+0.7%AddedHistory
EIXEdison InternationalStock13,495$1.18M<0.1%+324+2.5%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF5,280$1.16M<0.1%+16+0.3%Added–
GRMNGarmin LtdSHS6,575$1.16M<0.1%+561+9.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock6,343$1.15M<0.1%+120+1.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM128,263$1.15M<0.1%+45,508+55.0%AddedHistory
PHMPultegroup IncCOM7,864$1.13M<0.1%+707+9.9%AddedHistory
ESSEssex Property Trust, Inc.COM3,814$1.13M<0.1%+12+0.3%AddedHistory
HWMHowmet Aerospace Inc.Stock11,204$1.12M<0.1%+434+4.0%AddedHistory
ETREntergy CorpCOM8,502$1.12M<0.1%−203−2.3%ReducedHistory
SANBanco Santander, S.A.ADR218,464$1.11M<0.1%+1,628+0.8%AddedHistory
ZBRAZebra Technologies CorpCL A2,943$1.09M<0.1%−95−3.1%ReducedHistory
GMABGenmab A/SSPONSORED ADS44,576$1.09M<0.1%−680−1.5%ReducedHistory
TFXTeleflex IncCOM4,360$1.08M<0.1%−10.0%ReducedHistory
CFGCitizens Financial Group IncCOM26,213$1.08M<0.1%−314−1.2%ReducedHistory
DIODDiodes IncCOM16,726$1.07M<0.1%−7,475−30.9%ReducedHistory
TKRTimken CoCOM12,697$1.07M<0.1%+60.0%AddedHistory
VMCVulcan Materials COCOM4,259$1.07M<0.1%+291+7.3%AddedHistory
AFGAmerican Financial Group IncCOM7,918$1.07M<0.1%+1,212+18.1%AddedHistory
STNEStoneCo Ltd.COM94,240$1.06M<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,703$1.06M<0.1%−8,187−28.3%Reduced–
GNTXGentex CorpCOM35,534$1.06M<0.1%+1,009+2.9%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF15,718$1.05M<0.1%+268+1.7%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,679$1.04M<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/999956,022$1.04M<0.1%+2,919+5.5%AddedHistory
LMATLemaitre Vascular IncCOM11,092$1.03M<0.1%+204+1.9%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