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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 Tr464288570ESG MSCI KLD ETF9,446$1.03M<0.1%−278−2.9%Reduced–
UFPIUfp Industries IncCOM7,830$1.03M<0.1%+390+5.2%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR70,496$1.02M<0.1%+25,477+56.6%AddedHistory
AERAerCap Holdings N.V.SHS10,684$1.01M<0.1%+215+2.1%AddedHistory
NTRSNorthern Trust CorpCOM11,221$1.01M<0.1%+1,740+18.4%AddedHistory
HESHess CorpStock7,399$1.00M<0.1%+7+0.1%AddedHistory
CHTRCharter Communications, Inc.CL A3,082$998.8K<0.1%+407+15.2%AddedHistory
FMCFMC CorpCOM NEW14,879$981.1K<0.1%−163−1.1%ReducedHistory
DVNDevon Energy CorpStock24,889$973.7K<0.1%+2,634+11.8%AddedHistory
BCSBarclays PLCADR79,717$968.6K<0.1%+705+0.9%AddedHistory
iShares Tr464288802ESG OPTIMIZED7,972$959.6K<0.1%+5,792+265.7%Added–
EXPDExpeditors International of Washington IncCOM7,295$958.6K<0.1%+361+5.2%AddedHistory
DOXAmdocs LtdSHS10,864$950.4K<0.1%+152+1.4%AddedHistory
COOCooper Companies, Inc.COM8,596$948.5K<0.1%+131+1.5%AddedHistory
DTEDte Energy CoCOM7,338$942.3K<0.1%+8+0.1%AddedHistory
HALHalliburton CoStock32,408$941.5K<0.1%−17,575−35.2%ReducedHistory
BBYBest Buy Co IncStock9,063$936.2K<0.1%+27+0.3%AddedHistory
Schwab International Equity ETF808524805ETF22,620$930.1K<0.1%−369−1.6%Reduced–
EFXEquifax IncCOM3,151$926.0K<0.1%+153+5.1%AddedHistory
UDRUDR, Inc.COM20,270$919.0K<0.1%+179+0.9%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF16,481$916.8K<0.1%+7,402+81.5%Added–
SWKStanley Black & Decker, Inc.COM8,311$915.3K<0.1%−25−0.3%ReducedHistory
HPHelmerich & Payne, Inc.COM29,923$910.3K<0.1%+475+1.6%AddedHistory
KIMKimco Realty CorpCOM38,683$898.2K<0.1%−1,121−2.8%ReducedHistory
KHCKraft Heinz CoStock25,541$896.7K<0.1%−2,525−9.0%ReducedHistory
BAXBaxter International IncStock23,426$889.5K<0.1%−2,241−8.7%ReducedHistory
SEESealed Air CorpCOM24,434$887.0K<0.1%+424+1.8%AddedHistory
EXPEExpedia Group, Inc.Stock5,988$886.3K<0.1%+731+13.9%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR14,352$886.2K<0.1%+134+0.9%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL17,245$877.4K<0.1%+4,082+31.0%Added–
CHXChampionX CorpCOM28,964$873.3K<0.1%+874+3.1%AddedHistory
APOApollo Global Management, Inc.COM6,881$859.5K<0.1%+6,054+732.0%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE20,575$857.8K<0.1%−666−3.1%Reduced–
NTRANatera, Inc.COM6,752$857.2K<0.1%−446−6.2%ReducedHistory
OMCOmnicom Group Inc.COM8,257$853.7K<0.1%+159+2.0%AddedHistory
CBOECboe Global Markets, Inc.COM4,153$850.8K<0.1%+599+16.9%AddedHistory
WDCWestern Digital CorpCOM12,352$843.5K<0.1%+497+4.2%AddedHistory
CPAYCorpay, Inc.COM SHS2,690$841.3K<0.1%+148+5.8%AddedHistory
ALLYAlly Financial Inc.Stock23,628$840.9K<0.1%+353+1.5%AddedHistory
SLFSun Life Financial IncCOM14,337$831.8K<0.1%+3,614+33.7%AddedHistory
PPLPPL CorpCOM25,097$830.2K<0.1%+634+2.6%AddedHistory
NWGNatWest Group plcSPONS ADR88,595$829.2K<0.1%+2,770+3.2%AddedHistory
XRAYDentsply Sirona Inc.Stock30,376$822.0K<0.1%−1,624−5.1%ReducedHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B30,475$819.2K<0.1%+9,605+46.0%Added–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD122,866$817.1K<0.1%−2,370−1.9%ReducedHistory
IPInternational Paper CoCOM16,690$815.3K<0.1%+1,336+8.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS39,739$815.0K<0.1%−2,562−6.1%ReducedHistory
FIXComfort Systems USA IncCOM2,077$810.8K<0.1%+40+2.0%AddedHistory
TPRTapestry, Inc.COM17,255$810.6K<0.1%+1,269+7.9%AddedHistory
ULUnilever PLCSPON ADR NEW12,441$808.2K<0.1%−479−3.7%ReducedHistory
DVADavita Inc.COM4,904$803.9K<0.1%+750+18.1%AddedHistory
BPBP PLCADR25,519$801.0K<0.1%−30,317−54.3%ReducedHistory
GLGlobe Life Inc.COM7,529$797.4K<0.1%+2,480+49.1%AddedHistory
PFGPrincipal Financial Group IncCOM9,247$794.3K<0.1%+928+11.2%AddedHistory
QRVOQorvo, Inc.Stock7,671$792.4K<0.1%+724+10.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM13,314$792.3K<0.1%−99−0.7%Reduced–
MEDPMedpace Holdings, Inc.COM2,364$789.1K<0.1%−25−1.0%ReducedHistory
CWSTCasella Waste Systems IncCL A7,856$781.6K<0.1%+124+1.6%AddedHistory
SPXCSPX Technologies, Inc.COM4,888$779.4K<0.1%+190+4.0%AddedHistory
FSLRFirst Solar, Inc.Stock3,091$771.0K<0.1%+367+13.5%AddedHistory
WATWaters CorpCOM2,137$769.1K<0.1%+107+5.3%AddedHistory
LNCLincoln National CorpCOM24,361$767.6K<0.1%−1,980−7.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,402$767.2K<0.1%+327+4.0%Added–
ROLRollins IncCOM15,044$760.9K<0.1%+541+3.7%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM35,211$759.1K<0.1%+3,711+11.8%AddedHistory
STLDSteel Dynamics IncCOM6,010$757.7K<0.1%−115−1.9%ReducedHistory
JDJD.com, Inc.SPON ADS CL A18,934$757.4K<0.1%+120+0.6%AddedHistory
AMCRAmcor plcORD66,475$753.2K<0.1%−3,094−4.4%ReducedHistory
VRSNVerisign IncCOM3,959$752.1K<0.1%−29−0.7%ReducedHistory
SUISun Communities IncCOM5,548$749.8K<0.1%+369+7.1%AddedHistory
MKTXMarketaxess Holdings IncCOM2,904$744.0K<0.1%−52−1.8%ReducedHistory
FDSFactset Research Systems IncStock1,615$742.7K<0.1%+446+38.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR20,258$741.0K<0.1%+7,013+52.9%AddedHistory
KMXCarMax IncCOM9,441$730.5K<0.1%+433+4.8%AddedHistory
EXPOExponent IncCOM6,251$720.6K<0.1%+188+3.1%AddedHistory
TXTTextron IncCOM8,105$717.9K<0.1%+314+4.0%AddedHistory
JBHTHunt J B Transport Services IncCOM4,163$717.4K<0.1%+495+13.5%AddedHistory
TSNTyson Foods, Inc.Stock12,033$716.7K<0.1%+625+5.5%AddedHistory
CZRCaesars Entertainment, Inc.COM17,163$716.4K<0.1%+7,278+73.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,464$713.4K<0.1%+654+11.3%AddedHistory
CMAComerica IncCOM11,905$713.2K<0.1%−4,872−29.0%ReducedHistory
FICOFair Isaac CorpCOM366$711.3K<0.1%+79+27.5%AddedHistory
CPTCamden Property TrustREIT5,743$709.4K<0.1%−1,829−24.2%ReducedHistory
CLXClorox CoStock4,351$708.8K<0.1%+131+3.1%AddedHistory
FFBCFirst Financial BancorpCOM27,939$704.9K<0.1%−475−1.7%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS7,531$704.2K<0.1%−127−1.7%ReducedHistory
TYLTyler Technologies IncCOM1,205$703.4K<0.1%+65+5.7%AddedHistory
BROBrown & Brown, Inc.Stock6,773$701.7K<0.1%+1,015+17.6%AddedHistory
HRBH&R Block IncCOM11,007$699.5K<0.1%+452+4.3%AddedHistory
ZIONZions Bancorporation, National AssociationCOM14,804$699.0K<0.1%−1,732−10.5%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14,692$698.3K<0.1%+158+1.1%Added–
STESTERIS plcSHS USD2,848$690.8K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock34,770$687.4K<0.1%+3,661+11.8%AddedHistory
CRKComstock Resources IncCOM61,541$685.0K<0.1%+103+0.2%AddedHistory
LLoews CorpCOM8,590$679.0K<0.1%+245+2.9%AddedHistory
AGFirst Majestic Silver CorpCOM113,000$678.0K<0.1%−1,384−1.2%ReducedHistory
MOHMolina Healthcare, Inc.COM1,964$676.7K<0.1%+70+3.7%AddedHistory
UALUnited Airlines Holdings, Inc.COM11,858$676.6K<0.1%−923−7.2%ReducedHistory
CECelanese CorpStock4,949$672.9K<0.1%+148+3.1%AddedHistory
DGDollar General CorpCOM7,956$672.8K<0.1%−2,781−25.9%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