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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
IEXIdex CorpCOM2,148$460.7K<0.1%+192+9.8%AddedHistory
WPCW. P. Carey Inc.COM7,391$460.5K<0.1%+31+0.4%AddedHistory
SWSmurfit Westrock plcStock9,236$456.4K<0.1%+9,236NewHistory
HALOHalozyme Therapeutics, Inc.COM7,799$446.4K<0.1%−3,407−30.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,596$446.0K<0.1%+106+0.5%Added–
GNRCGenerac Holdings Inc.Stock2,800$444.9K<0.1%+10.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,152$441.3K<0.1%+1,835+42.5%Added–
EMEEMCOR Group, Inc.Stock1,020$439.1K<0.1%+43+4.4%AddedHistory
JBLJabil IncStock3,637$435.8K<0.1%+210+6.1%AddedHistory
LDOSLeidos Holdings, Inc.COM2,652$432.3K<0.1%+110+4.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock14,718$428.4K<0.1%+146+1.0%AddedHistory
EVGOEVgo Inc.CL A COM102,650$425.0K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM3,030$424.6K<0.1%+47+1.6%AddedHistory
RLRalph Lauren CorpCL A2,162$419.1K<0.1%+410+23.4%AddedHistory
MLPBUBS AGETRACS ALER MLP17,218$419.0K<0.1%−285−1.6%ReducedHistory
ILMNIllumina, Inc.COM3,200$417.3K<0.1%−2,670−45.5%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$416.1K<0.1%00.0%Unchanged–
WINGWingstop Inc.COM998$415.2K<0.1%+8+0.8%AddedHistory
APAAPA CorpStock16,903$413.4K<0.1%+831+5.2%AddedHistory
SWNSouthwestern Energy CoCOM58,043$412.7K<0.1%−999−1.7%ReducedHistory
EGEverest Group, Ltd.COM1,047$410.2K<0.1%+46+4.6%AddedHistory
MHKMohawk Industries IncCOM2,519$404.8K<0.1%+176+7.5%AddedHistory
NWSANews CorpCL A15,090$401.8K<0.1%+1,288+9.3%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF13,045$401.8K<0.1%+2,848+27.9%Added–
TRNOTerreno Realty CorpCOM5,995$400.6K<0.1%−372−5.8%ReducedHistory
RYRoyal Bank of CanadaStock3,212$400.6K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF15,727$400.6K<0.1%+15,727New–
SIRISirius XM Holdings Inc.COMMON STOCK16,750$396.1K<0.1%+16,750NewHistory
AAPAdvance Auto Parts IncCOM10,109$394.1K<0.1%−1,708−14.5%ReducedHistory
DLTRDollar Tree, Inc.COM5,545$389.9K<0.1%−1,578−22.2%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,110$389.5K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock1,956$389.0K<0.1%+24+1.2%AddedHistory
NINisource Inc.COM11,128$385.6K<0.1%+1,080+10.7%AddedHistory
DARDarling Ingredients Inc.COM10,358$384.9K<0.1%+5,685+121.7%AddedHistory
ATRAptargroup, Inc.Stock2,399$384.3K<0.1%+38+1.6%AddedHistory
NDSNNordson CorpCOM1,463$384.2K<0.1%−293−16.7%ReducedHistory
IONSIonis Pharmaceuticals IncCOM9,572$383.5K<0.1%+110+1.2%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV8,301$379.4K<0.1%−374−4.3%Reduced–
ICLRIcon PLCCOM1,319$379.0K<0.1%+26+2.0%AddedHistory
NIONIO Inc.ADR56,497$377.4K<0.1%−2,000−3.4%ReducedHistory
TECKTeck Resources LtdCL B7,217$377.0K<0.1%+125+1.8%AddedHistory
PAYCPaycom Software, Inc.Stock2,236$372.5K<0.1%−42−1.8%ReducedHistory
ENSGEnsign Group, IncCOM2,582$371.3K<0.1%−10−0.4%ReducedHistory
APGAPi Group CorpCOM STK11,237$371.0K<0.1%+244+2.2%AddedHistory
CTLTCatalent, Inc.COM6,118$370.6K<0.1%+159+2.7%AddedHistory
PNRPENTAIR plcSHS3,765$368.2K<0.1%+280+8.0%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE8,715$366.2K<0.1%00.0%Unchanged–
BCPCBalchem CorpCOM2,062$362.9K<0.1%+61+3.0%AddedHistory
SFMSprouts Farmers Market, Inc.COM3,284$362.6K<0.1%+17+0.5%AddedHistory
HIWHighwoods Properties, Inc.COM10,782$361.3K<0.1%+16+0.1%AddedHistory
AEEAmeren CorpCOM4,131$361.3K<0.1%−24−0.6%ReducedHistory
PCORProcore Technologies, Inc.COM5,667$349.8K<0.1%−152−2.6%ReducedHistory
SRCE1st Source CorpCOM5,780$346.1K<0.1%+5,780NewHistory
SUMSummit Materials, Inc.CL A8,836$344.9K<0.1%+282+3.3%AddedHistory
BROSDutch Bros Inc.CL A10,709$343.0K<0.1%−1,775−14.2%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY3,400$342.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,420$342.1K<0.1%00.0%Unchanged–
CCCCCC Intelligent Solutions Holdings Inc.COM30,766$340.0K<0.1%+2,678+9.5%AddedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$339.7K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock30,048$337.7K<0.1%+4,239+16.4%AddedHistory
NFGNational Fuel Gas CoStock5,572$337.7K<0.1%−136−2.4%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM1,747$334.1K<0.1%+497+39.8%AddedHistory
ROGRogers CorpCOM2,952$333.6K<0.1%−15−0.5%ReducedHistory
VSTSVestis CorpCOM SHS22,297$332.2K<0.1%+1,140+5.4%AddedHistory
CPBCAMPBELL'S CoCOM6,788$332.1K<0.1%+26+0.4%AddedHistory
VALEVale S.A.SPONSORED ADS28,414$331.9K<0.1%+822+3.0%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L260$331.0K<0.1%00.0%Unchanged–
ITTItt Inc.COM2,204$329.5K<0.1%−100−4.3%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS4,177$328.9K<0.1%−10−0.2%ReducedHistory
DECKDeckers Outdoor CorpCOM2,057$328.0K<0.1%+455+28.4%AddedConverted for a 6-for-1 splitHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA6,519$327.4K<0.1%−1,669−20.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,105$326.0K<0.1%−510−11.1%Reduced–
ProShares Tr74347R206PSHS ULTRA QQQ3,235$325.8K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.COM778$324.0K<0.1%−87−10.1%ReducedHistory
NVRNVR IncCOM33$323.8K<0.1%+3+10.0%AddedHistory
BWXTBWX Technologies, Inc.COM2,976$323.5K<0.1%+67+2.3%AddedHistory
LECOLincoln Electric Holdings IncCOM1,683$323.2K<0.1%−102−5.7%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE4,633$322.8K<0.1%−370−7.4%ReducedHistory
Cyberark Software LtdM2682V108SHS1,103$321.6K<0.1%+3+0.3%Added–
SOLVSolventum CorpStock4,597$320.5K<0.1%−1,472−24.3%ReducedHistory
REGRegency Centers CorpCOM4,424$319.5K<0.1%−120−2.6%ReducedHistory
AZEKAZEK Co Inc.CL A6,793$317.9K<0.1%+89+1.3%AddedHistory
iShares Tr464287721U.S. TECH ETF2,093$317.3K<0.1%−319−13.2%Reduced–
EPAMEPAM Systems, Inc.COM1,583$315.1K<0.1%+29+1.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,611$312.3K<0.1%+390+31.9%AddedHistory
MOSMosaic CoCOM11,639$311.7K<0.1%+2,010+20.9%AddedHistory
IVZInvesco Ltd.Stock17,677$310.4K<0.1%+1,055+6.3%AddedHistory
SPSCSPS Commerce IncCOM1,598$310.3K<0.1%+8+0.5%AddedHistory
BENFranklin Templeton IncCOM15,360$309.5K<0.1%+1,773+13.0%AddedHistory
MKLMarkel Group Inc.COM197$309.0K<0.1%+26+15.2%AddedHistory
VLYValley National BancorpCOM34,037$308.4K<0.1%−641−1.8%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP7,096$308.1K<0.1%−752−9.6%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD11,800$307.9K<0.1%−1,000−7.8%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX4,261$305.6K<0.1%00.0%Unchanged–
AMXAmerica Movil SAB de CVSPON ADS RP CL B18,570$303.8K<0.1%+173+0.9%AddedHistory
WSMWilliams Sonoma IncCOM1,960$303.6K<0.1%+286+17.1%AddedConverted for a 2-for-1 splitHistory
iShares Tr464287515EXPANDED TECH3,394$303.3K<0.1%−51−1.5%Reduced–
Southwest Airls Co844741BG2NOTE 1.250% 5/03,000$302.2K<0.1%00.0%Unchanged–
CWCurtiss Wright CorpStock909$298.8K<0.1%+34+3.9%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,319$296.6K<0.1%+10.0%Added–

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