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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,507
−28 vs. Q3 2024
Portfolio value
$27.6B
−$36.8M (−0.1%) vs. Q3 2024
Filed
Jan 21, 2025
SEC
Holdings of Fifth Third Bancorp in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock6,159,063$1.54B5.6%−22,990−0.4%ReducedHistory
NVDANVIDIA CorpStock10,327,515$1.39B5.0%−192,353−1.8%ReducedHistory
MSFTMicrosoft CorpStock2,881,830$1.21B4.4%+21,991+0.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,705,415$1.00B3.6%+26,570+1.6%Added–
AMZNAmazon Com IncStock3,751,189$823.0M3.0%+22,649+0.6%AddedHistory
GOOGLAlphabet Inc.Stock4,016,525$760.3M2.8%−2,778−0.1%ReducedHistory
iShares S&P 100 ETF464287101ETF2,363,968$682.8M2.5%−2,653−0.1%Reduced–
AVGOBroadcom Inc.Stock2,938,060$681.2M2.5%−6,682−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock2,201,007$527.6M1.9%−41,490−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock736,387$431.2M1.6%+25,260+3.6%AddedHistory
PGProcter & Gamble CoStock2,270,871$380.7M1.4%−52,392−2.3%ReducedHistory
MAMastercard IncStock709,327$373.5M1.4%−1,738−0.2%ReducedHistory
HDHome Depot, Inc.Stock950,990$369.9M1.3%+2,696+0.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF670,115$361.1M1.3%−47,252−6.6%Reduced–
LLYEli Lilly & CoStock445,662$344.1M1.2%−7,176−1.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,944,371$308.1M1.1%−91,032−1.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF520,523$305.1M1.1%−33,089−6.0%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF4,332,764$290.4M1.1%−23,988−0.6%Reduced–
ABBVAbbVie Inc.Stock1,468,193$260.9M0.9%−151,013−9.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,175,313$250.6M0.9%+120,033+5.8%Added–
PANWPalo Alto Networks IncStock1,374,653$250.1M0.9%00.0%UnchangedConverted for a 2-for-1 splitHistory
BACBank of America CorpStock5,560,687$244.4M0.9%−1,4290.0%ReducedHistory
UNHUnitedHealth Group IncStock476,285$240.9M0.9%+1,907+0.4%AddedHistory
GOOGAlphabet Inc.Stock1,255,669$239.1M0.9%−11,700−0.9%ReducedHistory
WMTWalmart Inc.Stock2,550,517$230.4M0.8%+22,989+0.9%AddedHistory
BRK.BBerkshire Hathaway IncStock504,569$228.7M0.8%+4,369+0.9%AddedHistory
XOMExxonMobil Holdings CorpCOM2,071,113$222.8M0.8%+20,594+1.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,159,940$220.4M0.8%−341,190−22.7%Reduced–
COSTCostco Wholesale CorpStock228,641$209.5M0.8%−7,001−3.0%ReducedHistory
ORCLOracle CorpStock1,174,621$195.7M0.7%+3,788+0.3%AddedHistory
iShares Russell Midcap ETF464287499ETF2,152,033$190.2M0.7%−50,235−2.3%Reduced–
MSMorgan StanleyStock1,506,337$189.4M0.7%−8,157−0.5%ReducedHistory
CATCaterpillar IncStock510,018$185.0M0.7%−8,196−1.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock335,053$174.3M0.6%+34,917+11.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,456,834$172.7M0.6%−92,891−3.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF421,558$169.3M0.6%−6,910−1.6%Reduced–
JNJJohnson & JohnsonStock1,127,777$163.1M0.6%−41,474−3.5%ReducedHistory
MCDMcDonalds CorpStock543,713$157.6M0.6%+1,012+0.2%AddedHistory
iShares Russell 2000 ETF464287655ETF702,984$155.3M0.6%−32,629−4.4%Reduced–
Vanguard Real Estate ETF922908553ETF1,739,438$154.9M0.6%−56,028−3.1%Reduced–
TSLATesla, Inc.Stock374,723$151.3M0.5%+19,724+5.6%AddedHistory
NEENextera Energy IncStock2,044,780$146.6M0.5%−49,993−2.4%ReducedHistory
ABTAbbott LaboratoriesStock1,293,982$146.4M0.5%+1710.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,990,041$143.0M0.5%−88,044−2.9%Reduced–
UNPUnion Pacific CorpStock611,224$139.4M0.5%−1,015−0.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock705,400$136.0M0.5%−706−0.1%ReducedHistory
ETNEaton Corp plcStock406,199$134.8M0.5%+18,154+4.7%AddedHistory
VVisa Inc.Stock411,889$130.2M0.5%−15,537−3.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF398,558$128.4M0.5%−7,873−1.9%Reduced–
CVXChevron CorpStock850,793$123.2M0.4%−68,876−7.5%ReducedHistory
LINLinde PLCStock291,039$121.8M0.4%−1,313−0.4%ReducedHistory
HONHoneywell International IncCOM532,045$120.2M0.4%−12,896−2.4%ReducedHistory
DHRDanaher CorpStock522,526$119.9M0.4%−522−0.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF449,225$118.7M0.4%−17,753−3.8%Reduced–
iShares Tr464288612INTRM GOV CR ETF1,130,735$117.9M0.4%+1,526+0.1%Added–
GSGoldman Sachs Group IncStock205,747$117.8M0.4%+13,959+7.3%AddedHistory
TJXTJX Companies IncStock951,029$114.9M0.4%−31,914−3.2%ReducedHistory
ACNAccenture plcStock320,806$112.9M0.4%+100.0%AddedHistory
SHWSherwin Williams CoCOM328,190$111.6M0.4%−5,937−1.8%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,052,461$110.4M0.4%−222,065−17.4%Reduced–
CTASCintas CorpStock599,438$109.5M0.4%−8,188−1.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF556,177$108.9M0.4%−12,663−2.2%Reduced–
iShares MSCI Eafe ETF464287465ETF1,410,002$106.6M0.4%−78,654−5.3%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE1,380,210$105.1M0.4%−421,457−23.4%Reduced–
ISRGIntuitive Surgical IncCOM NEW199,932$104.4M0.4%+12,998+7.0%AddedHistory
KOCoca Cola CoStock1,672,567$104.1M0.4%+10,024+0.6%AddedHistory
DEDeere & CoStock235,836$99.9M0.4%−7,917−3.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,895,031$99.0M0.4%+486,356+34.5%Added–
SNPSSynopsys IncCOM201,147$97.6M0.4%−7,817−3.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF334,918$97.1M0.4%−17,477−5.0%Reduced–
PEPPepsiCo IncStock631,065$96.0M0.3%−32,347−4.9%ReducedHistory
PHParker-Hannifin CorpStock149,811$95.3M0.3%−82−0.1%ReducedHistory
ADBEAdobe Inc.Stock212,316$94.4M0.3%−3,306−1.5%ReducedHistory
NOWServiceNow, Inc.Stock87,902$93.2M0.3%+942+1.1%AddedHistory
ADPAutomatic Data Processing IncStock318,057$93.1M0.3%−6,724−2.1%ReducedHistory
AMATApplied Materials IncStock572,077$93.0M0.3%−31,048−5.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF386,591$89.9M0.3%−6,093−1.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF218,999$89.9M0.3%−12,370−5.3%Reduced–
TXNTexas Instruments IncStock466,588$87.5M0.3%+954+0.2%AddedHistory
AMGNAmgen IncStock331,302$86.4M0.3%−17,755−5.1%ReducedHistory
CINFCincinnati Financial CorpCOM600,202$86.2M0.3%−3,330−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock1,443,425$85.5M0.3%−26,535−1.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,038,718$83.0M0.3%−75,855−2.4%ReducedConverted for a 3-for-1 split–
Vanguard Morningstar Small-Cap ETF922908751ETF345,185$82.9M0.3%−19,828−5.4%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF306,657$82.7M0.3%−7,838−2.5%Reduced–
MPCMarathon Petroleum CorpStock591,343$82.5M0.3%−51,718−8.0%ReducedHistory
WFCWells Fargo & CompanyStock1,139,291$80.0M0.3%+13,831+1.2%AddedHistory
CRMSalesforce, Inc.Stock238,731$79.8M0.3%+7,752+3.4%AddedHistory
ITWIllinois Tool Works IncStock313,953$79.6M0.3%−3,637−1.1%ReducedHistory
DISWalt Disney CoStock712,618$79.4M0.3%−29,581−4.0%ReducedHistory
ANETArista Networks, Inc.Stock717,251$79.3M0.3%+57,647+8.7%AddedConverted for a 4-for-1 splitHistory
iShares S&P 500 Growth ETF464287309ETF770,939$78.3M0.3%−46,656−5.7%Reduced–
LOWLowes Companies IncStock315,071$77.8M0.3%−6,174−1.9%ReducedHistory
BLKBlackRock, Inc.Stock73,795$75.6M0.3%−2,258−3.0%ReducedHistory
NFLXNetflix IncStock84,456$75.3M0.3%+2,351+2.9%AddedHistory
MRKMerck & Co., Inc.Stock740,633$73.7M0.3%−113,798−13.3%ReducedHistory
GEGeneral Electric CoStock424,718$70.8M0.3%+13,177+3.2%AddedHistory
iShares Tr464288372GLB INFRASTR ETF1,354,116$70.8M0.3%+125,320+10.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,602,225$70.6M0.3%−81,642−4.8%Reduced–
PFEPfizer IncStock2,627,106$69.7M0.3%−158,830−5.7%ReducedHistory

Sold out since Q3 2024 (141)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BTGB2GOLD CorpCOM447,000$1.38M<0.1%History
MROMarathon Oil CorpCOM46,943$1.25M<0.1%History
STNEStoneCo Ltd.COM94,240$1.06M<0.1%History
AGFirst Majestic Silver CorpCOM113,000$678.0K<0.1%History
EVGOEVgo Inc.CL A COM102,650$425.0K<0.1%History
SWNSouthwestern Energy CoCOM58,043$412.7K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF15,727$400.6K<0.1%–
SIRISirius XM Holdings Inc.COMMON STOCK16,750$396.1K<0.1%History
CTLTCatalent, Inc.COM6,118$370.6K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY3,400$342.4K<0.1%–
BNOUnited States Brent Oil Fund, LPETF10,000$283.1K<0.1%History
PFNPIMCO Income Strategy Fund IICOM33,169$252.7K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM11,970$172.2K<0.1%History
TXG10x Genomics, Inc.CL A COM5,679$128.2K<0.1%History
PHKPIMCO High Income FundCOM SHS19,816$99.1K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,008$95.4K<0.1%–
iShares Tr464289867CORE 60 BALA ETF1,174$69.5K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF895$65.0K<0.1%–
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM2,471$62.4K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF600$55.1K<0.1%–
SRCLStericycle IncCOM869$53.0K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF244$46.7K<0.1%–
iShares Tr46435U184IBONDS 24 TRM HG1,800$41.9K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN706$41.9K<0.1%–
GLPGlobal Partners LPCOM UNITS800$37.2K<0.1%History
RCMR1 RCM Inc.COM2,605$36.9K<0.1%History
LCIDLucid Group, Inc.COM10,000$35.3K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH311$34.8K<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND392$31.1K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD600$26.4K<0.1%–
NOMDNomad Foods LtdUSD ORD SHS1,287$24.5K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES456$23.3K<0.1%–
ORGNOrigin Materials, Inc.COM15,000$23.1K<0.1%History
STNGScorpio Tankers Inc.SHS319$22.7K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF602$21.9K<0.1%–
BBARBanco BBVA Argentina S.A.SPONSORED ADS2,000$20.7K<0.1%History
PIMCO ETF Tr72201R569MTG BKD SECS ACT415$20.7K<0.1%–
FIVNFive9, Inc.COM721$20.7K<0.1%History
ENVEnvestnet, Inc.COM323$20.2K<0.1%History
AGRAvangrid, Inc.COM521$18.6K<0.1%History
SLRCSLR Investment Corp.COM1,177$17.7K<0.1%History
iShares Tr464288208MRGSTR MD CP ETF205$15.6K<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF212$15.3K<0.1%–
PRFTPerficient IncCOM196$14.8K<0.1%History
iShares Tr464287796U.S. ENERGY ETF310$14.4K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF37$12.8K<0.1%–
KFRCKforce IncCOM204$12.5K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT250$11.7K<0.1%History
iShares Tr464287754US INDUSTRIALS85$11.4K<0.1%–
AGROAdecoagro S.A.COM1,023$11.3K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF248$10.3K<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF384$9.68K<0.1%–
CFLTConfluent, Inc.CLASS A COM466$9.50K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF382$9.09K<0.1%–
NKTXNkarta, Inc.COM2,000$9.04K<0.1%History
VGRVector Group LtdCOM601$8.97K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS400$8.79K<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY240$8.06K<0.1%–
GRDIGRIID Infrastructure Inc.COMMON STOCK10,000$7.69K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY74$7.42K<0.1%–
DLYDoubleLine Yield Opportunities FundCOM436$7.23K<0.1%History
HAYNHaynes International IncCOM NEW121$7.20K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF335$7.04K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF118$6.38K<0.1%–
PRMPerimeter Solutions, Inc.COMMON STOCK471$6.33K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE98$6.11K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE62$6.08K<0.1%–
VSTOVista Outdoor Inc.COM147$5.76K<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF114$5.54K<0.1%–
DINDine Brands Global, Inc.COM175$5.46K<0.1%History
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM251$5.46K<0.1%History
First Tr Exchange-Traded FD336917109SHS125$5.24K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU73$5.16K<0.1%–
iShares Tr464288760US AER DEF ETF33$4.94K<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM92$4.88K<0.1%–
MYOMyomo, Inc.COM NEW1,205$4.83K<0.1%History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY45$4.62K<0.1%–
LINCLincoln Educational Services CorpCOM385$4.60K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG142$4.18K<0.1%–
NAKNorthern Dynasty Minerals LtdCOM NEW11,938$3.96K<0.1%History
GTLBGitlab Inc.CLASS A COM72$3.71K<0.1%History
Ea Series Trust02072L565ALPHA ARCH 1-334$3.70K<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY120$3.57K<0.1%History
CMCTCreative Media & Community Trust CorpCOM NEW7,132$3.50K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM200$3.39K<0.1%History
RELYRemitly Global, Inc.COM251$3.36K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD59$2.94K<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS96$2.86K<0.1%History
New Gold Inc Cda644535106COM947$2.73K<0.1%–
RTORentokil Initial PLCSPONSORED ADR109$2.72K<0.1%History
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF37$2.54K<0.1%–
ESTCElastic N.V.ORD SHS32$2.46K<0.1%History
TELLTellurian Inc.COM2,500$2.42K<0.1%History
CHUYChuy's Holdings, Inc.COM61$2.28K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB105$2.22K<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS24$2.15K<0.1%History
iShares Tr46435G672CORE INTL AGGR36$1.87K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW49$1.83K<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF48$1.80K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF14$1.80K<0.1%–