Skip to main content
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
NKLANikola CorpCOM NEW8$10<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT3$11<0.1%+3NewHistory
BNGOBionano Genomics, Inc.COM NEW71$20<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM27$46<0.1%+27NewHistory
FTHMFathom Holdings Inc.COM32$49<0.1%+32NewHistory
UPWheels Up Experience Inc.COM CL A30$50<0.1%00.0%UnchangedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW115$62<0.1%00.0%UnchangedHistory
SCKTSocket Mobile, Inc.COM NEW50$67<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT3$68<0.1%−157−98.1%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW18$72<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock14$82<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT34$128<0.1%+34NewHistory
OPTUOptimum Communications, Inc.CL A59$142<0.1%+59NewHistory
ZIMVZimVie Inc.Stock11$153<0.1%−20−64.5%ReducedHistory
GRALGRAIL, Inc.COM9$161<0.1%−30−76.9%ReducedHistory
EDSAEdesa Biotech, Inc.COM NEW100$168<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A5$170<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM31$194<0.1%−22−41.5%ReducedHistory
PGENPrecigen, Inc.COM175$196<0.1%+175NewHistory
EZPWEzcorp IncCL A NON VTG18$220<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS60$227<0.1%00.0%UnchangedHistory
IMAXImax CorpCOM10$256<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM35$275<0.1%00.0%UnchangedHistory
ONEWOneWater Marine Inc.CL A COM17$295<0.1%−12−41.4%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR7$305<0.1%00.0%UnchangedHistory
TRSTrimas CorpCOM NEW14$344<0.1%−10−41.7%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR6$344<0.1%+6New–
WBXWallbox N.V.SHS700$350<0.1%00.0%UnchangedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG35$351<0.1%−72−67.3%ReducedHistory
MQMarqeta, Inc.CLASS A COM93$352<0.1%−65−41.1%ReducedHistory
SHENShenandoah Telecommunications CoCOM28$353<0.1%−273−90.7%ReducedHistory
MOVMovado Group IncCOM19$374<0.1%−56−74.7%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock59$411<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM17$421<0.1%−12−41.4%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM5$433<0.1%+5NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR31$444<0.1%+31NewHistory
HNSTHonest Company, Inc.COM64$444<0.1%+64NewHistory
PATHUiPath, Inc.Stock35$445<0.1%+35NewHistory
SENSSenseonics Holdings, Inc.COM865$453<0.1%00.0%UnchangedHistory
XPXP Inc.CL A39$462<0.1%−337−89.6%ReducedHistory
CNDTCONDUENT IncCOM115$465<0.1%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK49$466<0.1%−37−43.0%ReducedHistory
ELANElanco Animal Health IncCOM39$472<0.1%−67−63.2%ReducedHistory
HEHawaiian Electric Industries IncCOM49$477<0.1%−34−41.0%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A13$489<0.1%−9−40.9%ReducedHistory
RNSTRenasant CorpCOM14$501<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR90$515<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM25$527<0.1%−18−41.9%ReducedHistory
WWayfair Inc.CL A12$532<0.1%−8−40.0%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN13$539<0.1%00.0%Unchanged–
TMPTompkins Financial CorpCOM8$543<0.1%+3+60.0%AddedHistory
IASIntegral Ad Science Holding Corp.COM52$543<0.1%−36−40.9%ReducedHistory
LOVELovesac CoCOM23$544<0.1%−16−41.0%ReducedHistory
STRSitio Royalties Corp.CLASS A COM29$556<0.1%−21−42.0%ReducedHistory
BYNDBeyond Meat, Inc.COM150$564<0.1%−500−76.9%ReducedHistory
LANDGladstone Land CorpCOM52$564<0.1%−36−40.9%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW200$570<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM7$577<0.1%−37−84.1%ReducedHistory
PGREParamount Group, Inc.COM117$578<0.1%−81−40.9%ReducedHistory
TIMBTim S.A.SPONSORED ADR50$588<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM91$594<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM19$596<0.1%−14−42.4%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW53$598<0.1%−37−41.1%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A9$599<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS26$600<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR40$638<0.1%−27−40.3%ReducedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$644<0.1%00.0%Unchanged–
FIBKFirst Interstate Bancsystem IncCOM20$649<0.1%−14−41.2%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM75$650<0.1%−176−70.1%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM31$653<0.1%−21−40.4%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG15$663<0.1%+15New–
HROWHarrow, Inc.COM20$671<0.1%+20NewHistory
UPBDUpbound Group, Inc.COM23$671<0.1%+23NewHistory
SNDRSchneider National, Inc.CL B23$673<0.1%+23NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK23$676<0.1%−16−41.0%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM37$689<0.1%−25−40.3%ReducedHistory
FBMSFirst Bancshares IncCOM20$700<0.1%−14−41.2%ReducedHistory
BLNKBlink Charging Co.COM525$730<0.1%−207−28.3%ReducedHistory
VRNSVaronis Systems IncCOM17$755<0.1%−12−41.4%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM94$757<0.1%−34−26.6%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR18$780<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF8$796<0.1%−1,142−99.3%Reduced–
OPKOpko Health, Inc.COM550$809<0.1%+550NewHistory
NLOPNet Lease Office PropertiesCOM26$811<0.1%+14+116.7%AddedHistory
CMRECostamare Inc.SHS64$822<0.1%−44−40.7%ReducedHistory
RVMDRevolution Medicines, Inc.COM19$831<0.1%−14−42.4%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM10$835<0.1%00.0%UnchangedHistory
TILEInterface IncCOM35$852<0.1%+7+25.0%AddedHistory
ATSGAir Transport Services Group, Inc.COM39$857<0.1%−27−40.9%ReducedHistory
UPWKUpwork, IncCOM54$883<0.1%−37−40.7%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW36$885<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR200$886<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM NEW45$892<0.1%+16+55.2%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z50$906<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS66$920<0.1%−45−40.5%ReducedHistory
ZEUSOlympic Steel IncCOM29$951<0.1%−54−65.1%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF28$961<0.1%00.0%Unchanged–
LFCRLifecore Biomedical, Inc.COM130$966<0.1%−90−40.9%ReducedHistory
CWHCamping World Holdings, Inc.CL A46$970<0.1%−32−41.0%ReducedHistory
JRVRJames River Group Holdings, Inc.COM200$974<0.1%00.0%UnchangedHistory

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%–