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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
MQYBlackRock Muniyield Quality Fund, Inc.COM2,519$29.0K<0.1%+2,519NewHistory
NEUNewmarket CorpCOM55$29.1K<0.1%−6−9.8%ReducedHistory
CCChemours CoStock1,720$29.1K<0.1%+197+12.9%AddedHistory
ECHOEchoStar CORPCL A1,274$29.2K<0.1%−212−14.3%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF286$29.2K<0.1%00.0%Unchanged–
SWXSouthwest Gas Holdings, Inc.COM413$29.2K<0.1%+6+1.5%AddedHistory
PCRXPacira BioSciences, Inc.COM1,555$29.3K<0.1%−69−4.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF867$29.4K<0.1%−23−2.6%Reduced–
AMKRAmkor Technology, Inc.COM1,146$29.4K<0.1%+80+7.5%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$29.5K<0.1%00.0%Unchanged–
SITMSITIME CorpCOM138$29.6K<0.1%+28+25.5%AddedHistory
MSMMSC Industrial Direct Co IncCL A397$29.7K<0.1%−11−2.7%ReducedHistory
HELEHelen of Troy LtdStock496$29.7K<0.1%+11+2.3%AddedHistory
iShares Tr46432F370MSCI USA SZE FT200$29.7K<0.1%00.0%Unchanged–
CNSCohen & Steers, Inc.COM324$29.9K<0.1%−242−42.8%ReducedHistory
ASBAssociated Banc-CorpCOM1,254$30.0K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM1,378$30.0K<0.1%−82−5.6%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,186$30.0K<0.1%−18−1.5%Reduced–
IDAIdacorp IncCOM275$30.1K<0.1%+47+20.6%AddedHistory
NUVNuveen Municipal Value Fund IncCOM3,502$30.1K<0.1%−1,752−33.3%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT950$30.1K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM3,349$30.1K<0.1%+146+4.6%AddedHistory
MPMP Materials Corp.COM CL A1,945$30.3K<0.1%−250−11.4%ReducedHistory
ASCArdmore Shipping CorpCOM2,500$30.4K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM578$30.6K<0.1%−224−27.9%ReducedHistory
DYDycom Industries IncCOM177$30.8K<0.1%−217−55.1%ReducedHistory
XYZBlock, Inc.CL A363$30.9K<0.1%+32+9.7%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF780$30.9K<0.1%−94−10.8%Reduced–
SLPSimulations Plus, Inc.COM1,110$31.0K<0.1%−301−21.3%ReducedHistory
PHRPhreesia, Inc.COM1,232$31.0K<0.1%−208−14.4%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM4,930$31.1K<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM618$31.1K<0.1%−9−1.4%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A138$31.1K<0.1%+75+119.0%AddedHistory
PSTLPostal Realty Trust, Inc.CL A2,394$31.2K<0.1%+74+3.2%AddedHistory
LEALear CorpCOM NEW330$31.3K<0.1%−336−50.5%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF1,500$31.4K<0.1%00.0%Unchanged–
iShares U.S. Regional Banks ETF464288778ETF623$31.4K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,261$31.4K<0.1%+1,111+740.7%Added–
SBRASabra Health Care REIT, Inc.REIT1,824$31.6K<0.1%+40+2.2%AddedHistory
APPAppLovin CorpCOM CL A98$31.7K<0.1%+62+172.2%AddedHistory
iShares Tr46435U853BROAD USD HIGH864$31.8K<0.1%−309−26.3%Reduced–
Apollo Global Mgmt Inc03769M304SER A MAND CNV366$31.8K<0.1%+366New–
AEMAgnico Eagle Mines LtdStock407$31.8K<0.1%+260+176.9%AddedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT4,000$32.0K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS2,444$32.0K<0.1%+19+0.8%AddedHistory
SLABSilicon Laboratories Inc.Stock259$32.2K<0.1%+25+10.7%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF153$32.2K<0.1%00.0%Unchanged–
MATMattel IncCOM1,818$32.2K<0.1%−790−30.3%ReducedHistory
AVTAvnet IncCOM617$32.3K<0.1%−239−27.9%ReducedHistory
CXTCrane NXT, Co.COM556$32.4K<0.1%+276+98.6%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,352$32.4K<0.1%+352+35.2%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM707$32.4K<0.1%−754−51.6%ReducedHistory
CYTKCytokinetics IncCOM NEW690$32.5K<0.1%−155−18.3%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT2,000$32.5K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM1,784$32.6K<0.1%+279+18.5%AddedHistory
NVSTEnvista Holdings CorpCOM1,698$32.8K<0.1%−64−3.6%ReducedHistory
CHWYChewy, Inc.CL A979$32.8K<0.1%+444+83.0%AddedHistory
iShares Tr46435G474FALN ANGLS USD1,230$32.9K<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock3,375$32.9K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock527$32.9K<0.1%−8−1.5%ReducedHistory
AHRTAH Realty Trust, Inc.COM3,239$33.1K<0.1%−155−4.6%ReducedHistory
DXCDXC Technology CoStock1,661$33.2K<0.1%+223+15.5%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM2,950$33.3K<0.1%+2,950NewHistory
CARGCarGurus, Inc.COM CL A912$33.3K<0.1%+456+100.0%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN720$33.4K<0.1%+720New–
YETIYETI Holdings, Inc.COM868$33.4K<0.1%−160−15.6%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A838$33.5K<0.1%−1,389−62.4%ReducedHistory
MBWMMercantile Bank CorpCOM755$33.6K<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM1,002$33.6K<0.1%+1,002NewHistory
OMCLOmnicell, Inc.COM756$33.7K<0.1%−222−22.7%ReducedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$33.8K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM1,581$33.8K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM2,306$34.1K<0.1%+117+5.3%AddedHistory
TPHTri Pointe Homes, Inc.COM940$34.1K<0.1%+1+0.1%AddedHistory
iShares Inc46434G764MSCI EMRG CHN618$34.3K<0.1%00.0%Unchanged–
WLKWestlake CorpCOM299$34.3K<0.1%−98−24.7%ReducedHistory
SLMSLM CorpCOM1,245$34.3K<0.1%−160−11.4%ReducedHistory
SRSpire IncCOM508$34.5K<0.1%+28+5.8%AddedHistory
NXTNextpower Inc.Stock944$34.5K<0.1%+71+8.1%AddedHistory
MACMacerich CoCOM1,736$34.6K<0.1%+34+2.0%AddedHistory
BCOBrinks CoCOM373$34.6K<0.1%−12−3.1%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,634$34.7K<0.1%00.0%Unchanged–
PRGOPERRIGO Co plcSHS1,369$35.2K<0.1%−613−30.9%ReducedHistory
MRCYMercury Systems IncCOM839$35.2K<0.1%−478−36.3%ReducedHistory
Invesco India Exchange-Trade46137R109INDIA ETF1,372$35.4K<0.1%00.0%Unchanged–
SMTCSemtech CorpStock572$35.4K<0.1%+15+2.7%AddedHistory
WENWendy's CoStock2,180$35.5K<0.1%−33−1.5%ReducedHistory
Chart Inds Inc16115Q4076.75DP CNV PFD B505$35.6K<0.1%+505New–
First Tr Exchange Traded FD33738R118NASD TECH DIV454$35.6K<0.1%00.0%Unchanged–
BMIBadger Meter IncCOM168$35.6K<0.1%−15−8.2%ReducedHistory
SKYWSkywest IncCOM356$35.6K<0.1%−49−12.1%ReducedHistory
EFOREverforth IncCOM428$35.7K<0.1%−43−9.1%ReducedHistory
CRVLCorvel CorpCOM321$35.7K<0.1%−339−51.4%ReducedConverted for a 3-for-1 splitHistory
Kraneshares Trust500767652MOUNT LUCAS ETF1,273$35.8K<0.1%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF750$36.0K<0.1%00.0%Unchanged–
BANCBanc of California, Inc.COM2,339$36.2K<0.1%+41+1.8%AddedHistory
SHAKShake Shack Inc.CL A280$36.3K<0.1%+33+13.4%AddedHistory
MHOM/I Homes, Inc.COM274$36.4K<0.1%−16−5.5%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF150$36.5K<0.1%00.0%Unchanged–
SMSM Energy CoCOM943$36.6K<0.1%+34+3.7%AddedHistory

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%–