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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
KEKimball Electronics, Inc.Stock1,960$36.7K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM600$36.9K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF200$37.0K<0.1%+200New–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$37.1K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR2,821$37.4K<0.1%+619+28.1%AddedHistory
ORAOrmat Technologies, Inc.COM553$37.4K<0.1%−22−3.8%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL392$37.5K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock439$37.5K<0.1%−36−7.6%ReducedHistory
VanEck Semiconductor ETF92189F676ETF155$37.5K<0.1%+69+80.2%Added–
AEISAdvanced Energy Industries IncCOM326$37.7K<0.1%−22−6.3%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM2,541$37.8K<0.1%+2,443+2,492.9%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS789$37.8K<0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM451$37.9K<0.1%−35−7.2%ReducedHistory
CUBICustomers Bancorp, Inc.COM779$37.9K<0.1%−130−14.3%ReducedHistory
JAMFJamf Holding Corp.COM2,703$38.0K<0.1%−50−1.8%ReducedHistory
ROIVRoivant Sciences Ltd.SHS3,213$38.0K<0.1%+567+21.4%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,936$38.0K<0.1%+45+2.4%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT500$38.0K<0.1%+500New–
FCNCAFirst Citizens Bancshares IncCL A18$38.0K<0.1%−7−28.0%ReducedHistory
PORPortland General Electric CoCOM NEW872$38.0K<0.1%−16−1.8%ReducedHistory
BCEBce IncCOM NEW1,650$38.2K<0.1%−6,451−79.6%ReducedHistory
PCVXVaxcyte, Inc.COM468$38.3K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM1,938$38.5K<0.1%+208+12.0%AddedHistory
SAFESafehold Inc.COM2,085$38.5K<0.1%−115−5.2%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS1,362$38.7K<0.1%+1,362NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF1,304$38.7K<0.1%−86−6.2%ReducedConverted for a 2-for-1 split–
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,065$38.9K<0.1%−23−2.1%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A1,530$39.0K<0.1%+997+187.1%AddedHistory
PIIPolaris Inc.Stock678$39.1K<0.1%+25+3.8%AddedHistory
CNQCanadian Natural Resources LtdCOM1,271$39.2K<0.1%+429+51.0%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF1,280$39.3K<0.1%+1,280New–
JWNNordstrom IncStock1,633$39.4K<0.1%+36+2.3%AddedHistory
IBTXIndependent Bank Group, Inc.COM653$39.6K<0.1%−121−15.6%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF882$40.0K<0.1%+209+31.1%Added–
HHHHoward Hughes Holdings Inc.COM522$40.2K<0.1%+15+3.0%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS903$40.2K<0.1%−455−33.5%ReducedHistory
GTMZoomInfo Technologies Inc.Stock3,836$40.3K<0.1%+1,241+47.8%AddedHistory
GTYGetty Realty CorpCOM1,341$40.4K<0.1%+1,210+923.7%AddedHistory
EVTCEVERTEC, Inc.COM1,174$40.5K<0.1%+402+52.1%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF797$40.6K<0.1%+11+1.4%Added–
HPSJohn Hancock Preferred Income Fund IIICOM2,700$40.6K<0.1%+2,700NewHistory
NWLNewell Brands Inc.Stock4,079$40.6K<0.1%+204+5.3%AddedHistory
ALGTAllegiant Travel COCOM433$40.8K<0.1%−76−14.9%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD545$40.8K<0.1%+19+3.6%Added–
OGSONE Gas, Inc.COM589$40.8K<0.1%+50+9.3%AddedHistory
WDSWoodside Energy Group LtdADR2,622$40.9K<0.1%+42+1.6%AddedHistory
HUTHut 8 Corp.COM2,000$41.0K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock872$41.0K<0.1%+333+61.8%AddedHistory
BKHBlack Hills CorpCOM705$41.3K<0.1%+35+5.2%AddedHistory
DKNGDraftKings Inc.Stock1,114$41.4K<0.1%−594−34.8%ReducedHistory
LKFNLakeland Financial CorpCOM603$41.5K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock779$41.5K<0.1%−372−32.3%ReducedHistory
GXOGXO Logistics, Inc.Stock958$41.7K<0.1%−523−35.3%ReducedHistory
UTZUtz Brands, Inc.COM CL A2,665$41.7K<0.1%00.0%UnchangedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$41.8K<0.1%00.0%Unchanged–
BRKRBruker CorpCOM719$42.1K<0.1%−216−23.1%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ520$42.2K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock3,179$42.3K<0.1%−43,597−93.2%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF701$42.3K<0.1%−1,713−71.0%Reduced–
YELPYelp IncCL A1,094$42.3K<0.1%+474+76.5%AddedHistory
TDCTeradata CorpStock1,372$42.7K<0.1%+39+2.9%AddedHistory
CLFCleveland-Cliffs Inc.COM4,552$42.8K<0.1%+156+3.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW416$42.8K<0.1%+81+24.2%AddedHistory
AMAntero Midstream CorpStock2,839$42.8K<0.1%−109−3.7%ReducedHistory
ERIEErie Indemnity CoCL A104$42.9K<0.1%+58+126.1%AddedHistory
RDNRadian Group IncCOM1,352$42.9K<0.1%−44−3.2%ReducedHistory
TXNMTXNM Energy IncCOM873$42.9K<0.1%+15+1.7%AddedHistory
SAICScience Applications International CorpCOM387$43.3K<0.1%+49+14.5%AddedHistory
ETSYEtsy IncCOM818$43.3K<0.1%−3,254−79.9%ReducedHistory
RHIRobert Half Inc.COM616$43.4K<0.1%+110+21.7%AddedHistory
CUZCousins Properties IncCOM NEW1,425$43.7K<0.1%−42−2.9%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF1,672$43.8K<0.1%−2,985−64.1%Reduced–
INFYInfosys LtdSPONSORED ADR2,000$43.8K<0.1%−875−30.4%ReducedHistory
NMRKNewmark Group, Inc.CL A3,434$44.0K<0.1%−105−3.0%ReducedHistory
NJRNew Jersey Resources CorpStock944$44.0K<0.1%−205−17.8%ReducedHistory
OBDCBlue Owl Capital CorpCOM2,922$44.2K<0.1%+1,922+192.2%AddedHistory
UBSIUnited Bankshares IncCOM1,177$44.2K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM1,133$44.5K<0.1%+818+259.7%AddedHistory
PINSPinterest, Inc.CL A1,546$44.8K<0.1%−81−5.0%ReducedHistory
PAYOPayoneer Global Inc.COM4,488$45.1K<0.1%+1,016+29.3%AddedHistory
PACSPACS Group, Inc.COM SHS3,439$45.1K<0.1%00.0%UnchangedHistory
FCAPFirst Capital IncCOM1,400$45.1K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM940$45.2K<0.1%−13−1.4%ReducedHistory
IPGPIpg Photonics CorpCOM629$45.7K<0.1%+75+13.5%AddedHistory
MMSMaximus, Inc.COM615$45.9K<0.1%−160−20.6%ReducedHistory
ONTOOnto Innovation Inc.COM276$46.0K<0.1%−22−7.4%ReducedHistory
CHHChoice Hotels International IncCOM326$46.3K<0.1%−39−10.7%ReducedHistory
RDNTRadNet, Inc.COM667$46.6K<0.1%+305+84.3%AddedHistory
HLIOHelios Technologies, Inc.COM1,049$46.8K<0.1%−61−5.5%ReducedHistory
HEIHeico CorpCOM197$46.8K<0.1%−3−1.5%ReducedHistory
SLGNSilgan Holdings IncCOM900$46.8K<0.1%−4−0.4%ReducedHistory
SSBSouthState Bank CorpCOM473$47.1K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock526$47.1K<0.1%−1−0.2%ReducedHistory
BNTXBioNTech SESPONSORED ADS414$47.2K<0.1%−148−26.3%ReducedHistory
MLABMesa Laboratories IncCOM359$47.3K<0.1%−30−7.7%ReducedHistory
NEONeogenomics IncCOM NEW2,873$47.3K<0.1%−441−13.3%ReducedHistory
WTSWatts Water Technologies IncCL A236$48.0K<0.1%−153−39.3%ReducedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE1,977$48.0K<0.1%+1,977New–
WDFCWD 40 CoCOM198$48.1K<0.1%−9−4.3%ReducedHistory
OMABCentral North Airport GroupSPON ADR704$48.3K<0.1%+704NewHistory

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%–