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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
CGCarlyle Group Inc.COM962$48.6K<0.1%+337+53.9%AddedHistory
HBIHanesbrands Inc.COM5,992$48.8K<0.1%−63−1.0%ReducedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF2,119$48.8K<0.1%00.0%Unchanged–
CWENClearway Energy, Inc.CL C1,880$48.9K<0.1%+1,725+1,112.9%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH851$48.9K<0.1%−2,287−72.9%ReducedHistory
FLGFlagstar Bank, National AssociationStock5,281$49.3K<0.1%−24−0.5%ReducedHistory
GPIGroup 1 Automotive IncCOM117$49.3K<0.1%+5+4.5%AddedHistory
PNTGPennant Group, Inc.COM1,861$49.4K<0.1%−61−3.2%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM1,303$49.4K<0.1%−24−1.8%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN1,304$49.4K<0.1%+30+2.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM809$49.5K<0.1%+89+12.4%AddedHistory
HWCHancock Whitney CorpCOM910$49.8K<0.1%−127−12.2%ReducedHistory
UBSUBS Group AGStock1,648$50.0K<0.1%−16,281−90.8%ReducedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP1,770$50.1K<0.1%+1,770NewHistory
ACHCAcadia Healthcare Company, Inc.COM1,264$50.1K<0.1%+454+56.0%AddedHistory
AVNTAvient CorpCOM1,227$50.1K<0.1%−6−0.5%ReducedHistory
CNXCNX Resources CorpCOM1,369$50.2K<0.1%+5+0.4%AddedHistory
LITELumentum Holdings Inc.COM598$50.2K<0.1%+36+6.4%AddedHistory
OZKBank OZKCOM1,128$50.2K<0.1%−105−8.5%ReducedHistory
ESNTEssent Group Ltd.COM927$50.5K<0.1%−117−11.2%ReducedHistory
OKTAOkta, Inc.CL A643$50.7K<0.1%−115−15.2%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$50.9K<0.1%00.0%Unchanged–
UMBFUmb Financial CorpCOM452$51.0K<0.1%+3+0.7%AddedHistory
XUnited States Steel CorpCOM1,502$51.1K<0.1%−254−14.5%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,550$51.2K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS622$51.2K<0.1%+2+0.3%AddedHistory
iShares Tr464287846DOW JONES US ETF358$51.2K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD416$51.2K<0.1%−30−6.7%ReducedHistory
STWDStarwood Property Trust, Inc.COM2,708$51.3K<0.1%−44−1.6%ReducedHistory
ASHAshland Inc.COM720$51.5K<0.1%−211−22.7%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A14,820$51.5K<0.1%00.0%UnchangedHistory
ARES.PBAres Management Corp6.75 SE B PFD943$51.9K<0.1%+943NewHistory
ETDEthan Allen Interiors IncCOM1,850$52.0K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM1,968$52.1K<0.1%+26+1.3%AddedHistory
VanEck Vectors ETF Tr92189F635ISRAEL ETF1,200$52.3K<0.1%00.0%Unchanged–
BCBrunswick CorpCOM809$52.3K<0.1%−576−41.6%ReducedHistory
CVLTCommvault Systems IncCOM347$52.4K<0.1%−3−0.9%ReducedHistory
RLIRli CorpCOM318$52.4K<0.1%−125−28.2%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW1,546$52.7K<0.1%−149−8.8%ReducedHistory
RIOTRiot Platforms, Inc.COM5,190$53.0K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM1,567$53.0K<0.1%+73+4.9%AddedHistory
FRFirst Industrial Realty Trust IncCOM1,061$53.2K<0.1%−365−25.6%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG463$53.3K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,030$53.5K<0.1%00.0%Unchanged–
iShares Tr464289180MSCI EURO FL ETF2,299$53.6K<0.1%−3,000−56.6%Reduced–
RBBNRibbon Communications Inc.COM12,887$53.6K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF581$53.9K<0.1%00.0%Unchanged–
GBCIGlacier Bancorp, Inc.COM1,073$53.9K<0.1%−45−4.0%ReducedHistory
COLBColumbia Banking System, Inc.COM1,996$53.9K<0.1%−41−2.0%ReducedHistory
DBXDropbox, Inc.CL A1,798$54.0K<0.1%+472+35.6%AddedHistory
MTGMgic Investment CorpCOM2,288$54.2K<0.1%−29−1.3%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR339$54.4K<0.1%+7+2.1%AddedHistory
MMacy's, Inc.COM3,213$54.4K<0.1%−455−12.4%ReducedHistory
CNHCNH Industrial N.V.SHS4,825$54.7K<0.1%+1,637+51.3%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM40,000$54.8K<0.1%00.0%UnchangedHistory
BA.PABoeing CoDEP CONV PFD A900$54.8K<0.1%+900NewHistory
QLYSQualys, Inc.COM391$54.8K<0.1%+99+33.9%AddedHistory
ANFAbercrombie & Fitch CoCL A367$54.9K<0.1%+132+56.2%AddedHistory
SLGSL Green Realty CorpCOM808$54.9K<0.1%−149−15.6%ReducedHistory
GLNGGolar LNG LtdSHS1,300$55.0K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM2,613$55.1K<0.1%−1,080−29.2%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,221$55.2K<0.1%+1,012+83.7%Added–
UGIUgi CorpStock1,957$55.2K<0.1%−138−6.6%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM44$55.4K<0.1%+3+7.3%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF941$55.6K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock3,727$55.6K<0.1%−473−11.3%ReducedHistory
Harbor ETF Trust41151J406LONG TERM GROWER2,047$55.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,350$55.7K<0.1%00.0%Unchanged–
CADECadence BancorporationEQUITY US CM1,620$55.8K<0.1%+19+1.2%AddedHistory
ARK Innovation ETF00214Q104ETF990$56.2K<0.1%−3,057−75.5%Reduced–
KNFKnife River CorpStock555$56.4K<0.1%+23+4.3%AddedHistory
Vanguard World FD921910733ESG US STK ETF538$56.4K<0.1%+46+9.3%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT1,190$56.7K<0.1%−825−40.9%Reduced–
ALEAllete IncCOM NEW876$56.8K<0.1%+217+32.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF516$56.8K<0.1%00.0%Unchanged–
VYXNCR Voyix CorpCOM4,118$57.0K<0.1%+95+2.4%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A2,566$57.1K<0.1%−43−1.6%ReducedHistory
RHRHCOM145$57.1K<0.1%−10−6.5%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock312$57.7K<0.1%−24−7.1%ReducedHistory
HOPEHope Bancorp IncCOM4,708$57.9K<0.1%−19−0.4%ReducedHistory
JAKKJakks Pacific IncCOM NEW2,062$58.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$58.2K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK737$58.2K<0.1%+214+40.9%AddedHistory
GABGabelli Equity Trust IncCOM10,843$58.3K<0.1%+411+3.9%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY1,575$58.5K<0.1%+934+145.7%Added–
FCNFti Consulting, IncCOM306$58.5K<0.1%−304−49.8%ReducedHistory
TNLTravel & Leisure Co.COM1,160$58.5K<0.1%−358−23.6%ReducedHistory
LFUSLittelfuse IncCOM249$58.7K<0.1%−96−27.8%ReducedHistory
DGIIDigi International IncCOM1,945$58.8K<0.1%−81−4.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$58.8K<0.1%00.0%Unchanged–
VVVValvoline IncCOM1,629$58.9K<0.1%−442−21.3%ReducedHistory
EFCEllington Financial Inc.COM4,868$59.0K<0.1%+62+1.3%AddedHistory
VERXVertex, Inc.Stock1,107$59.1K<0.1%−64−5.5%ReducedHistory
CBSHCommerce Bancshares IncStock956$59.6K<0.1%−36−3.6%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C645$59.8K<0.1%−267−29.3%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS1,408$59.9K<0.1%−145−9.3%ReducedHistory
HOGHarley-Davidson, Inc.COM1,992$60.0K<0.1%−220−9.9%ReducedHistory
RMBSRambus IncCOM1,136$60.0K<0.1%+150+15.2%AddedHistory
DASHDoorDash, Inc.Stock360$60.4K<0.1%−21−5.5%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,250$60.5K<0.1%−8−0.6%Reduced–

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%–