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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
CCKCrown Holdings, Inc.COM735$60.8K<0.1%+11+1.5%AddedHistory
HOMBHome Bancshares IncCOM2,161$61.2K<0.1%−628−22.5%ReducedHistory
TCOMTrip.com Group LtdADS893$61.3K<0.1%−13−1.4%ReducedHistory
PAGPenske Automotive Group, Inc.COM403$61.4K<0.1%+19+4.9%AddedHistory
IRTIndependence Realty Trust, Inc.COM3,099$61.5K<0.1%+102+3.4%AddedHistory
ACIWAci Worldwide, Inc.Stock1,186$61.6K<0.1%+6+0.5%AddedHistory
WSCWillScot Holdings CorpCOM CL A1,842$61.6K<0.1%−43−2.3%ReducedHistory
PRPermian Resources CorpCLASS A COM4,307$61.9K<0.1%−1,892−30.5%ReducedHistory
KBHKB HomeCOM943$62.0K<0.1%+49+5.5%AddedHistory
RRCRange Resources CorpCOM1,723$62.0K<0.1%−204−10.6%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF798$62.0K<0.1%00.0%Unchanged–
OTTROtter Tail CorpCOM840$62.0K<0.1%+52+6.6%AddedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$62.3K<0.1%00.0%Unchanged–
IRDMIridium Communications Inc.COM2,162$62.7K<0.1%+357+19.8%AddedHistory
PACPacific Airport GroupSPON ADS B359$62.8K<0.1%+275+327.4%AddedHistory
KEXKirby CorpCOM594$62.8K<0.1%−15−2.5%ReducedHistory
KBRKBR, Inc.COM1,090$63.1K<0.1%−155−12.4%ReducedHistory
OPCHOption Care Health, Inc.COM NEW2,732$63.4K<0.1%−72−2.6%ReducedHistory
ALKAlaska Air Group, Inc.COM981$63.5K<0.1%+130+15.3%AddedHistory
NPWRNet Power Inc.COM CL A6,000$63.5K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS2,069$64.0K<0.1%+393+23.4%AddedHistory
DCIDonaldson Co IncStock951$64.0K<0.1%−234−19.7%ReducedHistory
LSCCLattice Semiconductor CorpCOM1,141$64.6K<0.1%−167−12.8%ReducedHistory
ALTMArcadium Lithium plcStock12,618$64.7K<0.1%+4,056+47.4%AddedHistory
TYTRI-CONTINENTAL CorpCOM2,050$65.0K<0.1%+10.0%AddedHistory
CNXCConcentrix CorpStock1,503$65.0K<0.1%−70−4.5%ReducedHistory
CMCCommercial Metals CoStock1,316$65.3K<0.1%+41+3.2%AddedHistory
iShares Semiconductor ETF464287523ETF303$65.3K<0.1%−12−3.8%Reduced–
CVNACarvana Co.CL A322$65.5K<0.1%+88+37.6%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS6,518$65.6K<0.1%−157−2.4%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,132$65.7K<0.1%+487+75.5%Added–
CRCrane CoCOMMON STOCK433$65.7K<0.1%+5+1.2%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS479$66.2K<0.1%00.0%Unchanged–
PBProsperity Bancshares IncCOM881$66.4K<0.1%−233−20.9%ReducedHistory
VCELVericel CorpCOM1,212$66.6K<0.1%+18+1.5%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW1,351$66.8K<0.1%−23−1.7%ReducedHistory
GAPGap IncCOM2,831$66.9K<0.1%+31+1.1%AddedHistory
FTITechnipFMC plcCOM2,317$67.1K<0.1%−32−1.4%ReducedHistory
WUWestern Union COStock6,371$67.5K<0.1%+1,993+45.5%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A632$67.8K<0.1%−6−0.9%ReducedHistory
Barrick Gold Corp067901108COM4,378$67.9K<0.1%−80−1.8%Reduced–
USPHU S Physical Therapy IncCOM765$67.9K<0.1%−369−32.5%ReducedHistory
NOVNOV Inc.COM4,661$68.1K<0.1%+91+2.0%AddedHistory
TIGOMillicom International Cellular SACOM STK2,736$68.4K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM1,380$69.0K<0.1%−127−8.4%ReducedHistory
ONBOld National BancorpStock3,180$69.0K<0.1%+31+1.0%AddedHistory
VRRMVerra Mobility CorpCL A COM STK2,875$69.5K<0.1%−331−10.3%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM825$69.7K<0.1%−909−52.4%ReducedHistory
EXLSExlService Holdings, Inc.COM1,576$69.9K<0.1%−41−2.5%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG788$70.2K<0.1%−568−41.9%Reduced–
ALKTAlkami Technology, Inc.Stock1,915$70.2K<0.1%−30−1.5%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM6,500$70.3K<0.1%+6,500NewHistory
AAAlcoa CorpStock1,886$71.3K<0.1%−1,027−35.3%ReducedHistory
ACVAACV Auctions Inc.COM CL A3,316$71.6K<0.1%−17−0.5%ReducedHistory
SGISomnigroup International Inc.COM1,269$71.9K<0.1%−232−15.5%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM1,957$72.7K<0.1%−253−11.4%ReducedHistory
QTWOQ2 Holdings, Inc.COM723$72.8K<0.1%−287−28.4%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM2,101$72.9K<0.1%−238−10.2%ReducedHistory
FNFabrinetSHS333$73.2K<0.1%−22−6.2%ReducedHistory
GTLSChart Industries IncCOM384$73.3K<0.1%−18−4.5%ReducedHistory
HHyatt Hotels CorpCOM CL A467$73.3K<0.1%+113+31.9%AddedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT4,500$73.8K<0.1%+4,500NewHistory
MODModine Manufacturing CoCOM639$74.1K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock2,060$74.2K<0.1%−21,568−91.3%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V2,792$74.2K<0.1%−817−22.6%Reduced–
NVCRNovoCure LtdORD SHS2,500$74.5K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM651$74.5K<0.1%−27−4.0%ReducedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%3,601$74.9K<0.1%+1,406+64.1%AddedHistory
BRBRBellring Brands, Inc.Stock995$75.0K<0.1%+153+18.2%AddedHistory
iShares Tr464288794US BR DEL SE ETF523$75.4K<0.1%+523New–
NNNNNN REIT, Inc.REIT1,849$75.5K<0.1%−274−12.9%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA587$75.6K<0.1%−76−11.5%Reduced–
THOThor Industries IncCOM791$75.7K<0.1%+27+3.5%AddedHistory
LPXLouisiana-Pacific CorpCOM735$76.1K<0.1%+6+0.8%AddedHistory
RGLDRoyal Gold IncStock578$76.2K<0.1%−6−1.0%ReducedHistory
TKOTKO Group Holdings, Inc.CL A538$76.5K<0.1%+28+5.5%AddedHistory
iShares Inc464286509MSCI CDA ETF1,900$76.6K<0.1%00.0%Unchanged–
PFGCPerformance Food Group CoCOM907$76.7K<0.1%−7−0.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock711$76.8K<0.1%−194−21.4%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW2,791$76.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP15001,076$76.9K<0.1%00.0%Unchanged–
AGOAssured Guaranty LtdCOM860$77.4K<0.1%−65−7.0%ReducedHistory
USOUnited States Oil Fund, LPUNITS1,025$77.4K<0.1%+25+2.5%AddedHistory
CACICACI International IncCL A192$77.6K<0.1%−822−81.1%ReducedHistory
HQYHealthequity, Inc.COM813$78.0K<0.1%+56+7.4%AddedHistory
MTZMastec IncCOM578$78.7K<0.1%−44−7.1%ReducedHistory
MMYTMakeMyTrip LtdStock703$78.9K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF1,209$79.5K<0.1%+7+0.6%Added–
KDKyndryl Holdings, Inc.Stock2,299$79.5K<0.1%+496+27.5%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,502$79.7K<0.1%+154+11.4%AddedHistory
VNOVornado Realty TrustSH BEN INT1,902$80.0K<0.1%−856−31.0%ReducedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT1,200$80.1K<0.1%00.0%Unchanged–
LADLithia Motors IncCOM227$81.1K<0.1%−18−7.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$81.3K<0.1%00.0%Unchanged–
CPKChesapeake Utilities CorpCOM671$81.4K<0.1%−133−16.5%ReducedHistory
DVDoubleVerify Holdings, Inc.COM4,249$81.6K<0.1%+168+4.1%AddedHistory
PENPenumbra IncCOM347$82.4K<0.1%−58−14.3%ReducedHistory
GWREGuidewire Software, Inc.COM489$82.4K<0.1%−27−5.2%ReducedHistory
HLNEHamilton Lane INCCL A559$82.8K<0.1%−135−19.5%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$82.8K<0.1%−997−9.1%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%–