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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
BRXBrixmor Property Group Inc.COM2,981$83.0K<0.1%+83+2.9%AddedHistory
ROKURoku, IncCOM CL A1,119$83.2K<0.1%+223+24.9%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,027$83.7K<0.1%00.0%Unchanged–
VTLEVital Energy, Inc.COM2,726$84.3K<0.1%+192+7.6%AddedHistory
DUOLDuolingo, Inc.CL A COM260$84.3K<0.1%+42+19.3%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF960$84.3K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW3,376$85.5K<0.1%+72+2.2%AddedHistory
AIVApartment Investment & Management CoCL A9,405$85.5K<0.1%+490+5.5%AddedHistory
FLEXFlex Ltd.Stock2,231$85.6K<0.1%+1,681+305.6%AddedHistory
CRAICra International, Inc.COM458$85.7K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK543$85.8K<0.1%−619−53.3%ReducedHistory
MUSAMurphy USA Inc.COM171$85.8K<0.1%−22−11.4%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$86.3K<0.1%00.0%Unchanged–
AMTMAmentum Holdings, Inc.COM4,126$86.8K<0.1%+425+11.5%AddedHistory
iShares Global Clean Energy ETF464288224ETF7,650$87.1K<0.1%00.0%Unchanged–
CHCOCity Holding CoCOM735$87.1K<0.1%−21−2.8%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT7,181$87.4K<0.1%+4,013+126.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK1,182$87.5K<0.1%−14−1.2%ReducedHistory
AZPNAspen Technology, Inc.COM351$87.6K<0.1%−81−18.8%ReducedHistory
ARMKAramarkCOM2,360$88.1K<0.1%+36+1.5%AddedHistory
DNPDNP Select Income Fund IncCOM10,033$88.5K<0.1%+4,600+84.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM1,351$88.8K<0.1%+165+13.9%AddedHistory
ARAntero Resources CorpCOM2,566$89.9K<0.1%+18+0.7%AddedHistory
VNTVontier CorpStock2,476$90.3K<0.1%−548−18.1%ReducedHistory
HLMNHillman Solutions Corp.COM9,293$90.5K<0.1%−330−3.4%ReducedHistory
MSAMSA Safety IncCOM547$90.7K<0.1%+28+5.4%AddedHistory
BLDQXO Insulation, LLCStock292$90.9K<0.1%−60−17.0%ReducedHistory
iShares Core High Dividend ETF46429B663ETF813$91.3K<0.1%−12−1.5%Reduced–
EPREpr PropertiesCOM SH BEN INT2,069$91.6K<0.1%+73+3.7%AddedHistory
BGSB&G Foods, Inc.COM13,500$93.0K<0.1%+9,759+260.9%AddedHistory
ALRMAlarm.com Holdings, Inc.COM1,530$93.0K<0.1%−179−10.5%ReducedHistory
JBTMJBT Marel CorpCOM732$93.0K<0.1%−21−2.8%ReducedHistory
iShares Tr464288737GLB CNSM STP ETF1,548$93.3K<0.1%00.0%Unchanged–
FLRFluor CorpStock1,893$93.4K<0.1%+18+1.0%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock852$93.5K<0.1%−45−5.0%ReducedHistory
TRNSTranscat IncCOM885$93.6K<0.1%−38−4.1%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM4,310$93.7K<0.1%−1,876−30.3%ReducedHistory
CUBECubeSmartREIT2,192$93.9K<0.1%−336−13.3%ReducedHistory
TXRHTexas Roadhouse, Inc.COM521$94.0K<0.1%−124−19.2%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM726$94.3K<0.1%+63+9.5%AddedHistory
KGCKinross Gold CorpCOM10,182$94.4K<0.1%+392+4.0%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,604$95.8K<0.1%+79+5.2%Added–
WisdomTree Tr97717W406US AI ENHANCED900$95.9K<0.1%00.0%Unchanged–
MTDRMatador Resources CoCOM1,712$96.3K<0.1%−371−17.8%ReducedHistory
OVVOvintiv Inc.COM2,385$96.6K<0.1%+282+13.4%AddedHistory
CIENCiena CorpCOM NEW1,139$96.6K<0.1%−19−1.6%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A81$96.7K<0.1%00.0%UnchangedHistory
LINELineage, Inc.COM1,655$96.9K<0.1%−10−0.6%ReducedHistory
ANAutonation, Inc.COM571$97.0K<0.1%−56−8.9%ReducedHistory
CRSCarpenter Technology CorpCOM573$97.2K<0.1%+109+23.5%AddedHistory
CCJCameco CorpStock1,903$97.8K<0.1%+37+2.0%AddedHistory
DOCUDocuSign, Inc.Stock1,102$99.1K<0.1%+1,087+7,246.7%AddedHistory
BGCBGC Group, Inc.CL A10,945$99.2K<0.1%−550−4.8%ReducedHistory
LIILennox International IncCOM163$99.3K<0.1%−133−44.9%ReducedHistory
SEICSEI Investments CoCOM1,206$99.5K<0.1%−56−4.4%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF927$99.8K<0.1%00.0%Unchanged–
PRVAPrivia Health Group, Inc.COM5,105$99.8K<0.1%+1,415+38.3%AddedHistory
OLEDUniversal Display CorpCOM688$100.6K<0.1%−165−19.3%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF1,000$100.8K<0.1%00.0%Unchanged–
MASIMasimo CorpCOM610$100.8K<0.1%−113−15.6%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT6,577$101.0K<0.1%+76+1.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD541$101.0K<0.1%−85−13.6%ReducedHistory
SCIService Corp InternationalCOM1,271$101.5K<0.1%−15−1.2%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,088$101.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD4,200$101.6K<0.1%−3,750−47.2%Reduced–
TOLToll Brothers, Inc.COM807$101.6K<0.1%−72−8.2%ReducedHistory
GABCGerman American Bancorp, Inc.Stock2,531$101.8K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM2,523$102.1K<0.1%+607+31.7%AddedHistory
POWIPower Integrations IncCOM1,657$102.2K<0.1%−256−13.4%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C521$102.6K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS3,031$102.8K<0.1%+311+11.4%AddedHistory
SPOTSpotify Technology S.A.Stock231$103.3K<0.1%+71+44.4%AddedHistory
SAIASaia IncCOM227$103.5K<0.1%+5+2.3%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$103.5K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM8,832$103.9K<0.1%+307+3.6%AddedHistory
ORIOld Republic International CorpCOM2,894$104.7K<0.1%−222−7.1%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW1,364$105.1K<0.1%−447−24.7%ReducedHistory
CMBTCmb.tech NVSHS10,614$105.4K<0.1%+2,352+28.5%AddedHistory
VOYAVoya Financial, Inc.COM1,536$105.7K<0.1%+54+3.6%AddedHistory
JYNTJOINT CorpCOM10,000$106.3K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock906$106.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF1,077$106.8K<0.1%+1,077New–
ProShares Tr74348A467S&P 500 DV ARIST1,074$106.9K<0.1%00.0%Unchanged–
iShares Tr464287275GBL COMM SVC ETF1,108$107.1K<0.1%00.0%Unchanged–
EXELExelixis, Inc.COM3,231$107.6K<0.1%+449+16.1%AddedHistory
STVNStevanato Group S.p.A.ORD SHS4,957$108.0K<0.1%−230−4.4%ReducedHistory
Victory Portfolios II92647N527CORE BD ETF2,360$108.5K<0.1%+1,270+116.5%Added–
NBIXNeurocrine Biosciences IncStock802$109.5K<0.1%−2−0.2%ReducedHistory
ESEEsco Technologies IncCOM823$109.6K<0.1%−24−2.8%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA2,182$109.8K<0.1%−4,337−66.5%Reduced–
CGNXCognex CorpCOM3,065$109.9K<0.1%−805−20.8%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF1,691$110.5K<0.1%+255+17.8%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND1,200$112.0K<0.1%−40−3.2%Reduced–
FSSFederal Signal CorpCOM1,216$112.3K<0.1%−33−2.6%ReducedHistory
AGCOAGCO CorpCOM1,203$112.5K<0.1%−274−18.6%ReducedHistory
PVHPVH Corp.COM1,064$112.5K<0.1%−98−8.4%ReducedHistory
PBIPitney Bowes IncCOM15,545$112.5K<0.1%−66−0.4%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM3,303$113.0K<0.1%−8−0.2%ReducedHistory
FSVFirstService CorpCOM625$113.1K<0.1%−82−11.6%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$113.6K<0.1%00.0%Unchanged–

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%–