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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
MTArcelorMittalNY REGISTRY SH4,916$113.7K<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF2,991$114.2K<0.1%+1,287+75.5%Added–
MDBMongoDB, Inc.CL A491$114.3K<0.1%−117−19.2%ReducedHistory
RRXRegal Rexnord CorpCOM739$114.6K<0.1%−18−2.4%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK2,775$114.9K<0.1%−114−3.9%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,775$115.5K<0.1%00.0%Unchanged–
SXIStandex International CorpCOM623$116.5K<0.1%−112−15.2%ReducedHistory
SNXTD Synnex CorpCOM996$116.8K<0.1%−89−8.2%ReducedHistory
THCTenet Healthcare CorpCOM NEW931$117.5K<0.1%−123−11.7%ReducedHistory
SIGISelective Insurance Group IncCOM1,259$117.7K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,527$118.9K<0.1%−15−1.0%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF2,520$118.9K<0.1%−1,943−43.5%Reduced–
TWLOTwilio IncCL A1,105$119.4K<0.1%+85+8.3%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF1,780$119.4K<0.1%−1,530−46.2%Reduced–
TPLTexas Pacific Land CorpStock108$119.4K<0.1%−4−3.6%ReducedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$120.0K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,344$120.1K<0.1%−160−10.6%ReducedHistory
WCNWaste Connections, Inc.COM705$121.0K<0.1%+57+8.8%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF5,062$121.3K<0.1%+1,162+29.8%Added–
iShares Tr464288729GLOB INDSTRL ETF860$121.5K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF1,100$121.6K<0.1%00.0%Unchanged–
EXPEagle Materials IncCOM493$121.7K<0.1%−51−9.4%ReducedHistory
NADNuveen Quality Municipal Income FundCOM10,435$121.7K<0.1%+5,299+103.2%AddedHistory
ROADConstruction Partners, Inc.COM CL A1,382$122.3K<0.1%−79−5.4%ReducedHistory
BURLBurlington Stores, Inc.COM429$122.3K<0.1%−19−4.2%ReducedHistory
FBINFortune Brands Innovations, Inc.COM1,798$122.9K<0.1%−707−28.2%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF3,043$123.0K<0.1%−2,363−43.7%Reduced–
WMGWarner Music Group Corp.COM CL A3,967$123.0K<0.1%+458+13.1%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM1,078$123.3K<0.1%−113−9.5%ReducedHistory
KAIKadant IncCOM359$123.9K<0.1%−84−19.0%ReducedHistory
VIRTVirtu Financial, Inc.CL A3,487$124.4K<0.1%−53−1.5%ReducedHistory
NOVTNovanta IncCOM817$124.8K<0.1%−31−3.7%ReducedHistory
MSBIMidland States Bancorp, Inc.COM5,135$125.3K<0.1%+300+6.2%AddedHistory
DKDelek US Holdings, Inc.COM6,775$125.3K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM1,816$125.4K<0.1%−91−4.8%ReducedHistory
ALTRAltair Engineering Inc.COM CL A1,153$125.8K<0.1%−135−10.5%ReducedHistory
FHNFirst Horizon CorpCOM6,297$126.8K<0.1%−776−11.0%ReducedHistory
GGGGraco IncCOM1,515$127.7K<0.1%−543−26.4%ReducedHistory
GPKGraphic Packaging Holding CoCOM4,706$127.8K<0.1%−462−8.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,126$127.9K<0.1%+84+8.1%AddedHistory
MGAMagna International IncCOM3,094$129.3K<0.1%+136+4.6%AddedHistory
CSWCSW Industrials, Inc.COM367$129.5K<0.1%+121+49.2%AddedHistory
FRMEFirst Merchants CorpCOM3,246$129.5K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM567$130.5K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$130.8K<0.1%00.0%Unchanged–
GKOSGLAUKOS CorpCOM874$131.0K<0.1%−300−25.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,733$132.0K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF6,056$132.6K<0.1%−3,073−33.7%ReducedHistory
MMSIMerit Medical Systems IncCOM1,373$132.8K<0.1%−106−7.2%ReducedHistory
CBFVCB Financial Services, Inc.COM4,650$132.9K<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM4,366$135.3K<0.1%+48+1.1%AddedHistory
NVTnVent Electric plcSHS1,988$135.5K<0.1%+107+5.7%AddedHistory
GGenpact LTDSHS3,162$135.8K<0.1%−78−2.4%ReducedHistory
XPOXPO, Inc.COM1,036$135.9K<0.1%−61−5.6%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF2,511$136.2K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM3,770$136.9K<0.1%−373−9.0%ReducedHistory
OSKOshkosh CorpCOM1,449$137.8K<0.1%−117−7.5%ReducedHistory
ALVAutoliv IncCOM1,471$138.0K<0.1%−927−38.7%ReducedHistory
FUNSix Flags Entertainment CorporationCOM2,885$139.0K<0.1%+1,443+100.1%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS1,821$139.9K<0.1%−2,356−56.4%ReducedHistory
UTHRUnited Therapeutics CorpCOM397$140.1K<0.1%−38−8.7%ReducedHistory
MORNMorningstar, Inc.COM417$140.4K<0.1%−55−11.7%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD2,938$140.6K<0.1%−1,229−29.5%ReducedHistory
SKXSkechers USA IncCL A2,105$141.5K<0.1%+14+0.7%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,778$141.7K<0.1%+1,778+177.8%Added–
AYIAcuity Inc. (DE)Stock486$142.0K<0.1%−21−4.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A576$143.0K<0.1%−12,019−95.4%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD3,187$144.1K<0.1%−159−4.8%Reduced–
JXNJackson Financial Inc.COM CL A1,660$144.6K<0.1%+11+0.7%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF1,700$146.1K<0.1%+11+0.7%Added–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$146.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF9,956$147.3K<0.1%00.0%Unchanged–
EXEExpand Energy CorpCOM1,495$148.8K<0.1%+935+167.0%AddedHistory
DINOHF Sinclair CorpCOM4,266$149.5K<0.1%−272−6.0%ReducedHistory
iShares Tr464288588MBS ETF1,633$149.7K<0.1%+1,195+272.8%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF5,376$149.8K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
CNOCNO Financial Group, Inc.COM4,049$150.7K<0.1%−163−3.9%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP3,145$151.5K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF6,336$152.5K<0.1%+422+7.1%Added–
PPCPilgrims Pride CorpStock3,389$153.8K<0.1%−14−0.4%ReducedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF3,080$154.6K<0.1%+3,080New–
TEAMAtlassian CorpCL A639$155.5K<0.1%−51−7.4%ReducedHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT3,159$156.5K<0.1%00.0%Unchanged–
iShares Tr464288745GLB CNS DISC ETF852$157.1K<0.1%00.0%Unchanged–
ESABESAB CorpCOM1,327$159.2K<0.1%+5+0.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,986$159.4K<0.1%+265+15.4%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,754$160.2K<0.1%−224−7.5%Reduced–
HGVHilton Grand Vacations Inc.COM4,125$160.7K<0.1%−675−14.1%ReducedHistory
NLYAnnaly Capital Management IncREIT8,814$161.3K<0.1%+2,949+50.3%AddedHistory
LKQLKQ CorpCOM4,434$162.9K<0.1%−2,917−39.7%ReducedHistory
MANHManhattan Associates IncStock603$163.0K<0.1%−154−20.3%ReducedHistory
BLBlackline, Inc.COM2,691$163.5K<0.1%+121+4.7%AddedHistory
iShares Tr464289859CORE 80 20 ETF2,146$164.4K<0.1%−725−25.3%Reduced–
GSKGSK plcADR4,887$165.3K<0.1%−7,747−61.3%ReducedHistory
NOTVInotiv, Inc.COM40,000$165.6K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM774$166.0K<0.1%+12+1.6%AddedHistory
RACEFerrari N.V.COM393$167.0K<0.1%+35+9.8%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND487$167.2K<0.1%−82−14.4%Reduced–
VALEVale S.A.SPONSORED ADS18,873$167.4K<0.1%−9,541−33.6%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,925$168.0K<0.1%−24−1.2%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%–