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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
EWBCEast West Bancorp IncCOM1,754$168.0K<0.1%−60−3.3%ReducedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO3,272$169.4K<0.1%−8,575−72.4%Reduced–
FIVEFive Below, IncCOM1,614$169.4K<0.1%−24−1.5%ReducedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,551$170.4K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,101$170.7K<0.1%+1,277+155.0%Added–
CVCOCavco Industries, Inc.COM383$170.9K<0.1%+3+0.8%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,600$171.1K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF3,096$171.7K<0.1%+160+5.4%Added–
INGRIngredion IncCOM1,251$172.1K<0.1%−205−14.1%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,015$172.4K<0.1%−21−2.0%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E7,032$172.7K<0.1%−419−5.6%Reduced–
HMCHonda Motor Co LtdADR ECH CNV IN 36,049$172.7K<0.1%−2,764−31.4%ReducedHistory
PIPRPiper Sandler CompaniesCOM579$173.7K<0.1%+1+0.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock759$173.7K<0.1%−87−10.3%ReducedHistory
MSTRStrategy IncStock600$173.8K<0.1%+10+1.7%AddedHistory
BBWIBath & Body Works, Inc.COM4,498$174.4K<0.1%−10,478−70.0%ReducedHistory
RSReliance, Inc.COM648$174.5K<0.1%−68−9.5%ReducedHistory
WSBCWesbanco IncCOM5,371$174.8K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM5,525$175.1K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A3,296$176.0K<0.1%−3−0.1%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF7,000$176.0K<0.1%+7,000New–
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,358$176.8K<0.1%−6,212−33.5%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT1,975$177.0K<0.1%00.0%Unchanged–
AAONAaon, Inc.COM PAR $0.0041,504$177.0K<0.1%−161−9.7%ReducedHistory
GMEGameStop Corp.Stock5,648$177.0K<0.1%+566+11.1%AddedHistory
ACMAecomCOM1,664$177.7K<0.1%−158−8.7%ReducedHistory
USFDUS Foods Holding Corp.COM2,636$177.8K<0.1%+271+11.5%AddedHistory
ENPHEnphase Energy, Inc.Stock2,590$177.9K<0.1%−2,957−53.3%ReducedHistory
RBCRBC Bearings INCCOM596$178.3K<0.1%−121−16.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS3,184$178.8K<0.1%−189−5.6%ReducedHistory
ZSZscaler, Inc.Stock1,000$180.4K<0.1%−101−9.2%ReducedHistory
HUNHuntsman CORPCOM10,145$182.9K<0.1%−13−0.1%ReducedHistory
Paramount Global92556H206CL B17,593$184.0K<0.1%−5,052−22.3%Reduced–
WKWorkiva IncCOM CL A1,689$184.9K<0.1%−46−2.7%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,500$185.3K<0.1%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM1,806$185.7K<0.1%+74+4.3%AddedHistory
FOXFox CorpCL B COM4,091$187.1K<0.1%−201−4.7%ReducedHistory
MTCHMatch Group, Inc.COM5,736$187.6K<0.1%−1,904−24.9%ReducedHistory
WYNNWynn Resorts LtdCOM2,183$188.1K<0.1%+119+5.8%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9,000$188.1K<0.1%−500−5.3%ReducedHistory
Schwab U.S. REIT ETF808524847ETF8,967$188.8K<0.1%+1,589+21.5%Added–
IDCCInterDigital, Inc.COM983$190.4K<0.1%−142−12.6%ReducedHistory
LSTRLandstar System IncCOM1,118$192.1K<0.1%−326−22.6%ReducedHistory
SNVSynovus Financial CorpCOM NEW3,766$192.9K<0.1%−59−1.5%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM24,562$193.1K<0.1%+766+3.2%AddedHistory
COHRCoherent Corp.COM2,050$194.2K<0.1%−435−17.5%ReducedHistory
TTEKTetra Tech IncCOM4,876$194.3K<0.1%−727−13.0%ReducedHistory
RELXRELX PLCSPONSORED ADR4,312$195.9K<0.1%−66−1.5%ReducedHistory
GDDYGoDaddy Inc.CL A993$196.0K<0.1%+101+11.3%AddedHistory
Global X FDS37954Y475S&P 500 COVERED4,679$196.1K<0.1%+3,021+182.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF8,469$196.3K<0.1%−1,335−13.6%ReducedConverted for a 3-for-1 split–
JEFJefferies Financial Group Inc.COM2,524$197.9K<0.1%−245−8.8%ReducedHistory
WCCWesco International IncCOM1,096$198.3K<0.1%−72−6.2%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A16,202$198.8K<0.1%+16,202NewHistory
WHRWhirlpool CorpStock1,752$200.6K<0.1%−34−1.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM604$200.7K<0.1%−1,760−74.5%ReducedHistory
VFCV F CorpStock9,389$201.5K<0.1%−139−1.5%ReducedHistory
WTBAWest Bancorporation IncCAP STK9,400$203.5K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM1,449$204.8K<0.1%+7+0.5%AddedHistory
OUTOUTFRONT Media Inc.COM11,608$205.9K<0.1%+4,186+56.4%AddedHistory
EHCEncompass Health CorpCOM2,273$209.9K<0.1%−224−9.0%ReducedHistory
Flexshares Tr33939L845QLT DIV DEF IDX3,000$210.7K<0.1%00.0%Unchanged–
CNACna Financial CorpCOM4,359$210.8K<0.1%−581−11.8%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A2,117$211.1K<0.1%−46−2.1%ReducedHistory
IBNIcici Bank LtdADR7,073$211.2K<0.1%−771−9.8%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM8,818$212.0K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,835$213.4K<0.1%00.0%Unchanged–
BGBunge Global SACOM SHS2,751$213.9K<0.1%−2,611−48.7%ReducedHistory
RBARB Global Inc.COM2,396$216.1K<0.1%−894−27.2%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,515$216.5K<0.1%−96−6.0%ReducedHistory
WPCW. P. Carey Inc.COM3,989$217.3K<0.1%−3,402−46.0%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2,725$218.0K<0.1%−3,100−53.2%Reduced–
iShares Core S&P US Value ETF464287663ETF2,358$218.3K<0.1%+2,343+15,620.0%Added–
CHDNChurchill Downs IncCOM1,640$219.0K<0.1%−153−8.5%ReducedHistory
SUSuncor Energy IncStock6,182$220.6K<0.1%−66−1.1%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM1,832$222.8K<0.1%+1,259+219.7%AddedHistory
iShares Tr464288885EAFE GRWTH ETF2,307$223.4K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF4,528$224.2K<0.1%+887+24.4%AddedHistory
BIDUBaidu, Inc.ADR2,670$225.1K<0.1%−73−2.7%ReducedHistory
OCOwens CorningStock1,325$225.7K<0.1%−45−3.3%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV3,589$225.9K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF2,150$226.8K<0.1%−3,028−58.5%Reduced–
EQHEquitable Holdings, Inc.COM4,846$228.6K<0.1%+8+0.2%AddedHistory
NWSNews CorpCL B7,519$228.8K<0.1%−15−0.2%ReducedHistory
QRVOQorvo, Inc.Stock3,278$229.2K<0.1%−4,393−57.3%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock495$230.2K<0.1%−80−13.9%ReducedHistory
GNTXGentex CorpCOM8,051$231.3K<0.1%−27,483−77.3%ReducedHistory
MTNVail Resorts IncCOM1,238$232.1K<0.1%−37−2.9%ReducedHistory
HSICHenry Schein IncCOM3,366$232.9K<0.1%+333+11.0%AddedHistory
JKHYJack Henry & Associates IncStock1,332$233.5K<0.1%−134−9.1%ReducedHistory
THGHanover Insurance Group, Inc.COM1,510$233.5K<0.1%−35−2.3%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF10,228$235.0K<0.1%+5,169+102.2%Added–
NVRNVR IncCOM29$237.2K<0.1%−4−12.1%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM2,359$237.8K<0.1%−150−6.0%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,369$238.3K<0.1%+206+9.5%Added–
ARCBArcbest CorpCOM2,570$239.8K<0.1%+483+23.1%AddedHistory
iShares Tr464288802ESG OPTIMIZED1,973$239.9K<0.1%−5,999−75.3%Reduced–
AXSAxis Capital Holdings LtdSHS2,720$241.0K<0.1%−549−16.8%ReducedHistory
SSentinelOne, Inc.CL A10,872$241.4K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock3,422$249.9K<0.1%−409−10.7%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%–