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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
First Tr Exchange-Traded FD33734H106SHS5,816$253.8K<0.1%−258−4.2%Reduced–
BRCBrady CorpCL A3,448$254.6K<0.1%−5−0.1%ReducedHistory
WINGWingstop Inc.COM897$254.9K<0.1%−101−10.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,417$260.3K<0.1%−45,082−91.1%Reduced–
TRPTC Energy CorpCOM5,608$260.9K<0.1%−79−1.4%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,360$264.2K<0.1%+56+2.4%AddedHistory
ALLEAllegion plcORD SHS2,031$265.4K<0.1%+13+0.6%AddedHistory
OGEOGE Energy Corp.COM6,491$267.8K<0.1%−9−0.1%ReducedHistory
BENFranklin Templeton IncCOM13,213$268.1K<0.1%−2,147−14.0%ReducedHistory
BPMCBlueprint Medicines CorpCOM3,075$268.2K<0.1%+2,075+207.5%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM1,619$268.5K<0.1%−128−7.3%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE4,542$269.9K<0.1%−91−2.0%ReducedHistory
HIWHighwoods Properties, Inc.COM8,917$272.7K<0.1%−1,865−17.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,492$273.2K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK2,757$274.1K<0.1%+32+1.2%AddedHistory
GENGen Digital Inc.Stock10,089$276.2K<0.1%+536+5.6%AddedHistory
MLIMueller Industries IncCOM3,488$276.8K<0.1%+117+3.5%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF2,888$277.4K<0.1%00.0%Unchanged–
SPSCSPS Commerce IncCOM1,508$277.5K<0.1%−90−5.6%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS5,589$278.8K<0.1%+82+1.5%AddedHistory
NBISNebius Group N.V.Stock10,140$280.9K<0.1%−7,695−43.1%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD10,800$287.2K<0.1%−1,000−8.5%ReducedHistory
TECKTeck Resources LtdCL B7,102$287.8K<0.1%−115−1.6%ReducedHistory
EATBrinker International, IncStock2,180$288.4K<0.1%−7−0.3%ReducedHistory
SOLVSolventum CorpStock4,366$288.4K<0.1%−231−5.0%ReducedHistory
WSMWilliams Sonoma IncCOM1,573$291.3K<0.1%−387−19.7%ReducedHistory
MHKMohawk Industries IncCOM2,466$293.8K<0.1%−53−2.1%ReducedHistory
PEverpure, Inc.CL A4,797$294.7K<0.1%−38−0.8%ReducedHistory
ROGRogers CorpCOM2,919$296.6K<0.1%−33−1.1%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF9,244$296.6K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM172$296.9K<0.1%−25−12.7%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX4,261$300.6K<0.1%00.0%Unchanged–
INSPInspire Medical Systems, Inc.COM1,623$300.9K<0.1%+268+19.8%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF11,308$301.1K<0.1%+1,344+13.5%Added–
MRNAModerna, Inc.Stock7,261$301.9K<0.1%−59−0.8%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP7,096$302.4K<0.1%00.0%Unchanged–
ITTItt Inc.COM2,119$302.8K<0.1%−85−3.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,338$303.7K<0.1%−1,814−29.5%Reduced–
CPBCAMPBELL'S CoCOM7,299$305.7K<0.1%+511+7.5%AddedHistory
CWCurtiss Wright CorpStock864$306.6K<0.1%−45−5.0%ReducedHistory
IVZInvesco Ltd.Stock17,598$307.6K<0.1%−79−0.4%ReducedHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/03,000$307.9K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS1,584$308.3K<0.1%−12−0.8%ReducedHistory
VLYValley National BancorpCOM34,037$308.4K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM4,265$309.4K<0.1%−5−0.1%ReducedHistory
ENSGEnsign Group, IncCOM2,342$311.2K<0.1%−240−9.3%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM4,971$314.3K<0.1%+270+5.7%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L261$318.2K<0.1%+1+0.4%Added–
BWXTBWX Technologies, Inc.COM2,857$318.2K<0.1%−119−4.0%ReducedHistory
CBZCBIZ, Inc.COM3,926$321.3K<0.1%−2−0.1%ReducedHistory
AZEKAZEK Co Inc.CL A6,775$321.6K<0.1%−18−0.3%ReducedHistory
CECelanese CorpStock4,663$322.7K<0.1%−286−5.8%ReducedHistory
REGRegency Centers CorpCOM4,378$323.7K<0.1%−46−1.0%ReducedHistory
NDSNNordson CorpCOM1,553$324.9K<0.1%+90+6.2%AddedHistory
LECOLincoln Electric Holdings IncCOM1,737$325.6K<0.1%+54+3.2%AddedHistory
EMEEMCOR Group, Inc.Stock718$325.9K<0.1%−302−29.6%ReducedHistory
ADCAgree Realty CorpCOM4,669$328.9K<0.1%+2,469+112.2%AddedHistory
VSTSVestis CorpCOM SHS21,767$331.7K<0.1%−530−2.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,547$332.4K<0.1%+29+1.9%AddedHistory
BCPCBalchem CorpCOM2,042$332.8K<0.1%−20−1.0%ReducedHistory
IONSIonis Pharmaceuticals IncCOM9,531$333.2K<0.1%−41−0.4%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM3,040$337.0K<0.1%+10+0.3%AddedHistory
SRCE1st Source CorpCOM5,774$337.1K<0.1%−6−0.1%ReducedHistory
DARDarling Ingredients Inc.COM10,016$337.4K<0.1%−342−3.3%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,493$338.8K<0.1%−914−20.7%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,420$339.7K<0.1%00.0%Unchanged–
DBX ETF Tr233051200XTRACK MSCI EAFE8,253$341.7K<0.1%−462−5.3%Reduced–
UHSUniversal Health Services IncCL B1,917$343.9K<0.1%−501−20.7%ReducedHistory
CRDOCredo Technology Group Holding LtdStock5,120$344.1K<0.1%−134−2.6%ReducedHistory
EPAMEPAM Systems, Inc.COM1,481$346.3K<0.1%−102−6.4%ReducedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$349.4K<0.1%00.0%Unchanged–
ProShares Tr74347R206PSHS ULTRA QQQ3,235$350.2K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH3,515$351.9K<0.1%+121+3.6%Added–
EGEverest Group, Ltd.COM975$353.4K<0.1%−72−6.9%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,968$354.5K<0.1%+649+19.6%Added–
NFGNational Fuel Gas CoStock5,894$357.6K<0.1%+322+5.8%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM30,721$360.4K<0.1%−45−0.1%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV8,301$360.8K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR5,538$362.9K<0.1%−11,164−66.8%ReducedHistory
CSLCarlisle Companies IncCOM989$364.8K<0.1%−486−32.9%ReducedHistory
SUMSummit Materials, Inc.CL A7,256$367.2K<0.1%−1,580−17.9%ReducedHistory
AEEAmeren CorpCOM4,122$367.4K<0.1%−9−0.2%ReducedHistory
Cyberark Software LtdM2682V108SHS1,103$367.5K<0.1%00.0%Unchanged–
HALOHalozyme Therapeutics, Inc.COM7,741$370.1K<0.1%−58−0.7%ReducedHistory
HASHasbro, Inc.COM6,652$371.9K<0.1%−315−4.5%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,864$372.2K<0.1%−1,000−14.6%Reduced–
BMOBank of MontrealCOM3,840$372.7K<0.1%+1,856+93.5%AddedHistory
ILMNIllumina, Inc.COM2,796$373.6K<0.1%−404−12.6%ReducedHistory
SMCISuper Micro Computer, Inc.Stock12,266$373.9K<0.1%+4,486+57.7%AddedConverted for a 10-for-1 splitHistory
CROXCrocs, Inc.COM3,441$376.9K<0.1%−87−2.5%ReducedHistory
ATRAptargroup, Inc.Stock2,404$377.7K<0.1%+5+0.2%AddedHistory
TTCToro CoCOM4,717$377.8K<0.1%+3,444+270.5%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A28,205$379.9K<0.1%−5,944−17.4%ReducedHistory
TRNOTerreno Realty CorpCOM6,436$380.6K<0.1%+441+7.4%AddedHistory
NINisource Inc.COM10,372$381.3K<0.1%−756−6.8%ReducedHistory
PNRPENTAIR plcSHS3,822$384.6K<0.1%+57+1.5%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,110$384.9K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD79,360$393.6K<0.1%−43,506−35.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,266$394.0K<0.1%−1,176−21.6%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,738$394.4K<0.1%+86+3.2%AddedHistory

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%–