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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
iShares Tr464287721U.S. TECH ETF2,503$399.3K<0.1%+410+19.6%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,012$400.0K<0.1%−9,246−45.6%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF13,045$401.5K<0.1%00.0%Unchanged–
DLHCDLH Holdings Corp.COM50,151$402.7K<0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK11,248$404.6K<0.1%+11+0.1%AddedHistory
PTLOPortillo's Inc.COM CL A43,100$405.1K<0.1%+30,000+229.0%AddedHistory
NEOGNeogen CorpCOM33,727$409.4K<0.1%−635−1.8%ReducedHistory
DGDollar General CorpCOM5,421$411.0K<0.1%−2,535−31.9%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS18,720$412.6K<0.1%+18,444+6,682.6%AddedHistory
NWSANews CorpCL A14,998$413.0K<0.1%−92−0.6%ReducedHistory
MKSIMKS IncCOM3,969$414.3K<0.1%+1,299+48.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM3,269$415.4K<0.1%−15−0.5%ReducedHistory
EGPEastgroup Properties IncCOM2,594$416.3K<0.1%+55+2.2%AddedHistory
DECKDeckers Outdoor CorpCOM2,050$416.3K<0.1%−7−0.3%ReducedHistory
YUMCYum China Holdings, Inc.COM8,718$419.9K<0.1%−1,900−17.9%ReducedHistory
PCORProcore Technologies, Inc.COM5,648$423.2K<0.1%−19−0.3%ReducedHistory
AIZAssurant, Inc.Stock1,988$423.9K<0.1%+32+1.6%AddedHistory
AAPAdvance Auto Parts IncCOM9,022$426.6K<0.1%−1,087−10.8%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW8,376$431.4K<0.1%+1,773+26.9%AddedHistory
IEXIdex CorpCOM2,071$433.4K<0.1%−77−3.6%ReducedHistory
FLSFlowserve CorpCOM7,545$434.0K<0.1%+6,321+516.4%AddedHistory
GNRCGenerac Holdings Inc.Stock2,802$434.4K<0.1%+2+0.1%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,120$434.8K<0.1%+1,224+64.6%Added–
JLLJones Lang Lasalle IncCOM1,720$435.4K<0.1%−111−6.1%ReducedHistory
PRIPrimerica, Inc.Stock1,605$435.6K<0.1%−291−15.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM6,621$441.0K<0.1%−590−8.2%ReducedHistory
BALLBALL CorpCOM8,010$441.6K<0.1%−834−9.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,490$443.8K<0.1%−106−0.5%Reduced–
WSWorthington Steel, Inc.COM SHS13,970$444.5K<0.1%+7+0.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,709$445.4K<0.1%+1,604+39.1%Added–
SWSmurfit Westrock plcStock8,271$445.5K<0.1%−965−10.4%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,907$447.8K<0.1%+4,115+85.9%Added–
IBITiShares Bitcoin Trust ETFETF8,450$448.3K<0.1%+2,250+36.3%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,428$451.7K<0.1%−34−1.0%ReducedHistory
FOXAFox CorpCL A COM9,343$453.9K<0.1%−3,197−25.5%ReducedHistory
MLPBUBS AGETRACS ALER MLP18,078$455.2K<0.1%+860+5.0%AddedHistory
NTESNetEase, Inc.SPONSORED ADS5,126$457.3K<0.1%−2,405−31.9%ReducedHistory
RLRalph Lauren CorpCL A1,992$460.1K<0.1%−170−7.9%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM9,606$462.6K<0.1%+88+0.9%AddedHistory
FOURShift4 Payments, Inc.CL A4,465$463.4K<0.1%+1,201+36.8%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,740$464.1K<0.1%+140+8.8%Added–
WSOWatsco IncCOM981$464.9K<0.1%−15−1.5%ReducedHistory
KRGKite Realty Group TrustCOM NEW18,436$465.3K<0.1%+466+2.6%AddedHistory
IPARInterparfums IncCOM3,557$467.8K<0.1%−84−2.3%ReducedHistory
AALAmerican Airlines Group Inc.Stock27,479$479.0K<0.1%−2,569−8.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF7,826$480.0K<0.1%−1,120−12.5%Reduced–
EPDEnterprise Products Partners L.P.Stock15,441$484.2K<0.1%+723+4.9%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX2,293$487.6K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT6,833$490.3K<0.1%+81+1.2%AddedHistory
WRBBerkley W R CorpCOM8,384$490.6K<0.1%−658−7.3%ReducedHistory
PAYCPaycom Software, Inc.Stock2,401$492.1K<0.1%+165+7.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A14,252$494.1K<0.1%−4,682−24.7%ReducedHistory
HRHealthcare Realty Trust IncCL A COM29,219$495.3K<0.1%−301−1.0%ReducedHistory
BIIBBiogen Inc.COM3,246$496.4K<0.1%−113−3.4%ReducedHistory
POOLPool CorpCOM1,490$508.0K<0.1%−67−4.3%ReducedHistory
TAPMolson Coors Beverage CoCL B8,875$508.7K<0.1%+419+5.0%AddedHistory
STESTERIS plcSHS USD2,477$509.2K<0.1%−371−13.0%ReducedHistory
CZRCaesars Entertainment, Inc.COM15,280$510.7K<0.1%−1,883−11.0%ReducedHistory
MGMMGM Resorts InternationalStock14,793$512.6K<0.1%−1,090−6.9%ReducedHistory
CAGConagra Brands Inc.Stock18,479$512.8K<0.1%+1,688+10.1%AddedHistory
PNWPinnacle West Capital CorpCOM6,100$517.1K<0.1%+165+2.8%AddedHistory
PTCPTC Inc.Stock2,861$526.1K<0.1%+223+8.5%AddedHistory
MOSMosaic CoCOM21,444$527.1K<0.1%+9,805+84.2%AddedHistory
APAAPA CorpStock22,831$527.2K<0.1%+5,928+35.1%AddedHistory
AITApplied Industrial Technologies IncCOM2,206$528.3K<0.1%+5+0.2%AddedHistory
FRPTFreshpet, Inc.Stock3,573$529.2K<0.1%−1,199−25.1%ReducedHistory
TXTTextron IncCOM6,937$530.6K<0.1%−1,168−14.4%ReducedHistory
MURMurphy Oil CorpCOM17,561$531.4K<0.1%−739−4.0%ReducedHistory
EXPOExponent IncCOM5,977$532.6K<0.1%−274−4.4%ReducedHistory
TSNTyson Foods, Inc.Stock9,369$538.2K<0.1%−2,664−22.1%ReducedHistory
JJacobs Solutions Inc.COM4,032$538.8K<0.1%−330−7.6%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT30,541$541.8K<0.1%−1,000−3.2%Reduced–
CBOECboe Global Markets, Inc.COM2,788$544.8K<0.1%−1,365−32.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB28,100$546.0K<0.1%00.0%Unchanged–
TRMBTrimble Inc.COM7,728$546.1K<0.1%−381−4.7%ReducedHistory
CSGPCostar Group, Inc.COM7,638$546.8K<0.1%−881−10.3%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR9,624$547.6K<0.1%−4,728−32.9%ReducedHistory
HRBH&R Block IncCOM10,459$552.7K<0.1%−548−5.0%ReducedHistory
FSLRFirst Solar, Inc.Stock3,141$553.6K<0.1%+50+1.6%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,621$554.0K<0.1%−78−2.9%Reduced–
XRAYDentsply Sirona Inc.Stock29,341$556.9K<0.1%−1,035−3.4%ReducedHistory
WORWorthington Enterprises, Inc.COM13,911$558.0K<0.1%−27−0.2%ReducedHistory
Vanguard Materials ETF92204A801ETF2,972$558.3K<0.1%−17−0.6%Reduced–
BROSDutch Bros Inc.CL A10,725$561.8K<0.1%+16+0.1%AddedHistory
iShares Tr464287291GLOBAL TECH ETF6,634$562.2K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM6,546$563.2K<0.1%−1,711−20.7%ReducedHistory
RYRoyal Bank of CanadaStock4,712$567.8K<0.1%+1,500+46.7%AddedHistory
LYVLive Nation Entertainment, Inc.COM4,407$570.7K<0.1%−384−8.0%ReducedHistory
NYTNew York Times CoCL A10,990$572.0K<0.1%−162−1.5%ReducedHistory
CPTCamden Property TrustREIT4,933$572.4K<0.1%−810−14.1%ReducedHistory
SPXCSPX Technologies, Inc.COM3,953$575.2K<0.1%−935−19.1%ReducedHistory
JBLJabil IncStock4,034$580.5K<0.1%+397+10.9%AddedHistory
BAXBaxter International IncStock20,150$587.6K<0.1%−3,276−14.0%ReducedHistory
JNPRJuniper Networks IncCOM15,735$589.3K<0.1%−461−2.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB30,500$594.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT7,355$595.2K<0.1%−105−1.4%Reduced–
RVTYRevvity, Inc.COM5,362$598.5K<0.1%+469+9.6%AddedHistory
MYRGMyr Group Inc.COM4,031$599.7K<0.1%+1,613+66.7%AddedHistory
TECHBIO-TECHNE CorpCOM8,394$604.6K<0.1%+189+2.3%AddedHistory
DLXDeluxe CorpCOM26,804$605.5K<0.1%+31+0.1%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%–