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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
IBCPIndependent Bank CorpCOM NEW28$975<0.1%−2−6.7%ReducedHistory
SITCSITE Centers Corp.COM64$979<0.1%−272−81.0%ReducedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$980<0.1%00.0%Unchanged–
NUSNu Skin Enterprises, Inc.CL A144$992<0.1%−343−70.4%ReducedHistory
Vanguard World FD921910709EXTENDED DUR15$1.02K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS19$1.03K<0.1%−311−94.2%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG87$1.03K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B4$1.03K<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK83$1.04K<0.1%−65−43.9%ReducedHistory
BJRIBJs RESTAURANTS INCCOM30$1.05K<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0144$1.07K<0.1%−175−79.9%ReducedHistory
ATKRAtkore Inc.COM13$1.08K<0.1%−9−40.9%ReducedHistory
NRIMNorthrim Bancorp IncCOM14$1.09K<0.1%−10−41.7%ReducedHistory
BFSSaul Centers, Inc.COM29$1.13K<0.1%+29NewHistory
SBDSSolo Brands, Inc.COM CL A1,000$1.14K<0.1%00.0%UnchangedHistory
RUSHBRush Enterprises IncCL B21$1.14K<0.1%−15−41.7%ReducedHistory
LGILazard Global Total Return & Income Fund IncCOM72$1.15K<0.1%−144−66.7%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A126$1.15K<0.1%−87−40.8%ReducedHistory
TWITitan International IncCOM170$1.15K<0.1%−1,735−91.1%ReducedHistory
NWBINorthwest Bancshares, Inc.COM89$1.17K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM74$1.20K<0.1%−51−40.8%ReducedHistory
NIONIO Inc.ADR277$1.21K<0.1%−56,220−99.5%ReducedHistory
RCIRogers Communications IncCL B40$1.23K<0.1%+40NewHistory
METCBRamaco Resources, Inc.COM CL B125$1.24K<0.1%+25+25.0%AddedHistory
BBWBuild-A-Bear Workshop IncCOM27$1.24K<0.1%−18−40.0%ReducedHistory
Pacer FDS Tr69374H741DATA AND INFRAST42$1.26K<0.1%+42New–
ODPODP CorpCOM56$1.27K<0.1%−156−73.6%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM58$1.28K<0.1%−117−66.9%ReducedHistory
UUnity Software Inc.COM57$1.28K<0.1%−47−45.2%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE37$1.29K<0.1%00.0%Unchanged–
MATVMativ Holdings, Inc.COM118$1.29K<0.1%−68−36.6%ReducedHistory
WIXWix.com Ltd.SHS6$1.29K<0.1%−43−87.8%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C19$1.29K<0.1%−5,000−99.6%ReducedHistory
HMNHorace Mann Educators CorpCOM33$1.29K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF22$1.31K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734Y109COM SHS13$1.31K<0.1%+13New–
SNAPSnap IncStock124$1.33K<0.1%−137−52.5%ReducedHistory
NBTBNBT Bancorp IncCOM28$1.34K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock39$1.34K<0.1%−27−40.9%ReducedHistory
NTGRNetgear, Inc.COM49$1.37K<0.1%−34−41.0%ReducedHistory
MAGNMagnera CorpCOM SHS76$1.38K<0.1%+76NewHistory
DXPEDXP Enterprises IncCOM NEW17$1.41K<0.1%+11+183.3%AddedHistory
ARLOArlo Technologies, Inc.COM126$1.41K<0.1%+82+186.4%AddedHistory
WTWisdomTree, Inc.COM136$1.43K<0.1%+18+15.3%AddedHistory
DDD3D Systems CorpCOM NEW437$1.43K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM78$1.44K<0.1%−268−77.5%ReducedHistory
CXCemex SAB de CVSPON ADR NEW256$1.44K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM50$1.45K<0.1%−45−47.4%ReducedHistory
AORTArtivion, Inc.COM51$1.46K<0.1%−21−29.2%ReducedHistory
NBHCNational Bank Holdings CorpCL A34$1.46K<0.1%00.0%UnchangedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM100$1.50K<0.1%+100NewHistory
ONCOOnconetix, Inc.COM2,404$1.51K<0.1%00.0%UnchangedHistory
PWPPerella Weinberg PartnersCLASS A COM64$1.53K<0.1%−44−40.7%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS81$1.53K<0.1%−394−82.9%ReducedHistory
SOBOSouth Bow CorpCOM66$1.56K<0.1%+66NewHistory
SGRYSurgery Partners, Inc.Stock74$1.57K<0.1%−52−41.3%ReducedHistory
OSWOnespaworld Holdings LtdCOM79$1.57K<0.1%−55−41.0%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG25$1.60K<0.1%−18−41.9%ReducedHistory
TNETTrinet Group, Inc.COM18$1.63K<0.1%−13−41.9%ReducedHistory
RCReady Capital CorpCOM240$1.64K<0.1%−111−31.6%ReducedHistory
SNNRFSunrise Communications AGADS CL A38$1.64K<0.1%+38NewHistory
GRBKGreen Brick Partners, Inc.COM29$1.64K<0.1%+2+7.4%AddedHistory
DJTTrump Media & Technology Group Corp.Stock50$1.71K<0.1%+50NewHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A318$1.71K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
DFHDream Finders Homes, Inc.COM CL A75$1.75K<0.1%+75NewHistory
CACCamden National CorpCOM41$1.75K<0.1%−29−41.4%ReducedHistory
ARLPAlliance Resource Partners LPStock67$1.76K<0.1%−200−74.9%ReducedHistory
ASTEAstec Industries IncCOM53$1.78K<0.1%00.0%UnchangedHistory
BGRBlackRock Energy & Resources TrustCOM142$1.79K<0.1%−286−66.8%ReducedHistory
HTLDHeartland Express IncCOM160$1.79K<0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM142$1.80K<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM127$1.80K<0.1%+8+6.7%AddedHistory
ALTAltimmune, Inc.COM NEW250$1.80K<0.1%00.0%UnchangedHistory
AVPTAvePoint, Inc.COM CL A110$1.82K<0.1%−76−40.9%ReducedHistory
JBSSSanfilippo John B & Son IncCOM21$1.83K<0.1%+21NewHistory
WABCWestamerica BancorporationCOM35$1.84K<0.1%−9−20.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock120$1.85K<0.1%00.0%UnchangedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM200$1.86K<0.1%+200NewHistory
GDENNew Royal Holdco I Inc.COM59$1.86K<0.1%00.0%UnchangedHistory
NPKNational Presto Industries IncCOM19$1.87K<0.1%+3+18.8%AddedHistory
LNNLindsay CorpCOM16$1.89K<0.1%00.0%UnchangedHistory
GESGuess IncCOM135$1.90K<0.1%−74−35.4%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM51$1.90K<0.1%+51NewHistory
WRLDWorld Acceptance CorpCOM17$1.91K<0.1%00.0%UnchangedHistory
CASHPathward Financial, Inc.COM26$1.91K<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM18$1.94K<0.1%+11+157.1%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM1$1.95K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM289$1.98K<0.1%+73+33.8%AddedHistory
CTOCTO Realty Growth, Inc.COM101$1.99K<0.1%−70−40.9%ReducedHistory
STEPStepStone Group Inc.COM CL A35$2.03K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF75$2.05K<0.1%−475−86.4%Reduced–
PRKPark National CorpCOM12$2.06K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM114$2.08K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN121$2.08K<0.1%−239−66.4%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM73$2.09K<0.1%−1−1.4%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM300$2.13K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM139$2.14K<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM61$2.14K<0.1%−230−79.0%ReducedHistory
DSLDoubleLine Income Solutions FundCOM173$2.17K<0.1%−1,174−87.2%ReducedHistory
Amplify ETF Tr032108102ONLIN RETL ETF34$2.20K<0.1%+34New–

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%–