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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
KIMKimco Realty CorpCOM37,518$879.0K<0.1%−1,165−3.0%ReducedHistory
TKRTimken CoCOM12,372$883.0K<0.1%−325−2.6%ReducedHistory
INGING Groep NVSPONSORED ADR56,359$883.1K<0.1%−17,329−23.5%ReducedHistory
NTRANatera, Inc.COM5,629$891.1K<0.1%−1,123−16.6%ReducedHistory
APOApollo Global Management, Inc.COM5,410$893.5K<0.1%−1,471−21.4%ReducedHistory
VSTVistra Corp.Stock6,499$896.0K<0.1%+2,309+55.1%AddedHistory
CPAYCorpay, Inc.COM SHS2,648$896.1K<0.1%−42−1.6%ReducedHistory
SMTISanara MedTech Inc.COM27,037$897.6K<0.1%+27,037NewHistory
DTEDte Energy CoCOM7,441$898.5K<0.1%+103+1.4%AddedHistory
DVNDevon Energy CorpStock27,637$904.6K<0.1%+2,748+11.0%AddedHistory
AXONAxon Enterprise, Inc.COM1,529$908.7K<0.1%+13+0.9%AddedHistory
ABEVAmbev S.A.SPONSORED ADR492,263$910.7K<0.1%−110,420−18.3%ReducedHistory
UDRUDR, Inc.COM21,064$914.4K<0.1%+794+3.9%AddedHistory
AFGAmerican Financial Group IncCOM6,702$917.7K<0.1%−1,216−15.4%ReducedHistory
AINAlbany International CorpCL A11,488$918.7K<0.1%−8,810−43.4%ReducedHistory
PCTYPaylocity Holding CorpCOM4,632$923.9K<0.1%+1,617+53.6%AddedHistory
TTETotalEnergies SESPONSORED ADS16,991$926.0K<0.1%−2,832−14.3%ReducedHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B34,372$926.3K<0.1%+3,897+12.8%Added–
STSensata Technologies Holding plcSHS33,954$930.3K<0.1%−669−1.9%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,679$944.7K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM33,911$950.2K<0.1%−7,000−17.1%ReducedHistory
LMATLemaitre Vascular IncCOM10,657$981.9K<0.1%−435−3.9%ReducedHistory
HESHess CorpStock7,430$988.3K<0.1%+31+0.4%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS84,710$992.8K<0.1%−31,319−27.0%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR61,084$1.00M<0.1%−13,486−18.1%ReducedHistory
VMCVulcan Materials COCOM4,010$1.03M<0.1%−249−5.8%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF9,446$1.04M<0.1%00.0%Unchanged–
IPInternational Paper CoCOM19,376$1.04M<0.1%+2,686+16.1%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS40,534$1.04M<0.1%+795+2.0%AddedHistory
EIXEdison InternationalStock13,162$1.05M<0.1%−333−2.5%ReducedHistory
ALGNAlign Technology IncCOM5,095$1.06M<0.1%−312−5.8%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF47,019$1.07M<0.1%00.0%UnchangedConverted for a 3-for-1 split–
NTAPNetApp, Inc.Stock9,252$1.07M<0.1%−1,146−11.0%ReducedHistory
MTDMettler Toledo International IncCOM878$1.07M<0.1%+62+7.6%AddedHistory
iShares Tips Bond ETF464287176ETF10,099$1.08M<0.1%−3,263−24.4%Reduced–
IFFInternational Flavors & Fragrances IncCOM12,785$1.08M<0.1%−1,119−8.0%ReducedHistory
CHTRCharter Communications, Inc.CL A3,155$1.08M<0.1%+73+2.4%AddedHistory
ESSEssex Property Trust, Inc.COM3,810$1.09M<0.1%−4−0.1%ReducedHistory
EXPEExpedia Group, Inc.Stock5,866$1.09M<0.1%−122−2.0%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL30,889$1.10M<0.1%−948−3.0%Reduced–
NTRSNorthern Trust CorpCOM10,697$1.10M<0.1%−524−4.7%ReducedHistory
OXYOccidental Petroleum CorpStock22,399$1.11M<0.1%−3,227−12.6%ReducedHistory
ITGartner IncCOM2,289$1.11M<0.1%−3,370−59.6%ReducedHistory
CFGCitizens Financial Group IncCOM25,473$1.11M<0.1%−740−2.8%ReducedHistory
ZBRAZebra Technologies CorpCL A2,894$1.12M<0.1%−49−1.7%ReducedHistory
SMGScotts Miracle-Gro CoStock17,052$1.13M<0.1%−14−0.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM121,795$1.14M<0.1%−6,468−5.0%ReducedHistory
TPRTapestry, Inc.COM17,503$1.14M<0.1%+248+1.4%AddedHistory
DOWDow Inc.Stock28,832$1.16M<0.1%−4,048−12.3%ReducedHistory
EVRGEvergy, Inc.Stock18,831$1.16M<0.1%−300−1.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM57,286$1.16M<0.1%−4,997−8.0%ReducedHistory
ETREntergy CorpCOM15,479$1.17M<0.1%−1,525−9.0%ReducedConverted for a 2-for-1 splitHistory
HPQHP IncStock36,035$1.18M<0.1%+1,035+3.0%AddedHistory
BAPCredicorp LtdCOM6,544$1.20M<0.1%−1,384−17.5%ReducedHistory
NUENucor CorpCOM10,353$1.21M<0.1%−1,421−12.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock11,061$1.21M<0.1%−143−1.3%ReducedHistory
CNMDCONMED CorpCOM17,696$1.21M<0.1%−7,487−29.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock6,403$1.21M<0.1%+60+0.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM12,523$1.22M<0.1%+665+5.6%AddedHistory
FCFSFirstCash Holdings, Inc.COM11,754$1.22M<0.1%−4,890−29.4%ReducedHistory
FFord Motor CoStock123,643$1.22M<0.1%−122,052−49.7%ReducedHistory
SNYSanofiSPONSORED ADR25,444$1.23M<0.1%−2,734−9.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A15,985$1.23M<0.1%−425−2.6%ReducedHistory
INVHInvitation Homes Inc.COM38,727$1.24M<0.1%−1,210−3.0%ReducedHistory
CDPCopt Defense PropertiesREIT40,119$1.24M<0.1%−16,115−28.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM3,004$1.24M<0.1%−3,708−55.2%ReducedHistory
DEODiageo PLCSPON ADR NEW9,778$1.24M<0.1%+783+8.7%AddedHistory
FISFidelity National Information Services, Inc.Stock15,445$1.25M<0.1%+371+2.5%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ28,656$1.25M<0.1%−2,520−8.1%Reduced–
NEMNEWMONT CorpStock33,809$1.26M<0.1%−37,858−52.8%ReducedHistory
NSPInsperity, Inc.COM16,380$1.27M<0.1%−6,903−29.6%ReducedHistory
LVSLas Vegas Sands CorpCOM24,925$1.28M<0.1%−248−1.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM39,874$1.28M<0.1%−7,795−16.4%ReducedHistory
AMEAmetek IncCOM7,197$1.30M<0.1%−106−1.5%ReducedHistory
SONSonoco Products CoCOM26,843$1.31M<0.1%−11,290−29.6%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL25,925$1.31M<0.1%+8,680+50.3%Added–
PZZAPapa Johns International IncStock32,065$1.32M<0.1%−13,568−29.7%ReducedHistory
RFRegions Financial CorpCOM56,503$1.33M<0.1%−2,352−4.0%ReducedHistory
GRMNGarmin LtdSHS6,449$1.33M<0.1%−126−1.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM13,669$1.33M<0.1%+1,883+16.0%AddedHistory
VICIVici Properties Inc.COM45,958$1.34M<0.1%+1,462+3.3%AddedHistory
ELEstee Lauder Companies IncCL A18,127$1.36M<0.1%−14,163−43.9%ReducedHistory
IRIngersoll Rand Inc.COM15,042$1.36M<0.1%−111−0.7%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999954,624$1.36M<0.1%−1,398−2.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock8,321$1.36M<0.1%−274−3.2%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM21,876$1.36M<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS4,370$1.37M<0.1%−80−1.8%ReducedHistory
ESEversource EnergyStock24,097$1.38M<0.1%−603−2.4%ReducedHistory
CRHCRH Public Ltd CoORD15,117$1.40M<0.1%−43,321−74.1%ReducedHistory
CHDChurch & Dwight Co IncCOM13,387$1.40M<0.1%+132+1.0%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF3,757$1.41M<0.1%−48−1.3%Reduced–
COLDAmericold Realty TrustCOM65,917$1.41M<0.1%+16,511+33.4%AddedHistory
EXRExtra Space Storage Inc.COM9,438$1.41M<0.1%−285−2.9%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A72,518$1.42M<0.1%−13,496−15.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV10,781$1.42M<0.1%−1,024−8.7%Reduced–
ROKRockwell Automation, IncStock5,001$1.43M<0.1%−45−0.9%ReducedHistory
iShares Tr46432F388MSCI USA VALUE13,555$1.43M<0.1%+379+2.9%Added–
OTISOtis Worldwide CorpStock15,502$1.44M<0.1%−2,901−15.8%ReducedHistory
TERTeradyne, IncStock11,410$1.44M<0.1%−627−5.2%ReducedHistory
LENLennar CorpCL A10,543$1.44M<0.1%−899−7.9%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%–