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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
HBANHuntington Bancshares IncCOM88,904$1.45M<0.1%+284+0.3%AddedHistory
KKellanovaStock18,060$1.46M<0.1%+340+1.9%AddedHistory
FORMFormfactor IncCOM33,381$1.47M<0.1%−3,379−9.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -19,789$1.47M<0.1%−14,076−41.6%ReducedHistory
SJMJ M SMUCKER CoStock13,364$1.47M<0.1%+43+0.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM7,794$1.47M<0.1%−2,598−25.0%ReducedHistory
NRGNRG Energy, Inc.Stock16,512$1.49M<0.1%−599−3.5%ReducedHistory
NDAQNasdaq, Inc.COM19,420$1.50M<0.1%−406−2.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM8,564$1.51M<0.1%+181+2.2%AddedHistory
Vanguard Industrials ETF92204A603ETF5,992$1.52M<0.1%00.0%Unchanged–
BHPBHP Group LtdADR31,364$1.53M<0.1%−6,461−17.1%ReducedHistory
WEXWEX Inc.COM8,783$1.54M<0.1%+8,277+1,635.8%AddedHistory
TRGPTarga Resources Corp.COM8,668$1.55M<0.1%−1,983−18.6%ReducedHistory
EDConsolidated Edison IncStock17,582$1.57M<0.1%+2,105+13.6%AddedHistory
HNIHni CorpStock31,157$1.57M<0.1%−55−0.2%ReducedHistory
CNICanadian National Railway CoStock15,547$1.58M<0.1%−21,103−57.6%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF6,709$1.58M<0.1%+1,429+27.1%Added–
CAHCardinal Health IncStock13,458$1.59M<0.1%−149−1.1%ReducedHistory
PWRQuanta Services, Inc.COM5,038$1.59M<0.1%−240−4.5%ReducedHistory
DDOGDatadog, Inc.CL A COM11,255$1.61M<0.1%+9,052+410.9%AddedHistory
CBTCabot CorpCOM17,698$1.62M<0.1%−7,091−28.6%ReducedHistory
ENTGEntegris IncCOM16,348$1.62M<0.1%−133−0.8%ReducedHistory
EBAYeBay IncCOM26,149$1.62M<0.1%−11,676−30.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM6,520$1.62M<0.1%−47−0.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM28,219$1.62M<0.1%+14,905+111.9%Added–
EWEdwards Lifesciences CorpStock22,052$1.63M<0.1%−563−2.5%ReducedHistory
FEFirstenergy CorpCOM41,050$1.63M<0.1%−1,212−2.9%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF40,305$1.64M<0.1%−121−0.3%Reduced–
WTFCWintrust Financial CorpCOM13,330$1.66M<0.1%+13,016+4,145.2%AddedHistory
WBSWebster Financial CorpCOM30,272$1.67M<0.1%−12,377−29.0%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF48,646$1.68M<0.1%+5,785+13.5%Added–
WYWeyerhaeuser CoCOM NEW60,185$1.69M<0.1%+2,545+4.4%AddedHistory
TSCOTractor Supply CoCOM32,232$1.71M<0.1%+1,402+4.5%AddedConverted for a 5-for-1 splitHistory
VMIValmont Industries IncCOM5,582$1.71M<0.1%−2,272−28.9%ReducedHistory
MIDDMIDDLEBY CorpCOM12,678$1.72M<0.1%−5,247−29.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG86,795$1.72M<0.1%−16,923−16.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF13,485$1.72M<0.1%−579−4.1%Reduced–
iShares Tr464288257MSCI ACWI ETF14,718$1.73M<0.1%−109−0.7%Reduced–
VLOValero Energy CorpStock14,218$1.74M<0.1%+37+0.3%AddedHistory
GPCGenuine Parts CoStock14,945$1.74M<0.1%−1,236−7.6%ReducedHistory
ALSumisho Air Lease CorpCL A36,378$1.75M<0.1%−1,549−4.1%ReducedHistory
AVBAvalonbay Communities IncCOM7,977$1.75M<0.1%−165−2.0%ReducedHistory
BKRBaker Hughes CoCL A42,899$1.76M<0.1%+1,321+3.2%AddedHistory
iShares Tr464287556ISHARES BIOTECH13,394$1.77M<0.1%−333−2.4%Reduced–
MTBM&T Bank CorpCOM9,460$1.78M<0.1%−298−3.1%ReducedHistory
SYFSynchrony FinancialCOM27,408$1.78M<0.1%−18,893−40.8%ReducedHistory
VEEVVeeva Systems IncStock8,541$1.80M<0.1%+101+1.2%AddedHistory
Vanguard Communication Services ETF92204A884ETF11,616$1.80M<0.1%+82+0.7%Added–
BWABorgwarner IncCOM56,974$1.81M<0.1%−18,951−25.0%ReducedHistory
LNTAlliant Energy CorpStock30,638$1.81M<0.1%+451+1.5%AddedHistory
HUMHumana IncStock7,194$1.83M<0.1%−4,368−37.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK14,213$1.83M<0.1%+2,434+20.7%Added–
BOXBox IncCL A58,516$1.85M<0.1%−24,547−29.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock4,310$1.87M<0.1%−82−1.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM88,226$1.88M<0.1%+5,554+6.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock18,095$1.91M<0.1%−455−2.5%ReducedHistory
ALCAlcon IncStock22,526$1.91M<0.1%−4,398−16.3%ReducedHistory
FTNTFortinet, Inc.Stock20,328$1.92M<0.1%−214−1.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock21,699$1.92M<0.1%−1,529−6.6%ReducedHistory
FTVFortive CorpStock25,708$1.93M<0.1%−18,925−42.4%ReducedHistory
EVREvercore Inc.CLASS A6,974$1.93M<0.1%−177−2.5%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF39,479$1.94M<0.1%+246+0.6%Added–
HURATuHURA Biosciences, Inc.COM473,559$1.94M<0.1%+473,559NewHistory
CRLCharles River Laboratories International, Inc.COM10,777$1.99M<0.1%−3,752−25.8%ReducedHistory
RPMRPM International IncCOM16,352$2.01M<0.1%−72−0.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock20,230$2.01M<0.1%−5,653−21.8%ReducedHistory
JCIJohnson Controls International plcStock25,766$2.03M<0.1%−62−0.2%ReducedHistory
CTRACoterra Energy Inc.Stock80,241$2.05M<0.1%+4,439+5.9%AddedHistory
SFStifel Financial CorpCOM19,463$2.06M<0.1%−153−0.8%ReducedHistory
RIORio Tinto PLCADR35,748$2.10M<0.1%−10,901−23.4%ReducedHistory
AOSSmith A O CorpCOM31,335$2.14M<0.1%−11,662−27.1%ReducedHistory
DFSDiscover Financial ServicesCOM12,530$2.17M<0.1%−388−3.0%ReducedHistory
DTDynatrace, Inc.Stock39,989$2.17M<0.1%−4,354−9.8%ReducedHistory
GPNGlobal Payments IncStock19,517$2.19M<0.1%−56−0.3%ReducedHistory
IRMIron Mountain IncCOM20,810$2.19M<0.1%−2,900−12.2%ReducedHistory
Vanguard Utilities ETF92204A876ETF13,516$2.21M<0.1%−71−0.5%Reduced–
FMXMexican Economic Development IncSPON ADR UNITS26,134$2.23M<0.1%−5,804−18.2%ReducedHistory
PODDInsulet CorpStock8,560$2.23M<0.1%+116+1.4%AddedHistory
CMSCMS Energy CorpCOM33,585$2.24M<0.1%−1,277−3.7%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR235,902$2.29M<0.1%−50,467−17.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock21,139$2.31M<0.1%−15,604−42.5%ReducedHistory
HOLXHologic IncCOM32,577$2.35M<0.1%−9,780−23.1%ReducedHistory
RMDResmed IncCOM10,342$2.37M<0.1%−583−5.3%ReducedHistory
WDAYWorkday, Inc.CL A9,251$2.39M<0.1%+423+4.8%AddedHistory
FASTFastenal CoStock33,310$2.40M<0.1%−32−0.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,664$2.41M<0.1%−89−1.5%ReducedHistory
ADSKAutodesk, Inc.COM8,180$2.42M<0.1%−185−2.2%ReducedHistory
ARMArm Holdings PLCADR19,627$2.42M<0.1%−743−3.6%ReducedHistory
DXCMDexcom IncCOM31,347$2.44M<0.1%+5,553+21.5%AddedHistory
SLViShares Silver TrustETF93,421$2.46M<0.1%+10,977+13.3%AddedHistory
HIHillenbrand, Inc.COM80,208$2.47M<0.1%+387+0.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN128,308$2.51M<0.1%−2,200−1.7%ReducedHistory
ORealty Income CorpREIT47,090$2.52M<0.1%−5,221−10.0%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock32,306$2.53M<0.1%−515−1.6%ReducedHistory
KEYKeycorpCOM147,433$2.53M<0.1%−133,585−47.5%ReducedHistory
VTRVentas, Inc.REIT43,192$2.54M<0.1%+1,779+4.3%AddedHistory
ALBAlbemarle CorpStock29,559$2.54M<0.1%−1,325−4.3%ReducedHistory
HXLHexcel CorpCOM40,975$2.57M<0.1%−10,467−20.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock16,101$2.59M<0.1%+53+0.3%AddedHistory
IQVIQVIA Holdings Inc.Stock13,179$2.59M<0.1%+1,521+13.0%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%–