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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
EYENational Vision Holdings, Inc.COM211$2.20K<0.1%−971−82.1%ReducedHistory
UFPTUfp Technologies IncCOM9$2.20K<0.1%00.0%UnchangedHistory
ONTOnterris, Inc.COM120$2.23K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM78$2.23K<0.1%−36−31.6%ReducedHistory
MMIMarcus & Millichap, Inc.COM59$2.26K<0.1%00.0%UnchangedHistory
HSIIHeidrick & Struggles International IncCOM51$2.26K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM28$2.28K<0.1%−4−12.5%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW141$2.31K<0.1%−422−75.0%ReducedHistory
MATWMatthews International CorpCL A84$2.33K<0.1%−63−42.9%ReducedHistory
UFCSUnited Fire Group IncCOM82$2.33K<0.1%−120−59.4%ReducedHistory
JEQAbrdn Japan Equity Fund, Inc.COM406$2.33K<0.1%+357+728.6%AddedHistory
SCHLScholastic CorpCOM110$2.35K<0.1%+41+59.4%AddedHistory
NMAINuveen Multi-Asset Income FundCOM195$2.35K<0.1%−970−83.3%ReducedHistory
THFFFirst Financial CorpStock51$2.36K<0.1%−35−40.7%ReducedHistory
FBNCFirst BancorpCOM54$2.37K<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM141$2.39K<0.1%+16+12.8%AddedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF73$2.40K<0.1%00.0%Unchanged–
VTOLBristow Group Inc.COM70$2.40K<0.1%00.0%UnchangedHistory
IIINInsteel Industries IncCOM89$2.40K<0.1%−61−40.7%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM100$2.40K<0.1%+100NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF93$2.42K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
WGOWinnebago Industries IncCOM51$2.44K<0.1%−42−45.2%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS66$2.44K<0.1%+13+24.5%AddedHistory
SKYChampion Homes, Inc.Stock28$2.47K<0.1%+28NewHistory
SBGISinclair, Inc.CL A155$2.50K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM70$2.51K<0.1%−8−10.3%ReducedHistory
ACCOAcco Brands CorpCOM479$2.52K<0.1%−71−12.9%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C192$2.52K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM238$2.55K<0.1%+116+95.1%AddedHistory
TTMITTM Technologies IncCOM103$2.55K<0.1%−226−68.7%ReducedHistory
ZTRVirtus Total Return Fund Inc.COM435$2.55K<0.1%+435NewHistory
Two Harbors Investment Corp.90187B804COM216$2.56K<0.1%−118−35.3%Reduced–
PTONPeloton Interactive, Inc.CL A COM294$2.56K<0.1%+69+30.7%AddedHistory
GEARRevelyst, Inc.COM SHS134$2.58K<0.1%+134NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW398$2.58K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J859MULTI INTL ETF81$2.60K<0.1%+81New–
EIGEmployers Holdings, Inc.COM51$2.61K<0.1%−20−28.2%ReducedHistory
PSNParsons CorpCOM29$2.67K<0.1%+29NewHistory
KIOKKR Income Opportunities FundCOM200$2.68K<0.1%−400−66.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock75$2.79K<0.1%−205−73.2%ReducedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW55$2.80K<0.1%00.0%Unchanged–
LPGDorian LPG Ltd.SHS USD115$2.80K<0.1%−45−28.1%ReducedHistory
NVEENV5 Global, Inc.COM149$2.81K<0.1%−11−6.9%ReducedConverted for a 4-for-1 splitHistory
VREXVarex Imaging CorpCOM194$2.83K<0.1%−570−74.6%ReducedHistory
USNAUsana Health Sciences IncCOM79$2.83K<0.1%+49+163.3%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM67$2.85K<0.1%+16+31.4%AddedHistory
ADVAdvantage Solutions Inc.COM CL A1,000$2.92K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM160$2.93K<0.1%+15+10.3%AddedHistory
THRMGentherm IncCOM74$2.95K<0.1%−69−48.3%ReducedHistory
KSSKOHLS CorpStock215$3.02K<0.1%−1,720−88.9%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW826$3.02K<0.1%+542+190.8%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF268$3.09K<0.1%+268New–
HPPHudson Pacific Properties, Inc.COM1,030$3.12K<0.1%−1,051−50.5%ReducedHistory
MGRCMcGrath RentcorpCOM28$3.13K<0.1%+28NewHistory
PDIPIMCO Dynamic Income FundSHS175$3.21K<0.1%−31,787−99.5%ReducedHistory
CIMChimera Investment CorpCOM SHS230$3.22K<0.1%00.0%UnchangedHistory
SLIStandard Lithium Ltd.COM2,217$3.24K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM92$3.25K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT129$3.25K<0.1%+129New–
AESIAtlas Energy Solutions Inc.COM NEW147$3.26K<0.1%+147NewHistory
THRYThryv Holdings, Inc.COM NEW221$3.27K<0.1%+148+202.7%AddedHistory
SWISolarWinds CorpCOM232$3.31K<0.1%+49+26.8%AddedHistory
HWKNHawkins IncCOM27$3.31K<0.1%+6+28.6%AddedHistory
iShares Tr46435U713US INFRASTRUC72$3.33K<0.1%+64+800.0%Added–
ADAMAdamas Trust, Inc.COM556$3.37K<0.1%−177−24.1%ReducedHistory
EVHEvolent Health, Inc.CL A300$3.38K<0.1%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A62$3.40K<0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM270$3.41K<0.1%−1,350−83.3%ReducedHistory
INFAInformatica Inc.COM CL A132$3.42K<0.1%+39+41.9%AddedHistory
APOGApogee Enterprises, Inc.COM48$3.43K<0.1%00.0%UnchangedHistory
CALCaleres IncCOM148$3.43K<0.1%+39+35.8%AddedHistory
GOGOGogo Inc.COM428$3.46K<0.1%−77−15.2%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A85$3.47K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock1,645$3.50K<0.1%00.0%UnchangedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0150$3.51K<0.1%−1−2.0%ReducedHistory
VNOMViper Energy, Inc.COM72$3.53K<0.1%+47+188.0%AddedHistory
XPEVXpeng Inc.ADS300$3.55K<0.1%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM92$3.55K<0.1%−11−10.7%ReducedHistory
RRGBRed Robin Gourmet Burgers IncCOM650$3.57K<0.1%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM200$3.57K<0.1%00.0%UnchangedHistory
NVECNve CorpCOM NEW45$3.66K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM295$3.68K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS100$3.70K<0.1%+100NewHistory
KREFKKR Real Estate Finance Trust Inc.COM367$3.71K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM32$3.75K<0.1%−203−86.4%ReducedHistory
NXQuanex Building Products CORPCOM155$3.76K<0.1%+64+70.3%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM262$3.82K<0.1%+78+42.4%AddedHistory
GTXGarrett Motion Inc.Stock426$3.85K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF59$3.86K<0.1%+59New–
MTUSMetallus Inc.COM273$3.86K<0.1%−207−43.1%ReducedHistory
AMSFAmerisafe IncCOM75$3.87K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM291$3.87K<0.1%−253−46.5%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK155$3.88K<0.1%−7−4.3%ReducedHistory
GERNGeron CorpCOM1,100$3.89K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A64$3.90K<0.1%−29−31.2%ReducedHistory
CMPCompass Minerals International IncStock348$3.92K<0.1%−804−69.8%ReducedHistory
CHEFChefs' Warehouse, Inc.COM80$3.95K<0.1%+32+66.7%AddedHistory
COHUCohu IncCOM148$3.95K<0.1%−15−9.2%ReducedHistory
RDYDr Reddys Laboratories LtdADR251$3.96K<0.1%−94−27.2%ReducedConverted for a 5-for-1 splitHistory
BRCCBRC Inc.COM CL A1,250$3.96K<0.1%00.0%UnchangedHistory

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%–