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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
MYEMyers Industries IncCOM360$3.97K<0.1%+306+566.7%AddedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE204$3.98K<0.1%00.0%Unchanged–
MCRIMonarch Casino & Resort IncCOM51$4.02K<0.1%+7+15.9%AddedHistory
AMTXAemetis, IncCOM NEW1,500$4.04K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM131$4.04K<0.1%+82+167.3%AddedHistory
ICLICL Group Ltd.SHS821$4.06K<0.1%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG200$4.12K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM151$4.15K<0.1%−2−1.3%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM144$4.20K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM270$4.21K<0.1%−85−23.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$4.24K<0.1%00.0%Unchanged–
RCUSArcus Biosciences, Inc.COM286$4.26K<0.1%−180−38.6%ReducedHistory
MNROMonro, Inc.COM172$4.27K<0.1%−25−12.7%ReducedHistory
AMWDAmerican Woodmark CorpCOM55$4.37K<0.1%−20−26.7%ReducedHistory
NVRIEnviri CorpCOM568$4.37K<0.1%+257+82.6%AddedHistory
BANRBanner CorpCOM NEW66$4.41K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM236$4.42K<0.1%+70+42.2%AddedHistory
SESea LtdSPONSORD ADS42$4.46K<0.1%−19−31.1%ReducedHistory
CSRCenterspaceCOM68$4.50K<0.1%+16+30.8%AddedHistory
iShares Tr46435G342MORTGE REL ETF212$4.53K<0.1%00.0%Unchanged–
UVVUniversal CorpCOM83$4.55K<0.1%00.0%UnchangedHistory
IFNAberdeen India Fund, Inc.COM290$4.57K<0.1%+245+544.4%AddedHistory
MCWMister Car Wash, Inc.COM632$4.61K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR204$4.62K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM589$4.63K<0.1%+268+83.5%AddedHistory
WAFDWafd IncStock145$4.67K<0.1%−4−2.7%ReducedHistory
ACREAres Commercial Real Estate CorpCOM800$4.71K<0.1%00.0%UnchangedHistory
PPTAPerpetua Resources Corp.COM443$4.73K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF40$4.76K<0.1%+40New–
Occidental Pete Corp WT Exp 080327674599162Stock173$4.77K<0.1%−3−1.7%Reduced–
HAFCHanmi Financial CorpCOM NEW202$4.77K<0.1%+63+45.3%AddedHistory
UCTTUltra Clean Holdings, Inc.COM133$4.78K<0.1%−13−8.9%ReducedHistory
ASIXAdvanSix Inc.COM168$4.79K<0.1%00.0%UnchangedHistory
CPFCentral Pacific Financial CorpCOM NEW165$4.79K<0.1%+7+4.4%AddedHistory
HUMAHumacyte, Inc.COM950$4.80K<0.1%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM132$4.85K<0.1%−2−1.5%ReducedHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADR3,000$4.88K<0.1%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A35$4.94K<0.1%+23+191.7%AddedHistory
iShares Tr464288752US HOME CONS ETF48$4.96K<0.1%+48New–
GSATGlobalstar, Inc.COM2,400$4.97K<0.1%+2,400NewHistory
Fidelity High Dividend ETF316092840ETF100$4.99K<0.1%+100New–
HCIHCI Group, Inc.COM43$5.01K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM861$5.02K<0.1%+400+86.8%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN44$5.05K<0.1%+44New–
GNLGlobal Net Lease, Inc.COM NEW700$5.11K<0.1%−183−20.7%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM266$5.11K<0.1%−404−60.3%ReducedHistory
UUUUEnergy Fuels IncCOM NEW1,000$5.13K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A500$5.13K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW119$5.13K<0.1%+1+0.8%AddedHistory
NTRNutrien Ltd.COM115$5.15K<0.1%−2,351−95.3%ReducedHistory
PDFSPDF Solutions IncCOM191$5.17K<0.1%−10−5.0%ReducedHistory
PPBIPacific Premier Bancorp IncCOM208$5.18K<0.1%−148−41.6%ReducedHistory
OTEXOpen Text CorpCOM184$5.21K<0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW202$5.24K<0.1%−21−9.4%ReducedHistory
AVNSAvanos Medical, Inc.Stock330$5.25K<0.1%+67+25.5%AddedHistory
ECPGEncore Capital Group IncCOM110$5.25K<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM308$5.28K<0.1%+64+26.2%AddedHistory
SPTSprout Social, Inc.COM CL A172$5.28K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM60$5.36K<0.1%−39−39.4%ReducedHistory
SAHSonic Automotive IncCL A85$5.38K<0.1%+16+23.2%AddedHistory
OSGOctave Specialty Group IncCOM NEW429$5.43K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM191$5.43K<0.1%−180−48.5%ReducedHistory
OLPOne Liberty Properties IncCOM202$5.50K<0.1%−139−40.8%ReducedHistory
IOSPInnospec Inc.COM50$5.50K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW78$5.51K<0.1%−610−88.7%Reduced–
KELYAKelly Services IncCL A395$5.51K<0.1%+176+80.4%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT149$5.54K<0.1%00.0%UnchangedHistory
ISDPGIM High Yield Bond Fund, Inc.COM410$5.61K<0.1%−820−66.7%ReducedHistory
SMPStandard Motor Products, Inc.Stock182$5.64K<0.1%−46−20.2%ReducedHistory
LMNDLemonade, Inc.Stock154$5.65K<0.1%00.0%UnchangedHistory
TGITriumph Group IncCOM303$5.65K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock275$5.68K<0.1%+36+15.1%AddedHistory
TALOTalos Energy Inc.COM585$5.68K<0.1%−610−51.0%ReducedHistory
PJTPJT Partners Inc.COM CL A36$5.68K<0.1%+6+20.0%AddedHistory
MGPIMGP Ingredients IncCOM145$5.71K<0.1%−1−0.7%ReducedHistory
SABRSabre CorpCOM1,565$5.71K<0.1%+20+1.3%AddedHistory
NTCTNetscout Systems IncCOM265$5.74K<0.1%00.0%UnchangedHistory
QTIQT Imaging Holdings, Inc.COM11,902$5.81K<0.1%00.0%UnchangedHistory
ADEAAdeia Inc.COM417$5.83K<0.1%+197+89.5%AddedHistory
HAINHain Celestial Group IncCOM951$5.85K<0.1%−1,606−62.8%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD1,245$5.88K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US109$5.89K<0.1%00.0%Unchanged–
BLMNBloomin' Brands, Inc.COM485$5.92K<0.1%−373−43.5%ReducedHistory
CWTCalifornia Water Service GroupCOM131$5.94K<0.1%−8−5.8%ReducedHistory
PIImpinj IncCOM41$5.96K<0.1%+35+583.3%AddedHistory
KOPKoppers Holdings Inc.COM184$5.96K<0.1%+37+25.2%AddedHistory
HSTMHealthstream IncCOM190$6.04K<0.1%+13+7.3%AddedHistory
MLPMaui Land & Pineapple Co IncCOM276$6.07K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM315$6.08K<0.1%−318−50.2%ReducedHistory
RUNSunrun Inc.COM658$6.09K<0.1%−393−37.4%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB124$6.09K<0.1%00.0%Unchanged–
DOCNDigitalOcean Holdings, Inc.COM179$6.10K<0.1%+108+152.1%AddedHistory
EEni SpASPONSORED ADR223$6.10K<0.1%−22−9.0%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF111$6.14K<0.1%−68−38.0%Reduced–
PMTPennyMac Mortgage Investment TrustCOM492$6.19K<0.1%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS323$6.20K<0.1%+122+60.7%AddedHistory
OIO-I Glass, Inc.COM573$6.21K<0.1%−331−36.6%ReducedHistory
ZGZillow Group, Inc.CL A88$6.24K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM810$6.26K<0.1%+19+2.4%AddedHistory
AKBAAkebia Therapeutics, Inc.COM3,300$6.27K<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%–