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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
Amplify ETF Tr032108557ETHO CLI LEA ETF105$6.27K<0.1%+105New–
IARTIntegra Lifesciences Holdings CorpCOM NEW277$6.28K<0.1%+79+39.9%AddedHistory
GPREGreen Plains Inc.COM665$6.30K<0.1%+378+131.7%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG191$6.31K<0.1%−223−53.9%ReducedHistory
HCSGHealthcare Services Group IncCOM549$6.38K<0.1%−64−10.4%ReducedHistory
CSGSCSG Systems International IncCOM125$6.39K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM102$6.40K<0.1%+21+25.9%AddedHistory
CLSKCleanspark, Inc.COM NEW695$6.40K<0.1%+695NewHistory
ONONOn Holding AGStock117$6.41K<0.1%+35+42.7%AddedHistory
PEBPebblebrook Hotel TrustCOM473$6.41K<0.1%−506−51.7%ReducedHistory
MNKDMannkind CorpCOM NEW1,000$6.43K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM269$6.43K<0.1%+205+320.3%AddedHistory
WOLFWolfspeed, Inc.Stock966$6.43K<0.1%+30+3.2%AddedHistory
GDOTGreen Dot CorpCL A609$6.48K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM201$6.48K<0.1%−362−64.3%ReducedHistory
MLKNMillerknoll, Inc.COM288$6.51K<0.1%−53−15.5%ReducedHistory
INVAInnoviva, Inc.COM375$6.51K<0.1%−621−62.3%ReducedHistory
ASTHAstrana Health, Inc.COM NEW207$6.53K<0.1%+26+14.4%AddedHistory
NWNNorthwest Natural Holding CoCOM165$6.53K<0.1%+9+5.8%AddedHistory
QNSTQuinstreet, IncCOM284$6.55K<0.1%+177+165.4%AddedHistory
MGEEMge Energy IncCOM70$6.58K<0.1%+2+2.9%AddedHistory
WFRDWeatherford International plcORD SHS92$6.59K<0.1%−215−70.0%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM33$6.60K<0.1%−21−38.9%ReducedHistory
PRLBProto Labs IncCOM170$6.64K<0.1%−101−37.3%ReducedHistory
TRTootsie Roll Industries IncCOM206$6.66K<0.1%+3+1.5%AddedHistory
STCStewart Information Services CorpCOM99$6.68K<0.1%−2−2.0%ReducedHistory
FOXFFox Factory Holding CorpCOM221$6.69K<0.1%−913−80.5%ReducedHistory
GOLFAcushnet Holdings Corp.COM95$6.75K<0.1%−539−85.0%ReducedHistory
MHDBlackRock Muniholdings Fund, Inc.COM579$6.76K<0.1%+579NewHistory
SCSCScansource, Inc.COM143$6.79K<0.1%−30−17.3%ReducedHistory
PLUSEplus IncCOM92$6.80K<0.1%−62−40.3%ReducedHistory
SPNTSiriusPoint LtdCOM415$6.80K<0.1%+23+5.9%AddedHistory
NGVTIngevity CorpCOM167$6.80K<0.1%+4+2.5%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM187$6.88K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A118$6.89K<0.1%+4+3.5%AddedHistory
NABLN-able, Inc.COMMON STOCK741$6.92K<0.1%+538+265.0%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A87$6.96K<0.1%00.0%UnchangedHistory
ESLTElbit Systems LtdStock27$6.97K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM96$7.04K<0.1%+4+4.3%AddedHistory
REYNReynolds Consumer Products Inc.COM262$7.07K<0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF146$7.12K<0.1%+146New–
PBAPembina Pipeline CorpCOM193$7.13K<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM460$7.18K<0.1%+460NewHistory
VREVeris Residential, Inc.COM434$7.22K<0.1%−9−2.0%ReducedHistory
ATENA10 Networks, Inc.Stock393$7.23K<0.1%+38+10.7%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C189$7.23K<0.1%−1−0.5%ReducedHistory
BRKLBrookline Bancorp IncCOM618$7.29K<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM151$7.30K<0.1%−32−17.5%ReducedHistory
LESLLeslie's, Inc.COM3,282$7.32K<0.1%+1,717+109.7%AddedHistory
EPCEdgewell Personal Care CoCOM220$7.39K<0.1%−32−12.7%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF125$7.39K<0.1%+125New–
Alps ETF Tr00162Q387OSHARES US QUALT140$7.44K<0.1%+140New–
ADNTAdient plcStock436$7.51K<0.1%−468−51.8%ReducedHistory
GEFGreif, IncCL A123$7.52K<0.1%+20+19.4%AddedHistory
PBPBPotbelly CorpCOM800$7.54K<0.1%00.0%UnchangedHistory
iShares Flexible Income Active ETF092528603ETF145$7.54K<0.1%00.0%Unchanged–
ADMAAdma Biologics, Inc.COM443$7.60K<0.1%+129+41.1%AddedHistory
QSRRestaurant Brands International Inc.COM118$7.69K<0.1%−187−61.3%ReducedHistory
RGRSturm Ruger & Co IncStock219$7.75K<0.1%+19+9.5%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF232$7.84K<0.1%+232New–
HLITHarmonic Inc.COM596$7.88K<0.1%−40−6.3%ReducedHistory
RESRPC IncCOM1,334$7.92K<0.1%−892−40.1%ReducedHistory
SVCService Properties TrustCOM SH BEN INT3,123$7.93K<0.1%+1,928+161.3%AddedHistory
SBHSally Beauty Holdings, Inc.COM763$7.97K<0.1%−26−3.3%ReducedHistory
UTLUnitil CorpCOM148$8.02K<0.1%+12+8.8%AddedHistory
SONOSonos IncCOM534$8.03K<0.1%+57+11.9%AddedHistory
OFGOfg BancorpCOM190$8.04K<0.1%−28−12.8%ReducedHistory
MCYMercury General CorpCOM121$8.04K<0.1%−87−41.8%ReducedHistory
IRTCiRhythm Holdings, Inc.COM90$8.12K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF115$8.13K<0.1%+115New–
SMPLSimply Good Foods CoCOM209$8.15K<0.1%−34−14.0%ReducedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE231$8.17K<0.1%00.0%Unchanged–
NBRNabors Industries LtdSHS143$8.18K<0.1%+16+12.6%AddedHistory
iShares Inc464286533MSCI EMERG MRKT141$8.18K<0.1%+126+840.0%Added–
DCOMDime Commercial Bancshares, Inc.COM268$8.24K<0.1%−121−31.1%ReducedHistory
VKTXViking Therapeutics, Inc.COM205$8.25K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK346$8.25K<0.1%−59−14.6%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP275$8.28K<0.1%00.0%Unchanged–
PUMPProPetro Holding Corp.COM888$8.29K<0.1%−387−30.4%ReducedHistory
GIBCgi IncCL A76$8.31K<0.1%−2−2.6%ReducedHistory
CTSCTS CorpCOM158$8.33K<0.1%+19+13.7%AddedHistory
OIIOceaneering International IncStock324$8.45K<0.1%−11−3.3%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM500$8.48K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM616$8.53K<0.1%+71+13.0%AddedHistory
FLOFlowers Foods IncCOM413$8.53K<0.1%−797−65.9%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$8.54K<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM87$8.60K<0.1%−13−13.0%ReducedHistory
JOEST JOE CoCOM192$8.63K<0.1%+26+15.7%AddedHistory
LTCLTC Properties IncREIT252$8.71K<0.1%+64+34.0%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR240$8.73K<0.1%00.0%Unchanged–
BTUPeabody Energy CorpCOM418$8.75K<0.1%+207+98.1%AddedHistory
ADUSAddus HomeCare CorpCOM70$8.78K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM396$8.79K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock243$8.86K<0.1%−83−25.5%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK448$8.86K<0.1%+448NewHistory
HFWAHeritage Financial CorpCOM362$8.87K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM246$8.89K<0.1%−26−9.6%ReducedHistory
TFINTriumph Financial, Inc.COM98$8.91K<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM168$8.93K<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM329$8.94K<0.1%+7+2.2%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%–