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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
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF459$8.96K<0.1%00.0%Unchanged–
PATKPatrick Industries IncCOM108$8.97K<0.1%+38+54.3%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS276$8.98K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR182$9.11K<0.1%−51−21.9%ReducedHistory
BOHBank of Hawaii CorpCOM128$9.12K<0.1%−28−17.9%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM438$9.14K<0.1%+10+2.3%AddedHistory
TMDXTransMedics Group, Inc.COM147$9.16K<0.1%−353−70.6%ReducedHistory
FBKFB Financial CorpCOM179$9.22K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM1,260$9.25K<0.1%−665−34.5%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM933$9.32K<0.1%+17+1.9%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW87$9.32K<0.1%−27−23.7%ReducedHistory
YOUClear Secure, Inc.COM CL A352$9.38K<0.1%+338+2,414.3%AddedHistory
VIAVViavi Solutions Inc.COM930$9.39K<0.1%+6+0.6%AddedHistory
OXMOxford Industries IncCOM120$9.45K<0.1%+48+66.7%AddedHistory
SEMSelect Medical Holdings CorpCOM502$9.46K<0.1%+2+0.4%AddedHistory
CFFNCapitol Federal Financial, Inc.COM1,602$9.47K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF286$9.47K<0.1%−300−51.2%Reduced–
DMCDel Monte CorpORD287$9.53K<0.1%+21+7.9%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A555$9.66K<0.1%+5+0.9%AddedHistory
ALGAlamo Group IncCOM52$9.67K<0.1%+4+8.3%AddedHistory
POWLPowell Industries IncStock44$9.75K<0.1%+2+4.8%AddedHistory
UAAUnder Armour, Inc.Stock1,179$9.76K<0.1%−52−4.2%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG353$9.76K<0.1%−918−72.2%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM284$9.77K<0.1%+6+2.2%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A228$9.81K<0.1%−578−71.7%ReducedHistory
PRAAPra Group IncCOM471$9.84K<0.1%−19−3.9%ReducedHistory
FFINFirst Financial Bankshares IncCOM273$9.84K<0.1%+7+2.6%AddedHistory
PLABPhotronics IncCOM418$9.85K<0.1%+27+6.9%AddedHistory
OMEROmeros CorpCOM1,000$9.88K<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK191$9.91K<0.1%+26+15.8%AddedHistory
ICHRIchor Holdings, Ltd.SHS310$9.99K<0.1%+28+9.9%AddedHistory
HTOH2O AmericaCOM203$9.99K<0.1%+20+10.9%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT1,699$10.0K<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM288$10.0K<0.1%−75−20.7%ReducedHistory
TBBKBancorp, Inc.COM191$10.1K<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS489$10.1K<0.1%00.0%UnchangedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS375$10.1K<0.1%+375NewHistory
FIZZNational Beverage CorpCOM238$10.2K<0.1%+84+54.5%AddedHistory
ENOVEnovis CORPCOM232$10.2K<0.1%+154+197.4%AddedHistory
NARIInari Medical, Inc.Stock200$10.2K<0.1%−3−1.5%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A160$10.3K<0.1%+66+70.2%AddedHistory
TRUPTrupanion, Inc.COM214$10.3K<0.1%+11+5.4%AddedHistory
KRYSKrystal Biotech, Inc.COM66$10.3K<0.1%−28−29.8%ReducedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock4,000$10.5K<0.1%−1,895−32.1%Reduced–
IHGIntercontinental Hotels Group PLCSPONSORED ADS84$10.5K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM1,294$10.5K<0.1%−257−16.6%ReducedHistory
PRGPROG Holdings, Inc.Stock249$10.5K<0.1%+6+2.5%AddedHistory
UAUnder Armour, Inc.CL C1,411$10.5K<0.1%−457−24.5%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD440$10.5K<0.1%00.0%Unchanged–
AAMIAcadian Asset Management Inc.COM400$10.5K<0.1%+18+4.7%AddedHistory
PFBCPreferred BankCOM NEW122$10.5K<0.1%−33−21.3%ReducedHistory
PLMRPalomar Holdings, Inc.Stock100$10.6K<0.1%+2+2.0%AddedHistory
MTXMinerals Technologies IncCOM139$10.6K<0.1%+1+0.7%AddedHistory
CRICarters IncCOM197$10.7K<0.1%+29+17.3%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF212$10.7K<0.1%+212New–
TRIPTripAdvisor, Inc.COM726$10.7K<0.1%−44−5.7%ReducedHistory
DRHDiamondRock Hospitality CoCOM1,188$10.7K<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS111$10.8K<0.1%+23+26.1%AddedHistory
SHOSunstone Hotel Investors, Inc.COM918$10.9K<0.1%+60+7.0%AddedHistory
ENREnergizer Holdings, Inc.COM312$10.9K<0.1%−12−3.7%ReducedHistory
LEGLeggett & Platt IncStock1,137$10.9K<0.1%−2,562−69.3%ReducedHistory
ROCKGibraltar Industries, Inc.COM186$11.0K<0.1%+9+5.1%AddedHistory
XNCRXencor IncCOM479$11.0K<0.1%+97+25.4%AddedHistory
GBXGreenbrier Companies IncStock181$11.0K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS43$11.1K<0.1%+2+4.9%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A256$11.2K<0.1%−61−19.2%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM51$11.3K<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM345$11.3K<0.1%+22+6.8%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD300$11.3K<0.1%00.0%Unchanged–
HASIHA Sustainable Infrastructure Capital, Inc.COM423$11.3K<0.1%+93+28.2%AddedHistory
MVBFMVB Financial CorpCOM550$11.4K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A490$11.4K<0.1%+84+20.7%AddedHistory
MGYMagnolia Oil & Gas CorpCL A489$11.4K<0.1%+46+10.4%AddedHistory
SEDGSolaredge Technologies, Inc.COM843$11.5K<0.1%+130+18.2%AddedHistory
EXTRExtreme Networks IncCOM685$11.5K<0.1%−26−3.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM153$11.6K<0.1%−140−47.8%ReducedHistory
ARGXArgenx SESPONSORED ADR19$11.7K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM76$11.7K<0.1%−531−87.5%ReducedHistory
WPPWPP plcADR228$11.7K<0.1%−3,070−93.1%ReducedHistory
FSKFS KKR Capital CorpCOM542$11.8K<0.1%+542NewHistory
ARRArmour Residential REIT, Inc.COM SHS628$11.8K<0.1%−228−26.6%ReducedHistory
SNEXStoneX Group Inc.COM121$11.9K<0.1%+6+5.2%AddedHistory
AZZAzz IncCOM145$11.9K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM914$11.9K<0.1%−271−22.9%ReducedHistory
LZBLa-Z-Boy IncCOM273$11.9K<0.1%−12−4.2%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM287$12.0K<0.1%+21+7.9%AddedHistory
PRGSProgress Software CorpCOM185$12.1K<0.1%00.0%UnchangedHistory
BHEBenchmark Electronics IncCOM268$12.2K<0.1%−112−29.5%ReducedHistory
ABCBAmeris BancorpCOM196$12.3K<0.1%00.0%UnchangedHistory
NIEVirtus Equity & Convertible Income FundCOM500$12.3K<0.1%+500NewHistory
CVECenovus Energy Inc.COM826$12.5K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM4,200$12.6K<0.1%−510−10.8%ReducedHistory
GUTGabelli Utility TrustCOM2,500$12.6K<0.1%−4,672−65.1%ReducedHistory
LQDTLiquidity Services IncCOM390$12.6K<0.1%+161+70.3%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF126$12.6K<0.1%−46−26.7%Reduced–
TRNTrinity Industries IncCOM363$12.7K<0.1%+21+6.1%AddedHistory
SCWO374Water Inc.Common Stock18,715$12.8K<0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A206$12.9K<0.1%+206NewHistory
KFYKorn FerryCOM NEW192$12.9K<0.1%−100−34.2%ReducedHistory
DEAEasterly Government Properties, Inc.COM1,142$13.0K<0.1%−474−29.3%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%–