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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
PFSProvident Financial Services IncCOM689$13.0K<0.1%+60+9.5%AddedHistory
RUMRUM Group Inc.Stock1,000$13.0K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM127$13.1K<0.1%−185−59.3%ReducedHistory
AWRAmerican States Water CoCOM169$13.1K<0.1%+18+11.9%AddedHistory
VSATViasat IncCOM1,545$13.1K<0.1%+408+35.9%AddedHistory
VECOVeeco Instruments IncCOM492$13.2K<0.1%−85−14.7%ReducedHistory
CAKECheesecake Factory IncCOM278$13.2K<0.1%+13+4.9%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT415$13.2K<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A543$13.3K<0.1%+516+1,911.1%Added–
FBPFirst BancorpCOM NEW718$13.3K<0.1%+15+2.1%AddedHistory
IMOImperial Oil LtdCOM NEW217$13.4K<0.1%+170+361.7%AddedHistory
HCCWarrior Met Coal, Inc.COM247$13.4K<0.1%+69+38.8%AddedHistory
CXWCoreCivic, Inc.COM617$13.4K<0.1%+30+5.1%AddedHistory
RBLXRoblox CorpStock232$13.4K<0.1%−31−11.8%ReducedHistory
TGTXTG Therapeutics, Inc.COM452$13.6K<0.1%+95+26.6%AddedHistory
BFHBread Financial Holdings, Inc.COM223$13.6K<0.1%+7+3.2%AddedHistory
JACKJack in the Box IncCOM328$13.7K<0.1%+166+102.5%AddedHistory
ALEXAlexander & Baldwin, Inc.COM774$13.7K<0.1%+20+2.7%AddedHistory
ROICRetail Opportunity Investments CorpCOM791$13.7K<0.1%+78+10.9%AddedHistory
CTKBCytek Biosciences, Inc.COM2,120$13.8K<0.1%−56−2.6%ReducedHistory
KLGWK Kellogg CoCOM767$13.8K<0.1%+231+43.1%AddedHistory
XRXXerox Holdings CorpCOM NEW1,645$13.9K<0.1%−547−25.0%ReducedHistory
KMTKennametal IncCOM579$13.9K<0.1%+19+3.4%AddedHistory
PINCPremier, Inc.CL A660$14.0K<0.1%+23+3.6%AddedHistory
HIMSHims & Hers Health, Inc.Stock581$14.0K<0.1%+581NewHistory
HAYWHayward Holdings, Inc.COM923$14.1K<0.1%+34+3.8%AddedHistory
GNWGenworth Financial IncCOM SHS2,028$14.2K<0.1%+58+2.9%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF569$14.3K<0.1%00.0%Unchanged–
EPACEnerpac Tool Group CorpCL A COM347$14.3K<0.1%+15+4.5%AddedHistory
EGBNEagle Bancorp IncCOM548$14.3K<0.1%+8+1.5%AddedHistory
DANDANA IncCOM1,237$14.3K<0.1%+1,008+440.2%AddedHistory
HEI.AHeico CorpCL A77$14.3K<0.1%−396−83.7%ReducedHistory
LPLALPL Financial Holdings Inc.COM44$14.4K<0.1%−4−8.3%ReducedHistory
OSISOsi Systems IncCOM86$14.4K<0.1%+8+10.3%AddedHistory
ELMEElme CommunitiesSH BEN INT943$14.4K<0.1%+550+139.9%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX137$14.5K<0.1%+137New–
SIGSignet Jewelers LtdSHS180$14.5K<0.1%+8+4.7%AddedHistory
MNDYmonday.com Ltd.SHS62$14.6K<0.1%+22+55.0%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL172$14.6K<0.1%00.0%Unchanged–
BKEBuckle IncCOM288$14.6K<0.1%+81+39.1%AddedHistory
MXLMaxlinear, IncCOM743$14.7K<0.1%+437+142.8%AddedHistory
PTENPatterson Uti Energy IncCOM1,787$14.8K<0.1%−398−18.2%ReducedHistory
ENVAEnova International, Inc.COM154$14.8K<0.1%+3+2.0%AddedHistory
AIRAar CorpStock241$14.8K<0.1%−29−10.7%ReducedHistory
CENTCentral Garden & Pet CoCOM382$14.8K<0.1%+5+1.3%AddedHistory
LACLithium Americas Corp.Stock5,000$14.8K<0.1%−1,895−27.5%ReducedHistory
SYNASYNAPTICS IncStock195$14.9K<0.1%+1+0.5%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK1,019$14.9K<0.1%−97−8.7%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A3,366$14.9K<0.1%+1,924+133.4%AddedHistory
VACMarriott Vacations Worldwide CorpCOM167$15.0K<0.1%+36+27.5%AddedHistory
DVAXDynavax Technologies CorpCOM NEW1,178$15.0K<0.1%+300+34.2%AddedHistory
BKUBankUnited, Inc.COM395$15.1K<0.1%−163−29.2%ReducedHistory
CXMSprinklr, Inc.CL A1,787$15.1K<0.1%+159+9.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM65$15.3K<0.1%+43+195.5%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW427$15.4K<0.1%−10−2.3%ReducedHistory
LRNStride, Inc.COM148$15.4K<0.1%+37+33.3%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK411$15.4K<0.1%+31+8.2%AddedHistory
WPMWheaton Precious Metals Corp.COM274$15.4K<0.1%+8+3.0%AddedHistory
VBFInvesco Bond FundCOM1,000$15.4K<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM166$15.5K<0.1%−38−18.6%ReducedHistory
LBRTLiberty Energy Inc.COM CL A780$15.5K<0.1%+334+74.9%AddedHistory
NTNXNutanix, Inc.Stock254$15.5K<0.1%+240+1,714.3%AddedHistory
CLBCore Laboratories Inc.COM899$15.6K<0.1%+40+4.7%AddedHistory
ACLSAxcelis Technologies IncStock223$15.6K<0.1%−2,539−91.9%ReducedHistory
CURBCurbline Properties Corp.COM672$15.6K<0.1%+672NewHistory
OLNOLIN CorpStock463$15.6K<0.1%−42−8.3%ReducedHistory
AATAmerican Assets Trust, Inc.COM596$15.7K<0.1%−94−13.6%ReducedHistory
PGNYProgyny, Inc.COM908$15.7K<0.1%−1,150−55.9%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM423$15.7K<0.1%−210−33.2%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM164$15.7K<0.1%−24−12.8%ReducedHistory
DORMDorman Products, Inc.COM122$15.8K<0.1%−4−3.2%ReducedHistory
STLAStellantis N.V.SHS1,214$15.8K<0.1%−15,766−92.9%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW476$15.9K<0.1%+8+1.7%AddedHistory
SAMBoston Beer Co IncCL A53$15.9K<0.1%00.0%UnchangedHistory
ProShares Tr74347R107PSHS ULT S&P 500172$15.9K<0.1%+172New–
INVXInnovex International, Inc.COM1,140$15.9K<0.1%+797+232.4%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$16.0K<0.1%00.0%UnchangedHistory
MEOHMethanex CorpCOM322$16.1K<0.1%00.0%UnchangedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$16.1K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF597$16.1K<0.1%00.0%Unchanged–
XPELXPEL, Inc.COM404$16.1K<0.1%−42−9.4%ReducedHistory
MPTMedical Properties Trust IncCOM4,095$16.2K<0.1%−142−3.4%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,119$16.2K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM1,663$16.2K<0.1%+1,663NewHistory
VRNTVerint Systems IncCOM596$16.4K<0.1%−100−14.4%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF143$16.4K<0.1%00.0%Unchanged–
GMSGMS Inc.COM193$16.4K<0.1%+25+14.9%AddedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY166$16.4K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR693$16.4K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF89$16.4K<0.1%−451−83.5%Reduced–
WisdomTree Tr97717W562US SMALLCAP FUND305$16.5K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock107$16.5K<0.1%−903−89.4%ReducedHistory
WDWalker & Dunlop, Inc.COM170$16.5K<0.1%−13−7.1%ReducedHistory
FTAIFTAI Aviation Ltd.SHS115$16.6K<0.1%+115NewHistory
CVSACovista Inc.COM183$16.6K<0.1%−112−38.0%ReducedHistory
CNRCore Natural Resources, Inc.COM156$16.6K<0.1%+6+4.0%AddedHistory
RMTRoyce Micro-Cap Trust, Inc.COM1,708$16.7K<0.1%−548−24.3%ReducedHistory
SKTTanger Inc.COM490$16.7K<0.1%+20+4.3%AddedHistory
VSHVishay Intertechnology IncCOM991$16.8K<0.1%+231+30.4%AddedHistory
KNKnowles CorpCOM845$16.8K<0.1%−382−31.1%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%–