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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
CTRECareTrust REIT, Inc.COM623$16.9K<0.1%+75+13.7%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR548$16.9K<0.1%+4+0.7%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A1,633$16.9K<0.1%−5,655−77.6%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF290$16.9K<0.1%−239−45.2%Reduced–
AXSMAxsome Therapeutics, Inc.COM200$16.9K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A639$17.0K<0.1%−317−33.2%ReducedHistory
KIDSOrthopediatrics CorpCOM745$17.3K<0.1%−29−3.7%ReducedHistory
ALGMAllegro Microsystems, Inc.COM791$17.3K<0.1%−594−42.9%ReducedHistory
CEVACeva IncCOM554$17.5K<0.1%+312+128.9%AddedHistory
LIVNLivaNova PLCSHS378$17.5K<0.1%+60+18.9%AddedHistory
ABMAbm Industries IncCOM343$17.6K<0.1%+31+9.9%AddedHistory
NPOEnpro Inc.COM102$17.6K<0.1%−2−1.9%ReducedHistory
ICLRIcon PLCCOM84$17.6K<0.1%−1,235−93.6%ReducedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,044$17.6K<0.1%00.0%Unchanged–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT2,042$17.7K<0.1%+45+2.3%AddedHistory
GVAGranite Construction IncCOM203$17.8K<0.1%−1−0.5%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF400$17.9K<0.1%−553−58.0%Reduced–
PLXSPlexus CorpCOM115$18.0K<0.1%−290−71.6%ReducedHistory
LAZLazard, Inc.COM350$18.0K<0.1%00.0%UnchangedHistory
iShares Tr464288711GLOB UTILITS ETF281$18.0K<0.1%00.0%Unchanged–
SHOOSteven Madden, Ltd.COM424$18.0K<0.1%+51+13.7%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR815$18.1K<0.1%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT484$18.1K<0.1%+484New–
SCLStepan CoCOM280$18.1K<0.1%+8+2.9%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT1,052$18.1K<0.1%00.0%Unchanged–
PBHPrestige Consumer Healthcare Inc.COM233$18.2K<0.1%−47−16.8%ReducedHistory
EXASExact Sciences CorpCOM324$18.2K<0.1%+5+1.6%AddedHistory
ProShares Bitcoin ETF74347G440ETF800$18.2K<0.1%00.0%Unchanged–
FWONALiberty Media CorpCOM LBTY ONE S A217$18.2K<0.1%−63−22.5%ReducedHistory
UVSPUnivest Financial CorpCOM619$18.3K<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM336$18.4K<0.1%+175+108.7%AddedHistory
FHIFederated Hermes, Inc.CL B448$18.4K<0.1%+12+2.8%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF328$18.5K<0.1%−25−7.1%Reduced–
CBUCommunity Financial System, Inc.COM300$18.5K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM341$18.5K<0.1%+92+36.9%AddedHistory
FTDRFrontdoor, Inc.COM339$18.5K<0.1%−47−12.2%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM220$18.6K<0.1%−45−17.0%ReducedHistory
UEUrban Edge PropertiesCOM868$18.7K<0.1%+24+2.8%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT365$18.7K<0.1%00.0%Unchanged–
CNXNPC Connection IncCOM271$18.8K<0.1%+97+55.7%AddedHistory
AMEDAmedisys IncCOM207$18.8K<0.1%−112−35.1%ReducedHistory
BTABlackRock Long-Term Municipal Advantage TrustCOM1,947$19.0K<0.1%+442+29.4%AddedHistory
BSYBentley Systems IncCOM CL B408$19.1K<0.1%−255−38.5%ReducedHistory
TRUTransUnionCOM206$19.1K<0.1%−204−49.8%ReducedHistory
MSEXMiddlesex Water CoCOM363$19.1K<0.1%−1−0.3%ReducedHistory
FHBFirst Hawaiian, Inc.COM737$19.1K<0.1%−1,243−62.8%ReducedHistory
SSTKShutterstock, Inc.COM634$19.2K<0.1%−143−18.4%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,137$19.4K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock213$19.4K<0.1%−5−2.3%ReducedHistory
ITGRInteger Holdings CorpCOM148$19.6K<0.1%−29−16.4%ReducedHistory
COFSChoiceone Financial Services IncCOM551$19.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT959$19.6K<0.1%00.0%Unchanged–
UCBUnited Community Banks IncCOM611$19.7K<0.1%+28+4.8%AddedHistory
VCVisteon CorpCOM NEW223$19.8K<0.1%+37+19.9%AddedHistory
VanEck ETF Trust92189H748CLO ETF375$19.8K<0.1%+375New–
AGNTAGNT, Inc.COM1,732$19.9K<0.1%−781−31.1%ReducedHistory
iShares Tr46434V787YLD OPTIM BD900$19.9K<0.1%+900New–
ECGEverus Construction Group, Inc.Stock304$20.0K<0.1%+304NewHistory
IBOCInternational Bancshares CorpCOM319$20.1K<0.1%−6−1.8%ReducedHistory
BFKBlackRock Municipal Income TrustSH BEN INT2,050$20.2K<0.1%+2,050NewHistory
AKRAcadia Realty TrustCOM SH BEN INT837$20.2K<0.1%−140−14.3%ReducedHistory
CARSCars.com Inc.COM1,171$20.3K<0.1%+816+229.9%AddedHistory
PSOPearson PLCSPONSORED ADR1,259$20.3K<0.1%+107+9.3%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,191$20.3K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR4,162$20.4K<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A458$20.4K<0.1%−87−16.0%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM653$20.4K<0.1%+34+5.5%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF361$20.5K<0.1%00.0%Unchanged–
ACHAccendra Health IncStock1,574$20.6K<0.1%−209−11.7%ReducedHistory
CPRICapri Holdings LtdSHS978$20.6K<0.1%−858−46.7%ReducedHistory
BF.ABrown Forman CorpCL A548$20.7K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock3,893$20.7K<0.1%+37+1.0%AddedHistory
SHOEShoe Station Group IncCOM625$20.7K<0.1%−30−4.6%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND303$20.7K<0.1%−122−28.7%Reduced–
VODVodafone Group Public Ltd CoADR2,457$20.9K<0.1%+71+3.0%AddedHistory
URBNUrban Outfitters IncCOM384$21.1K<0.1%−16−4.0%ReducedHistory
BNSBank of Nova ScotiaCOM398$21.4K<0.1%−24−5.7%ReducedHistory
TRMDTORM plcSHS CL A1,100$21.4K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW3,835$21.5K<0.1%−684−15.1%ReducedHistory
JJSFJ&J Snack Foods CorpCOM139$21.6K<0.1%+4+3.0%AddedHistory
ITRIItron, Inc.COM200$21.7K<0.1%−24−10.7%ReducedHistory
MDPediatrix Medical Group, Inc.COM1,659$21.8K<0.1%−293−15.0%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM209$21.8K<0.1%−150−41.8%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,782$21.8K<0.1%+1,782NewHistory
ICUIIcu Medical IncCOM141$21.9K<0.1%−29−17.1%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK1,174$21.9K<0.1%+508+76.3%AddedHistory
UNFIUnited Natural Foods IncCOM806$22.0K<0.1%−204−20.2%ReducedHistory
AVAAvista CorpCOM602$22.1K<0.1%+3+0.5%AddedHistory
TEXTerex CorpStock481$22.2K<0.1%−383−44.3%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF816$22.3K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF881$22.3K<0.1%00.0%Unchanged–
INDBIndependent Bank CorpCOM348$22.3K<0.1%−39−10.1%ReducedHistory
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC258$22.4K<0.1%00.0%Unchanged–
FULFuller H B CoStock332$22.4K<0.1%−45−11.9%ReducedHistory
SXTSensient Technologies CorpCOM315$22.4K<0.1%+16+5.4%AddedHistory
MARAMARA Holdings, Inc.COM1,339$22.5K<0.1%+486+57.0%AddedHistory
CRSRCorsair Gaming, Inc.COM3,407$22.5K<0.1%−341−9.1%ReducedHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A554$22.5K<0.1%+554NewHistory
IOTSamsara Inc.Stock518$22.6K<0.1%+422+439.6%AddedHistory
IBPInstalled Building Products, Inc.COM130$22.8K<0.1%−46−26.1%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%–