Skip to main content
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
NSITInsight Enterprises IncCOM150$22.8K<0.1%−4−2.6%ReducedHistory
ANDEAndersons, Inc.COM568$23.0K<0.1%+4+0.7%AddedHistory
Barnes Group Inc067806109COM489$23.1K<0.1%+15+3.2%Added–
MCMoelis & CoCL A313$23.1K<0.1%−495−61.3%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW433$23.1K<0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM238$23.2K<0.1%−31−11.5%ReducedHistory
ACAArcosa, Inc.COM240$23.2K<0.1%−41−14.6%ReducedHistory
VALValaris LtdCL A527$23.3K<0.1%−57−9.8%ReducedHistory
MDUMdu Resources Group IncStock1,296$23.4K<0.1%+13+1.0%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES974$23.4K<0.1%+544+126.5%AddedConverted for a 2-for-1 split–
JBLUJetBlue Airways CorpCOM2,999$23.6K<0.1%−637−17.5%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF1,000$23.8K<0.1%00.0%Unchanged–
FCPTFour Corners Property Trust, Inc.COM879$23.9K<0.1%+79+9.9%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF800$23.9K<0.1%+800New–
iShares Inc464286665MSCI PAC JP ETF550$24.1K<0.1%−1,100−66.7%Reduced–
UNFUnifirst CorpCOM141$24.1K<0.1%−51−26.6%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR8,896$24.2K<0.1%−131−1.5%ReducedHistory
UNITUniti Group Inc.COM4,400$24.2K<0.1%−631−12.5%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF732$24.3K<0.1%−5,699−88.6%Reduced–
ENXEaton Vance New York Municipal Bond FundCOM2,554$24.3K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM1,264$24.4K<0.1%−73−5.5%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM804$24.4K<0.1%−329−29.0%ReducedHistory
GFFGriffon CorpCOM343$24.4K<0.1%+13+3.9%AddedHistory
iShares Tr464288521CRE U S REIT ETF428$24.5K<0.1%+428New–
CABOCable One, Inc.COM68$24.6K<0.1%−3−4.2%ReducedHistory
CARAvis Budget Group, Inc.COM306$24.7K<0.1%−29−8.7%ReducedHistory
CRKComstock Resources IncCOM1,358$24.7K<0.1%−60,183−97.8%ReducedHistory
KMPRKEMPER CorpCOM373$24.8K<0.1%−2−0.5%ReducedHistory
BLKBBlackbaud IncCOM336$24.8K<0.1%−7−2.0%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS257$25.0K<0.1%+257New–
KWRQuaker Chemical CorpCOM178$25.1K<0.1%−104−36.9%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock2,693$25.1K<0.1%+233+9.5%AddedHistory
AEOAmerican Eagle Outfitters IncCOM1,507$25.1K<0.1%−288−16.0%ReducedHistory
NETCloudflare, Inc.CL A COM234$25.2K<0.1%−34−12.7%ReducedHistory
REZIResideo Technologies, Inc.Stock1,096$25.3K<0.1%+40+3.8%AddedHistory
DEIDouglas Emmett IncCOM1,366$25.4K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF467$25.4K<0.1%+467New–
RYNRayonier IncCOM975$25.4K<0.1%−157−13.9%ReducedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A1,039$25.5K<0.1%+1,039NewHistory
UHAL.BU-Haul Holding CoCOM SER N399$25.6K<0.1%+210+111.1%AddedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF503$25.6K<0.1%00.0%Unchanged–
PFCPremier Financial CorpCOM1,000$25.6K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM339$25.7K<0.1%−64−15.9%ReducedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT2,539$25.7K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM386$25.7K<0.1%+26+7.2%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT500$25.8K<0.1%00.0%Unchanged–
ARWRArrowhead Pharmaceuticals, Inc.COM1,370$25.8K<0.1%+53+4.0%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,984$25.8K<0.1%−176−8.1%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX174$25.8K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF1,002$25.9K<0.1%−394−28.2%ReducedConverted for a 2-for-1 split–
BDCBelden Inc.COM232$26.1K<0.1%−43−15.6%ReducedHistory
SMARSmartsheet IncCOM CL A467$26.2K<0.1%+467NewHistory
DBX ETF Tr233051853XTRACK MSCI EURP636$26.2K<0.1%00.0%Unchanged–
KNTKKinetik Holdings Inc.COM NEW CL A463$26.3K<0.1%+463NewHistory
GLBEGlobal-E Online Ltd.SHS482$26.3K<0.1%+197+69.1%AddedHistory
SHCSotera Health CoCOM1,932$26.4K<0.1%+71+3.8%AddedHistory
GDVGabelli Dividend & Income TrustCOM1,100$26.6K<0.1%+100+10.0%AddedHistory
PSMTPricesmart IncCOM289$26.6K<0.1%+72+33.2%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR195$26.8K<0.1%+21+12.1%AddedHistory
HAEHaemonetics CorpCOM344$26.9K<0.1%+75+27.9%AddedHistory
AXAxos Financial, Inc.COM386$27.0K<0.1%+7+1.8%AddedHistory
ABGAsbury Automotive Group IncCOM111$27.0K<0.1%−9−7.5%ReducedHistory
ENSEnerSysCOM292$27.0K<0.1%−65−18.2%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM178$27.0K<0.1%+6+3.5%AddedHistory
BILLBILL Holdings, Inc.Stock320$27.1K<0.1%+320NewHistory
ENVXEnovix CorpCOM2,500$27.2K<0.1%+1,000+66.7%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT709$27.2K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM617$27.5K<0.1%−224−26.6%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,287$27.5K<0.1%+1,287New–
MUXMcEwen Inc.COM NEW3,537$27.5K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS958$27.6K<0.1%+79+9.0%AddedHistory
WALWestern Alliance BancorporationCOM330$27.6K<0.1%+136+70.1%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,210$27.6K<0.1%+1,210New–
CHRDChord Energy CorpCOM NEW236$27.6K<0.1%−502−68.0%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT1,065$27.6K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM481$27.7K<0.1%+15+3.2%AddedHistory
CELHCelsius Holdings, Inc.COM NEW1,059$27.9K<0.1%−33−3.0%ReducedHistory
DBLDoubleLine Opportunistic Credit FundCOM1,800$27.9K<0.1%−685−27.6%ReducedHistory
GHCGraham Holdings CoCOM CL B32$27.9K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM207$27.9K<0.1%+11+5.6%AddedHistory
CATYCathay General BancorpCOM587$27.9K<0.1%−48−7.6%ReducedHistory
FNWDFinward BancorpCOM1,000$28.1K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A360$28.1K<0.1%+163+82.7%AddedHistory
COTYCoty Inc.COM CL A4,047$28.2K<0.1%−121−2.9%ReducedHistory
GEOGeo Group IncCOM1,007$28.2K<0.1%+67+7.1%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW163$28.3K<0.1%−30−15.5%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY1,096$28.3K<0.1%+1,096New–
KLICKulicke & Soffa Industries IncCOM608$28.4K<0.1%−236−28.0%ReducedHistory
TCBITexas Capital Bancshares IncCOM363$28.4K<0.1%−46−11.2%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF449$28.5K<0.1%−1,000−69.0%Reduced–
DXYZDestiny Tech100 Inc.CEF485$28.5K<0.1%+485NewHistory
REXRRexford Industrial Realty, Inc.COM739$28.6K<0.1%−1,040−58.5%ReducedHistory
ATIAti IncStock521$28.7K<0.1%−179−25.6%ReducedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH915$28.7K<0.1%00.0%Unchanged–
BCCBoise Cascade CoCOM242$28.8K<0.1%+12+5.2%AddedHistory
MANManpowerGroup Inc.COM500$28.9K<0.1%+119+31.2%AddedHistory
APPFAppfolio IncCOM CL A117$28.9K<0.1%+14+13.6%AddedHistory
PKPark Hotels & Resorts Inc.COM2,056$28.9K<0.1%−27−1.3%ReducedHistory
PHINPhinia Inc.COMMON STOCK601$28.9K<0.1%−51−7.8%ReducedHistory
CERTCertara, Inc.COM2,724$29.0K<0.1%+493+22.1%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%–