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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
MRVLMarvell Technology, Inc.COM629,246$69.5M0.3%−3,631−0.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF866,932$67.0M0.2%+45,355+5.5%Added–
QCOMQualcomm IncStock423,613$65.1M0.2%−14,211−3.2%ReducedHistory
TMUST-Mobile US, Inc.Stock289,294$63.9M0.2%−4,401−1.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF337,280$62.4M0.2%−18,797−5.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF643,732$62.4M0.2%−25,634−3.8%Reduced–
PMPhilip Morris International Inc.Stock506,941$61.0M0.2%+17,143+3.5%AddedHistory
GDGeneral Dynamics CorpStock231,277$60.9M0.2%−668−0.3%ReducedHistory
EMREmerson Electric CoStock489,291$60.6M0.2%−41,402−7.8%ReducedHistory
RTXRTX CorpStock518,970$60.1M0.2%−641−0.1%ReducedHistory
SPGIS&P Global Inc.Stock116,439$58.0M0.2%+986+0.9%AddedHistory
AXPAmerican Express CoStock183,860$54.6M0.2%−14,037−7.1%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,080,682$54.4M0.2%+137,918+14.6%Added–
AMDAdvanced Micro Devices IncStock445,540$53.8M0.2%+24,080+5.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF309,729$52.4M0.2%−6,019−1.9%Reduced–
CBChubb LtdStock189,359$52.3M0.2%−8,742−4.4%ReducedHistory
NKENIKE, Inc.Stock685,696$51.9M0.2%−17,866−2.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock239,532$50.9M0.2%−7,526−3.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF263,429$50.3M0.2%−24,511−8.5%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW470,453$48.6M0.2%−15,950−3.3%Reduced–
GLDSPDR Gold TrustETF197,886$47.9M0.2%−8,828−4.3%ReducedHistory
WMWaste Management IncStock236,462$47.7M0.2%−10,719−4.3%ReducedHistory
ORLYO Reilly Automotive IncStock36,795$43.6M0.2%+140.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock150,179$43.6M0.2%−3,780−2.5%ReducedHistory
LMTLockheed Martin CorpStock87,552$42.5M0.2%−1,707−1.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM705,262$42.5M0.2%+2,223+0.3%AddedHistory
SCSSteelcase IncCL A3,579,117$42.3M0.2%+245,981+7.4%AddedHistory
BMYBristol Myers Squibb CoStock735,644$41.6M0.2%+55,803+8.2%AddedHistory
ECLEcolab Inc.Stock175,453$41.1M0.1%−10,511−5.7%ReducedHistory
COPConocoPhillipsStock413,432$41.0M0.1%−77,411−15.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF474,190$40.6M0.1%−18,999−3.9%Reduced–
iShares Tr464287234MSCI EMG MKT ETF933,481$39.0M0.1%−55,750−5.6%Reduced–
USBUS Bancorp DECOM NEW815,094$39.0M0.1%−33,544−4.0%ReducedHistory
iShares Select Dividend ETF464287168ETF288,110$37.8M0.1%−10,973−3.7%Reduced–
iShares Tr46435G268RUSEL 2500 ETF555,258$37.8M0.1%−7,302−1.3%Reduced–
iShares Tr464288687PFD AND INCM SEC1,190,393$37.4M0.1%−22,080−1.8%Reduced–
IBMInternational Business Machines CorpStock162,914$35.8M0.1%−5,105−3.0%ReducedHistory
CMCSAComcast CorpStock945,853$35.5M0.1%−52,764−5.3%ReducedHistory
MCHPMicrochip Technology IncStock592,113$34.0M0.1%−65,719−10.0%ReducedHistory
FITBFifth Third BancorpCOM777,172$32.9M0.1%−15,466−2.0%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF472,487$32.6M0.1%+21,977+4.9%Added–
CMICummins IncStock93,386$32.6M0.1%−2,238−2.3%ReducedHistory
ETF Ser Solutions268961505BAHL DIVID ETF1,331,674$32.5M0.1%+1,331,674New–
SYKStryker CorpStock89,407$32.2M0.1%+845+1.0%AddedHistory
DUKDuke Energy CORPStock296,463$31.9M0.1%+9,070+3.2%AddedHistory
SLBSLB LimitedStock825,744$31.7M0.1%−75,064−8.3%ReducedHistory
YUMYum Brands IncStock235,400$31.6M0.1%−8,262−3.4%ReducedHistory
EOGEOG Resources IncStock250,505$30.7M0.1%−8,837−3.4%ReducedHistory
INTUIntuit Inc.Stock47,575$29.9M0.1%−1,265−2.6%ReducedHistory
ZTSZoetis Inc.Stock179,019$29.2M0.1%−12,959−6.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF602,938$29.1M0.1%−6,956−1.1%Reduced–
GEVGE Vernova Inc.Stock87,578$28.8M0.1%+2,785+3.3%AddedHistory
FCXFreeport-McMoran IncStock744,889$28.4M0.1%+49,213+7.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF219,501$27.8M0.1%−2,244−1.0%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF199,725$27.5M0.1%−11,252−5.3%Reduced–
NSCNorfolk Southern CorpStock117,024$27.5M0.1%−2,256−1.9%ReducedHistory
GILDGilead Sciences, Inc.Stock293,094$27.1M0.1%−574−0.2%ReducedHistory
PGRProgressive CorpStock111,771$26.8M0.1%−2,015−1.8%ReducedHistory
MARMarriott International IncStock94,760$26.4M0.1%+7,770+8.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF42,501$26.4M0.1%+1,756+4.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF455,936$26.2M0.1%−2,948−0.6%Reduced–
American Centy ETF Tr025072703INTL EQT ETF416,970$25.6M0.1%+107,305+34.7%Added–
SBUXStarbucks CorpStock276,870$25.3M0.1%−14,080−4.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD305,471$25.0M0.1%−5,704−1.8%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF257,770$25.0M0.1%−4,701−1.8%Reduced–
iShares Tr464287689RUSSELL 3000 ETF73,601$24.6M0.1%−262−0.4%Reduced–
AMTAmerican Tower CorpREIT133,596$24.5M0.1%−2,293−1.7%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH658,282$23.8M0.1%+4,600+0.7%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT402,540$23.7M0.1%+111,557+38.3%Added–
MDLZMondelez International, Inc.Stock381,685$22.8M0.1%−51,744−11.9%ReducedHistory
BKNGBooking Holdings Inc.Stock4,576$22.7M0.1%+903+24.6%AddedHistory
STZConstellation Brands, Inc.Stock102,339$22.6M0.1%−7,256−6.6%ReducedHistory
FISVFiserv IncStock104,834$21.5M0.1%−1,996−1.9%ReducedHistory
TAT&T Inc.Stock920,855$21.0M0.1%−3,565−0.4%ReducedHistory
ADIAnalog Devices IncStock98,365$20.9M0.1%−1,115−1.1%ReducedHistory
SYYSysco CorpStock267,950$20.5M0.1%+1,150+0.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF260,043$20.5M0.1%−10,339−3.8%Reduced–
BSXBoston Scientific CorpStock228,556$20.4M0.1%+9,610+4.4%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF72,786$20.4M0.1%−450−0.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF101,962$20.2M0.1%−10,923−9.7%Reduced–
iShares Tr464288877EAFE VALUE ETF382,866$20.1M0.1%−32,826−7.9%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF357,330$19.5M0.1%−7,703−2.1%Reduced–
BXBlackstone Inc.COM113,274$19.5M0.1%+19,741+21.1%AddedHistory
BABoeing CoStock108,314$19.2M0.1%−16,027−12.9%ReducedHistory
AEPAmerican Electric Power Co IncStock202,764$18.7M0.1%−1,812−0.9%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF73,698$18.7M0.1%−2,318−3.0%Reduced–
FDXFedEx CorpStock65,984$18.6M0.1%−2,100−3.1%ReducedHistory
VZVerizon Communications IncStock462,220$18.5M0.1%−23,877−4.9%ReducedHistory
PKGPackaging Corp of AmericaStock78,922$17.8M0.1%−813−1.0%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU182,409$17.6M0.1%+22,339+14.0%Added–
CMECME Group Inc.COM75,740$17.6M0.1%−3,105−3.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A25$17.0M0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF127,189$16.5M0.1%−5,466−4.1%Reduced–
CDNSCadence Design Systems IncStock53,465$16.1M0.1%−1,876−3.4%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM477,342$15.9M0.1%−33,419−6.5%Reduced–
iShares Tr464287630RUS 2000 VAL ETF96,218$15.8M0.1%−2,158−2.2%Reduced–
DBX ETF Tr233051143XTRACKRS S&P 500295,661$15.7M0.1%−1,599−0.5%Reduced–
PSAPublic StorageCOM51,411$15.4M0.1%−184−0.4%ReducedHistory
MDTMedtronic plcStock191,468$15.3M0.1%−7,869−3.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock44,609$15.3M0.1%+13,323+42.6%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%–