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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
Vanguard Morningstar Mid-Cap Value ETF922908512ETF94,070$15.2M0.1%−4,243−4.3%Reduced–
iShares Russell 2000 Growth ETF464287648ETF52,079$15.0M0.1%−942−1.8%Reduced–
MUMicron Technology IncStock177,458$14.9M0.1%−11,702−6.2%ReducedHistory
TDGTransDigm Group INCCOM11,399$14.4M0.1%−163−1.4%ReducedHistory
PLDPrologis, Inc.REIT134,686$14.2M0.1%−12,851−8.7%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF129,643$13.9M0.1%−5,758−4.3%Reduced–
MCOMoodys CorpStock28,643$13.6M<0.1%−296−1.0%ReducedHistory
UPSUnited Parcel Service IncStock106,833$13.5M<0.1%−6,073−5.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock157,602$13.5M<0.1%+118,527+303.3%AddedHistory
INTCIntel CorpStock662,388$13.3M<0.1%−287,125−30.2%ReducedHistory
MNSTMonster Beverage CorpCOM252,572$13.3M<0.1%+18,227+7.8%AddedHistory
iShares Tr464288273EAFE SML CP ETF214,997$13.1M<0.1%−78,133−26.7%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF98,965$13.0M<0.1%−4,380−4.2%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF143,391$13.0M<0.1%−6,650−4.4%Reduced–
iShares Select U.S. REIT ETF464287564ETF213,097$12.8M<0.1%−6,948−3.2%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF219,564$12.4M<0.1%+13,656+6.6%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR62,720$12.4M<0.1%−6,734−9.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock82,974$12.4M<0.1%−846−1.0%ReducedHistory
Vanguard Total World Stock ETF922042742ETF105,204$12.4M<0.1%−2,066−1.9%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR463,490$12.1M<0.1%+77,994+20.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF53,973$12.1M<0.1%−2,098−3.7%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF231,880$11.9M<0.1%+82,242+55.0%Added–
METMetlife IncStock142,691$11.7M<0.1%−17,618−11.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF22,678$11.6M<0.1%−805−3.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF108,128$11.5M<0.1%+12,986+13.6%Added–
Vanguard Financials ETF92204A405ETF96,832$11.4M<0.1%+1,393+1.5%Added–
UBERUber Technologies, IncStock188,403$11.4M<0.1%+87,647+87.0%AddedHistory
NOCNorthrop Grumman CorpStock24,190$11.4M<0.1%−8,159−25.2%ReducedHistory
DHIHorton D R IncCOM80,373$11.2M<0.1%−7,617−8.7%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF133,533$11.2M<0.1%−3,029−2.2%Reduced–
LRCXLam Research CorpStock155,044$11.2M<0.1%−17,716−10.3%ReducedConverted for a 10-for-1 splitHistory
WMBWilliams Companies, Inc.COM206,861$11.2M<0.1%+103,221+99.6%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF148,491$11.1M<0.1%−30,517−17.0%Reduced–
SCHWSchwab Charles CorpStock144,958$10.7M<0.1%−20,993−12.7%ReducedHistory
MMM3M CoStock81,587$10.5M<0.1%−1,482−1.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock26,103$10.5M<0.1%−937−3.5%ReducedHistory
EQIXEquinix IncCOM11,019$10.4M<0.1%+2,627+31.3%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF114,315$10.3M<0.1%−410.0%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP209,408$10.2M<0.1%+33,792+19.2%Added–
BDXBecton Dickinson & CoStock44,120$10.0M<0.1%+1,568+3.7%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF111,860$9.83M<0.1%+66,187+144.9%Added–
AFLAflac IncStock93,113$9.63M<0.1%−1,980−2.1%ReducedHistory
CSXCSX CorpStock289,921$9.36M<0.1%−20,818−6.7%ReducedHistory
MKCMcCormick & Co IncStock121,101$9.23M<0.1%−202−0.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF67,742$9.17M<0.1%−589−0.9%Reduced–
CCitigroup IncStock130,030$9.15M<0.1%−11,004−7.8%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF73,160$9.14M<0.1%−3,521−4.6%Reduced–
EAElectronic Arts Inc.COM60,767$8.89M<0.1%+305+0.5%AddedHistory
PYCRPaycor HCM, Inc.COM476,874$8.86M<0.1%+173,752+57.3%AddedHistory
SOSouthern CoStock107,487$8.85M<0.1%+211+0.2%AddedHistory
AONAon plcCL A24,612$8.84M<0.1%−303−1.2%ReducedHistory
HSYHershey CoCOM51,868$8.78M<0.1%−8,221−13.7%ReducedHistory
CTVACorteva, Inc.Stock152,923$8.71M<0.1%−17,346−10.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock40,702$8.56M<0.1%−2,643−6.1%ReducedHistory
CLColgate Palmolive CoStock91,834$8.35M<0.1%−6,901−7.0%ReducedHistory
LULUlululemon athletica inc.Stock21,505$8.22M<0.1%+4,479+26.3%AddedHistory
WECWec Energy Group, Inc.Stock84,335$7.93M<0.1%−4,851−5.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF109,826$7.90M<0.1%+9,539+9.5%Added–
iShares Tr464288646ISHS 1-5YR INVS152,326$7.88M<0.1%−12,488−7.6%Reduced–
CBRECbre Group, Inc.CL A59,726$7.84M<0.1%−10,490−14.9%ReducedHistory
AIGAmerican International Group, Inc.Stock106,047$7.72M<0.1%−5,088−4.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM27,094$7.69M<0.1%+403+1.5%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF68,168$7.40M<0.1%−3,487−4.9%Reduced–
WELLWelltower Inc.REIT58,472$7.37M<0.1%+386+0.7%AddedHistory
CVSCVS Health CorpStock162,339$7.29M<0.1%−14,719−8.3%ReducedHistory
BNYBank of New York Mellon CorpStock94,046$7.23M<0.1%+7,935+9.2%AddedHistory
TGTTarget CorpStock53,215$7.19M<0.1%−7,780−12.8%ReducedHistory
DOVDOVER CorpCOM38,233$7.17M<0.1%−1,162−2.9%ReducedHistory
STTState Street CorpCOM72,321$7.10M<0.1%+676+0.9%AddedHistory
CICigna GroupStock25,440$7.03M<0.1%+261+1.0%AddedHistory
DLRDigital Realty Trust, Inc.COM39,048$6.92M<0.1%−825−2.1%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD74,773$6.91M<0.1%+17,306+30.1%Added–
ASMLASML Holding NVADR9,759$6.76M<0.1%+1,062+12.2%AddedHistory
APHAmphenol CorpCL A96,841$6.73M<0.1%−873−0.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock14,532$6.72M<0.1%+7,551+108.2%AddedHistory
RSGRepublic Services, Inc.COM33,205$6.68M<0.1%−4,167−11.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF26,328$6.68M<0.1%−31−0.1%Reduced–
PLNTPlanet Fitness, Inc.CL A66,900$6.61M<0.1%−80,044−54.5%ReducedHistory
KLACKLA CorpCOM NEW10,479$6.60M<0.1%−140−1.3%ReducedHistory
LHLabcorp Holdings Inc.Stock28,648$6.57M<0.1%−69−0.2%ReducedHistory
BERYBerry Global Group, Inc.COM100,407$6.49M<0.1%−121,979−54.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT37,020$6.49M<0.1%+12,368+50.2%Added–
ROPRoper Technologies IncStock12,142$6.31M<0.1%−289−2.3%ReducedHistory
SBACSba Communications CorpCL A30,907$6.30M<0.1%−2,127−6.4%ReducedHistory
TELTE Connectivity plcStock43,644$6.24M<0.1%+247+0.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,643$6.16M<0.1%−1,753−16.9%ReducedHistory
CARRCarrier Global CorpStock89,708$6.12M<0.1%−2,226−2.4%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF136,197$6.12M<0.1%−157−0.1%Reduced–
SHELShell plcADR97,445$6.10M<0.1%−20,235−17.2%ReducedHistory
ELVElevance Health, Inc.Stock16,198$5.98M<0.1%−5,763−26.2%ReducedHistory
DBX ETF Tr233051150XTRACKERS MSCI110,156$5.95M<0.1%−5,090−4.4%Reduced–
WMSAdvanced Drainage Systems, Inc.COM49,661$5.74M<0.1%−40.0%ReducedHistory
HLIHoulihan Lokey, Inc.CL A32,507$5.65M<0.1%−8,947−21.6%ReducedHistory
Vanguard Energy ETF92204A306ETF46,114$5.59M<0.1%−3,913−7.8%Reduced–
RJFRaymond James Financial IncCOM35,792$5.56M<0.1%−7,284−16.9%ReducedHistory
XYLXylem Inc.COM47,549$5.52M<0.1%+536+1.1%AddedHistory
VLTOVeralto CorpStock53,997$5.50M<0.1%−5,952−9.9%ReducedHistory
KKRKKR & Co. Inc.COM36,923$5.46M<0.1%−1,258−3.3%ReducedHistory
AZOAutoZone IncCOM1,697$5.43M<0.1%−48−2.8%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM40,023$5.37M<0.1%−101−0.3%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%–