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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
Schwab US Tips ETF808524870ETF205,998$5.32M<0.1%−18,760−8.3%ReducedConverted for a 2-for-1 split–
BAHBooz Allen Hamilton Holding CorpCL A41,272$5.31M<0.1%−2,375−5.4%ReducedHistory
MCKMcKesson CorpStock9,310$5.31M<0.1%−81−0.9%ReducedHistory
GLWCorning IncCOM111,448$5.30M<0.1%+16,001+16.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock23,027$5.21M<0.1%−7,608−24.8%ReducedHistory
TFCTruist Financial CorpCOM119,961$5.20M<0.1%−5,210−4.2%ReducedHistory
PRUPrudential Financial IncStock43,597$5.17M<0.1%−3,955−8.3%ReducedHistory
EXCExelon CorpStock136,707$5.15M<0.1%−9,863−6.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock67,114$5.08M<0.1%−34,038−33.7%ReducedHistory
CDWCDW CorpCOM28,821$5.02M<0.1%−3,543−10.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW23,407$5.00M<0.1%−6,862−22.7%ReducedHistory
ANSSAnsys IncCOM14,723$4.97M<0.1%−2,108−12.5%ReducedHistory
COFCapital One Financial CorpStock27,390$4.88M<0.1%+5,101+22.9%AddedHistory
PAYXPaychex IncStock34,539$4.84M<0.1%−77−0.2%ReducedHistory
KVUEKenvue Inc.Stock225,715$4.82M<0.1%+4,942+2.2%AddedHistory
DRIDarden Restaurants IncCOM25,790$4.81M<0.1%−4,920−16.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF54,860$4.79M<0.1%+10,912+24.8%Added–
IBKRInteractive Brokers Group, Inc.Stock27,023$4.77M<0.1%+10,513+63.7%AddedHistory
PCARPaccar IncCOM45,818$4.77M<0.1%+175+0.4%AddedHistory
ONOn Semiconductor CorpStock74,194$4.68M<0.1%−11,504−13.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW77,246$4.67M<0.1%−11,128−12.6%ReducedHistory
DDominion Energy, IncStock85,328$4.60M<0.1%+770+0.9%AddedHistory
SNASnap-on IncCOM13,000$4.41M<0.1%−3,122−19.4%ReducedHistory
AAgilent Technologies, Inc.COM32,790$4.41M<0.1%−1,363−4.0%ReducedHistory
DDDuPont de Nemours, Inc.COM57,705$4.40M<0.1%−5,714−9.0%ReducedHistory
ARESAres Management CorpCL A COM STK24,847$4.40M<0.1%−325−1.3%ReducedHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML148,540$4.32M<0.1%+4,000+2.8%Added–
CORCencora, Inc.Stock19,224$4.32M<0.1%+1,167+6.5%AddedHistory
NVSNovartis AGADR44,342$4.31M<0.1%−2,959−6.3%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC60,648$4.30M<0.1%+1,719+2.9%Added–
MPWRMonolithic Power Systems, Inc.COM7,234$4.28M<0.1%−1,887−20.7%ReducedHistory
TRVTravelers Companies, Inc.Stock17,748$4.28M<0.1%−2,101−10.6%ReducedHistory
PPGPPG Industries IncStock35,449$4.23M<0.1%−8,400−19.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF7,392$4.21M<0.1%−133−1.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF53,461$4.20M<0.1%−3,552−6.2%Reduced–
KRKroger CoStock68,529$4.19M<0.1%−108,675−61.3%ReducedHistory
NVONovo Nordisk A SADR48,243$4.15M<0.1%−171−0.4%ReducedHistory
HRLHormel Foods CorpCOM132,261$4.15M<0.1%+535+0.4%AddedHistory
SPGSimon Property Group Inc.REIT24,026$4.14M<0.1%−2,266−8.6%ReducedHistory
GATXGatx CorpCOM26,438$4.10M<0.1%−7,522−22.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,881$4.09M<0.1%−4−0.1%ReducedHistory
SAPSAP SEADR16,180$3.98M<0.1%−2,765−14.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock31,744$3.95M<0.1%−3,960−11.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF22,151$3.94M<0.1%+219+1.0%Added–
BXPBXP, Inc.COM52,678$3.92M<0.1%−9,403−15.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS59,415$3.79M<0.1%−13,627−18.7%ReducedHistory
MOAltria Group, Inc.Stock72,557$3.79M<0.1%−2,518−3.4%ReducedHistory
SRESempraStock42,654$3.74M<0.1%−9,308−17.9%ReducedHistory
TTDTrade Desk, Inc.Stock31,534$3.71M<0.1%+14,635+86.6%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,828$3.70M<0.1%−2,922−5.6%Reduced–
WWDWoodward, Inc.COM22,047$3.67M<0.1%−5,770−20.7%ReducedHistory
HUBBHubbell IncCOM8,692$3.64M<0.1%−36−0.4%ReducedHistory
MLMMartin Marietta Materials IncCOM7,005$3.62M<0.1%+1,382+24.6%AddedHistory
AKAMAkamai Technologies IncCOM37,653$3.60M<0.1%−7,400−16.4%ReducedHistory
CNCCentene CorpStock59,420$3.60M<0.1%−16,694−21.9%ReducedHistory
GISGeneral Mills IncStock56,352$3.59M<0.1%+3,531+6.7%AddedHistory
WSTWest Pharmaceutical Services IncCOM10,952$3.59M<0.1%+218+2.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM49,238$3.56M<0.1%−1,214−2.4%ReducedHistory
DELLDell Technologies Inc.Stock30,809$3.55M<0.1%+3,816+14.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM15,356$3.54M<0.1%+603+4.1%AddedHistory
TTTrane Technologies plcSHS9,551$3.53M<0.1%−149−1.5%ReducedHistory
MSCIMSCI Inc.Stock5,868$3.52M<0.1%−719−10.9%ReducedHistory
MFCManulife Financial CorpCOM113,352$3.48M<0.1%−43,158−27.6%ReducedHistory
NXPINXP Semiconductors N.V.COM16,653$3.46M<0.1%−1,705−9.3%ReducedHistory
KMBKimberly Clark CorpStock26,278$3.44M<0.1%−518−1.9%ReducedHistory
MTHMeritage Homes CORPCOM22,357$3.44M<0.1%−97−0.4%ReducedHistory
MASMasco CorpCOM46,597$3.38M<0.1%−2,260−4.6%ReducedHistory
CPRTCopart IncCOM58,464$3.36M<0.1%−5,955−9.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR157,702$3.34M<0.1%−33,998−17.7%ReducedConverted for a 5-for-1 splitHistory
MELIMercadolibre IncCOM1,937$3.29M<0.1%+161+9.1%AddedHistory
TROWPrice T Rowe Group IncStock28,400$3.21M<0.1%−2,177−7.1%ReducedHistory
EMNEastman Chemical CoStock34,972$3.19M<0.1%−7,296−17.3%ReducedHistory
AMPAmeriprise Financial IncCOM5,964$3.18M<0.1%−605−9.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM17,148$3.16M<0.1%+57+0.3%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A9,425$3.10M<0.1%−2,993−24.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM11,088$3.05M<0.1%−228−2.0%ReducedHistory
ALLAllstate CorpStock15,806$3.05M<0.1%−40.0%ReducedHistory
CCICrown Castle Inc.REIT33,385$3.03M<0.1%−5,523−14.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM35,384$2.99M<0.1%+139+0.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM12,081$2.99M<0.1%+272+2.3%AddedHistory
ROSTRoss Stores, Inc.COM19,644$2.97M<0.1%+1,979+11.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS34,214$2.95M<0.1%−1,121−3.2%ReducedHistory
CFBKCF Bankshares Inc.COM114,914$2.93M<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock22,270$2.93M<0.1%−1,358−5.7%ReducedHistory
HLNHaleon plcADR303,549$2.90M<0.1%−68,010−18.3%ReducedHistory
PSXPhillips 66Stock25,239$2.88M<0.1%−7,331−22.5%ReducedHistory
XELXcel Energy IncStock42,038$2.84M<0.1%−172−0.4%ReducedHistory
KMIKinder Morgan, Inc.Stock103,305$2.83M<0.1%+113+0.1%AddedHistory
AROCArchrock, Inc.COM112,942$2.81M<0.1%−47,711−29.7%ReducedHistory
MZTIMarzetti CoCOM16,204$2.81M<0.1%−16−0.1%ReducedHistory
QGENQiagen N.V.Stock62,874$2.80M<0.1%−15,060−19.3%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD24,197$2.80M<0.1%−5,727−19.1%Reduced–
URIUnited Rentals, Inc.COM3,962$2.79M<0.1%−235−5.6%ReducedHistory
CEGConstellation Energy CorpStock12,443$2.78M<0.1%−492−3.8%ReducedHistory
STBAS&T Bancorp IncCOM72,590$2.77M<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM9,225$2.77M<0.1%+98+1.1%AddedHistory
CFCF Industries Holdings, Inc.COM31,975$2.73M<0.1%−11,976−27.2%ReducedHistory
GMGeneral Motors CoCOM51,198$2.73M<0.1%−375−0.7%ReducedHistory
TDYTeledyne Technologies IncCOM5,831$2.71M<0.1%−2,153−27.0%ReducedHistory
OKEONEOK IncCOM26,940$2.70M<0.1%+143+0.5%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%–