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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
NRGNRG Energy, Inc.Stock16,512$1.49M<0.1%−599−3.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM7,794$1.47M<0.1%−2,598−25.0%ReducedHistory
SJMJ M SMUCKER CoStock13,364$1.47M<0.1%+43+0.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -19,789$1.47M<0.1%−14,076−41.6%ReducedHistory
FORMFormfactor IncCOM33,381$1.47M<0.1%−3,379−9.2%ReducedHistory
KKellanovaStock18,060$1.46M<0.1%+340+1.9%AddedHistory
HBANHuntington Bancshares IncCOM88,904$1.45M<0.1%+284+0.3%AddedHistory
LENLennar CorpCL A10,543$1.44M<0.1%−899−7.9%ReducedHistory
TERTeradyne, IncStock11,410$1.44M<0.1%−627−5.2%ReducedHistory
OTISOtis Worldwide CorpStock15,502$1.44M<0.1%−2,901−15.8%ReducedHistory
iShares Tr46432F388MSCI USA VALUE13,555$1.43M<0.1%+379+2.9%Added–
ROKRockwell Automation, IncStock5,001$1.43M<0.1%−45−0.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV10,781$1.42M<0.1%−1,024−8.7%Reduced–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A72,518$1.42M<0.1%−13,496−15.7%ReducedHistory
EXRExtra Space Storage Inc.COM9,438$1.41M<0.1%−285−2.9%ReducedHistory
COLDAmericold Realty TrustCOM65,917$1.41M<0.1%+16,511+33.4%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF3,757$1.41M<0.1%−48−1.3%Reduced–
CHDChurch & Dwight Co IncCOM13,387$1.40M<0.1%+132+1.0%AddedHistory
CRHCRH Public Ltd CoORD15,117$1.40M<0.1%−43,321−74.1%ReducedHistory
ESEversource EnergyStock24,097$1.38M<0.1%−603−2.4%ReducedHistory
WTWWillis Towers Watson PLCSHS4,370$1.37M<0.1%−80−1.8%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM21,876$1.36M<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock8,321$1.36M<0.1%−274−3.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999954,624$1.36M<0.1%−1,398−2.5%ReducedHistory
IRIngersoll Rand Inc.COM15,042$1.36M<0.1%−111−0.7%ReducedHistory
ELEstee Lauder Companies IncCL A18,127$1.36M<0.1%−14,163−43.9%ReducedHistory
VICIVici Properties Inc.COM45,958$1.34M<0.1%+1,462+3.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM13,669$1.33M<0.1%+1,883+16.0%AddedHistory
GRMNGarmin LtdSHS6,449$1.33M<0.1%−126−1.9%ReducedHistory
RFRegions Financial CorpCOM56,503$1.33M<0.1%−2,352−4.0%ReducedHistory
PZZAPapa Johns International IncStock32,065$1.32M<0.1%−13,568−29.7%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL25,925$1.31M<0.1%+8,680+50.3%Added–
SONSonoco Products CoCOM26,843$1.31M<0.1%−11,290−29.6%ReducedHistory
AMEAmetek IncCOM7,197$1.30M<0.1%−106−1.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM39,874$1.28M<0.1%−7,795−16.4%ReducedHistory
LVSLas Vegas Sands CorpCOM24,925$1.28M<0.1%−248−1.0%ReducedHistory
NSPInsperity, Inc.COM16,380$1.27M<0.1%−6,903−29.6%ReducedHistory
NEMNEWMONT CorpStock33,809$1.26M<0.1%−37,858−52.8%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ28,656$1.25M<0.1%−2,520−8.1%Reduced–
FISFidelity National Information Services, Inc.Stock15,445$1.25M<0.1%+371+2.5%AddedHistory
DEODiageo PLCSPON ADR NEW9,778$1.24M<0.1%+783+8.7%AddedHistory
IDXXIDEXX Laboratories IncCOM3,004$1.24M<0.1%−3,708−55.2%ReducedHistory
CDPCopt Defense PropertiesREIT40,119$1.24M<0.1%−16,115−28.7%ReducedHistory
INVHInvitation Homes Inc.COM38,727$1.24M<0.1%−1,210−3.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A15,985$1.23M<0.1%−425−2.6%ReducedHistory
SNYSanofiSPONSORED ADR25,444$1.23M<0.1%−2,734−9.7%ReducedHistory
FFord Motor CoStock123,643$1.22M<0.1%−122,052−49.7%ReducedHistory
FCFSFirstCash Holdings, Inc.COM11,754$1.22M<0.1%−4,890−29.4%ReducedHistory
UALUnited Airlines Holdings, Inc.COM12,523$1.22M<0.1%+665+5.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock6,403$1.21M<0.1%+60+0.9%AddedHistory
CNMDCONMED CorpCOM17,696$1.21M<0.1%−7,487−29.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock11,061$1.21M<0.1%−143−1.3%ReducedHistory
NUENucor CorpCOM10,353$1.21M<0.1%−1,421−12.1%ReducedHistory
BAPCredicorp LtdCOM6,544$1.20M<0.1%−1,384−17.5%ReducedHistory
HPQHP IncStock36,035$1.18M<0.1%+1,035+3.0%AddedHistory
ETREntergy CorpCOM15,479$1.17M<0.1%−1,525−9.0%ReducedConverted for a 2-for-1 splitHistory
DOCHealthpeak Properties, Inc.COM57,286$1.16M<0.1%−4,997−8.0%ReducedHistory
EVRGEvergy, Inc.Stock18,831$1.16M<0.1%−300−1.6%ReducedHistory
DOWDow Inc.Stock28,832$1.16M<0.1%−4,048−12.3%ReducedHistory
TPRTapestry, Inc.COM17,503$1.14M<0.1%+248+1.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM121,795$1.14M<0.1%−6,468−5.0%ReducedHistory
SMGScotts Miracle-Gro CoStock17,052$1.13M<0.1%−14−0.1%ReducedHistory
ZBRAZebra Technologies CorpCL A2,894$1.12M<0.1%−49−1.7%ReducedHistory
CFGCitizens Financial Group IncCOM25,473$1.11M<0.1%−740−2.8%ReducedHistory
ITGartner IncCOM2,289$1.11M<0.1%−3,370−59.6%ReducedHistory
OXYOccidental Petroleum CorpStock22,399$1.11M<0.1%−3,227−12.6%ReducedHistory
NTRSNorthern Trust CorpCOM10,697$1.10M<0.1%−524−4.7%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL30,889$1.10M<0.1%−948−3.0%Reduced–
EXPEExpedia Group, Inc.Stock5,866$1.09M<0.1%−122−2.0%ReducedHistory
ESSEssex Property Trust, Inc.COM3,810$1.09M<0.1%−4−0.1%ReducedHistory
CHTRCharter Communications, Inc.CL A3,155$1.08M<0.1%+73+2.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM12,785$1.08M<0.1%−1,119−8.0%ReducedHistory
iShares Tips Bond ETF464287176ETF10,099$1.08M<0.1%−3,263−24.4%Reduced–
MTDMettler Toledo International IncCOM878$1.07M<0.1%+62+7.6%AddedHistory
NTAPNetApp, Inc.Stock9,252$1.07M<0.1%−1,146−11.0%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF47,019$1.07M<0.1%00.0%UnchangedConverted for a 3-for-1 split–
ALGNAlign Technology IncCOM5,095$1.06M<0.1%−312−5.8%ReducedHistory
EIXEdison InternationalStock13,162$1.05M<0.1%−333−2.5%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS40,534$1.04M<0.1%+795+2.0%AddedHistory
IPInternational Paper CoCOM19,376$1.04M<0.1%+2,686+16.1%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF9,446$1.04M<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM4,010$1.03M<0.1%−249−5.8%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR61,084$1.00M<0.1%−13,486−18.1%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS84,710$992.8K<0.1%−31,319−27.0%ReducedHistory
HESHess CorpStock7,430$988.3K<0.1%+31+0.4%AddedHistory
LMATLemaitre Vascular IncCOM10,657$981.9K<0.1%−435−3.9%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM33,911$950.2K<0.1%−7,000−17.1%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,679$944.7K<0.1%00.0%Unchanged–
STSensata Technologies Holding plcSHS33,954$930.3K<0.1%−669−1.9%ReducedHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B34,372$926.3K<0.1%+3,897+12.8%Added–
TTETotalEnergies SESPONSORED ADS16,991$926.0K<0.1%−2,832−14.3%ReducedHistory
PCTYPaylocity Holding CorpCOM4,632$923.9K<0.1%+1,617+53.6%AddedHistory
AINAlbany International CorpCL A11,488$918.7K<0.1%−8,810−43.4%ReducedHistory
AFGAmerican Financial Group IncCOM6,702$917.7K<0.1%−1,216−15.4%ReducedHistory
UDRUDR, Inc.COM21,064$914.4K<0.1%+794+3.9%AddedHistory
ABEVAmbev S.A.SPONSORED ADR492,263$910.7K<0.1%−110,420−18.3%ReducedHistory
AXONAxon Enterprise, Inc.COM1,529$908.7K<0.1%+13+0.9%AddedHistory
DVNDevon Energy CorpStock27,637$904.6K<0.1%+2,748+11.0%AddedHistory
DTEDte Energy CoCOM7,441$898.5K<0.1%+103+1.4%AddedHistory
SMTISanara MedTech Inc.COM27,037$897.6K<0.1%+27,037NewHistory

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%–