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
CPAYCorpay, Inc.COM SHS2,648$896.1K<0.1%−42−1.6%ReducedHistory
VSTVistra Corp.Stock6,499$896.0K<0.1%+2,309+55.1%AddedHistory
APOApollo Global Management, Inc.COM5,410$893.5K<0.1%−1,471−21.4%ReducedHistory
NTRANatera, Inc.COM5,629$891.1K<0.1%−1,123−16.6%ReducedHistory
INGING Groep NVSPONSORED ADR56,359$883.1K<0.1%−17,329−23.5%ReducedHistory
TKRTimken CoCOM12,372$883.0K<0.1%−325−2.6%ReducedHistory
KIMKimco Realty CorpCOM37,518$879.0K<0.1%−1,165−3.0%ReducedHistory
FIXComfort Systems USA IncCOM2,059$873.1K<0.1%−18−0.9%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM43,083$870.3K<0.1%+7,872+22.4%AddedHistory
Schwab International Equity ETF808524805ETF46,584$861.8K<0.1%+1,344+3.0%AddedConverted for a 2-for-1 split–
ADMArcher-Daniels-Midland CoStock16,769$847.2K<0.1%−12,016−41.7%ReducedHistory
HALHalliburton CoStock30,725$835.4K<0.1%−1,683−5.2%ReducedHistory
UFPIUfp Industries IncCOM7,409$834.6K<0.1%−421−5.4%ReducedHistory
GLGlobe Life Inc.COM7,463$832.3K<0.1%−66−0.9%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE20,250$828.6K<0.1%−325−1.6%Reduced–
PPLPPL CorpCOM25,527$828.6K<0.1%+430+1.7%AddedHistory
HUBSHubSpot IncCOM1,185$825.7K<0.1%−10−0.8%ReducedHistory
WATWaters CorpCOM2,221$823.9K<0.1%+84+3.9%AddedHistory
SEESealed Air CorpCOM24,350$823.8K<0.1%−84−0.3%ReducedHistory
CWSTCasella Waste Systems IncCL A7,776$822.8K<0.1%−80−1.0%ReducedHistory
BABAAlibaba Group Holding LtdADR9,691$821.7K<0.1%−1,827−15.9%ReducedHistory
KHCKraft Heinz CoStock26,688$819.6K<0.1%+1,147+4.5%AddedHistory
BF.BBrown Forman CorpStock21,468$815.4K<0.1%−4,238−16.5%ReducedHistory
IXOrix CorpSPONSORED ADR7,637$811.3K<0.1%−2,525−24.8%ReducedHistory
PHMPultegroup IncCOM7,425$808.6K<0.1%−439−5.6%ReducedHistory
SUISun Communities IncCOM6,544$804.7K<0.1%+996+18.0%AddedHistory
EFXEquifax IncCOM3,116$794.1K<0.1%−35−1.1%ReducedHistory
COOCooper Companies, Inc.COM8,630$793.4K<0.1%+34+0.4%AddedHistory
WDCWestern Digital CorpCOM13,269$791.2K<0.1%+917+7.4%AddedHistory
iShares Tr464289420RUS TP200 VL ETF9,921$784.1K<0.1%+1,856+23.0%Added–
EQTEQT CorpStock16,915$780.0K<0.1%+2,446+16.9%AddedHistory
FICOFair Isaac CorpCOM391$778.5K<0.1%+25+6.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,625$765.8K<0.1%+223+2.7%Added–
EXPDExpeditors International of Washington IncCOM6,912$765.6K<0.1%−383−5.3%ReducedHistory
LNCLincoln National CorpCOM24,001$761.1K<0.1%−360−1.5%ReducedHistory
PCGPG&E CorpStock37,665$760.1K<0.1%+2,895+8.3%AddedHistory
MYGNMyriad Genetics IncCOM55,315$758.4K<0.1%−23,296−29.6%ReducedHistory
LUVSouthwest Airlines CoCOM22,441$754.5K<0.1%−44−0.2%ReducedHistory
GMABGenmab A/SSPONSORED ADS36,136$754.2K<0.1%−8,440−18.9%ReducedHistory
CHXChampionX CorpCOM27,698$753.1K<0.1%−1,266−4.4%ReducedHistory
FFBCFirst Financial BancorpCOM27,950$751.3K<0.1%+110.0%AddedHistory
BBYBest Buy Co IncStock8,670$743.9K<0.1%−393−4.3%ReducedHistory
MOHMolina Healthcare, Inc.COM2,534$737.5K<0.1%+570+29.0%AddedHistory
CLXClorox CoStock4,519$733.9K<0.1%+168+3.9%AddedHistory
PFGPrincipal Financial Group IncCOM9,475$733.5K<0.1%+228+2.5%AddedHistory
DIODDiodes IncCOM11,756$725.0K<0.1%−4,970−29.7%ReducedHistory
SHOPShopify Inc.Stock6,810$724.1K<0.1%−1,549−18.5%ReducedHistory
KMXCarMax IncCOM8,845$723.2K<0.1%−596−6.3%ReducedHistory
LLoews CorpCOM8,522$721.7K<0.1%−68−0.8%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM13,293$721.1K<0.1%−1,511−10.2%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,478$719.7K<0.1%+452+14.9%Added–
BCSBarclays PLCADR54,145$719.6K<0.1%−25,572−32.1%ReducedHistory
AERAerCap Holdings N.V.SHS7,514$719.1K<0.1%−3,170−29.7%ReducedHistory
VTRSViatris IncStock57,353$714.0K<0.1%+5,889+11.4%AddedHistory
ULUnilever PLCSPON ADR NEW12,567$712.5K<0.1%+126+1.0%AddedHistory
ROLRollins IncCOM15,373$712.5K<0.1%+329+2.2%AddedHistory
JBHTHunt J B Transport Services IncCOM4,159$709.8K<0.1%−4−0.1%ReducedHistory
SANBanco Santander, S.A.ADR154,807$705.9K<0.1%−63,657−29.1%ReducedHistory
DLTRDollar Tree, Inc.COM9,418$705.8K<0.1%+3,873+69.8%AddedHistory
DGXQuest Diagnostics IncCOM4,676$705.4K<0.1%+1,009+27.5%AddedHistory
DSGXDescartes Systems Group IncCOM6,195$703.8K<0.1%−85−1.4%ReducedHistory
STLDSteel Dynamics IncCOM6,147$701.2K<0.1%+137+2.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock66,008$697.7K<0.1%−3,631−5.2%ReducedHistory
FDSFactset Research Systems IncStock1,447$695.0K<0.1%−168−10.4%ReducedHistory
CNMCore & Main, Inc.CL A13,589$691.8K<0.1%+374+2.8%AddedHistory
TFXTeleflex IncCOM3,849$685.0K<0.1%−511−11.7%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD13,620$682.8K<0.1%−7,083−34.2%Reduced–
CMAComerica IncCOM10,966$678.2K<0.1%−939−7.9%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,544$676.1K<0.1%+80+1.2%AddedHistory
MKTXMarketaxess Holdings IncCOM2,979$673.4K<0.1%+75+2.6%AddedHistory
VRSNVerisign IncCOM3,243$671.2K<0.1%−716−18.1%ReducedHistory
AESAES CorpStock52,092$670.4K<0.1%−25,289−32.7%ReducedHistory
TYLTyler Technologies IncCOM1,156$666.6K<0.1%−49−4.1%ReducedHistory
DAYDayforce, Inc.COM9,154$664.9K<0.1%+76+0.8%AddedHistory
APTVAptiv PLCStock10,964$663.1K<0.1%−19,488−64.0%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF11,889$661.7K<0.1%−4,592−27.9%Reduced–
HPHelmerich & Payne, Inc.COM20,570$658.7K<0.1%−9,353−31.3%ReducedHistory
ATOAtmos Energy CorpCOM4,665$649.7K<0.1%+464+11.0%AddedHistory
CASYCaseys General Stores IncCOM1,639$649.4K<0.1%−85−4.9%ReducedHistory
BROBrown & Brown, Inc.Stock6,357$648.5K<0.1%−416−6.1%ReducedHistory
CNPCenterpoint Energy IncCOM20,349$645.7K<0.1%+94+0.5%AddedHistory
AGYSAgilysys IncCOM4,890$644.1K<0.1%+7+0.1%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A23,383$643.5K<0.1%−1,090−4.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM7,990$641.5K<0.1%−321−3.9%ReducedHistory
OHIOmega Healthcare Investors IncCOM16,900$639.7K<0.1%+2,618+18.3%AddedHistory
BPBP PLCADR21,591$638.2K<0.1%−3,928−15.4%ReducedHistory
NWGNatWest Group plcSPONS ADR62,327$633.9K<0.1%−26,268−29.6%ReducedHistory
PENNPENN Entertainment, Inc.COM31,933$632.9K<0.1%−39,033−55.0%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF6,187$631.6K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW12,987$631.3K<0.1%−1,892−12.7%ReducedHistory
AMHAmerican Homes 4 RentCL A16,837$630.0K<0.1%−127−0.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM4,072$629.4K<0.1%+30+0.7%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14,590$625.8K<0.1%−102−0.7%Reduced–
DOXAmdocs LtdSHS7,312$622.5K<0.1%−3,552−32.7%ReducedHistory
GMEDGlobus Medical IncStock7,521$622.1K<0.1%−36−0.5%ReducedHistory
LAMRLamar Advertising CoREIT5,109$622.0K<0.1%+1,471+40.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock9,306$621.9K<0.1%+564+6.5%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR48,344$621.7K<0.1%−22,152−31.4%ReducedHistory
FFIVF5, Inc.Stock2,465$619.9K<0.1%+19+0.8%AddedHistory
SLFSun Life Financial IncCOM10,397$617.0K<0.1%−3,940−27.5%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%–