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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
2,360
−130 vs. Q4 2023
Portfolio value
$25.6B
+$2.05B (+8.7%) vs. Q4 2023
Filed
Apr 23, 2024
SEC
Holdings of Fifth Third Bancorp in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RMRRMR Group Inc.CL A1$24<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM6$26<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
APVOAptevo Therapeutics Inc.COM6$28<0.1%+6NewHistory
SCKTSocket Mobile, Inc.COM NEW50$51<0.1%+50NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW18$67<0.1%+18NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT3$70<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM NEW71$79<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COM CL A30$86<0.1%00.0%UnchangedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$98<0.1%00.0%Unchanged–
ANIPAni Pharmaceuticals IncCOM2$138<0.1%+2NewHistory
MERCMercer International Inc.COM14$139<0.1%+14NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A17$148<0.1%−195−92.0%ReducedHistory
HWKNHawkins IncCOM2$154<0.1%+2NewHistory
HIBBHibbett IncCOM2$154<0.1%−2−50.0%ReducedHistory
IMAXImax CorpCOM10$162<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM23$169<0.1%−577−96.2%ReducedHistory
CLWClearwater Paper CorpCOM4$175<0.1%+4NewHistory
SHOEShoe Station Group IncCOM5$183<0.1%+5NewHistory
NMIHNMI Holdings, Inc.COM6$194<0.1%+6NewHistory
AHCOAdaptHealth Corp.COMMON STOCK17$196<0.1%−497−96.7%ReducedHistory
THRYThryv Holdings, Inc.COM NEW9$200<0.1%+9NewHistory
CAECae IncCOM10$206<0.1%+10NewHistory
WTWisdomTree, Inc.COM23$211<0.1%+23NewHistory
DXPEDXP Enterprises IncCOM NEW4$215<0.1%+4NewHistory
RUNSunrun Inc.COM18$237<0.1%−1,740−99.0%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT100$246<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM7$250<0.1%+7NewHistory
NKLANikola CorpCOM240$250<0.1%00.0%UnchangedHistory
ARLOArlo Technologies, Inc.COM20$253<0.1%+20NewHistory
PJTPJT Partners Inc.COM CL A3$283<0.1%+3NewHistory
CHEFChefs' Warehouse, Inc.COM8$301<0.1%+8NewHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG8$334<0.1%+8New–
VRMVroom, Inc.COM25$336<0.1%00.0%UnchangedConverted for a 1-for-80 splitHistory
NLOPNet Lease Office PropertiesCOM16$381<0.1%−53−76.8%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A9$381<0.1%+9NewHistory
CRMTAmericas Carmart IncCOM6$383<0.1%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM10$384<0.1%+10NewHistory
NFBKNorthfield Bancorp, Inc.COM40$389<0.1%00.0%UnchangedHistory
WAFDWafd IncStock14$406<0.1%00.0%UnchangedHistory
EDSAEdesa Biotech, Inc.COM NEW100$419<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM7$422<0.1%+7NewHistory
CPFCentral Pacific Financial CorpCOM NEW22$435<0.1%00.0%UnchangedHistory
RNSTRenasant CorpCOM14$438<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM296$438<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM16$447<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM50$457<0.1%−357−87.7%ReducedHistory
SENSSenseonics Holdings, Inc.COM865$459<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM36$477<0.1%+36NewHistory
iShares Tr46435G433MSCI USA SMCP MN13$487<0.1%−334−96.3%Reduced–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG33$492<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM2$504<0.1%+2NewHistory
PATHUiPath, Inc.Stock24$544<0.1%−1,976−98.8%ReducedHistory
AORTArtivion, Inc.COM26$550<0.1%+7+36.8%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z50$560<0.1%00.0%UnchangedHistory
MCSMarcus CorpCOM40$570<0.1%+40NewHistory
AUAngloGold Ashanti PLCCOM SHS26$577<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM246$595<0.1%−794−76.3%ReducedHistory
TIMBTim S.A.SPONSORED ADR34$604<0.1%00.0%UnchangedHistory
TNCTennant CoCOM5$608<0.1%+5NewHistory
GPREGreen Plains Inc.COM27$624<0.1%−166−86.0%ReducedHistory
ELANElanco Animal Health IncCOM39$635<0.1%+39NewHistory
HSIIHeidrick & Struggles International IncCOM20$673<0.1%+6+42.9%AddedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW200$674<0.1%00.0%UnchangedHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW129$690<0.1%00.0%UnchangedHistory
LNNLindsay CorpCOM6$706<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR200$708<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW105$732<0.1%+105NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR90$752<0.1%00.0%UnchangedHistory
ADEAAdeia Inc.COM70$764<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM21$765<0.1%+21NewHistory
FTITechnipFMC plcCOM31$778<0.1%−670−95.6%ReducedHistory
ROIVRoivant Sciences Ltd.SHS74$780<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM7$787<0.1%+2+40.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY8$806<0.1%−167−95.4%Reduced–
WIXWix.com Ltd.SHS6$825<0.1%00.0%UnchangedHistory
SSLSasol LtdSPONSORED ADR107$836<0.1%00.0%UnchangedHistory
DAVAEndava plcADS22$837<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT15$849<0.1%−115−88.5%Reduced–
SOFISoFi Technologies, Inc.Stock120$876<0.1%−300−71.4%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW36$913<0.1%−301−89.3%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM62$919<0.1%+62NewHistory
ATNIATN International, Inc.COM30$945<0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM16$947<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM225$964<0.1%−105−31.8%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK73$975<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock15$981<0.1%−23−60.5%ReducedHistory
QNSTQuinstreet, IncCOM56$989<0.1%+14+33.3%AddedHistory
AWIArmstrong World Industries IncCOM8$994<0.1%−9−52.9%ReducedHistory
WBXWallbox N.V.SHS700$994<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF28$1.00K<0.1%00.0%Unchanged–
VICRVicor CorpCOM27$1.03K<0.1%−32−54.2%ReducedHistory
CRSRCorsair Gaming, Inc.COM84$1.04K<0.1%00.0%UnchangedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW115$1.04K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER25$1.06K<0.1%+25New–
XHRXenia Hotels & Resorts, Inc.COM72$1.08K<0.1%+28+63.6%AddedHistory
REYNReynolds Consumer Products Inc.COM38$1.08K<0.1%00.0%UnchangedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$1.10K<0.1%00.0%Unchanged–
AMSFAmerisafe IncCOM22$1.10K<0.1%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A21$1.12K<0.1%+21NewHistory
SNAPSnap IncStock100$1.15K<0.1%−245−71.0%ReducedHistory

Sold out since Q4 2023 (223)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 223 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
FXEInvesco CurrencyShares Euro TrustEURO SHS17,179$1.75M<0.1%History
QGENQiagen N.V.SHS NEW37,267$1.62M<0.1%History
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT13,792$486.4K<0.1%–
LYFTLyft, Inc.CL A COM24,760$371.2K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT12,548$332.6K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,163$272.9K<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY4,376$264.4K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW5,713$249.6K<0.1%History
iShares Tr464288760US AER DEF ETF1,482$187.6K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,190$157.7K<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF2,917$145.8K<0.1%–
iShares Tr464287580US CONSUM DISCRE1,920$145.5K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,534$143.4K<0.1%–
Invesco Actively Managed Exc46090A101ACTIVE US REAL1,500$137.2K<0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US2,908$135.3K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,598$117.3K<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF2,526$109.3K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID2,285$104.4K<0.1%–
MUXMcEwen Inc.COM NEW13,661$98.5K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,046$98.1K<0.1%–
Touchstone ETF Trust89157W608DYNAMIC INTL ETF3,642$97.5K<0.1%–
AGIAlamos Gold IncStock7,110$95.8K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR1,900$95.7K<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX980$92.1K<0.1%–
CWHCamping World Holdings, Inc.CL A3,450$90.6K<0.1%History
iShares Tr46434V860TRS FLT RT BD1,724$87.0K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,140$86.8K<0.1%–
iShares Core S&P US Value ETF464287663ETF963$81.2K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF446$79.9K<0.1%–
APPNAppian CorpCL A2,000$75.3K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS3,221$75.0K<0.1%–
iShares Tr464289867CORE 60 BALA ETF1,405$74.7K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN800$73.7K<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR1,767$72.4K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF750$71.7K<0.1%–
ESCAEscalade IncCOM3,450$69.3K<0.1%History
BSTBlackRock Science & Technology TrustSHS2,000$67.3K<0.1%History
NTNXNutanix, Inc.Stock1,291$61.6K<0.1%History
iShares Tr46435G326CORE MSCI INTL955$60.8K<0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,158$55.4K<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV500$52.5K<0.1%–
First Tr Exchange-Traded FD33734G108COM2,000$52.5K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO626$52.4K<0.1%–
PMFPIMCO Municipal Income FundCOM5,528$51.6K<0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF471$51.5K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD959$49.0K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF944$48.7K<0.1%–
iShares Tr464287739U.S. REAL ES ETF526$48.1K<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,443$47.1K<0.1%–
FIBKFirst Interstate Bancsystem IncCOM1,500$46.1K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF2,088$46.1K<0.1%–
USALiberty All Star Equity FundSH BEN INT7,207$46.0K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD1,424$45.8K<0.1%–
BVNBuenaventura Mining Co IncSPONSORED ADR3,005$45.8K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF1,329$45.5K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF882$45.0K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF697$44.7K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,831$44.3K<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF250$43.9K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL696$41.6K<0.1%–
iShares Tr46435U135CYBERSECURITY900$40.9K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF825$40.8K<0.1%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,243$40.8K<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$39.3K<0.1%History
BSYBentley Systems IncCOM CL B752$39.2K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT434$38.2K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW500$37.8K<0.1%–
ATMPBarclays Bank PLCIPATH SELCT MLP1,750$37.6K<0.1%History
iShares Tr46435G102CONV BD ETF470$36.9K<0.1%–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM7,220$36.9K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$36.6K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF485$36.5K<0.1%–
First Trust Cloud Computing ETF33734X192ETF400$35.1K<0.1%–
iShares Tr46435U663ESG AWARE MSCI898$34.1K<0.1%–
HMYHarmony Gold Mining Co LtdADR5,507$33.9K<0.1%History
MCBCMacatawa Bank CorpCOM3,000$33.8K<0.1%History
SPDR Ser Tr78464A532S&P TRANSN ETF400$33.4K<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND580$33.3K<0.1%–
LTHMLivent Corp.COM1,814$32.6K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF309$32.6K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV882$32.2K<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT3,150$31.7K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,000$30.7K<0.1%–
WisdomTree Tr97717X131INTL QULTY DIV795$28.8K<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF500$28.6K<0.1%–
MYDBlackRock Muniyield Fund, Inc.COM2,600$28.0K<0.1%History
Flexshares Tr33939L605IBOXX 5YR TRGT1,145$27.1K<0.1%–
PGTIPGT Innovations, Inc.COM664$27.0K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM2,408$26.5K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW790$26.1K<0.1%–
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,427$25.5K<0.1%History
ESIElement Solutions IncCOM1,094$25.3K<0.1%History
WisdomTree Tr97717X610EURO QTLY DIV GR794$25.3K<0.1%–
iShares Inc464286665MSCI PAC JP ETF574$24.9K<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK1,060$23.7K<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$23.7K<0.1%–
SURGSurgePays, Inc.COM NEW3,599$23.2K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF851$23.0K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF410$22.6K<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND284$22.0K<0.1%–