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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
COLBColumbia Banking System, Inc.COM1,970$38.1K<0.1%+1,047+113.4%AddedHistory
GTMZoomInfo Technologies Inc.Stock2,381$38.2K<0.1%+728+44.0%AddedHistory
ALEAllete IncCOM NEW640$38.2K<0.1%+59+10.2%AddedHistory
HBIHanesbrands Inc.COM6,591$38.2K<0.1%+78+1.2%AddedHistory
COLMColumbia Sportswear CoCOM471$38.2K<0.1%−4−0.8%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A574$38.2K<0.1%−42−6.8%ReducedHistory
NWLNewell Brands Inc.Stock4,764$38.3K<0.1%+418+9.6%AddedHistory
GBCIGlacier Bancorp, Inc.COM951$38.3K<0.1%+40+4.4%AddedHistory
QSRRestaurant Brands International Inc.COM483$38.4K<0.1%+72+17.5%AddedHistory
YETIYETI Holdings, Inc.COM999$38.5K<0.1%−168−14.4%ReducedHistory
IBPInstalled Building Products, Inc.COM149$38.6K<0.1%+4+2.8%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,800$38.6K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR4,342$38.6K<0.1%+726+20.1%AddedHistory
CCKCrown Holdings, Inc.COM488$38.7K<0.1%−333−40.6%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,168$38.8K<0.1%−895−22.0%ReducedHistory
SRSpire IncCOM634$38.9K<0.1%+60+10.5%AddedHistory
HEIHeico CorpCOM204$39.0K<0.1%+1+0.5%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS789$39.2K<0.1%+789New–
ETRNMidstream Co LLCCOM3,146$39.3K<0.1%+281+9.8%AddedHistory
KNFKnife River CorpStock485$39.3K<0.1%−1−0.2%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF1,105$39.3K<0.1%+1,105New–
AGMFederal Agricultural Mortgage CorpCL C200$39.4K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM238$39.4K<0.1%+74+45.1%AddedHistory
BF.ABrown Forman CorpCL A749$39.7K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF810$39.8K<0.1%00.0%Unchanged–
DHDefinitive Healthcare Corp.CLASS A COM4,936$39.8K<0.1%+210+4.4%AddedHistory
HWCHancock Whitney CorpCOM868$40.0K<0.1%+13+1.5%AddedHistory
FCAPFirst Capital IncCOM1,400$40.0K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM1,062$40.0K<0.1%+641+152.3%AddedHistory
AEOAmerican Eagle Outfitters IncCOM1,556$40.1K<0.1%+75+5.1%AddedHistory
CNOCNO Financial Group, Inc.COM1,471$40.4K<0.1%+26+1.8%AddedHistory
EFOREverforth IncCOM386$40.4K<0.1%−7−1.8%ReducedHistory
COTYCoty Inc.COM CL A3,389$40.5K<0.1%+345+11.3%AddedHistory
TEXTerex CorpStock631$40.6K<0.1%+116+22.5%AddedHistory
CERTCertara, Inc.COM2,287$40.9K<0.1%+86+3.9%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF750$40.9K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
SSTKShutterstock, Inc.COM893$40.9K<0.1%+10+1.1%AddedHistory
MATMattel IncCOM2,067$40.9K<0.1%−348−14.4%ReducedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%2,160$41.0K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B897$41.1K<0.1%+127+16.5%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM479$41.1K<0.1%+48+11.1%AddedHistory
PSTLPostal Realty Trust, Inc.CL A2,884$41.3K<0.1%−401−12.2%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,000$41.3K<0.1%00.0%Unchanged–
ALTMArcadium Lithium plcStock9,610$41.4K<0.1%+9,610NewHistory
STWDStarwood Property Trust, Inc.COM2,041$41.5K<0.1%−65−3.1%ReducedHistory
KLICKulicke & Soffa Industries IncCOM828$41.7K<0.1%+118+16.6%AddedHistory
iShares Tr46435U184IBONDS 24 TRM HG1,800$42.0K<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM2,604$42.0K<0.1%+11+0.4%AddedHistory
DKNGDraftKings Inc.Stock925$42.0K<0.1%−3,406−78.6%ReducedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$42.1K<0.1%00.0%Unchanged–
SMSM Energy CoCOM849$42.3K<0.1%+8+1.0%AddedHistory
MTGMgic Investment CorpCOM1,895$42.4K<0.1%+69+3.8%AddedHistory
KEKimball Electronics, Inc.Stock1,960$42.4K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF1,500$42.7K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,229$42.7K<0.1%+229+22.9%AddedHistory
SLGNSilgan Holdings IncCOM880$42.7K<0.1%+73+9.0%AddedHistory
KWRQuaker Chemical CorpCOM209$42.9K<0.1%+2+1.0%AddedHistory
BRBRBellring Brands, Inc.Stock728$43.0K<0.1%+68+10.3%AddedHistory
AUBAtlantic Union Bankshares CorpCOM1,222$43.1K<0.1%−18−1.5%ReducedHistory
BHFBrighthouse Financial, Inc.COM839$43.2K<0.1%−69−7.6%ReducedHistory
VYXNCR Voyix CorpCOM3,428$43.3K<0.1%−411−10.7%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,202$43.3K<0.1%+26+2.2%AddedHistory
DLBDolby Laboratories, Inc.COM CL A521$43.6K<0.1%−89−14.6%ReducedHistory
MDCSekisui House U.S., Inc.COM694$43.7K<0.1%+8+1.2%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS1,328$43.7K<0.1%+186+16.3%AddedHistory
AVNTAvient CorpCOM1,012$43.9K<0.1%+11+1.1%AddedHistory
WDFCWD 40 CoCOM174$44.1K<0.1%−36−17.1%ReducedHistory
SLPSimulations Plus, Inc.COM1,074$44.2K<0.1%+89+9.0%AddedHistory
KLGWK Kellogg CoCOM2,351$44.2K<0.1%−75−3.1%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock264$44.2K<0.1%+28+11.9%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,056$44.2K<0.1%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM972$44.4K<0.1%−5−0.5%ReducedHistory
BNSBank of Nova ScotiaCOM858$44.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$44.6K<0.1%00.0%Unchanged–
FYBRFrontier Communications Parent, Inc.COM1,825$44.7K<0.1%−112−5.8%ReducedHistory
FIVNFive9, Inc.COM721$44.8K<0.1%−19−2.6%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF500$45.0K<0.1%−599−54.5%Reduced–
VanEck Vectors ETF Tr92189F635ISRAEL ETF1,200$45.0K<0.1%00.0%Unchanged–
ONBOld National BancorpStock2,595$45.2K<0.1%+170+7.0%AddedHistory
EXLSExlService Holdings, Inc.COM1,423$45.3K<0.1%+29+2.1%AddedHistory
HLIOHelios Technologies, Inc.COM1,013$45.3K<0.1%+99+10.8%AddedHistory
MTZMastec IncCOM489$45.6K<0.1%−8−1.6%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM5,254$45.8K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES950$45.8K<0.1%+950New–
PAGPenske Automotive Group, Inc.COM283$45.8K<0.1%+2+0.7%AddedHistory
iShares Tr464287846DOW JONES US ETF358$45.9K<0.1%−538−60.0%Reduced–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,550$45.9K<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM698$45.9K<0.1%−26−3.6%ReducedHistory
EXELExelixis, Inc.COM1,938$46.0K<0.1%+12+0.6%AddedHistory
CYTKCytokinetics IncCOM NEW656$46.0K<0.1%+318+94.1%AddedHistory
CRCrane CoCOMMON STOCK341$46.1K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM428$46.1K<0.1%+375+707.5%AddedHistory
CHHChoice Hotels International IncCOM366$46.2K<0.1%+36+10.9%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN1,181$46.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$46.4K<0.1%00.0%Unchanged–
NOGNorthern Oil & Gas, Inc.COM1,171$46.5K<0.1%+20+1.7%AddedHistory
AMNAmn Healthcare Services IncCOM744$46.5K<0.1%−34−4.4%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF1,804$46.7K<0.1%+175+10.7%Added–
TKOTKO Group Holdings, Inc.CL A544$47.0K<0.1%+138+34.0%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF1,530$47.2K<0.1%−590−27.8%Reduced–

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%–