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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
QTWOQ2 Holdings, Inc.COM900$47.3K<0.1%+88+10.8%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK1,185$47.6K<0.1%+49+4.3%AddedHistory
CUBICustomers Bancorp, Inc.COM897$47.6K<0.1%−10−1.1%ReducedHistory
RACEFerrari N.V.COM110$48.0K<0.1%−593−84.4%ReducedHistory
Harbor ETF Trust41151J406LONG TERM GROWER2,047$48.0K<0.1%+2,047New–
NATLNCR Atleos CorpCOM SHS2,441$48.2K<0.1%+72+3.0%AddedHistory
FLSFlowserve CorpCOM1,056$48.2K<0.1%+1+0.1%AddedHistory
LOGILogitech International S.A.SHS540$48.3K<0.1%−89−14.1%ReducedHistory
ACHAccendra Health IncStock1,742$48.3K<0.1%+6+0.3%AddedHistory
PTLOPortillo's Inc.COM CL A3,420$48.5K<0.1%−2,000−36.9%ReducedHistory
RRCRange Resources CorpCOM1,410$48.5K<0.1%−186−11.7%ReducedHistory
UGIUgi CorpStock1,991$48.9K<0.1%+96+5.1%AddedHistory
PWSCPowerschool Holdings, Inc.COM CL A2,311$49.2K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM5,433$49.3K<0.1%−567−9.5%ReducedHistory
Global X FDS37954Y657US PFD ETF2,450$49.4K<0.1%+2,450New–
ESABESAB CorpCOM447$49.4K<0.1%+33+8.0%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,350$49.6K<0.1%−1,140−45.8%Reduced–
CIENCiena CorpCOM NEW1,011$50.0K<0.1%−7,595−88.3%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF981$50.1K<0.1%−1,284−56.7%Reduced–
NEONeogenomics IncCOM NEW3,191$50.2K<0.1%−48−1.5%ReducedHistory
QLYSQualys, Inc.COM302$50.4K<0.1%−4−1.3%ReducedHistory
OLNOLIN CorpStock858$50.5K<0.1%+198+30.0%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF810$50.5K<0.1%−290−26.4%Reduced–
Victory Portfolios II92647N527CORE BD ETF1,090$50.6K<0.1%+1,090New–
FCNCAFirst Citizens Bancshares IncCL A31$50.7K<0.1%+12+63.2%AddedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$50.9K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A602$50.9K<0.1%−29−4.6%ReducedHistory
JAKKJakks Pacific IncCOM NEW2,062$50.9K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM984$51.2K<0.1%+156+18.8%AddedHistory
TWLOTwilio IncCL A841$51.4K<0.1%+189+29.0%AddedHistory
TYTRI-CONTINENTAL CorpCOM1,671$51.5K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR2,875$51.5K<0.1%−800−21.8%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,164$51.6K<0.1%+298+16.0%Added–
FCNFti Consulting, IncCOM246$51.7K<0.1%−23−8.6%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT2,183$51.8K<0.1%−3,032−58.1%Reduced–
SAFESafehold Inc.COM2,525$52.0K<0.1%+43+1.7%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF889$52.1K<0.1%−794−47.2%Reduced–
KEXKirby CorpCOM551$52.5K<0.1%+121+28.1%AddedHistory
LPXLouisiana-Pacific CorpCOM626$52.5K<0.1%+114+22.3%AddedHistory
CSWCSW Industrials, Inc.COM224$52.5K<0.1%+76+51.4%AddedHistory
DYDycom Industries IncCOM367$52.7K<0.1%−209−36.3%ReducedHistory
BRXBrixmor Property Group Inc.COM2,253$52.8K<0.1%+117+5.5%AddedHistory
VERXVertex, Inc.Stock1,668$53.0K<0.1%+156+10.3%AddedHistory
ESNTEssent Group Ltd.COM892$53.1K<0.1%+63+7.6%AddedHistory
WLKWestlake CorpCOM349$53.3K<0.1%+13+3.9%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK2,773$53.7K<0.1%−5,121−64.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$53.8K<0.1%00.0%Unchanged–
GMEGameStop Corp.Stock4,345$54.4K<0.1%+45+1.0%AddedHistory
HQYHealthequity, Inc.COM667$54.4K<0.1%+59+9.7%AddedHistory
PBFPBF Energy Inc.CL A953$54.9K<0.1%+222+30.4%AddedHistory
MMSMaximus, Inc.COM654$54.9K<0.1%−344−34.5%ReducedHistory
FRFirst Industrial Realty Trust IncCOM1,046$55.0K<0.1%−738−41.4%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM694$55.0K<0.1%+24+3.6%AddedHistory
EFCEllington Financial Inc.COM4,659$55.0K<0.1%+7+0.2%AddedHistory
WTSWatts Water Technologies IncCL A260$55.3K<0.1%−21−7.5%ReducedHistory
WDSWoodside Energy Group LtdADR2,770$55.3K<0.1%+28+1.0%AddedHistory
MBWMMercantile Bank CorpCOM1,449$55.8K<0.1%−694−32.4%ReducedHistory
OZKBank OZKCOM1,233$56.1K<0.1%+50+4.2%AddedHistory
GTLSChart Industries IncCOM341$56.2K<0.1%−2,131−86.2%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW844$56.4K<0.1%−1,008−54.4%Reduced–
ACELAccel Entertainment, Inc.COM CL A14,820$56.8K<0.1%00.0%UnchangedHistory
PROPROS Holdings, Inc.COM1,567$56.9K<0.1%+149+10.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF516$57.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,703$57.2K<0.1%00.0%Unchanged–
KBHKB HomeCOM812$57.6K<0.1%+44+5.7%AddedHistory
RHRHCOM166$57.8K<0.1%+11+7.1%AddedHistory
RGLDRoyal Gold IncStock476$58.0K<0.1%+69+17.0%AddedHistory
ROKURoku, IncCOM CL A891$58.1K<0.1%+12+1.4%AddedHistory
FERGFerguson Enterprises Inc.SHS266$58.1K<0.1%+70+35.7%AddedHistory
HOMBHome Bancshares IncCOM2,380$58.5K<0.1%+198+9.1%AddedHistory
DGIIDigi International IncCOM1,839$58.7K<0.1%+208+12.8%AddedHistory
XUnited States Steel CorpCOM1,445$58.9K<0.1%+48+3.4%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS479$59.1K<0.1%−123−20.4%Reduced–
TRIThomson Reuters CorpCOM NO PAR379$59.1K<0.1%−3−0.8%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM621$59.1K<0.1%+8+1.3%AddedHistory
ZZillow Group, Inc.CL C CAP STK1,225$59.8K<0.1%+49+4.2%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,892$59.8K<0.1%+25+1.3%Added–
CBSHCommerce Bancshares IncStock1,125$59.9K<0.1%−1,233−52.3%ReducedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF2,294$59.9K<0.1%00.0%Unchanged–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock754$60.0K<0.1%−62−7.6%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW3,008$60.2K<0.1%+770+34.4%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,000$60.2K<0.1%00.0%UnchangedHistory
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM2,421$60.5K<0.1%+10.0%Added–
GWREGuidewire Software, Inc.COM521$60.8K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A2,000$61.2K<0.1%−3,000−60.0%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND846$61.2K<0.1%−1,509−64.1%Reduced–
REXRRexford Industrial Realty, Inc.COM1,223$61.5K<0.1%+227+22.8%AddedHistory
ETDEthan Allen Interiors IncCOM1,790$61.9K<0.1%+6+0.3%AddedHistory
SEICSEI Investments CoCOM864$62.1K<0.1%−70−7.5%ReducedHistory
PRVAPrivia Health Group, Inc.COM3,182$62.3K<0.1%−143−4.3%ReducedHistory
ACVAACV Auctions Inc.COM CL A3,333$62.6K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM3,135$62.7K<0.1%−464−12.9%ReducedHistory
AZPNAspen Technology, Inc.COM296$63.1K<0.1%+4+1.4%AddedHistory
SUMSummit Materials, Inc.CL A1,422$63.4K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM5,190$63.5K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM653$63.6K<0.1%+43+7.0%AddedHistory
PFGCPerformance Food Group CoCOM853$63.7K<0.1%−157−15.5%ReducedHistory
MSAMSA Safety IncCOM330$63.9K<0.1%−6−1.8%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,121$64.2K<0.1%−342−23.4%Reduced–
JLLJones Lang Lasalle IncCOM329$64.2K<0.1%+22+7.2%AddedHistory

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%–