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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
SLGSL Green Realty CorpCOM1,167$64.3K<0.1%+15+1.3%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,000$64.4K<0.1%00.0%Unchanged–
LFUSLittelfuse IncCOM266$64.5K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM1,987$64.6K<0.1%+114+6.1%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,420$64.8K<0.1%−57−3.9%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL824$64.8K<0.1%−2,008−70.9%Reduced–
POSTPost Holdings, Inc.COM610$64.8K<0.1%00.0%UnchangedHistory
WENWendy's CoStock3,452$65.0K<0.1%+1,100+46.8%AddedHistory
KBRKBR, Inc.COM1,025$65.3K<0.1%+76+8.0%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM40,000$66.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED1,620$66.1K<0.1%+2+0.1%Added–
VCELVericel CorpCOM1,275$66.3K<0.1%+110+9.4%AddedHistory
CPRICapri Holdings LtdSHS1,468$66.5K<0.1%−160−9.8%ReducedHistory
PRGOPERRIGO Co plcSHS2,071$66.7K<0.1%+398+23.8%AddedHistory
TXRHTexas Roadhouse, Inc.COM432$66.7K<0.1%+36+9.1%AddedHistory
FLRFluor CorpStock1,581$66.8K<0.1%+92+6.2%AddedHistory
BRKRBruker CorpCOM712$66.9K<0.1%−320−31.0%ReducedHistory
TNLTravel & Leisure Co.COM1,381$67.6K<0.1%+18+1.3%AddedHistory
BWXTBWX Technologies, Inc.COM660$67.7K<0.1%−210−24.1%ReducedHistory
WUWestern Union COStock4,847$67.8K<0.1%−120−2.4%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG756$67.8K<0.1%−422−35.8%Reduced–
TDToronto Dominion BankStock1,123$67.8K<0.1%00.0%UnchangedHistory
TTCToro CoCOM742$68.0K<0.1%+121+19.5%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,442$68.3K<0.1%+2,442New–
NLYAnnaly Capital Management IncREIT3,470$68.3K<0.1%+171+5.2%AddedHistory
SXIStandex International CorpCOM375$68.3K<0.1%+3+0.8%AddedHistory
NPWRNet Power Inc.COM CL A6,000$68.3K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock3,636$68.4K<0.1%−666−15.5%ReducedHistory
DCIDonaldson Co IncStock918$68.6K<0.1%+56+6.5%AddedHistory
CNXCConcentrix CorpStock1,037$68.7K<0.1%−444−30.0%ReducedHistory
OTTROtter Tail CorpCOM795$68.7K<0.1%+7+0.9%AddedHistory
WMGWarner Music Group Corp.COM CL A2,088$68.9K<0.1%+1,016+94.8%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15001,076$69.0K<0.1%−1,456−57.5%Reduced–
ARAntero Resources CorpCOM2,381$69.0K<0.1%−2,389−50.1%ReducedHistory
AAAlcoa CorpStock2,044$69.1K<0.1%−662−24.5%ReducedHistory
NADNuveen Quality Municipal Income FundCOM6,028$69.1K<0.1%+892+17.4%AddedHistory
MUSAMurphy USA Inc.COM165$69.2K<0.1%+7+4.4%AddedHistory
CMCCommercial Metals CoStock1,183$69.5K<0.1%+62+5.5%AddedHistory
CPKChesapeake Utilities CorpCOM650$69.7K<0.1%+2+0.3%AddedHistory
JBTMJBT Marel CorpCOM665$69.8K<0.1%+8+1.2%AddedHistory
LADLithia Motors IncCOM232$69.8K<0.1%+13+5.9%AddedHistory
ARK Innovation ETF00214Q104ETF1,405$70.4K<0.1%−3,209−69.5%Reduced–
SQSPSquarespace, Inc.CLASS A1,934$70.5K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM440$70.7K<0.1%+10+2.3%AddedHistory
BURLBurlington Stores, Inc.COM305$70.8K<0.1%+49+19.1%AddedHistory
iShares Tr464288695GLOBAL MATER ETF798$71.4K<0.1%00.0%Unchanged–
ESEEsco Technologies IncCOM670$71.7K<0.1%+34+5.3%AddedHistory
VIRTVirtu Financial, Inc.CL A3,498$71.8K<0.1%+191+5.8%AddedHistory
VNOVornado Realty TrustSH BEN INT2,498$71.9K<0.1%+13+0.5%AddedHistory
HOGHarley-Davidson, Inc.COM1,648$72.1K<0.1%−4,727−74.1%ReducedHistory
MORNMorningstar, Inc.COM234$72.2K<0.1%+2+0.9%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C1,100$72.2K<0.1%+428+63.7%AddedHistory
iShares Inc464286509MSCI CDA ETF1,900$72.7K<0.1%−102−5.1%Reduced–
KNXKnight-Swift Transportation Holdings Inc.CL A1,329$73.1K<0.1%+87+7.0%AddedHistory
FSSFederal Signal CorpCOM864$73.3K<0.1%+71+9.0%AddedHistory
PRIPrimerica, Inc.Stock293$74.1K<0.1%−15−4.9%ReducedHistory
TMToyota Motor CorpADS296$74.5K<0.1%+5+1.7%AddedHistory
KRCKilroy Realty CorpCOM2,076$75.6K<0.1%+153+8.0%AddedHistory
PRPermian Resources CorpCLASS A COM4,305$76.0K<0.1%+133+3.2%AddedHistory
AGOAssured Guaranty LtdCOM878$76.6K<0.1%+7+0.8%AddedHistory
CHCOCity Holding CoCOM752$78.4K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM669$78.5K<0.1%−97−12.7%ReducedHistory
ALKAlaska Air Group, Inc.COM1,831$78.7K<0.1%−5,976−76.5%ReducedHistory
iShares Tr464288869MICRO-CAP ETF650$78.8K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF1,409$79.1K<0.1%+1,409New–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT1,200$79.2K<0.1%00.0%Unchanged–
SPBSpectrum Brands Holdings, Inc.COM890$79.2K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF765$79.4K<0.1%−1,587−67.5%Reduced–
SCIService Corp InternationalCOM1,075$79.8K<0.1%+109+11.3%AddedHistory
AWRAmerican States Water CoCOM1,105$79.8K<0.1%−76−6.4%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,375$80.5K<0.1%−3,527−72.0%Reduced–
Barrick Gold Corp067901108COM4,878$81.2K<0.1%−300−5.8%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$81.2K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,085$81.5K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A779$81.5K<0.1%+91+13.2%AddedHistory
FHNFirst Horizon CorpCOM5,296$81.6K<0.1%+491+10.2%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,000$81.6K<0.1%−2,800−21.9%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW988$81.9K<0.1%+50+5.3%AddedHistory
NNNNNN REIT, Inc.REIT1,917$81.9K<0.1%+15+0.8%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF960$82.2K<0.1%−985−50.6%Reduced–
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$82.5K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF750$82.7K<0.1%+189+33.7%Added–
GAPGap IncCOM3,002$82.7K<0.1%+70+2.4%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF843$83.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$83.3K<0.1%00.0%Unchanged–
NOVNOV Inc.COM4,286$83.7K<0.1%−549−11.4%ReducedHistory
AZTAAzenta, Inc.COM1,389$83.7K<0.1%+123+9.7%AddedHistory
SGISomnigroup International Inc.COM1,474$83.8K<0.1%+135+10.1%AddedHistory
VVVValvoline IncCOM1,888$84.1K<0.1%+12+0.6%AddedHistory
LSTRLandstar System IncCOM439$84.6K<0.1%+5+1.2%AddedHistory
DVDoubleVerify Holdings, Inc.COM2,409$84.7K<0.1%+5+0.2%AddedHistory
ARMArm Holdings PLCADR685$85.6K<0.1%+685NewHistory
NBIXNeurocrine Biosciences IncStock624$86.1K<0.1%+32+5.4%AddedHistory
iShares Tr464288836U.S. PHARMA ETF1,272$86.4K<0.1%+1,122+748.0%AddedConverted for a 3-for-1 split–
CHRDChord Energy CorpCOM NEW485$86.4K<0.1%+11+2.3%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM1,144$86.8K<0.1%+271+31.0%AddedHistory
FSVFirstService CorpCOM526$87.2K<0.1%+50+10.5%AddedHistory
USFDUS Foods Holding Corp.COM1,623$87.6K<0.1%+333+25.8%AddedHistory
MASIMasimo CorpCOM597$87.7K<0.1%+7+1.2%AddedHistory
ROADConstruction Partners, Inc.COM CL A1,565$87.9K<0.1%−65−4.0%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%–