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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
THCTenet Healthcare CorpCOM NEW838$88.1K<0.1%+30+3.7%AddedHistory
iShares Tr464287572GLOBAL 100 ETF1,000$89.4K<0.1%−180−15.3%Reduced–
ALTRAltair Engineering Inc.COM CL A1,038$89.4K<0.1%+101+10.8%AddedHistory
GDDYGoDaddy Inc.CL A754$89.5K<0.1%+24+3.3%AddedHistory
MTNVail Resorts IncCOM402$89.6K<0.1%+18+4.7%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF294$89.6K<0.1%−72−19.7%Reduced–
iShares Tr46428865310-20 YR TRS ETF855$89.8K<0.1%+555+185.0%Added–
WEXWEX Inc.COM380$90.3K<0.1%−3−0.8%ReducedHistory
GABCGerman American Bancorp, Inc.Stock2,614$90.5K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM406$90.6K<0.1%+28+7.4%AddedHistory
WisdomTree Tr97717W406US AI ENHANCED900$91.6K<0.1%00.0%Unchanged–
WSCWillScot Holdings CorpCOM CL A1,980$92.1K<0.1%+106+5.7%AddedHistory
ORIOld Republic International CorpCOM3,002$92.2K<0.1%+725+31.8%AddedHistory
AIVApartment Investment & Management CoCL A11,328$92.8K<0.1%−1,682−12.9%ReducedHistory
MMSIMerit Medical Systems IncCOM1,229$93.1K<0.1%+80+7.0%AddedHistory
iShares Tr464287275GBL COMM SVC ETF1,108$93.2K<0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF939$93.4K<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock349$93.8K<0.1%+56+19.1%AddedHistory
iShares Tr464288737GLB CNSM STP ETF1,548$94.5K<0.1%00.0%Unchanged–
OLEDUniversal Display CorpCOM561$94.5K<0.1%−12−2.1%ReducedHistory
OVVOvintiv Inc.COM1,824$94.7K<0.1%−121−6.2%ReducedHistory
TOLToll Brothers, Inc.COM732$94.7K<0.1%+11+1.5%AddedHistory
BPMCBlueprint Medicines CorpCOM1,000$94.9K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT2,114$95.6K<0.1%−151−6.7%ReducedHistory
OPCHOption Care Health, Inc.COM NEW2,852$95.7K<0.1%+275+10.7%AddedHistory
CLHClean Harbors IncCOM478$96.2K<0.1%−9−1.8%ReducedHistory
ARESAres Management CorpCL A COM STK726$96.5K<0.1%+592+441.8%AddedHistory
EPREpr PropertiesCOM SH BEN INT2,276$96.6K<0.1%−113−4.7%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF540$97.5K<0.1%+540New–
XPOXPO, Inc.COM800$97.6K<0.1%+45+6.0%AddedHistory
MTDRMatador Resources CoCOM1,466$97.9K<0.1%−521−26.2%ReducedHistory
PBAPembina Pipeline CorpCOM2,793$98.7K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A81$98.8K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock2,290$99.2K<0.1%+250+12.3%AddedHistory
BCBrunswick CorpCOM1,028$99.2K<0.1%+12+1.2%AddedHistory
KAIKadant IncCOM303$99.4K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM2,616$99.8K<0.1%+118+4.7%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$100.4K<0.1%00.0%UnchangedHistory
CBFVCB Financial Services, Inc.COM4,650$100.5K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS3,069$101.1K<0.1%−422−12.1%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,337$101.1K<0.1%−248−15.6%ReducedHistory
NVTnVent Electric plcSHS1,360$102.5K<0.1%+118+9.5%AddedHistory
VSTVistra Corp.Stock1,477$102.9K<0.1%+131+9.7%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,200$104.0K<0.1%−600−33.3%Reduced–
RRXRegal Rexnord CorpCOM578$104.1K<0.1%+57+10.9%AddedHistory
MODNModel N, Inc.COM3,686$104.9K<0.1%+172+4.9%AddedHistory
iShares Tr464287788U.S. FINLS ETF1,100$105.2K<0.1%−886−44.6%Reduced–
TDCTeradata CorpStock2,727$105.5K<0.1%−1,403−34.0%ReducedHistory
GKOSGLAUKOS CorpCOM1,124$106.0K<0.1%+1+0.1%AddedHistory
USPHU S Physical Therapy IncCOM942$106.3K<0.1%−19−2.0%ReducedHistory
SKXSkechers USA IncCL A1,745$106.9K<0.1%+791+82.9%AddedHistory
FPIFarmland Partners Inc.COM9,685$107.5K<0.1%−794−7.6%ReducedHistory
VMIValmont Industries IncCOM474$108.2K<0.1%+20+4.4%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF2,300$108.3K<0.1%00.0%Unchanged–
SNXTD Synnex CorpCOM958$108.3K<0.1%−168−14.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,629$110.1K<0.1%+1,771+206.4%AddedHistory
WCNWaste Connections, Inc.COM640$110.1K<0.1%+4+0.6%AddedHistory
JEFJefferies Financial Group Inc.COM2,501$110.3K<0.1%+73+3.0%AddedHistory
VTLEVital Energy, Inc.COM2,103$110.5K<0.1%+24+1.2%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF1,594$111.2K<0.1%+95+6.3%Added–
PIPRPiper Sandler CompaniesCOM561$111.4K<0.1%+4+0.7%AddedHistory
VNTVontier CorpStock2,459$111.5K<0.1%+814+49.5%AddedHistory
VOYAVoya Financial, Inc.COM1,510$111.6K<0.1%+40+2.7%AddedHistory
IDCCInterDigital, Inc.COM1,050$111.8K<0.1%+1+0.1%AddedHistory
FRMEFirst Merchants CorpCOM3,246$113.3K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT6,954$113.9K<0.1%+104+1.5%AddedHistory
CGCarlyle Group Inc.COM2,442$114.6K<0.1%+251+11.5%AddedHistory
DJTTrump Media & Technology Group Corp.Stock1,857$115.1K<0.1%+1,857NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$115.6K<0.1%−1,190−34.1%Reduced–
PINSPinterest, Inc.CL A3,340$115.8K<0.1%−2,729−45.0%ReducedHistory
FOXFox CorpCL B COM4,078$116.7K<0.1%−15−0.4%ReducedHistory
iShares Inc464286350MSCI AGR PRO ETF3,060$117.8K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM517$118.8K<0.1%−1,126−68.5%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,558$118.9K<0.1%+137+9.6%AddedHistory
POWIPower Integrations IncCOM1,666$119.2K<0.1%−35−2.1%ReducedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$119.9K<0.1%00.0%UnchangedHistory
iShares Tr464288729GLOB INDSTRL ETF860$120.1K<0.1%00.0%Unchanged–
LIILennox International IncCOM248$121.2K<0.1%−5−2.0%ReducedHistory
MSBIMidland States Bancorp, Inc.COM4,835$121.5K<0.1%00.0%UnchangedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$121.9K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$122.8K<0.1%00.0%Unchanged–
SAIASaia IncCOM210$122.8K<0.1%−780−78.8%ReducedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,551$123.4K<0.1%00.0%Unchanged–
SPDR Series Trust78468R556SP O&G EXPL PRO801$124.1K<0.1%00.0%Unchanged–
OUTOUTFRONT Media Inc.COM7,397$124.2K<0.1%+136+1.9%AddedHistory
AAONAaon, Inc.COM PAR $0.0041,419$125.0K<0.1%−323−18.5%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF2,463$125.8K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX2,628$125.9K<0.1%+2,470+1,563.3%Added–
LEALear CorpCOM NEW882$127.8K<0.1%+127+16.8%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK2,093$127.9K<0.1%−99−4.5%ReducedHistory
EWBCEast West Bancorp IncCOM1,631$129.0K<0.1%−1,083−39.9%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM1,000$129.5K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM743$129.9K<0.1%+80+12.1%AddedHistory
JYNTJOINT CorpCOM10,000$130.6K<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF1,936$131.2K<0.1%00.0%Unchanged–
SIGISelective Insurance Group IncCOM1,204$131.4K<0.1%+36+3.1%AddedHistory
BLBlackline, Inc.COM2,040$131.7K<0.1%+121+6.3%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW2,026$132.4K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock301$132.7K<0.1%−142−32.1%ReducedHistory
COHRCoherent Corp.COM2,208$133.8K<0.1%−122−5.2%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%–