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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
ENSGEnsign Group, IncCOM1,678$208.8K<0.1%+11+0.7%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A1,616$209.5K<0.1%+34+2.1%AddedHistory
iShares Tr464288802ESG OPTIMIZED1,922$209.8K<0.1%−400−17.2%Reduced–
AXSAxis Capital Holdings LtdSHS3,240$210.7K<0.1%+150+4.9%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP4,443$210.9K<0.1%+1,864+72.3%Added–
AGCOAGCO CorpCOM1,728$212.6K<0.1%−282−14.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM5,722$214.7K<0.1%+5,475+2,216.6%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,841$214.9K<0.1%+1,878+63.4%Added–
CWCurtiss Wright CorpStock841$215.2K<0.1%+21+2.6%AddedHistory
PNWPinnacle West Capital CorpCOM2,900$216.7K<0.1%−374−11.4%ReducedHistory
NICENICE Ltd.SPONSORED ADR834$217.4K<0.1%−17−2.0%ReducedHistory
DSGXDescartes Systems Group IncCOM2,377$217.6K<0.1%+123+5.5%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,040$220.9K<0.1%+18+0.4%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,177$222.3K<0.1%−99−4.3%ReducedHistory
FIVEFive Below, IncCOM1,228$222.7K<0.1%+34+2.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,071$223.4K<0.1%+327+44.0%AddedHistory
HGVHilton Grand Vacations Inc.COM4,779$225.6K<0.1%+67+1.4%AddedHistory
RHIRobert Half Inc.COM2,888$229.0K<0.1%+180+6.6%AddedHistory
SUSuncor Energy IncStock6,204$229.0K<0.1%−228−3.5%ReducedHistory
CNACna Financial CorpCOM5,070$230.3K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,000$231.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV3,589$234.0K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM1,894$234.1K<0.1%+9+0.5%AddedHistory
NVRNVR IncCOM29$234.9K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,479$236.1K<0.1%−1,372−28.3%Reduced–
AIRCApartment Income REIT Corp.COM7,272$236.1K<0.1%+475+7.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,484$239.3K<0.1%−394−21.0%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock2,144$239.5K<0.1%−703−24.7%ReducedHistory
DINOHF Sinclair CorpCOM3,991$240.9K<0.1%−1,276−24.2%ReducedHistory
BYDBoyd Gaming CorpCOM3,633$244.6K<0.1%+27+0.7%AddedHistory
ADCAgree Realty CorpCOM4,290$245.0K<0.1%+305+7.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,265$248.6K<0.1%−211−6.1%ReducedHistory
BMOBank of MontrealCOM2,549$249.0K<0.1%−50−1.9%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM1,221$250.5K<0.1%+24+2.0%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF9,964$251.6K<0.1%−2,626−20.9%Reduced–
KNSLKinsale Capital Group, Inc.Stock481$252.4K<0.1%+17+3.7%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX3,942$253.1K<0.1%−1,308−24.9%Reduced–
SSentinelOne, Inc.CL A10,872$253.4K<0.1%−4,986−31.4%ReducedHistory
DARDarling Ingredients Inc.COM5,463$254.1K<0.1%−239−4.2%ReducedHistory
NIONIO Inc.ADR56,497$254.2K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM102,650$257.7K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock15,659$259.8K<0.1%+526+3.5%AddedHistory
HUNHuntsman CORPCOM10,000$260.3K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM259$261.6K<0.1%−137−34.6%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF3,030$262.5K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM828$262.9K<0.1%+267+47.6%AddedHistory
iShares Tr464289859CORE 80 20 ETF3,676$270.0K<0.1%−5,676−60.7%Reduced–
HIWHighwoods Properties, Inc.COM10,390$272.0K<0.1%+409+4.1%AddedHistory
NINisource Inc.COM9,847$272.4K<0.1%+660+7.2%AddedHistory
AEEAmeren CorpCOM3,690$272.9K<0.1%−2,968−44.6%ReducedHistory
VLYValley National BancorpCOM34,351$273.4K<0.1%+812+2.4%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF9,244$275.0K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM293$275.8K<0.1%−435−59.8%ReducedHistory
ROGRogers CorpCOM2,345$278.3K<0.1%+2,241+2,154.8%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX4,261$280.8K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM4,992$282.1K<0.1%−604−10.8%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ3,235$283.0K<0.1%−621−16.1%Reduced–
FICOFair Isaac CorpCOM227$283.7K<0.1%−13−5.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,317$284.4K<0.1%−3,757−46.5%Reduced–
FLNAFilana Therapeutics, Inc.COM14,120$286.5K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM2,189$286.5K<0.1%+183+9.1%AddedHistory
PNRPENTAIR plcSHS3,356$286.7K<0.1%+271+8.8%AddedHistory
NDSNNordson CorpCOM1,052$288.8K<0.1%−105−9.1%ReducedHistory
SPSCSPS Commerce IncCOM1,567$289.7K<0.1%−28−1.8%ReducedHistory
WINGWingstop Inc.COM791$289.8K<0.1%−6−0.8%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM5,751$291.7K<0.1%−1,199−17.3%ReducedHistory
MKLMarkel Group Inc.COM192$292.1K<0.1%+21+12.3%AddedHistory
Cyberark Software LtdM2682V108SHS1,100$292.2K<0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM1,144$292.2K<0.1%−1,025−47.3%ReducedHistory
CPBCAMPBELL'S CoCOM6,576$292.3K<0.1%−2,926−30.8%ReducedHistory
THGHanover Insurance Group, Inc.COM2,148$292.5K<0.1%−2−0.1%ReducedHistory
ELSEquity Lifestyle Properties IncCOM4,553$293.2K<0.1%−621−12.0%ReducedHistory
iShares Tr464287515EXPANDED TECH3,445$293.8K<0.1%−775−18.4%ReducedConverted for a 5-for-1 split–
iShares Tr464287721U.S. TECH ETF2,184$295.0K<0.1%−460−17.4%Reduced–
EMEEMCOR Group, Inc.Stock845$295.9K<0.1%−171−16.8%ReducedHistory
FBINFortune Brands Innovations, Inc.COM3,506$296.9K<0.1%+1,657+89.6%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,491$296.9K<0.1%−663−16.0%Reduced–
CCEPCoca-Cola Europacific Partners plcSHS4,262$298.1K<0.1%−70−1.6%ReducedHistory
ARCBArcbest CorpCOM2,120$302.1K<0.1%+1,901+868.0%AddedHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/03,000$303.6K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM5,605$304.4K<0.1%−27−0.5%ReducedHistory
EXEExpand Energy CorpCOM3,434$305.0K<0.1%−80−2.3%ReducedHistory
NFGNational Fuel Gas CoStock5,704$306.4K<0.1%−119−2.0%ReducedHistory
BCPCBalchem CorpCOM1,983$307.3K<0.1%+50+2.6%AddedHistory
ALLEAllegion plcORD SHS2,281$307.3K<0.1%+77+3.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,355$308.0K<0.1%+43+1.3%Added–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$308.3K<0.1%00.0%Unchanged–
Bank of Amer Corp0605056827.25%CNV PFD L259$309.2K<0.1%00.0%Unchanged–
RLRalph Lauren CorpCL A1,653$310.4K<0.1%+324+24.4%AddedHistory
REGRegency Centers CorpCOM5,133$310.9K<0.1%−52−1.0%ReducedHistory
BILLBILL Holdings, Inc.Stock4,562$313.5K<0.1%+168+3.8%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD12,800$316.9K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW2,697$317.2K<0.1%+127+4.9%AddedHistory
BNOUnited States Brent Oil Fund, LPETF10,000$319.1K<0.1%+10,000NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,420$323.9K<0.1%+370+4.6%Added–
RYRoyal Bank of CanadaStock3,212$324.0K<0.1%+800+33.2%AddedHistory
OGEOGE Energy Corp.COM9,553$327.7K<0.1%+260+2.8%AddedHistory
ATRAptargroup, Inc.Stock2,279$327.9K<0.1%+39+1.7%AddedHistory
MOSMosaic CoCOM10,131$328.9K<0.1%−1,165−10.3%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,110$330.6K<0.1%−700−3.5%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%–