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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
KMXCarMax IncCOM8,831$769.3K<0.1%+82+0.9%AddedHistory
CWSTCasella Waste Systems IncCL A7,790$770.2K<0.1%+348+4.7%AddedHistory
PPLPPL CorpCOM28,073$772.9K<0.1%+2,252+8.7%AddedHistory
HPQHP IncStock25,612$774.0K<0.1%+59+0.2%AddedHistory
NTESNetEase, Inc.SPONSORED ADS7,512$777.3K<0.1%−1,077−12.5%ReducedHistory
EFXEquifax IncCOM2,909$778.2K<0.1%+4+0.1%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A47,189$781.0K<0.1%−5,619−10.6%ReducedHistory
CPTCamden Property TrustREIT7,952$782.5K<0.1%−612−7.1%ReducedHistory
CPAYCorpay, Inc.COM SHS2,553$787.7K<0.1%+75+3.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock27,157$792.4K<0.1%+2,225+8.9%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR52,639$800.6K<0.1%+111+0.2%AddedHistory
EXPDExpeditors International of Washington IncCOM6,630$806.0K<0.1%−106−1.6%ReducedHistory
COOCooper Companies, Inc.COM7,963$807.9K<0.1%−353−4.2%ReducedConverted for a 4-for-1 splitHistory
WDCWestern Digital CorpCOM11,841$808.0K<0.1%+479+4.2%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM42,046$820.7K<0.1%−21,268−33.6%ReducedHistory
MOHMolina Healthcare, Inc.COM2,003$822.9K<0.1%+35+1.8%AddedHistory
LNCLincoln National CorpCOM25,921$827.7K<0.1%−33−0.1%ReducedHistory
TAPMolson Coors Beverage CoCL B12,320$828.5K<0.1%+65+0.5%AddedHistory
MURMurphy Oil CorpCOM18,229$833.1K<0.1%−420−2.3%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS40,039$838.0K<0.1%+980+2.5%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR16,098$838.2K<0.1%−1,341−7.7%ReducedHistory
LITELumentum Holdings Inc.COM17,822$843.9K<0.1%−200−1.1%ReducedHistory
NTAPNetApp, Inc.Stock8,062$846.3K<0.1%+178+2.3%AddedHistory
SWKStanley Black & Decker, Inc.COM8,712$853.2K<0.1%+958+12.4%AddedHistory
GRMNGarmin LtdSHS5,746$855.4K<0.1%+391+7.3%AddedHistory
UBSUBS Group AGStock27,934$858.1K<0.1%−11,904−29.9%ReducedHistory
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/13,000$858.2K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM5,800$859.7K<0.1%+207+3.7%AddedHistory
UFPIUfp Industries IncCOM7,013$862.7K<0.1%+81+1.2%AddedHistory
ULUnilever PLCSPON ADR NEW17,231$864.8K<0.1%−1,154−6.3%ReducedHistory
WORWorthington Enterprises, Inc.COM13,918$866.1K<0.1%−11−0.1%ReducedHistory
NTRSNorthern Trust CorpCOM9,779$869.5K<0.1%−580−5.6%ReducedHistory
PHMPultegroup IncCOM7,209$869.5K<0.1%−513−6.6%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD125,558$870.1K<0.1%−14,729−10.5%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT46,198$874.6K<0.1%−15,644−25.3%Reduced–
Schwab International Equity ETF808524805ETF22,423$874.9K<0.1%+2,477+12.4%Added–
DOXAmdocs LtdSHS9,716$878.0K<0.1%−1,309−11.9%ReducedHistory
CECelanese CorpStock5,110$878.2K<0.1%−106−2.0%ReducedHistory
CHTRCharter Communications, Inc.CL A3,040$883.5K<0.1%−1,235−28.9%ReducedHistory
ETREntergy CorpCOM8,367$884.2K<0.1%−245−2.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999954,720$894.1K<0.1%+3,563+7.0%AddedHistory
ZBRAZebra Technologies CorpCL A3,002$904.9K<0.1%+17+0.6%AddedHistory
OMCOmnicom Group Inc.COM9,356$905.3K<0.1%+1,879+25.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock6,215$905.4K<0.1%+192+3.2%AddedHistory
AFGAmerican Financial Group IncCOM6,640$906.2K<0.1%+1,873+39.3%AddedHistory
ESSEssex Property Trust, Inc.COM3,810$932.7K<0.1%+674+21.5%AddedHistory
ALLYAlly Financial Inc.Stock22,997$933.4K<0.1%+248+1.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF15,450$943.2K<0.1%+508+3.4%Added–
EIXEdison InternationalStock13,340$943.5K<0.1%+1,860+16.2%AddedHistory
SANBanco Santander, S.A.ADR196,673$951.9K<0.1%−16,548−7.8%ReducedHistory
CMAComerica IncCOM17,414$957.6K<0.1%+440+2.6%AddedHistory
DLTRDollar Tree, Inc.COM7,217$960.9K<0.1%+157+2.2%AddedHistory
DTEDte Energy CoCOM8,602$964.6K<0.1%+88+1.0%AddedHistory
MEDPMedpace Holdings, Inc.COM2,390$965.9K<0.1%−263−9.9%ReducedHistory
CFGCitizens Financial Group IncCOM26,737$970.3K<0.1%+418+1.6%AddedHistory
KKellanovaStock16,975$972.5K<0.1%−733−4.1%ReducedHistory
SEESealed Air CorpCOM26,530$986.9K<0.1%−4,299−13.9%ReducedHistory
TRGPTarga Resources Corp.COM8,822$988.0K<0.1%+4,783+118.4%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,679$992.0K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock9,336$994.8K<0.1%+4,070+77.3%AddedHistory
PAYCPaycom Software, Inc.Stock5,003$995.6K<0.1%+3,435+219.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM22,985$997.5K<0.1%−538−2.3%ReducedHistory
CHXChampionX CorpCOM27,878$1.00M<0.1%+584+2.1%AddedHistory
TFXTeleflex IncCOM4,429$1.00M<0.1%−15−0.3%ReducedHistory
FMCFMC CorpCOM NEW15,790$1.01M<0.1%+5,695+56.4%AddedHistory
BIDUBaidu, Inc.ADR9,558$1.01M<0.1%+5,178+118.2%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF10,058$1.01M<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock11,667$1.02M<0.1%−286−2.4%ReducedHistory
IXOrix CorpSPONSORED ADR9,274$1.02M<0.1%−1,016−9.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock13,892$1.03M<0.1%+2,158+18.4%AddedHistory
BKRBaker Hughes CoCL A31,305$1.05M<0.1%−7,060−18.4%ReducedHistory
BABAAlibaba Group Holding LtdADR14,535$1.05M<0.1%+5,181+55.4%AddedHistory
AERAerCap Holdings N.V.SHS12,108$1.05M<0.1%−1,357−10.1%ReducedHistory
EVRGEvergy, Inc.Stock19,929$1.06M<0.1%+541+2.8%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF33,468$1.07M<0.1%−1,658−4.7%Reduced–
STSensata Technologies Holding plcSHS29,234$1.07M<0.1%+171+0.6%AddedHistory
DOCHealthpeak Properties, Inc.COM57,286$1.07M<0.1%+8,095+16.5%AddedHistory
VMCVulcan Materials COCOM3,940$1.08M<0.1%+61+1.6%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF5,547$1.08M<0.1%+403+7.8%Added–
iShares Tr464287291GLOBAL TECH ETF14,498$1.08M<0.1%−1,433−9.0%Reduced–
DVNDevon Energy CorpStock21,956$1.10M<0.1%−903−4.0%ReducedHistory
MTDMettler Toledo International IncCOM829$1.10M<0.1%+77+10.2%AddedHistory
HESHess CorpStock7,239$1.10M<0.1%+755+11.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR16,715$1.13M<0.1%−1,445−8.0%ReducedHistory
NRGNRG Energy, Inc.Stock16,764$1.13M<0.1%+602+3.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,543$1.14M<0.1%+2,059+138.7%AddedHistory
TKRTimken CoCOM13,096$1.14M<0.1%+4,684+55.7%AddedHistory
BTGB2GOLD CorpCOM447,000$1.17M<0.1%+80,000+21.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM13,595$1.17M<0.1%+185+1.4%AddedHistory
INGING Groep NVSPONSORED ADR70,900$1.17M<0.1%−9,062−11.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF16,010$1.17M<0.1%−238−1.5%Reduced–
PWRQuanta Services, Inc.COM4,517$1.17M<0.1%+258+6.1%AddedHistory
CHEChemed CorpCOM1,834$1.18M<0.1%−2,076−53.1%ReducedHistory
TSCOTractor Supply CoCOM4,513$1.18M<0.1%−5,564−55.2%ReducedHistory
RFRegions Financial CorpCOM56,460$1.19M<0.1%−5,358−8.7%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR479,797$1.19M<0.1%−7,894−1.6%ReducedHistory
WTWWillis Towers Watson PLCSHS4,353$1.20M<0.1%−30−0.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A16,366$1.20M<0.1%+139+0.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK10,420$1.20M<0.1%−1,519−12.7%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS118,749$1.21M<0.1%+13,891+13.2%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%–