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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
MEDMedifast IncCOM30$1.15K<0.1%−30−50.0%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN20$1.15K<0.1%−102−83.6%Reduced–
PDFSPDF Solutions IncCOM35$1.18K<0.1%00.0%UnchangedHistory
CHUYChuy's Holdings, Inc.COM35$1.18K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8$1.20K<0.1%+4+100.0%AddedHistory
DANDANA IncCOM95$1.21K<0.1%−964−91.0%ReducedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$1.22K<0.1%00.0%Unchanged–
BYNDBeyond Meat, Inc.COM150$1.24K<0.1%−10−6.3%ReducedHistory
METCBRamaco Resources, Inc.COM CL B100$1.25K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B4$1.27K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A107$1.28K<0.1%+107NewHistory
IVRInvesco Mortgage Capital Inc.COM132$1.28K<0.1%00.0%UnchangedHistory
SNCYSun Country Airlines Holdings, LLCCOM89$1.34K<0.1%−10−10.1%ReducedHistory
VTOLBristow Group Inc.COM50$1.36K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM122$1.38K<0.1%00.0%UnchangedHistory
TWITitan International IncCOM111$1.38K<0.1%−500−81.8%ReducedHistory
CPTNCepton, Inc.COM NEW500$1.39K<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM120$1.40K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW162$1.40K<0.1%+150+1,250.0%AddedHistory
FLEXFlex Ltd.Stock49$1.40K<0.1%−1,932−97.5%ReducedHistory
HOODRobinhood Markets, Inc.Stock70$1.41K<0.1%+70NewHistory
PKXPosco Holdings Inc.SPONSORED ADR18$1.41K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM31$1.41K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD111$1.45K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A21$1.45K<0.1%−60−74.1%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF23$1.47K<0.1%+1+4.5%Added–
SCHLScholastic CorpCOM40$1.51K<0.1%−80−66.7%ReducedHistory
TMPTompkins Financial CorpCOM30$1.51K<0.1%+30NewHistory
CNSLConsolidated Communications Holdings, Inc.COM356$1.54K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM34$1.54K<0.1%+7+25.9%AddedHistory
SESea LtdSPONSORD ADS29$1.56K<0.1%+17+141.7%AddedHistory
GTLBGitlab Inc.CLASS A COM27$1.57K<0.1%−1−3.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM6$1.58K<0.1%−20−76.9%ReducedHistory
MATWMatthews International CorpCL A51$1.58K<0.1%+13+34.2%AddedHistory
MCRMFS Charter Income TrustSH BEN INT250$1.58K<0.1%−750−75.0%ReducedHistory
KGCKinross Gold CorpCOM266$1.63K<0.1%−20,243−98.7%ReducedHistory
MCRIMonarch Casino & Resort IncCOM22$1.65K<0.1%+3+15.8%AddedHistory
TELLTellurian Inc.COM2,500$1.65K<0.1%00.0%UnchangedHistory
LPTVLoop Media, Inc.COM NEW4,600$1.69K<0.1%+4,600NewHistory
DXDynex Capital IncCOM142$1.77K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM1$1.79K<0.1%00.0%UnchangedHistory
JRVRJames River Group Holdings, Inc.COM200$1.86K<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK34$1.87K<0.1%−68−66.7%ReducedHistory
SVCService Properties TrustCOM SH BEN INT285$1.93K<0.1%−101−26.2%ReducedHistory
RXORXO, Inc.COMMON STOCK91$1.99K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM51$2.01K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM474$2.05K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM53$2.06K<0.1%+5+10.4%AddedHistory
CXMSprinklr, Inc.CL A168$2.06K<0.1%+168NewHistory
BLFSBiolife Solutions IncCOM NEW112$2.08K<0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM61$2.08K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A155$2.09K<0.1%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM46$2.11K<0.1%+12+35.3%AddedHistory
WKCWorld Kinect CorpCOM80$2.12K<0.1%−51−38.9%ReducedHistory
SBDSSolo Brands, Inc.COM CL A1,000$2.17K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM82$2.19K<0.1%+65+382.4%AddedHistory
BLNKBlink Charging Co.COM732$2.20K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock59$2.23K<0.1%+6+11.3%AddedHistory
JBGSJBG Smith PropertiesCOM139$2.23K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock40$2.25K<0.1%+40NewHistory
XPEVXpeng Inc.ADS300$2.30K<0.1%−75−20.0%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A64$2.38K<0.1%−140−68.6%ReducedHistory
BANRBanner CorpCOM NEW50$2.40K<0.1%−8−13.8%ReducedHistory
MATVMativ Holdings, Inc.COM129$2.42K<0.1%+129NewHistory
ULCCFrontier Group Holdings, Inc.COM300$2.43K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM78$2.44K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS25$2.51K<0.1%+25NewHistory
ALTAltimmune, Inc.COM NEW250$2.54K<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM200$2.57K<0.1%−393−66.3%ReducedHistory
RCUSArcus Biosciences, Inc.COM137$2.59K<0.1%+114+495.7%AddedHistory
AVNSAvanos Medical, Inc.Stock130$2.59K<0.1%−19−12.8%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0129$2.59K<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM115$2.59K<0.1%−123−51.7%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B53$2.60K<0.1%−5,327−99.0%ReducedHistory
SLIStandard Lithium Ltd.COM2,217$2.62K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP27$2.62K<0.1%00.0%UnchangedHistory
IPWRIdeal Power Inc.COM NEW300$2.67K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW297$2.68K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT73$2.68K<0.1%+4+5.8%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF57$2.68K<0.1%+57New–
VSATViasat IncCOM150$2.71K<0.1%−256−63.1%ReducedHistory
ADAMAdamas Trust, Inc.COM378$2.72K<0.1%+378NewHistory
ALEXAlexander & Baldwin, Inc.COM168$2.77K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM251$2.80K<0.1%−26−9.4%ReducedHistory
INNSummit Hotel Properties, Inc.COM435$2.83K<0.1%00.0%UnchangedHistory
NVRIEnviri CorpCOM311$2.85K<0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM59$2.88K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM87$2.89K<0.1%−11−11.2%ReducedHistory
VREXVarex Imaging CorpCOM160$2.90K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM87$2.90K<0.1%−31−26.3%ReducedHistory
VGRVector Group LtdCOM266$2.92K<0.1%−247−48.1%ReducedHistory
SMPStandard Motor Products, Inc.Stock88$2.95K<0.1%+76+633.3%AddedHistory
CSRCenterspaceCOM52$2.97K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM62$3.01K<0.1%+34+121.4%AddedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE204$3.05K<0.1%00.0%Unchanged–
LBRTLiberty Energy Inc.COM CL A149$3.09K<0.1%+127+577.3%AddedHistory
LESLLeslie's, Inc.COM475$3.09K<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM67$3.11K<0.1%−18−21.2%ReducedHistory
IIINInsteel Industries IncCOM82$3.13K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS303$3.17K<0.1%00.0%UnchangedHistory

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%–