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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
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS225$3.17K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW690$3.18K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW47$3.25K<0.1%00.0%UnchangedHistory
AMWDAmerican Woodmark CorpCOM32$3.25K<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A3,000$3.27K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR109$3.29K<0.1%−155−58.7%ReducedHistory
DBIDesigner Brands Inc.CL A301$3.29K<0.1%−85−22.0%ReducedHistory
PENGPenguin Solutions, Inc.SHS125$3.29K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM101$3.31K<0.1%+14+16.1%AddedHistory
VRNTVerint Systems IncCOM100$3.31K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM54$3.35K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM36$3.36K<0.1%−33−47.8%ReducedHistory
FIZZNational Beverage CorpCOM71$3.37K<0.1%+29+69.0%AddedHistory
LBTYKLiberty Global Ltd.COM CL C192$3.39K<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM195$3.39K<0.1%−109−35.9%ReducedHistory
IASIntegral Ad Science Holding Corp.COM340$3.39K<0.1%−21,104−98.4%ReducedHistory
CCRNCross Country Healthcare IncCOM182$3.41K<0.1%+182NewHistory
CALCaleres IncCOM84$3.45K<0.1%+8+10.5%AddedHistory
OMEROmeros CorpCOM1,000$3.45K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock59$3.51K<0.1%+59NewHistory
MTWManitowoc Co IncCOM NEW250$3.54K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A85$3.56K<0.1%+85NewHistory
IOSPInnospec Inc.COM28$3.61K<0.1%+4+16.7%AddedHistory
UVVUniversal CorpCOM70$3.62K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM75$3.63K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM589$3.64K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS83$3.64K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM401$3.65K<0.1%+50+14.2%AddedHistory
SDGRSchrodinger, Inc.COM135$3.65K<0.1%−42−23.7%ReducedHistory
AHRTAH Realty Trust, Inc.COM353$3.67K<0.1%+353NewHistory
CVGWCalavo Growers IncCOM133$3.70K<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM38$3.72K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM87$3.73K<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM168$3.74K<0.1%00.0%UnchangedHistory
SRADSportradar Group AGCLASS A ORD SHS323$3.76K<0.1%−21,682−98.5%ReducedHistory
GOODGladstone Commercial CorpCOM275$3.81K<0.1%00.0%UnchangedHistory
SAHSonic Automotive IncCL A67$3.81K<0.1%+3+4.7%AddedHistory
CNHCNH Industrial N.V.SHS302$3.91K<0.1%+302NewHistory
QDELQuidelOrtho CorpCOM82$3.93K<0.1%−203−71.2%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR204$3.93K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR336$3.96K<0.1%−896−72.7%ReducedHistory
CCSCentury Communities, Inc.COM41$3.96K<0.1%+3+7.9%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS180$3.97K<0.1%−114−38.8%ReducedHistory
POWLPowell Industries IncStock28$3.98K<0.1%+2+7.7%AddedHistory
FBKFB Financial CorpCOM108$4.07K<0.1%+4+3.8%AddedHistory
HSTMHealthstream IncCOM153$4.08K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM65$4.10K<0.1%+2+3.2%AddedHistory
NTLAIntellia Therapeutics, Inc.COM150$4.13K<0.1%−8−5.1%ReducedHistory
CTSCTS CorpCOM89$4.16K<0.1%+8+9.9%AddedHistory
TRUPTrupanion, Inc.COM151$4.17K<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM1,399$4.20K<0.1%+1,319+1,648.8%Added–
SKMSK Telecom Co LtdSPONSORED ADR195$4.20K<0.1%+79+68.1%AddedHistory
XNCRXencor IncCOM190$4.21K<0.1%+92+93.9%AddedHistory
ZGZillow Group, Inc.CL A88$4.21K<0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR55$4.21K<0.1%+40+266.7%Added–
GTXGarrett Motion Inc.Stock425$4.22K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A453$4.23K<0.1%−120−20.9%ReducedHistory
WWWWolverine World Wide IncCOM378$4.24K<0.1%+71+23.1%AddedHistory
CALXCalix, IncCOM128$4.24K<0.1%−44−25.6%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK179$4.25K<0.1%−2−1.1%ReducedHistory
Two Harbors Investment Corp.90187B804COM321$4.25K<0.1%00.0%Unchanged–
LQDTLiquidity Services IncCOM229$4.26K<0.1%−316−58.0%ReducedHistory
ATENA10 Networks, Inc.Stock313$4.29K<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM13$4.30K<0.1%+10+333.3%AddedHistory
ADVAdvantage Solutions Inc.COM CL A1,000$4.33K<0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM131$4.38K<0.1%00.0%UnchangedHistory
UFCSUnited Fire Group IncCOM202$4.40K<0.1%+120+146.3%AddedHistory
PRDOPerdoceo Education CorpCOM251$4.41K<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS821$4.42K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL50$4.42K<0.1%+50New–
VBTXVeritex Holdings, Inc.COM216$4.43K<0.1%−18−7.7%ReducedHistory
PFSProvident Financial Services IncCOM304$4.43K<0.1%00.0%UnchangedHistory
KELYAKelly Services IncCL A178$4.46K<0.1%−99−35.7%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM448$4.51K<0.1%+182+68.4%AddedHistory
RDNRadian Group IncCOM135$4.52K<0.1%+30+28.6%AddedHistory
MEIMethode Electronics IncCOM371$4.52K<0.1%+84+29.3%AddedHistory
SPNTSiriusPoint LtdCOM356$4.53K<0.1%+22+6.6%AddedHistory
HTOH2O AmericaCOM80$4.53K<0.1%+6+8.1%AddedHistory
TTGTTechTarget, Inc.COM137$4.53K<0.1%00.0%UnchangedHistory
LZLegalzoom.com, Inc.COM340$4.54K<0.1%00.0%UnchangedHistory
TGITriumph Group IncCOM303$4.56K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM167$4.57K<0.1%+7+4.4%AddedHistory
GRABGrab Holdings LtdCLASS A ORD1,459$4.58K<0.1%−482−24.8%ReducedHistory
MNROMonro, Inc.COM148$4.67K<0.1%+5+3.5%AddedHistory
CRNCCerence Inc.COM297$4.68K<0.1%+20+7.2%AddedHistory
STCStewart Information Services CorpCOM72$4.68K<0.1%00.0%UnchangedHistory
ONTOnterris, Inc.COM120$4.70K<0.1%−21−14.9%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM483$4.70K<0.1%+483NewHistory
VREVeris Residential, Inc.COM309$4.70K<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A87$4.71K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT341$4.75K<0.1%−203−37.3%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM554$4.75K<0.1%−16−2.8%ReducedHistory
PATKPatrick Industries IncCOM40$4.78K<0.1%+4+11.1%AddedHistory
MTXMinerals Technologies IncCOM64$4.82K<0.1%+6+10.3%AddedHistory
BFHBread Financial Holdings, Inc.COM130$4.84K<0.1%−92−41.4%ReducedHistory
HCIHCI Group, Inc.COM42$4.88K<0.1%+1+2.4%AddedHistory
Alps Clean Energy ETF00162Q460ETF165$4.90K<0.1%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF73$4.90K<0.1%00.0%Unchanged–
LTCLTC Properties IncREIT151$4.91K<0.1%+7+4.9%AddedHistory
iShares Tr46435G342MORTGE REL ETF212$4.93K<0.1%00.0%Unchanged–

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%–