Skip to main content
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
ADUSAddus HomeCare CorpCOM48$4.96K<0.1%+4+9.1%AddedHistory
FLYWFlywire CorpCOM VTG200$4.96K<0.1%00.0%UnchangedHistory
RRGBRed Robin Gourmet Burgers IncCOM650$4.98K<0.1%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock104$4.99K<0.1%−271−72.3%ReducedHistory
ALGAlamo Group IncCOM22$5.02K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock321$5.05K<0.1%+59+22.5%AddedHistory
RDYDr Reddys Laboratories LtdADR69$5.06K<0.1%+26+60.5%AddedHistory
CTKBCytek Biosciences, Inc.COM756$5.07K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM320$5.10K<0.1%+12+3.9%AddedHistory
WSFSWSFS Financial CorpCOM113$5.10K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A213$5.18K<0.1%−1,102−83.8%ReducedHistory
ASIXAdvanSix Inc.COM181$5.18K<0.1%+33+22.3%AddedHistory
CEVACeva IncCOM228$5.18K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$5.18K<0.1%00.0%Unchanged–
TOSTToast, Inc.Stock209$5.21K<0.1%+209NewHistory
MCWMister Car Wash, Inc.COM680$5.27K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock20$5.28K<0.1%+20NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM187$5.31K<0.1%+38+25.5%AddedHistory
BRCCBRC Inc.COM CL A1,250$5.35K<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A29$5.35K<0.1%+1+3.6%AddedHistory
CVNACarvana Co.CL A61$5.36K<0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM539$5.37K<0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM143$5.53K<0.1%−57−28.5%ReducedHistory
THRMGentherm IncCOM97$5.58K<0.1%+31+47.0%AddedHistory
TFINTriumph Financial, Inc.COM71$5.63K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM73$5.64K<0.1%+4+5.8%AddedHistory
ASTHAstrana Health, Inc.COM NEW135$5.67K<0.1%+6+4.7%AddedHistory
RILYBRC Group Holdings, Inc.COM268$5.67K<0.1%+268NewHistory
ESLTElbit Systems LtdStock27$5.68K<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM331$5.69K<0.1%−31−8.6%ReducedHistory
SNEXStoneX Group Inc.COM81$5.69K<0.1%+4+5.2%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB124$5.70K<0.1%−82−39.8%Reduced–
SCSCScansource, Inc.COM131$5.77K<0.1%+4+3.1%AddedHistory
AEMAgnico Eagle Mines LtdStock97$5.79K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM314$5.80K<0.1%−99−24.0%ReducedHistory
CAKECheesecake Factory IncCOM161$5.82K<0.1%+11+7.3%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM473$5.87K<0.1%+45+10.5%AddedHistory
ZEUSOlympic Steel IncCOM83$5.88K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM86$5.89K<0.1%−1−1.1%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM1,000$5.89K<0.1%+1,000NewHistory
HAYNHaynes International IncCOM NEW98$5.89K<0.1%+4+4.3%AddedHistory
DMCDel Monte CorpORD228$5.91K<0.1%−74−24.5%ReducedHistory
EMBCEmbecta Corp.Stock446$5.92K<0.1%−36−7.5%ReducedHistory
TALOTalos Energy Inc.COM427$5.95K<0.1%−7−1.6%ReducedHistory
ACREAres Commercial Real Estate CorpCOM800$5.96K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM347$6.04K<0.1%−22−6.0%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM3,300$6.04K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM769$6.04K<0.1%−1,210−61.1%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK170$6.10K<0.1%+22+14.9%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM187$6.11K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM117$6.13K<0.1%+4+3.5%AddedHistory
HAYWHayward Holdings, Inc.COM401$6.14K<0.1%+32+8.7%AddedHistory
JOEST JOE CoCOM107$6.20K<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM274$6.26K<0.1%+9+3.4%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM427$6.27K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A137$6.27K<0.1%−81−37.2%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500117$6.28K<0.1%00.0%Unchanged–
Sprott ETF Trust85210B201JR GOLD MINERS E200$6.28K<0.1%00.0%Unchanged–
UUUUEnergy Fuels IncCOM NEW1,000$6.29K<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM550$6.35K<0.1%+390+243.8%AddedHistory
GOGOGogo Inc.COM725$6.37K<0.1%+629+655.2%AddedHistory
MGPIMGP Ingredients IncCOM75$6.46K<0.1%−141−65.3%ReducedHistory
ALKSAlkermes plc.SHS239$6.47K<0.1%+21+9.6%AddedHistory
HLITHarmonic Inc.COM482$6.48K<0.1%+58+13.7%AddedHistory
LPGDorian LPG Ltd.SHS USD169$6.50K<0.1%−516−75.3%ReducedHistory
BKEBuckle IncCOM163$6.56K<0.1%00.0%UnchangedHistory
HCSGHealthcare Services Group IncCOM527$6.58K<0.1%−2,638−83.3%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N99$6.60K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR209$6.63K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM641$6.65K<0.1%+136+26.9%AddedHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADR3,000$6.66K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock155$6.68K<0.1%−17−9.9%Reduced–
LZBLa-Z-Boy IncCOM178$6.70K<0.1%+5+2.9%AddedHistory
GESGuess IncCOM213$6.70K<0.1%−52−19.6%ReducedHistory
OSGOctave Specialty Group IncCOM NEW429$6.71K<0.1%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM348$6.75K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A306$6.76K<0.1%+29+10.5%AddedHistory
BHEBenchmark Electronics IncCOM226$6.78K<0.1%+19+9.2%AddedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE231$6.83K<0.1%00.0%Unchanged–
TRNTrinity Industries IncCOM246$6.85K<0.1%+6+2.5%AddedHistory
DVAXDynavax Technologies CorpCOM NEW553$6.86K<0.1%−10−1.8%ReducedHistory
GRPNGroupon, Inc.COM NEW515$6.87K<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM178$6.93K<0.1%+31+21.1%AddedHistory
OFGOfg BancorpCOM189$6.96K<0.1%+4+2.2%AddedHistory
INVAInnoviva, Inc.COM457$6.96K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW188$6.97K<0.1%+12+6.8%AddedHistory
EZPWEzcorp IncCL A NON VTG615$6.97K<0.1%00.0%UnchangedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM75$7.01K<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM244$7.02K<0.1%−235−49.1%ReducedHistory
NTCTNetscout Systems IncCOM322$7.03K<0.1%+172+114.7%AddedHistory
PLMRPalomar Holdings, Inc.Stock84$7.04K<0.1%+6+7.7%AddedHistory
PRGPROG Holdings, Inc.Stock205$7.06K<0.1%+7+3.5%AddedHistory
AIRAar CorpStock118$7.07K<0.1%+7+6.3%AddedHistory
PLUSEplus IncCOM90$7.07K<0.1%+5+5.9%AddedHistory
LGIHLGI Homes, Inc.COM61$7.10K<0.1%00.0%UnchangedHistory
CNXNPC Connection IncCOM108$7.12K<0.1%00.0%UnchangedHistory
VSTSVestis CorpCOM SHS370$7.13K<0.1%+68+22.5%AddedHistory
OTEXOpen Text CorpCOM184$7.14K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS100$7.16K<0.1%+100NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW98$7.16K<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%–