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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
GVAGranite Construction IncCOM126$7.20K<0.1%+11+9.6%AddedHistory
YELPYelp IncCL A183$7.21K<0.1%−12−6.2%ReducedHistory
DORMDorman Products, Inc.COM75$7.23K<0.1%+3+4.2%AddedHistory
CSGSCSG Systems International IncCOM141$7.27K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM63$7.28K<0.1%+63NewHistory
AMCXAMC Global Media Inc.CL A609$7.39K<0.1%+133+27.9%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW209$7.41K<0.1%−210−50.1%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM1,246$7.43K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM160$7.44K<0.1%−154−49.0%ReducedHistory
DRHDiamondRock Hospitality CoCOM777$7.47K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A68$7.51K<0.1%−13−16.0%ReducedHistory
WNCWabash National CorpCOM251$7.51K<0.1%−722−74.2%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM234$7.53K<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM591$7.58K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A25$7.61K<0.1%−35−58.3%ReducedHistory
ORGNOrigin Materials, Inc.COM15,000$7.65K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM309$7.65K<0.1%+39+14.4%AddedHistory
SBHSally Beauty Holdings, Inc.COM618$7.68K<0.1%+11+1.8%AddedHistory
VRTSVirtus Investment Partners, Inc.COM31$7.69K<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A136$7.72K<0.1%−47−25.7%ReducedHistory
ENVAEnova International, Inc.COM123$7.73K<0.1%+6+5.1%AddedHistory
ZIMVZimVie Inc.Stock471$7.77K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM163$7.78K<0.1%−24−12.8%ReducedHistory
DNNDenison Mines Corp.COM4,000$7.80K<0.1%+4,000NewHistory
JXNJackson Financial Inc.COM CL A118$7.80K<0.1%+15+14.6%AddedHistory
BBTBeacon Financial CorpCOM343$7.86K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM140$7.88K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM415$7.91K<0.1%+25+6.4%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C203$7.93K<0.1%+190+1,461.5%AddedHistory
Global X FDS37954Y673US INFR DEV ETF200$7.96K<0.1%00.0%Unchanged–
GIIIG III Apparel Group LtdCOM275$7.98K<0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM993$8.02K<0.1%+174+21.2%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A405$8.06K<0.1%+66+19.5%AddedHistory
RUMRUM Group Inc.Stock1,000$8.08K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock5,180$8.08K<0.1%+2,122+69.4%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM237$8.08K<0.1%+12+5.3%AddedHistory
CXWCoreCivic, Inc.COM519$8.10K<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM147$8.11K<0.1%00.0%UnchangedHistory
ASTEAstec Industries IncCOM186$8.13K<0.1%+4+2.2%AddedHistory
ENREnergizer Holdings, Inc.COM279$8.21K<0.1%−95−25.4%ReducedHistory
TWTradeweb Markets Inc.Stock79$8.23K<0.1%+79NewHistory
CARGCarGurus, Inc.COM CL A358$8.26K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR136$8.27K<0.1%+1+0.7%AddedHistory
BOHBank of Hawaii CorpCOM134$8.36K<0.1%00.0%UnchangedHistory
IBCPIndependent Bank CorpCOM NEW330$8.37K<0.1%−1,730−84.0%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM754$8.40K<0.1%+50+7.1%AddedHistory
METCRamaco Resources, Inc.COM CL A500$8.42K<0.1%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM251$8.43K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A535$8.51K<0.1%−66−11.0%ReducedHistory
BTUPeabody Energy CorpCOM351$8.52K<0.1%+351NewHistory
DCOMDime Commercial Bancshares, Inc.COM443$8.53K<0.1%+110+33.0%AddedHistory
XPELXPEL, Inc.COM158$8.54K<0.1%−3−1.9%ReducedHistory
Flagstar Bank, National Association649445103COM2,665$8.58K<0.1%−893−25.1%Reduced–
OSISOsi Systems IncCOM61$8.71K<0.1%+2+3.4%AddedHistory
PEBPebblebrook Hotel TrustCOM566$8.72K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM333$8.77K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM76$8.87K<0.1%+8+11.8%AddedHistory
LKFNLakeland Financial CorpCOM134$8.89K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS245$8.91K<0.1%+134+120.7%AddedHistory
EYENational Vision Holdings, Inc.COM402$8.91K<0.1%+27+7.2%AddedHistory
ICHRIchor Holdings, Ltd.SHS232$8.96K<0.1%+12+5.5%AddedHistory
MPMP Materials Corp.COM CL A627$8.97K<0.1%−1,178−65.3%ReducedHistory
AMTXAemetis, IncCOM NEW1,500$8.98K<0.1%00.0%UnchangedHistory
GSBCGreat Southern Bancorp, Inc.COM164$8.99K<0.1%+164NewHistory
GBXGreenbrier Companies IncStock173$9.01K<0.1%+3+1.8%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM144$9.01K<0.1%−20−12.2%ReducedHistory
ARGXArgenx SESPONSORED ADR23$9.06K<0.1%−35−60.3%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP275$9.06K<0.1%00.0%Unchanged–
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9.08K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock2,645$9.10K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW513$9.18K<0.1%+37+7.8%AddedHistory
FWRDForward Air CorpCOM296$9.21K<0.1%+186+169.1%AddedHistory
OXMOxford Industries IncCOM82$9.22K<0.1%+3+3.8%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A4,700$9.26K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock187$9.29K<0.1%+10+5.6%AddedHistory
PUKPrudential PLCADR486$9.37K<0.1%−233−32.4%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01245$9.38K<0.1%+230+1,533.3%AddedHistory
PRAAPra Group IncCOM360$9.39K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF459$9.41K<0.1%+210+84.3%Added–
WLYJohn Wiley & Sons, Inc.CL A250$9.53K<0.1%+41+19.6%AddedHistory
CALYCallaway Golf CoCOM591$9.56K<0.1%−82−12.2%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM268$9.56K<0.1%+10+3.9%AddedHistory
FBPFirst BancorpCOM NEW546$9.58K<0.1%+45+9.0%AddedHistory
VRRMVerra Mobility CorpCL A COM STK384$9.59K<0.1%+16+4.3%AddedHistory
ACHRArcher Aviation Inc.Stock2,080$9.61K<0.1%+2,080NewHistory
iShares Tr46434VBG4IBONDS DEC24 ETF384$9.62K<0.1%−1,463−79.2%Reduced–
UEUrban Edge PropertiesCOM559$9.65K<0.1%00.0%UnchangedHistory
PBPBPotbelly CorpCOM800$9.69K<0.1%+800NewHistory
PPBIPacific Premier Bancorp IncCOM406$9.74K<0.1%−7−1.7%ReducedHistory
ADTNADTRAN Holdings, Inc.COM1,792$9.75K<0.1%+467+35.2%AddedHistory
PDCOPatterson Companies, Inc.COM353$9.76K<0.1%−272−43.5%ReducedHistory
FFINFirst Financial Bankshares IncCOM299$9.81K<0.1%−270−47.5%ReducedHistory
ROCKGibraltar Industries, Inc.COM122$9.82K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A300$9.84K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM370$9.86K<0.1%+34+10.1%AddedHistory
TNKTeekay Tankers Ltd.CL A171$9.99K<0.1%−114−40.0%ReducedHistory
OPLNOPENLANE, Inc.COM580$10.0K<0.1%+22+3.9%AddedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM500$10.0K<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM355$10.1K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF363$10.1K<0.1%+363New–

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%–