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
CTRECareTrust REIT, Inc.COM414$10.1K<0.1%+22+5.6%AddedHistory
HTZHertz Global Holdings, IncCOM NEW1,299$10.2K<0.1%−475−26.8%ReducedHistory
MCYMercury General CorpCOM198$10.2K<0.1%+7+3.7%AddedHistory
CNRCore Natural Resources, Inc.COM122$10.2K<0.1%−2−1.6%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT1,699$10.3K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS1,603$10.3K<0.1%−11−0.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT533$10.4K<0.1%+533New–
KMTKennametal IncCOM416$10.4K<0.1%−26−5.9%ReducedHistory
IRTCiRhythm Holdings, Inc.COM90$10.4K<0.1%00.0%UnchangedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS125$10.4K<0.1%−20−13.8%ReducedHistory
LCIILci IndustriesCOM85$10.5K<0.1%−13−13.3%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A758$10.5K<0.1%−230−23.3%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock2,000$10.5K<0.1%00.0%Unchanged–
LBRDKLiberty Broadband CorpCOM SER C184$10.5K<0.1%+184NewHistory
AGTIAgiliti, Inc.COM1,041$10.5K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM143$10.6K<0.1%−92−39.1%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM2,200$10.6K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF422$10.7K<0.1%−364−46.3%Reduced–
HCCWarrior Met Coal, Inc.COM177$10.7K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM411$10.8K<0.1%−321−43.9%ReducedHistory
RESRPC IncCOM1,390$10.8K<0.1%−49−3.4%ReducedHistory
SHOOSteven Madden, Ltd.COM255$10.8K<0.1%+4+1.6%AddedHistory
SEMSelect Medical Holdings CorpCOM362$10.9K<0.1%+71+24.4%AddedHistory
NWNNorthwest Natural Holding CoCOM294$10.9K<0.1%+86+41.3%AddedHistory
iShares Tr464288588MBS ETF119$11.0K<0.1%−56−32.0%Reduced–
JBLUJetBlue Airways CorpCOM1,490$11.1K<0.1%+88+6.3%AddedHistory
MTRNMATERION CorpCOM84$11.1K<0.1%+4+5.0%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF187$11.1K<0.1%−314−62.7%Reduced–
PRGSProgress Software CorpCOM208$11.1K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock386$11.3K<0.1%−206−34.8%ReducedHistory
PCRXPacira BioSciences, Inc.COM391$11.4K<0.1%+190+94.5%AddedHistory
SHLSShoals Technologies Group, Inc.CL A1,025$11.5K<0.1%+1,015+10,150.0%AddedHistory
NPOEnpro Inc.COM68$11.5K<0.1%+2+3.0%AddedHistory
GEOGeo Group IncCOM822$11.6K<0.1%+10+1.2%AddedHistory
MDPediatrix Medical Group, Inc.COM1,158$11.6K<0.1%+306+35.9%AddedHistory
PLOWDouglas Dynamics, IncCOM483$11.7K<0.1%−525−52.1%ReducedHistory
LXPLXP Industrial TrustCOM1,294$11.7K<0.1%+708+120.8%AddedHistory
ENOVEnovis CORPCOM187$11.7K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM45$11.8K<0.1%−9−16.7%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD300$11.9K<0.1%−2,000−87.0%Reduced–
PFBCPreferred BankCOM NEW155$11.9K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM119$12.0K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM227$12.0K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM373$12.2K<0.1%−48−11.4%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS217$12.2K<0.1%+24+12.4%AddedHistory
Barnes Group Inc067806109COM330$12.3K<0.1%+4+1.2%Added–
CORTCorcept Therapeutics IncCOM487$12.3K<0.1%+20+4.3%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD264$12.3K<0.1%−399−60.2%Reduced–
MVBFMVB Financial CorpCOM550$12.3K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM1,100$12.4K<0.1%+1,100NewHistory
PAYOPayoneer Global Inc.COM2,568$12.5K<0.1%+317+14.1%AddedHistory
SLVMSylvamo CorpCOMMON STOCK203$12.5K<0.1%−3−1.5%ReducedHistory
NRCNRC HealthCOM NEW317$12.6K<0.1%−2−0.6%ReducedHistory
BGSB&G Foods, Inc.COM1,099$12.6K<0.1%+343+45.4%AddedHistory
CPECallon Petroleum CoCOM352$12.6K<0.1%+56+18.9%AddedHistory
QTIQT Imaging Holdings, Inc.COM11,902$12.6K<0.1%+11,902NewHistory
UAAUnder Armour, Inc.Stock1,717$12.7K<0.1%+22+1.3%AddedHistory
LACLithium Americas Corp.Stock1,895$12.7K<0.1%−2,438−56.3%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A217$12.7K<0.1%+217NewHistory
GMSGMS Inc.COM132$12.8K<0.1%+10+8.2%AddedHistory
AVAVAeroVironment IncCOM84$12.9K<0.1%+5+6.3%AddedHistory
SMTCSemtech CorpStock469$12.9K<0.1%+149+46.6%AddedHistory
VECOVeeco Instruments IncCOM367$12.9K<0.1%+11+3.1%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW460$13.0K<0.1%−14−3.0%ReducedHistory
RGNXREGENXBIO Inc.COM617$13.0K<0.1%+531+617.4%AddedHistory
CVSACovista Inc.COM253$13.0K<0.1%−22−8.0%ReducedHistory
Schwab U.S. REIT ETF808524847ETF646$13.1K<0.1%00.0%Unchanged–
BKUBankUnited, Inc.COM469$13.1K<0.1%−14−2.9%ReducedHistory
SMPLSimply Good Foods CoCOM386$13.1K<0.1%+24+6.6%AddedHistory
CLBCore Laboratories Inc.COM770$13.2K<0.1%+131+20.5%AddedHistory
JJSFJ&J Snack Foods CorpCOM91$13.2K<0.1%−1−1.1%ReducedHistory
GRDIGRIID Infrastructure Inc.COMMON STOCK10,000$13.2K<0.1%+10,000NewHistory
BANCBanc of California, Inc.COM870$13.2K<0.1%+33+3.9%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV190$13.2K<0.1%−1,070−84.9%Reduced–
SKTTanger Inc.COM454$13.4K<0.1%+7+1.6%AddedHistory
OIIOceaneering International IncStock577$13.5K<0.1%+7+1.2%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT801$13.6K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS129$13.6K<0.1%−53−29.1%ReducedHistory
MGEEMge Energy IncCOM174$13.7K<0.1%+44+33.8%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,248$13.7K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM735$13.7K<0.1%+512+229.6%AddedHistory
RDNTRadNet, Inc.COM284$13.8K<0.1%+12+4.4%AddedHistory
HAEHaemonetics CorpCOM162$13.8K<0.1%−175−51.9%ReducedHistory
NETCloudflare, Inc.CL A COM143$13.8K<0.1%+23+19.2%AddedHistory
GUTGabelli Utility TrustCOM2,500$13.9K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock726$13.9K<0.1%−281−27.9%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM4,930$13.9K<0.1%−351−6.6%ReducedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL172$14.0K<0.1%00.0%Unchanged–
WERNWerner Enterprises IncCOM358$14.0K<0.1%−28−7.3%ReducedHistory
CBUCommunity Financial System, Inc.COM292$14.0K<0.1%+86+41.7%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A464$14.1K<0.1%−5,434−92.1%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF569$14.1K<0.1%−759−57.2%Reduced–
KNKnowles CorpCOM877$14.1K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW400$14.2K<0.1%+74+22.7%AddedHistory
AATAmerican Assets Trust, Inc.COM649$14.2K<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock674$14.3K<0.1%+74+12.3%AddedHistory
IDAIdacorp IncCOM154$14.3K<0.1%−200−56.5%ReducedHistory
MEOHMethanex CorpCOM322$14.4K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM SHS727$14.4K<0.1%+5+0.7%AddedHistory
DDD3D Systems CorpCOM NEW3,238$14.4K<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%–