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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
CXTCrane NXT, Co.COM233$14.4K<0.1%+2+0.9%AddedHistory
LAZLazard, Inc.COM350$14.7K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM188$14.7K<0.1%−5−2.6%ReducedHistory
KFYKorn FerryCOM NEW223$14.7K<0.1%+13+6.2%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR3,698$14.7K<0.1%−3,529−48.8%ReducedHistory
BDCBelden Inc.COM159$14.7K<0.1%+6+3.9%AddedHistory
ABMAbm Industries IncCOM331$14.8K<0.1%−497−60.0%ReducedHistory
ONCOOnconetix, Inc.COM96,196$14.8K<0.1%00.0%UnchangedHistory
CRICarters IncCOM175$14.8K<0.1%+18+11.5%AddedHistory
IBOCInternational Bancshares CorpCOM265$14.9K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG404$14.9K<0.1%+105+35.1%AddedHistory
GILGildan Activewear Inc.Stock402$14.9K<0.1%+14+3.6%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF205$14.9K<0.1%−331−61.8%Reduced–
SPTNSpartanNash CoCOM740$15.0K<0.1%−42−5.4%ReducedHistory
CFLTConfluent, Inc.CLASS A COM491$15.0K<0.1%−11,212−95.8%ReducedHistory
COFSChoiceone Financial Services IncCOM551$15.1K<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM1,000$15.1K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR1,150$15.1K<0.1%−117−9.2%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM229$15.2K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM530$15.2K<0.1%+20+3.9%AddedHistory
SIXSix Flags Entertainment CorpCOM579$15.2K<0.1%−6−1.0%ReducedHistory
ALGTAllegiant Travel COCOM203$15.3K<0.1%−18−8.1%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,102$15.3K<0.1%−16,196−93.6%Reduced–
iShares Tr464287796U.S. ENERGY ETF310$15.3K<0.1%−2,000−86.6%Reduced–
DNOWDNOW Inc.COM1,009$15.3K<0.1%+230+29.5%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR790$15.4K<0.1%+119+17.7%AddedHistory
First Tr Exchange-Traded FD336917109SHS400$15.4K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF550$15.4K<0.1%00.0%Unchanged–
URBNUrban Outfitters IncCOM356$15.5K<0.1%+6+1.7%AddedHistory
SANMSanmina CorpCOM249$15.5K<0.1%−23−8.5%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF485$15.5K<0.1%00.0%Unchanged–
TCBITexas Capital Bancshares IncCOM252$15.5K<0.1%−62−19.7%ReducedHistory
STRAStrategic Education, Inc.COM150$15.6K<0.1%+4+2.7%AddedHistory
CNKCinemark Holdings, Inc.COM871$15.7K<0.1%−78−8.2%ReducedHistory
FHBFirst Hawaiian, Inc.COM716$15.7K<0.1%−156−17.9%ReducedHistory
SYMSymbotic Inc.Stock350$15.8K<0.1%+287+455.6%AddedHistory
AXSMAxsome Therapeutics, Inc.COM200$16.0K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM1,153$16.0K<0.1%+118+11.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM184$16.1K<0.1%−41−18.2%ReducedHistory
NBRNabors Industries LtdSHS187$16.1K<0.1%+165+750.0%AddedHistory
PSMTPricesmart IncCOM192$16.1K<0.1%−19−9.0%ReducedHistory
UPSTUpstart Holdings, Inc.COM600$16.1K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM552$16.1K<0.1%−65−10.5%ReducedHistory
ICUIIcu Medical IncCOM151$16.2K<0.1%+4+2.7%AddedHistory
PPCPilgrims Pride CorpStock475$16.3K<0.1%−128−21.2%ReducedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY166$16.3K<0.1%00.0%Unchanged–
ENVEnvestnet, Inc.COM283$16.4K<0.1%+8+2.9%AddedHistory
CYHCommunity Health Systems IncCOM4,710$16.5K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM2,805$16.6K<0.1%+3+0.1%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS283$16.6K<0.1%−2,141−88.3%Reduced–
JHXJames Hardie Industries plcSPONSORED ADR411$16.6K<0.1%−3,270−88.8%ReducedHistory
PRLBProto Labs IncCOM466$16.7K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM309$16.7K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM234$16.7K<0.1%−928−79.9%ReducedHistory
SITCSITE Centers Corp.COM1,143$16.7K<0.1%+58+5.3%AddedHistory
MSEXMiddlesex Water CoCOM319$16.7K<0.1%+218+215.8%AddedHistory
ACIWAci Worldwide, Inc.Stock506$16.8K<0.1%+14+2.8%AddedHistory
SIGSignet Jewelers LtdSHS168$16.8K<0.1%−95−36.1%ReducedHistory
SXTSensient Technologies CorpCOM243$16.8K<0.1%+34+16.3%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM500$16.9K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW287$16.9K<0.1%+48+20.1%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT250$17.0K<0.1%−125−33.3%ReducedHistory
DEAEasterly Government Properties, Inc.COM1,482$17.1K<0.1%−193−11.5%ReducedHistory
EVTCEVERTEC, Inc.COM429$17.1K<0.1%+20+4.9%AddedHistory
EXASExact Sciences CorpCOM248$17.1K<0.1%+11+4.6%AddedHistory
ADNTAdient plcStock523$17.2K<0.1%−188−26.4%ReducedHistory
BMIBadger Meter IncCOM107$17.3K<0.1%+6+5.9%AddedHistory
FLOFlowers Foods IncCOM730$17.3K<0.1%+196+36.7%AddedHistory
AVAAvista CorpCOM499$17.5K<0.1%+14+2.9%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF386$17.5K<0.1%−2,265−85.4%Reduced–
SPTSprout Social, Inc.COM CL A297$17.7K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM192$17.8K<0.1%+10+5.5%AddedHistory
OFLXOmega Flex, Inc.COM252$17.9K<0.1%+24+10.5%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,137$17.9K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM632$18.0K<0.1%−127−16.7%ReducedHistory
AGNTAGNT, Inc.COM1,745$18.0K<0.1%+89+5.4%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS429$18.0K<0.1%+429NewHistory
WTFCWintrust Financial CorpCOM173$18.1K<0.1%+21+13.8%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM249$18.1K<0.1%−12−4.6%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK965$18.1K<0.1%+29+3.1%AddedHistory
GEFGreif, IncCL A262$18.1K<0.1%−170−39.4%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$18.1K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM164$18.4K<0.1%+11+7.2%AddedHistory
KMPRKEMPER CorpCOM298$18.5K<0.1%+4+1.4%AddedHistory
HUBGHub Group, Inc.CL A428$18.5K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
U.S. Global Jets ETF26922A842ETF881$18.5K<0.1%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A SUB VTG754$18.5K<0.1%+155+25.9%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT1,052$18.6K<0.1%00.0%Unchanged–
FULTFulton Financial CorpCOM1,182$18.8K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,550$18.8K<0.1%+1,094+239.9%AddedHistory
HEI.AHeico CorpCL A123$18.9K<0.1%−81−39.7%ReducedHistory
RBLXRoblox CorpStock499$19.1K<0.1%−207−29.3%ReducedHistory
FLNGFlex LNG Ltd.SHS750$19.1K<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS342$19.1K<0.1%+32+10.3%AddedHistory
ECHOEchoStar CORPCL A1,353$19.3K<0.1%+1,353NewHistory
iShares Inc464286822MSCI MEXICO ETF280$19.4K<0.1%00.0%Unchanged–
CARAvis Budget Group, Inc.COM159$19.5K<0.1%−29−15.4%ReducedHistory
EGBNEagle Bancorp IncCOM830$19.5K<0.1%−11−1.3%ReducedHistory
ACLSAxcelis Technologies IncStock175$19.5K<0.1%−20−10.3%ReducedHistory
RGRSturm Ruger & Co IncStock423$19.5K<0.1%+215+103.4%AddedHistory

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%–