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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
REZIResideo Technologies, Inc.Stock897$20.1K<0.1%−60−6.3%ReducedHistory
FNBFNB CorpCOM1,428$20.1K<0.1%−345−19.5%ReducedHistory
ZDZiff Davis, Inc.COM320$20.2K<0.1%−57−15.1%ReducedHistory
NXGNXG NextGen Infrastructure Income FundCOM522$20.3K<0.1%+522NewHistory
PFCPremier Financial CorpCOM1,000$20.3K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX300$20.3K<0.1%00.0%Unchanged–
ACAArcosa, Inc.COM237$20.3K<0.1%+12+5.3%AddedHistory
PTENPatterson Uti Energy IncCOM1,706$20.4K<0.1%+212+14.2%AddedHistory
SHAKShake Shack Inc.CL A196$20.4K<0.1%+9+4.8%AddedHistory
HELEHelen of Troy LtdStock177$20.4K<0.1%+24+15.7%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,736$20.4K<0.1%−744−30.0%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF283$20.7K<0.1%−2,233−88.8%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN1,191$20.9K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM991$21.2K<0.1%−263−21.0%ReducedHistory
DASHDoorDash, Inc.Stock154$21.2K<0.1%+2+1.3%AddedHistory
FCPTFour Corners Property Trust, Inc.COM872$21.3K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF416$21.5K<0.1%00.0%Unchanged–
CATYCathay General BancorpCOM570$21.6K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM83$21.8K<0.1%−3−3.5%ReducedHistory
UAUnder Armour, Inc.CL C3,067$21.9K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM390$21.9K<0.1%+9+2.4%AddedHistory
HUTHut 8 Corp.COM2,000$22.1K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM4,000$22.1K<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM302$22.1K<0.1%+10+3.4%AddedHistory
SBRASabra Health Care REIT, Inc.REIT1,514$22.4K<0.1%+51+3.5%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF193$22.6K<0.1%−972−83.4%Reduced–
KIDSOrthopediatrics CorpCOM774$22.6K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock212$22.6K<0.1%−51−19.4%ReducedHistory
TRIPTripAdvisor, Inc.COM813$22.6K<0.1%+26+3.3%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW1,000$22.6K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM122$22.6K<0.1%−1,328−91.6%ReducedHistory
GDVGabelli Dividend & Income TrustCOM1,000$23.0K<0.1%−13,292−93.0%ReducedHistory
GHCGraham Holdings CoCOM CL B30$23.0K<0.1%00.0%UnchangedHistory
SHCSotera Health CoCOM1,921$23.1K<0.1%+139+7.8%AddedHistory
VRTVertiv Holdings CoCOM CL A285$23.3K<0.1%+146+105.0%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF432$23.4K<0.1%+432New–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX174$23.5K<0.1%−227−56.6%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW596$23.5K<0.1%−799−57.3%ReducedHistory
ABGAsbury Automotive Group IncCOM100$23.6K<0.1%−3−2.9%ReducedHistory
SCWO374Water Inc.Common Stock18,715$23.6K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM1,423$23.6K<0.1%−99−6.5%ReducedHistory
UNFUnifirst CorpCOM137$23.8K<0.1%−27−16.5%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM832$23.8K<0.1%−330−28.4%ReducedHistory
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC258$24.0K<0.1%−310−54.6%Reduced–
ASBAssociated Banc-CorpCOM1,122$24.1K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM269$24.2K<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM2,116$24.4K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B597$24.5K<0.1%−61−9.3%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50581$24.5K<0.1%+581New–
FNWDFinward BancorpCOM1,000$24.6K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM243$24.8K<0.1%−5−2.0%ReducedHistory
ENXEaton Vance New York Municipal Bond FundCOM2,554$24.8K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM975$24.9K<0.1%−273−21.9%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD600$25.1K<0.1%00.0%Unchanged–
HOSHornbeck Offshore Services, Inc.Stock2,321$25.2K<0.1%+53+2.3%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS1,287$25.2K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock418$25.2K<0.1%−42−9.1%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT709$25.2K<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM1,112$25.2K<0.1%+99+9.8%AddedHistory
IPGPIpg Photonics CorpCOM279$25.3K<0.1%+26+10.3%AddedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF503$25.3K<0.1%−364−42.0%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF449$25.3K<0.1%00.0%Unchanged–
SKYWSkywest IncCOM367$25.4K<0.1%+1+0.3%AddedHistory
ANFAbercrombie & Fitch CoCL A203$25.4K<0.1%+13+6.8%AddedHistory
BLKBBlackbaud IncCOM344$25.5K<0.1%+38+12.4%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT950$25.6K<0.1%−402−29.7%ReducedHistory
MACMacerich CoCOM1,489$25.7K<0.1%00.0%UnchangedHistory
CCChemours CoStock977$25.7K<0.1%+16+1.7%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW504$25.7K<0.1%+137+37.3%AddedHistory
PHINPhinia Inc.COMMON STOCK671$25.8K<0.1%−37−5.2%ReducedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT2,539$25.8K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF800$25.8K<0.1%−400−33.3%Reduced–
CNXCNX Resources CorpCOM1,092$25.9K<0.1%+397+57.1%AddedHistory
FULFuller H B CoStock325$25.9K<0.1%+16+5.2%AddedHistory
DBX ETF Tr233051853XTRACK MSCI EURP636$26.1K<0.1%+636New–
RYNRayonier IncCOM789$26.2K<0.1%−85−9.7%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR174$26.3K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM288$26.5K<0.1%+18+6.7%AddedHistory
CVBFCVB Financial CorpCOM1,489$26.6K<0.1%+26+1.8%AddedHistory
RMBSRambus IncCOM431$26.6K<0.1%−73−14.5%ReducedHistory
INDBIndependent Bank CorpCOM513$26.7K<0.1%+13+2.6%AddedHistory
FHIFederated Hermes, Inc.CL B739$26.7K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM608$26.7K<0.1%+9+1.5%AddedHistory
RAMPLiveRamp Holdings, Inc.COM776$26.8K<0.1%00.0%UnchangedHistory
RCMR1 RCM Inc.COM2,087$26.9K<0.1%+530+34.0%AddedHistory
TDSTelephone & Data Systems IncCOM NEW1,680$26.9K<0.1%+109+6.9%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF623$27.0K<0.1%−88−12.4%Reduced–
SWXSouthwest Gas Holdings, Inc.COM357$27.2K<0.1%+7+2.0%AddedHistory
TRUTransUnionCOM341$27.2K<0.1%+7+2.1%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED925$27.3K<0.1%+925New–
OGSONE Gas, Inc.COM424$27.4K<0.1%+169+66.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM426$27.4K<0.1%−392−47.9%ReducedHistory
LNTHLantheus Holdings, Inc.Stock443$27.6K<0.1%+64+16.9%AddedHistory
FELEFranklin Electric Co IncCOM259$27.7K<0.1%+8+3.2%AddedHistory
ATIAti IncStock542$27.7K<0.1%+27+5.2%AddedHistory
DBLDoubleLine Opportunistic Credit FundCOM1,800$27.8K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM294$27.8K<0.1%+44+17.6%AddedHistory
BCOBrinks CoCOM302$27.9K<0.1%+20+7.1%AddedHistory
IFNAberdeen India Fund, Inc.COM1,370$28.0K<0.1%+61+4.7%AddedHistory
iShares Tr46432F370MSCI USA SZE FT200$28.5K<0.1%−575−74.2%Reduced–

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%–