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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
JWNNordstrom IncStock1,407$28.5K<0.1%−325−18.8%ReducedHistory
HPPHudson Pacific Properties, Inc.COM4,465$28.8K<0.1%+26+0.6%AddedHistory
CVLTCommvault Systems IncCOM284$28.8K<0.1%+19+7.2%AddedHistory
Global X Uranium ETF37954Y871ETF1,000$28.8K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM6,148$28.9K<0.1%−8,788−58.8%ReducedHistory
GPIGroup 1 Automotive IncCOM99$28.9K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF575$29.0K<0.1%00.0%Unchanged–
CVECenovus Energy Inc.COM1,453$29.0K<0.1%+647+80.3%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF286$29.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$29.4K<0.1%00.0%Unchanged–
ALSNAllison Transmission Holdings IncStock362$29.4K<0.1%−61−14.4%ReducedHistory
MLIMueller Industries IncCOM547$29.5K<0.1%+20+3.8%AddedHistory
DXCDXC Technology CoStock1,395$29.6K<0.1%−1,583−53.2%ReducedHistory
CUZCousins Properties IncCOM NEW1,248$30.0K<0.1%+129+11.5%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW6,257$30.0K<0.1%+295+4.9%AddedHistory
AVTAvnet IncCOM608$30.1K<0.1%−570−48.4%ReducedHistory
TPHTri Pointe Homes, Inc.COM783$30.3K<0.1%+13+1.7%AddedHistory
KRNTKornit Digital Ltd.SHS1,676$30.4K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM944$30.4K<0.1%+70+8.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM36$30.5K<0.1%−28−43.8%ReducedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT4,000$30.5K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM1,405$30.6K<0.1%−120−7.9%ReducedHistory
DOCSDoximity, Inc.CL A1,139$30.6K<0.1%+126+12.4%AddedHistory
SLABSilicon Laboratories Inc.Stock214$30.8K<0.1%+68+46.6%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF150$30.8K<0.1%−339−69.3%Reduced–
PLXSPlexus CorpCOM325$30.8K<0.1%−26−7.4%ReducedHistory
BCCBoise Cascade CoCOM202$31.0K<0.1%−7−3.3%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS899$31.0K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT2,000$31.0K<0.1%00.0%UnchangedHistory
ANDEAndersons, Inc.COM543$31.2K<0.1%+3+0.6%AddedHistory
GLNGGolar LNG LtdSHS1,300$31.3K<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS274$31.6K<0.1%−337−55.2%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY798$31.6K<0.1%+760+2,000.0%Added–
SEDGSolaredge Technologies, Inc.COM447$31.7K<0.1%−3,658−89.1%ReducedHistory
CABOCable One, Inc.COM75$31.7K<0.1%+35+87.5%AddedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock5,895$31.8K<0.1%−2,438−29.3%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE1,000$31.8K<0.1%−739−42.5%Reduced–
MRCYMercury Systems IncCOM1,079$31.8K<0.1%−34−3.1%ReducedHistory
UMBFUmb Financial CorpCOM366$31.8K<0.1%+16+4.6%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A2,609$32.1K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM11,264$32.1K<0.1%+1,141+11.3%AddedHistory
HHyatt Hotels CorpCOM CL A203$32.4K<0.1%+25+14.0%AddedHistory
VIRVir Biotechnology, Inc.COM3,226$32.7K<0.1%+676+26.5%AddedHistory
PKPark Hotels & Resorts Inc.COM1,873$32.8K<0.1%+46+2.5%AddedHistory
VALValaris LtdCL A438$33.0K<0.1%+90+25.9%AddedHistory
ORAOrmat Technologies, Inc.COM500$33.1K<0.1%+89+21.7%AddedHistory
iShares Tr464288711GLOB UTILITS ETF562$33.2K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM323$33.4K<0.1%+1+0.3%AddedHistory
IMXIInternational Money Express, Inc.COM1,485$33.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD470$33.9K<0.1%+210+80.8%Added–
MHOM/I Homes, Inc.COM249$33.9K<0.1%−2−0.8%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,997$34.0K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM438$34.0K<0.1%−50−10.2%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF691$34.0K<0.1%−1,779−72.0%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI595$34.1K<0.1%00.0%Unchanged–
NEUNewmarket CorpCOM54$34.3K<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$34.3K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR13,283$34.4K<0.1%+4,654+53.9%AddedHistory
AMAntero Midstream CorpStock2,449$34.4K<0.1%−3−0.1%ReducedHistory
PHRPhreesia, Inc.COM1,440$34.5K<0.1%+150+11.6%AddedHistory
RLIRli CorpCOM234$34.7K<0.1%−29−11.0%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,088$34.8K<0.1%−58−5.1%ReducedHistory
SSBSouthState Bank CorpCOM410$34.9K<0.1%+30+7.9%AddedHistory
TMHCTaylor Morrison Home CorpCOM561$34.9K<0.1%−1−0.2%ReducedHistory
iShares Tr46435U713US INFRASTRUC808$35.0K<0.1%+634+364.4%Added–
MSMMSC Industrial Direct Co IncCL A363$35.2K<0.1%+33+10.0%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM524$35.4K<0.1%+25+5.0%AddedHistory
BKHBlack Hills CorpCOM650$35.5K<0.1%+234+56.3%AddedHistory
GLPGlobal Partners LPCOM UNITS800$35.5K<0.1%00.0%UnchangedHistory
MLABMesa Laboratories IncCOM324$35.6K<0.1%+6+1.9%AddedHistory
KDKyndryl Holdings, Inc.Stock1,635$35.6K<0.1%+176+12.1%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL392$35.6K<0.1%00.0%Unchanged–
TGNATegna IncCOM2,404$35.9K<0.1%+316+15.1%AddedHistory
SAICScience Applications International CorpCOM276$36.0K<0.1%+20+7.8%AddedHistory
PCHPotlatchdeltic CorpCOM766$36.0K<0.1%−257−25.1%ReducedHistory
SYNASYNAPTICS IncStock372$36.3K<0.1%+1+0.3%AddedHistory
FNFabrinetSHS192$36.3K<0.1%+24+14.3%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR2,625$36.5K<0.1%+691+35.7%AddedHistory
CNSCohen & Steers, Inc.COM477$36.7K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock1,246$36.8K<0.1%+452+56.9%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF874$36.8K<0.1%−1,410−61.7%Reduced–
UBSIUnited Bankshares IncCOM1,030$36.9K<0.1%+54+5.5%AddedHistory
PORPortland General Electric CoCOM NEW883$37.1K<0.1%+249+39.3%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF652$37.2K<0.1%+357+121.0%Added–
HLMNHillman Solutions Corp.COM3,506$37.3K<0.1%+340+10.7%AddedHistory
TRNSTranscat IncCOM335$37.3K<0.1%+32+10.6%AddedHistory
NJRNew Jersey Resources CorpStock870$37.3K<0.1%+98+12.7%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM391$37.4K<0.1%+64+19.6%AddedHistory
MDUMdu Resources Group IncStock1,490$37.5K<0.1%−367−19.8%ReducedHistory
GTGoodyear Tire & Rubber CoCOM2,739$37.6K<0.1%−747−21.4%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ520$37.7K<0.1%−105−16.8%Reduced–
HHHHoward Hughes Holdings Inc.COM519$37.7K<0.1%+519NewHistory
PNTGPennant Group, Inc.COM1,922$37.7K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A94$37.7K<0.1%+10+11.9%AddedHistory
ONTOOnto Innovation Inc.COM209$37.8K<0.1%+36+20.8%AddedHistory
HLNEHamilton Lane INCCL A336$37.9K<0.1%−52−13.4%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM1,104$38.0K<0.1%+58+5.5%AddedHistory
CADECadence BancorporationEQUITY US CM1,311$38.0K<0.1%+177+15.6%AddedHistory
STLAStellantis N.V.SHS1,345$38.1K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD487$38.1K<0.1%−183−27.3%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%–