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
GDGeneral Dynamics CorpStock217,148$61.3M0.2%+4,149+1.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF368,549$60.0M0.2%−16,464−4.3%Reduced–
MCHPMicrochip Technology IncStock659,149$59.1M0.2%−2,718−0.4%ReducedHistory
TSLATesla, Inc.Stock330,136$58.0M0.2%−3,792−1.1%ReducedHistory
NOWServiceNow, Inc.Stock75,519$57.6M0.2%+5,369+7.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF307,138$57.4M0.2%−19,440−6.0%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock273,200$56.3M0.2%−12,069−4.2%ReducedHistory
SCSSteelcase IncCL A4,265,850$55.8M0.2%−73,960−1.7%ReducedHistory
CMCSAComcast CorpStock1,282,706$55.6M0.2%−481,168−27.3%ReducedHistory
AMDAdvanced Micro Devices IncStock307,525$55.5M0.2%+76,347+33.0%AddedHistory
WMWaste Management IncStock256,585$54.7M0.2%−6,343−2.4%ReducedHistory
GSGoldman Sachs Group IncStock127,511$53.3M0.2%+77,541+155.2%AddedHistory
SLBSLB LimitedStock965,846$52.9M0.2%−14,585−1.5%ReducedHistory
GEGeneral Electric CoStock297,885$52.3M0.2%+36,698+14.1%AddedHistory
CBChubb LtdStock200,351$51.9M0.2%−1,529−0.8%ReducedHistory
RTXRTX CorpStock530,121$51.7M0.2%−27,503−4.9%ReducedHistory
SPGIS&P Global Inc.Stock118,739$50.5M0.2%−1,859−1.5%ReducedHistory
INTCIntel CorpStock1,128,184$49.8M0.2%+117,597+11.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF509,903$48.1M0.2%−23,464−4.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF1,111,045$45.6M0.2%−123,767−10.0%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF897,990$45.3M0.2%−3,703−0.4%Reduced–
TMUST-Mobile US, Inc.Stock274,603$44.8M0.2%+68,528+33.3%AddedHistory
ECLEcolab Inc.Stock193,748$44.7M0.2%−5,184−2.6%ReducedHistory
BMYBristol Myers Squibb CoStock820,212$44.5M0.2%−96,201−10.5%ReducedHistory
GLDSPDR Gold TrustETF214,052$44.0M0.2%−47,867−18.3%ReducedHistory
PMPhilip Morris International Inc.Stock476,972$43.7M0.2%−8,308−1.7%ReducedHistory
iShares Select Dividend ETF464287168ETF352,623$43.4M0.2%−67,321−16.0%Reduced–
PXDPioneer Natural Resources CoCOM164,003$43.1M0.2%−10,713−6.1%ReducedHistory
USBUS Bancorp DECOM NEW950,148$42.5M0.2%−77,960−7.6%ReducedHistory
LMTLockheed Martin CorpStock93,293$42.4M0.2%−3,347−3.5%ReducedHistory
AXPAmerican Express CoStock183,442$41.8M0.2%−18,914−9.3%ReducedHistory
ORLYO Reilly Automotive IncStock36,960$41.7M0.2%−544−1.5%ReducedHistory
MRVLMarvell Technology, Inc.COM571,912$40.5M0.2%+21,896+4.0%AddedHistory
ANETArista Networks, Inc.COM139,298$40.4M0.2%+19,048+15.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock164,595$39.9M0.2%−17,975−9.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC1,224,476$39.5M0.2%−105,048−7.9%Reduced–
NFLXNetflix IncStock63,438$38.5M0.2%+8,546+15.6%AddedHistory
YUMYum Brands IncStock266,494$36.9M0.1%−19,968−7.0%ReducedHistory
MDLZMondelez International, Inc.Stock521,351$36.5M0.1%−5,092−1.0%ReducedHistory
SBUXStarbucks CorpStock392,596$35.9M0.1%−73,387−15.7%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF541,633$35.5M0.1%+51,862+10.6%Added–
BABoeing CoStock182,405$35.2M0.1%−15,210−7.7%ReducedHistory
ZTSZoetis Inc.Stock207,556$35.1M0.1%+8,313+4.2%AddedHistory
MARMarriott International IncStock133,599$33.7M0.1%−7,085−5.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM11,447$33.3M0.1%+813+7.6%AddedHistory
IBMInternational Business Machines CorpStock173,303$33.1M0.1%−15,516−8.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF220,486$32.6M0.1%−25,442−10.3%Reduced–
FITBFifth Third BancorpCOM871,044$32.4M0.1%−264,837−23.3%ReducedHistory
EOGEOG Resources IncStock251,058$32.1M0.1%−1,674−0.7%ReducedHistory
INTUIntuit Inc.Stock49,243$32.0M0.1%−1,158−2.3%ReducedHistory
NSCNorfolk Southern CorpStock125,360$32.0M0.1%−8,807−6.6%ReducedHistory
STZConstellation Brands, Inc.Stock111,895$30.4M0.1%−996−0.9%ReducedHistory
AMTAmerican Tower CorpREIT150,217$29.7M0.1%+5,924+4.1%AddedHistory
SYKStryker CorpStock82,500$29.5M0.1%+3,936+5.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD357,797$29.3M0.1%−23,680−6.2%Reduced–
DUKDuke Energy CORPStock300,383$29.1M0.1%+1,360+0.5%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW333,740$28.9M0.1%+58,807+21.4%Added–
BERYBerry Global Group, Inc.COM474,279$28.7M0.1%−27,405−5.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF478,686$28.1M0.1%−31,841−6.2%Reduced–
iShares Tr464288877EAFE VALUE ETF499,624$27.2M0.1%−66,389−11.7%Reduced–
MDTMedtronic plcStock311,326$27.1M0.1%−44,695−12.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF641,368$27.0M0.1%−104,583−14.0%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF227,689$26.0M0.1%−3,456−1.5%Reduced–
CMICummins IncStock87,485$25.8M0.1%−2,290−2.6%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF81,420$24.4M0.1%+183+0.2%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF288,740$23.6M0.1%−28,135−8.9%Reduced–
iShares Tr464288513IBOXX HI YD ETF303,324$23.6M0.1%−13,879−4.4%Reduced–
GILDGilead Sciences, Inc.Stock319,869$23.4M0.1%−5,291−1.6%ReducedHistory
PGRProgressive CorpStock111,497$23.1M0.1%+9,135+8.9%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF373,913$23.0M0.1%+74,018+24.7%Added–
MUMicron Technology IncStock192,432$22.7M0.1%−8,213−4.1%ReducedHistory
FCXFreeport-McMoran IncStock475,819$22.4M0.1%+15,456+3.4%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF114,605$22.0M0.1%−12,227−9.6%Reduced–
SYYSysco CorpStock266,258$21.6M0.1%+34,057+14.7%AddedHistory
FDXFedEx CorpStock74,332$21.5M0.1%−9,155−11.0%ReducedHistory
UPSUnited Parcel Service IncStock144,650$21.5M0.1%−14,312−9.0%ReducedHistory
CMECME Group Inc.COM99,366$21.4M0.1%−5,288−5.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF40,393$21.2M0.1%−4,290−9.6%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH584,469$20.9M0.1%+35,872+6.5%Added–
CVSCVS Health CorpStock255,371$20.4M0.1%−12,423−4.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF263,189$20.2M0.1%−36,267−12.1%Reduced–
ADIAnalog Devices IncStock99,978$19.8M0.1%−18,844−15.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF73,843$19.3M0.1%+8,640+13.3%Added–
iShares Tr464288273EAFE SML CP ETF301,603$19.1M0.1%−13,673−4.3%Reduced–
VZVerizon Communications IncStock453,618$19.0M0.1%−36,871−7.5%ReducedHistory
PLDPrologis, Inc.REIT143,836$18.7M0.1%+3,039+2.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF78,915$18.6M0.1%+11,193+16.5%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF348,311$18.6M0.1%+23,912+7.4%Added–
FISVFiserv IncStock111,077$17.8M0.1%−2,656−2.3%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF274,677$17.5M0.1%+23,091+9.2%Added–
iShares Russell Mid-Cap Value ETF464287473ETF137,733$17.3M0.1%−15,482−10.1%Reduced–
NOCNorthrop Grumman CorpStock35,980$17.2M0.1%−3,676−9.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF104,922$16.7M0.1%−12,384−10.6%Reduced–
iShares Inc46434G863ESG AWR MSCI EM503,383$16.2M0.1%−12,875−2.5%Reduced–
DHIHorton D R IncCOM97,884$16.1M0.1%−3,110−3.1%ReducedHistory
MNSTMonster Beverage CorpCOM270,582$16.0M0.1%+2,294+0.9%AddedHistory
TAT&T Inc.Stock910,168$16.0M0.1%+49,335+5.7%AddedHistory
PKGPackaging Corp of AmericaStock83,978$15.9M0.1%−2,713−3.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A25$15.9M0.1%−1−3.8%ReducedHistory
AEPAmerican Electric Power Co IncStock183,641$15.8M0.1%+3,500+1.9%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%–