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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
SCHWSchwab Charles CorpStock215,386$15.6M0.1%+55,932+35.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF97,573$15.2M0.1%+10,980+12.7%Added–
DBX ETF Tr233051143XTRACKRS S&P 500313,589$15.0M0.1%−28,324−8.3%Reduced–
LRCXLam Research CorpCOM15,310$14.9M0.1%+309+2.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF54,793$14.8M0.1%−1,485−2.6%Reduced–
WMSAdvanced Drainage Systems, Inc.COM85,520$14.7M0.1%−38,448−31.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF133,750$14.6M0.1%+25,770+23.9%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT249,347$14.5M0.1%−8,360−3.2%Reduced–
TGTTarget CorpStock81,384$14.4M0.1%+221+0.3%AddedHistory
BSXBoston Scientific CorpStock209,082$14.3M0.1%+200+0.1%AddedHistory
CDNSCadence Design Systems IncStock45,917$14.3M0.1%−6,399−12.2%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF188,160$14.2M0.1%+5,764+3.2%Added–
TDGTransDigm Group INCCOM11,496$14.2M0.1%−166−1.4%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF238,054$13.7M0.1%−10,531−4.2%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF150,178$13.7M0.1%−17,644−10.5%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF107,583$13.6M0.1%−13,751−11.3%Reduced–
iShares Tr464288646ISHS 1-5YR INVS250,681$12.9M0.1%−13,588−5.1%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF137,872$12.8M0.1%−8,901−6.1%Reduced–
PSAPublic StorageCOM44,149$12.8M0.1%+2,462+5.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock93,089$12.8M0.1%−9,571−9.3%ReducedHistory
Vanguard Total World Stock ETF922042742ETF114,058$12.6M<0.1%−9,082−7.4%Reduced–
ELVElevance Health, Inc.Stock24,187$12.5M<0.1%−2,097−8.0%ReducedHistory
Schwab US Tips ETF808524870ETF239,525$12.5M<0.1%−27,834−10.4%Reduced–
BKNGBooking Holdings Inc.Stock3,392$12.3M<0.1%−3−0.1%ReducedHistory
METMetlife IncStock163,466$12.1M<0.1%−10,166−5.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF65,843$12.1M<0.1%−6,730−9.3%Reduced–
CSXCSX CorpStock321,960$11.9M<0.1%−9,938−3.0%ReducedHistory
HSYHershey CoCOM60,831$11.8M<0.1%−4,553−7.0%ReducedHistory
MCOMoodys CorpStock29,258$11.5M<0.1%−45−0.2%ReducedHistory
BDXBecton Dickinson & CoStock46,264$11.4M<0.1%+8,608+22.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock26,741$11.2M<0.1%−316−1.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF114,381$10.9M<0.1%+8,287+7.8%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR78,931$10.7M<0.1%+12,798+19.4%AddedHistory
CTVACorteva, Inc.Stock183,150$10.6M<0.1%−14,600−7.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF23,629$10.5M<0.1%+908+4.0%Added–
iShares Tr464288414NATIONAL MUN ETF96,787$10.4M<0.1%+2,687+2.9%Added–
LHXL3HARRIS Technologies, Inc.Stock47,453$10.1M<0.1%−9,746−17.0%ReducedHistory
KRKroger CoStock175,487$10.0M<0.1%−4,197−2.3%ReducedHistory
CCitigroup IncStock157,457$9.96M<0.1%−2,006−1.3%ReducedHistory
Vanguard Financials ETF92204A405ETF96,221$9.85M<0.1%−854−0.9%Reduced–
CICigna GroupStock26,601$9.66M<0.1%−1,159−4.2%ReducedHistory
AFLAflac IncStock111,562$9.58M<0.1%−14,756−11.7%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF80,869$9.57M<0.1%−1,279−1.6%Reduced–
American Centy ETF Tr025072877US SML CP VALU101,802$9.54M<0.1%+67,317+195.2%Added–
WECWec Energy Group, Inc.Stock115,565$9.49M<0.1%+4,515+4.1%AddedHistory
MKCMcCormick & Co IncStock121,293$9.32M<0.1%−220.0%ReducedHistory
BXBlackstone Inc.COM70,795$9.30M<0.1%+15,539+28.1%AddedHistory
MMM3M CoStock86,985$9.23M<0.1%−8,534−8.9%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF70,404$9.20M<0.1%+436+0.6%Added–
CLColgate Palmolive CoStock102,011$9.19M<0.1%−1,013−1.0%ReducedHistory
AONAon plcCL A26,936$8.99M<0.1%−707−2.6%ReducedHistory
NXPINXP Semiconductors N.V.COM36,101$8.94M<0.1%+4,639+14.7%AddedHistory
AIGAmerican International Group, Inc.Stock113,100$8.84M<0.1%−1,211−1.1%ReducedHistory
SOSouthern CoStock121,473$8.71M<0.1%+354+0.3%AddedHistory
EAElectronic Arts Inc.COM65,281$8.66M<0.1%+639+1.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF116,391$8.45M<0.1%−8,185−6.6%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP166,154$8.45M<0.1%+14,489+9.6%Added–
CDWCDW CorpCOM32,966$8.43M<0.1%−1,551−4.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,372$8.06M<0.1%−240−2.8%ReducedHistory
Vanguard Energy ETF92204A306ETF60,943$8.03M<0.1%−451−0.7%Reduced–
ASMLASML Holding NVADR8,204$7.96M<0.1%+4,104+100.1%AddedHistory
RSGRepublic Services, Inc.COM41,460$7.94M<0.1%−4,468−9.7%ReducedHistory
PYCRPaycor HCM, Inc.COM408,129$7.93M<0.1%−440.0%ReducedHistory
PPGPPG Industries IncStock53,813$7.80M<0.1%−5,367−9.1%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF75,453$7.75M<0.1%−5,448−6.7%Reduced–
UBERUber Technologies, IncStock99,315$7.65M<0.1%+30,421+44.2%AddedHistory
ONOn Semiconductor CorpStock103,592$7.62M<0.1%−2,271−2.1%ReducedHistory
DOVDOVER CorpCOM42,518$7.53M<0.1%−4,480−9.5%ReducedHistory
PLNTPlanet Fitness, Inc.CL A119,772$7.50M<0.1%+114,424+2,139.6%AddedHistory
VLTOVeralto CorpStock84,244$7.47M<0.1%−23,655−21.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM10,890$7.38M<0.1%−29−0.3%ReducedHistory
ROPRoper Technologies IncStock13,077$7.33M<0.1%+71+0.5%AddedHistory
Vanguard Health Care ETF92204A504ETF26,840$7.26M<0.1%−3,171−10.6%Reduced–
SBACSba Communications CorpCL A33,475$7.25M<0.1%−2,142−6.0%ReducedHistory
SHELShell plcADR108,076$7.25M<0.1%−7,522−6.5%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR326,809$7.25M<0.1%+326,809NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF123,661$7.19M<0.1%+37,493+43.5%Added–
KVUEKenvue Inc.Stock328,350$7.05M<0.1%+50,770+18.3%AddedHistory
NVONovo Nordisk A SADR53,549$6.88M<0.1%−3,009−5.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM27,391$6.85M<0.1%+2,721+11.0%AddedHistory
LULUlululemon athletica inc.Stock17,494$6.83M<0.1%−1,909−9.8%ReducedHistory
CBRECbre Group, Inc.CL A68,956$6.71M<0.1%+885+1.3%AddedHistory
TELTE Connectivity plcREG SHS46,087$6.69M<0.1%−1,776−3.7%ReducedHistory
EWEdwards Lifesciences CorpStock69,869$6.68M<0.1%+1,211+1.8%AddedHistory
DBX ETF Tr233051150XTRACKERS MSCI132,046$6.52M<0.1%−6,460−4.7%Reduced–
EXCExelon CorpStock173,169$6.51M<0.1%−22,959−11.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW29,316$6.40M<0.1%−143−0.5%ReducedHistory
PRUPrudential Financial IncStock54,488$6.40M<0.1%−4,127−7.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A42,863$6.36M<0.1%−202−0.5%ReducedHistory
ROKRockwell Automation, IncStock21,563$6.28M<0.1%−1,621−7.0%ReducedHistory
CARRCarrier Global CorpStock107,250$6.23M<0.1%−1,678−1.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock30,240$6.19M<0.1%−297−1.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW31,655$6.11M<0.1%+365+1.2%AddedHistory
CNICanadian National Railway CoStock44,860$5.91M<0.1%−2,652−5.6%ReducedHistory
NVSNovartis AGADR60,625$5.86M<0.1%+1,490+2.5%AddedHistory
DLRDigital Realty Trust, Inc.COM40,568$5.84M<0.1%−410−1.0%ReducedHistory
ANSSAnsys IncCOM16,371$5.68M<0.1%+337+2.1%AddedHistory
PCARPaccar IncCOM45,635$5.65M<0.1%−524−1.1%ReducedHistory
XYLXylem Inc.COM43,364$5.60M<0.1%+1,153+2.7%AddedHistory
CFRCullen/Frost Bankers, Inc.COM49,516$5.57M<0.1%+9,081+22.5%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%–