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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
RJFRaymond James Financial IncCOM43,234$5.55M<0.1%+314+0.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD57,930$5.48M<0.1%−13,407−18.8%Reduced–
APHAmphenol CorpCL A47,402$5.47M<0.1%+967+2.1%AddedHistory
SAPSAP SEADR28,033$5.47M<0.1%−451−1.6%ReducedHistory
STTState Street CorpCOM69,449$5.37M<0.1%−4,315−5.8%ReducedHistory
AZOAutoZone IncCOM1,692$5.33M<0.1%+87+5.4%AddedHistory
BNYBank of New York Mellon CorpStock92,240$5.31M<0.1%−5,006−5.1%ReducedHistory
MSTRStrategy IncStock3,118$5.31M<0.1%−1,980−38.8%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX22,638$5.27M<0.1%00.0%Unchanged–
SNASnap-on IncCOM17,781$5.27M<0.1%+352+2.0%AddedHistory
DGDollar General CorpCOM33,702$5.26M<0.1%+4,110+13.9%AddedHistory
HLIHoulihan Lokey, Inc.CL A41,021$5.26M<0.1%+809+2.0%AddedHistory
DDDuPont de Nemours, Inc.COM68,380$5.24M<0.1%−11,836−14.8%ReducedHistory
CRHCRH Public Ltd CoORD59,395$5.12M<0.1%−2,258−3.7%ReducedHistory
PSXPhillips 66Stock31,193$5.10M<0.1%−5,726−15.5%ReducedHistory
DRIDarden Restaurants IncCOM29,923$5.00M<0.1%+399+1.4%AddedHistory
AKAMAkamai Technologies IncCOM45,569$4.96M<0.1%+637+1.4%AddedHistory
APTVAptiv PLCSHS61,209$4.88M<0.1%+9,137+17.5%AddedHistory
EQIXEquinix IncCOM5,898$4.87M<0.1%−18−0.3%ReducedHistory
AAgilent Technologies, Inc.COM33,417$4.86M<0.1%+3,556+11.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF62,767$4.79M<0.1%−8,631−12.1%Reduced–
MCKMcKesson CorpStock8,917$4.79M<0.1%−1,032−10.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW98,235$4.70M<0.1%−20,957−17.6%ReducedHistory
CORCencora, Inc.Stock19,258$4.68M<0.1%−1,759−8.4%ReducedHistory
ELEstee Lauder Companies IncCL A30,278$4.67M<0.1%−6,715−18.2%ReducedHistory
GATXGatx CorpCOM34,696$4.65M<0.1%+866+2.6%AddedHistory
KLACKLA CorpCOM NEW6,549$4.57M<0.1%+2,412+58.3%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS35,069$4.57M<0.1%−439−1.2%ReducedHistory
HRLHormel Foods CorpCOM130,639$4.56M<0.1%+126+0.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF48,040$4.55M<0.1%+8,589+21.8%Added–
PAYXPaychex IncStock36,544$4.49M<0.1%+1,373+3.9%AddedHistory
WWDWoodward, Inc.COM28,741$4.43M<0.1%+93+0.3%AddedHistory
WMBWilliams Companies, Inc.COM112,270$4.38M<0.1%−879−0.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM49,131$4.33M<0.1%−119−0.2%ReducedHistory
DDominion Energy, IncStock86,623$4.26M<0.1%+2,694+3.2%AddedHistory
EMNEastman Chemical CoStock42,508$4.26M<0.1%+657+1.6%AddedHistory
DXCMDexcom IncCOM30,605$4.24M<0.1%+5,176+20.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock34,581$4.23M<0.1%−801−2.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM7,718$4.17M<0.1%+10.0%AddedHistory
SPGSimon Property Group Inc.REIT26,516$4.15M<0.1%+237+0.9%AddedHistory
MASMasco CorpCOM51,427$4.06M<0.1%−1,017−1.9%ReducedHistory
MSCIMSCI Inc.Stock7,225$4.05M<0.1%−232−3.1%ReducedHistory
TRVTravelers Companies, Inc.Stock17,480$4.02M<0.1%−1,002−5.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM10,159$4.02M<0.1%+189+1.9%AddedHistory
HIHillenbrand, Inc.COM79,873$4.02M<0.1%+130.0%AddedHistory
GISGeneral Mills IncStock57,037$3.99M<0.1%−3,022−5.0%ReducedHistory
KMBKimberly Clark CorpStock30,507$3.95M<0.1%−3,785−11.0%ReducedHistory
WELLWelltower Inc.REIT42,093$3.93M<0.1%+1,403+3.4%AddedHistory
AOSSmith A O CorpCOM43,965$3.93M<0.1%+1,344+3.2%AddedHistory
MFCManulife Financial CorpCOM157,188$3.93M<0.1%−1,728−1.1%ReducedHistory
CPRTCopart IncCOM67,611$3.92M<0.1%−7,308−9.8%ReducedHistory
CCICrown Castle Inc.REIT36,907$3.91M<0.1%−5,578−13.1%ReducedHistory
MTHMeritage Homes CORPCOM22,241$3.90M<0.1%+2,735+14.0%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A11,227$3.88M<0.1%+1,718+18.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM19,560$3.83M<0.1%−9,885−33.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF58,347$3.83M<0.1%−11,191−16.1%Reduced–
CFCF Industries Holdings, Inc.COM45,983$3.83M<0.1%+669+1.5%AddedHistory
KEYKeycorpCOM241,711$3.82M<0.1%+3,777+1.6%AddedHistory
HXLHexcel CorpCOM52,259$3.81M<0.1%+3,885+8.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF75,569$3.79M<0.1%−70−0.1%Reduced–
TFCTruist Financial CorpCOM96,762$3.77M<0.1%+21,002+27.7%AddedHistory
SONYSony Group CorpSPONSORED ADR43,492$3.73M<0.1%−603−1.4%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC58,586$3.73M<0.1%−2,703−4.4%Reduced–
FFord Motor CoStock280,209$3.72M<0.1%+19,807+7.6%AddedHistory
AROCArchrock, Inc.COM187,708$3.69M<0.1%+6,876+3.8%AddedHistory
TROWPrice T Rowe Group IncStock30,174$3.68M<0.1%−1,891−5.9%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR309,857$3.67M<0.1%−6,913−2.2%ReducedHistory
ARWArrow Electronics, Inc.COM28,243$3.66M<0.1%+642+2.3%AddedHistory
FTVFortive CorpStock42,497$3.66M<0.1%+552+1.3%AddedHistory
HUBBHubbell IncCOM8,776$3.64M<0.1%−43−0.5%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD31,254$3.62M<0.1%−10,412−25.0%Reduced–
MZTIMarzetti CoCOM17,214$3.57M<0.1%−171−1.0%ReducedHistory
CNCCentene CorpStock45,362$3.56M<0.1%+2,159+5.0%AddedHistory
GWWW.W. Grainger, Inc.Stock3,467$3.53M<0.1%−322−8.5%ReducedHistory
BXPBXP, Inc.COM53,796$3.51M<0.1%+7,694+16.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock33,444$3.45M<0.1%−6,696−16.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F57,103$3.44M<0.1%+9,488+19.9%Added–
CRLCharles River Laboratories International, Inc.COM12,686$3.44M<0.1%+624+5.2%AddedHistory
HCPHashiCorp, Inc.COM CL A127,015$3.42M<0.1%−24,985−16.4%ReducedHistory
ALLAllstate CorpStock19,706$3.41M<0.1%−603−3.0%ReducedHistory
TDYTeledyne Technologies IncCOM7,938$3.41M<0.1%+295+3.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF6,098$3.39M<0.1%−587−8.8%ReducedHistory
MOAltria Group, Inc.Stock77,766$3.39M<0.1%−21,627−21.8%ReducedHistory
HOLXHologic IncCOM42,618$3.32M<0.1%+1,287+3.1%AddedHistory
ITGartner IncCOM6,933$3.30M<0.1%+11+0.2%AddedHistory
ALBAlbemarle CorpStock25,066$3.30M<0.1%+263+1.1%AddedHistory
COINCoinbase Global, Inc.COM CL A12,443$3.30M<0.1%+278+2.3%AddedHistory
SRESempraStock45,318$3.26M<0.1%+135+0.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -31,327$3.20M<0.1%+3,758+13.6%AddedHistory
MOG.AMoog Inc.CL A19,948$3.18M<0.1%+648+3.4%AddedHistory
HCAHCA Healthcare, Inc.COM9,519$3.17M<0.1%−383−3.9%ReducedHistory
ORealty Income CorpREIT58,351$3.16M<0.1%+6,847+13.3%AddedHistory
RIORio Tinto PLCADR49,283$3.14M<0.1%−1,732−3.4%ReducedHistory
ENBEnbridge IncStock86,751$3.14M<0.1%+324+0.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS32,747$3.05M<0.1%−6,791−17.2%ReducedHistory
QGENQiagen N.V.Stock70,019$3.01M<0.1%+70,019NewHistory
HIIHuntington Ingalls Industries, Inc.COM10,205$2.97M<0.1%+544+5.6%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock32,609$2.96M<0.1%−1,023−3.0%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A81,922$2.95M<0.1%−33,379−28.9%ReducedHistory
HLNHaleon plcADR345,616$2.93M<0.1%−7,694−2.2%ReducedHistory

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%–