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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
URIUnited Rentals, Inc.COM4,055$2.92M<0.1%−285−6.6%ReducedHistory
KIMKimco Realty CorpCOM146,080$2.86M<0.1%−6,156−4.0%ReducedHistory
RRyder System IncCOM23,709$2.85M<0.1%+843+3.7%AddedHistory
VRSKVerisk Analytics, Inc.COM11,926$2.81M<0.1%−1,833−13.3%ReducedHistory
AMPAmeriprise Financial IncCOM6,386$2.80M<0.1%−141−2.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM18,690$2.78M<0.1%+15,059+414.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock20,844$2.75M<0.1%−4,082−16.4%ReducedHistory
TTTrane Technologies plcSHS9,146$2.75M<0.1%+298+3.4%AddedHistory
SRCLStericycle IncCOM51,888$2.74M<0.1%+1,064+2.1%AddedHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML101,500$2.73M<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM8,334$2.73M<0.1%−413−4.7%ReducedHistory
NUENucor CorpCOM13,704$2.71M<0.1%−18−0.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF16,160$2.66M<0.1%−129−0.8%Reduced–
MELIMercadolibre IncCOM1,743$2.64M<0.1%+786+82.1%AddedHistory
NSPInsperity, Inc.COM24,008$2.63M<0.1%+785+3.4%AddedHistory
HUMHumana IncStock7,524$2.61M<0.1%−5,401−41.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock16,081$2.51M<0.1%−558−3.4%ReducedHistory
FASTFastenal CoStock32,591$2.51M<0.1%+1,897+6.2%AddedHistory
COFCapital One Financial CorpStock16,812$2.50M<0.1%−2,067−10.9%ReducedHistory
GLWCorning IncCOM75,260$2.48M<0.1%−11,592−13.3%ReducedHistory
KKRKKR & Co. Inc.COM24,631$2.48M<0.1%+22,904+1,326.2%AddedHistory
ALCAlcon IncStock29,537$2.46M<0.1%−1,291−4.2%ReducedHistory
BOXBox IncCL A85,119$2.41M<0.1%+13,101+18.2%AddedHistory
XELXcel Energy IncStock44,769$2.41M<0.1%−16,014−26.3%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS42,825$2.40M<0.1%−2,252−5.0%ReducedHistory
GPNGlobal Payments IncStock17,883$2.39M<0.1%+161+0.9%AddedHistory
ENTGEntegris IncCOM17,001$2.39M<0.1%−122−0.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,000$2.39M<0.1%+357+6.3%AddedHistory
BHPBHP Group LtdADR41,253$2.38M<0.1%−14,832−26.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock25,624$2.37M<0.1%+2,429+10.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock35,397$2.37M<0.1%−15,303−30.2%ReducedHistory
VLOValero Energy CorpStock13,713$2.34M<0.1%−992−6.7%ReducedHistory
STBAS&T Bancorp IncCOM72,954$2.34M<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock4,419$2.31M<0.1%−109−2.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock6,509$2.31M<0.1%+130+2.0%AddedHistory
CBTCabot CorpCOM25,020$2.31M<0.1%+841+3.5%AddedHistory
CFBKCF Bankshares Inc.COM114,914$2.29M<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM39,309$2.27M<0.1%+1,343+3.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM104,144$2.26M<0.1%−15,240−12.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN143,224$2.25M<0.1%+23,422+19.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock20,739$2.25M<0.1%+600+3.0%AddedHistory
BWABorgwarner IncCOM64,586$2.24M<0.1%+2,520+4.1%AddedHistory
WBSWebster Financial CorpCOM43,622$2.21M<0.1%+7,503+20.8%AddedHistory
CEGConstellation Energy CorpStock11,805$2.18M<0.1%−296−2.4%ReducedHistory
FCFSFirstCash Holdings, Inc.COM17,084$2.18M<0.1%+649+3.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM32,556$2.17M<0.1%−7,366−18.5%ReducedHistory
RMDResmed IncCOM10,920$2.16M<0.1%−19−0.2%ReducedHistory
FORMFormfactor IncCOM47,300$2.16M<0.1%+1,862+4.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,739$2.16M<0.1%+515+4.2%Added–
BPBP PLCADR57,100$2.15M<0.1%−10,694−15.8%ReducedHistory
PZZAPapa Johns International IncStock32,253$2.15M<0.1%+1,179+3.8%AddedHistory
GPCGenuine Parts CoStock13,809$2.14M<0.1%−727−5.0%ReducedHistory
GMGeneral Motors CoCOM46,812$2.12M<0.1%+14,630+45.5%AddedHistory
IRMIron Mountain IncCOM26,304$2.11M<0.1%−555−2.1%ReducedHistory
CMSCMS Energy CorpCOM34,850$2.10M<0.1%−6,014−14.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM14,862$2.07M<0.1%−70.0%ReducedHistory
NEMNEWMONT CorpStock57,315$2.05M<0.1%−7,202−11.2%ReducedHistory
KMIKinder Morgan, Inc.Stock111,563$2.05M<0.1%+15,688+16.4%AddedHistory
OKEONEOK IncCOM25,442$2.04M<0.1%+3,642+16.7%AddedHistory
ABNBAirbnb, Inc.Stock12,337$2.04M<0.1%+6,742+120.5%AddedHistory
VEEVVeeva Systems IncStock8,767$2.03M<0.1%−1,540−14.9%ReducedHistory
HALHalliburton CoStock50,904$2.01M<0.1%−1,393−2.7%ReducedHistory
DOWDow Inc.Stock34,354$1.99M<0.1%−3,822−10.0%ReducedHistory
TEAMAtlassian CorpCL A10,138$1.98M<0.1%+2,139+26.7%AddedHistory
CTRACoterra Energy Inc.Stock70,739$1.97M<0.1%−1,019−1.4%ReducedHistory
Vanguard Utilities ETF92204A876ETF13,621$1.94M<0.1%−402−2.9%Reduced–
WYWeyerhaeuser CoCOM NEW54,043$1.94M<0.1%+8,521+18.7%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG94,801$1.94M<0.1%+6,122+6.9%Added–
AINAlbany International CorpCL A20,713$1.94M<0.1%−95−0.5%ReducedHistory
RPMRPM International IncCOM16,255$1.93M<0.1%+71+0.4%AddedHistory
ADSKAutodesk, Inc.COM7,387$1.92M<0.1%−292−3.8%ReducedHistory
DTDynatrace, Inc.Stock41,295$1.92M<0.1%+5,907+16.7%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF44,270$1.91M<0.1%+21,205+91.9%Added–
iShares Tr464287556ISHARES BIOTECH13,757$1.89M<0.1%−154−1.1%Reduced–
OTISOtis Worldwide CorpStock18,974$1.88M<0.1%+1,178+6.6%AddedHistory
LENLennar CorpCL A10,735$1.85M<0.1%+377+3.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM8,646$1.84M<0.1%+18+0.2%AddedHistory
SLViShares Silver TrustETF80,987$1.84M<0.1%−33,811−29.5%ReducedHistory
DEODiageo PLCSPON ADR NEW12,258$1.82M<0.1%−24,579−66.7%ReducedHistory
DELLDell Technologies Inc.Stock15,686$1.79M<0.1%−479−3.0%ReducedHistory
BAXBaxter International IncStock41,067$1.76M<0.1%−3,134−7.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF14,430$1.75M<0.1%−549−3.7%Reduced–
DFSDiscover Financial ServicesCOM13,268$1.74M<0.1%+25+0.2%AddedHistory
iShares Tips Bond ETF464287176ETF16,154$1.74M<0.1%−16,630−50.7%Reduced–
SJMJ M SMUCKER CoStock13,766$1.73M<0.1%+100+0.7%AddedHistory
MYGNMyriad Genetics IncCOM80,615$1.72M<0.1%+2,812+3.6%AddedHistory
ALSumisho Air Lease CorpCL A33,300$1.71M<0.1%−221−0.7%ReducedHistory
IBNIcici Bank LtdADR64,776$1.71M<0.1%−1,030−1.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM7,782$1.71M<0.1%−364−4.5%ReducedConverted for a 2-for-1 splitHistory
BBYBest Buy Co IncStock20,750$1.70M<0.1%−3,611−14.8%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF42,946$1.70M<0.1%−8,169−16.0%Reduced–
DIODDiodes IncCOM23,903$1.69M<0.1%+807+3.5%AddedHistory
TTETotalEnergies SESPONSORED ADS24,384$1.68M<0.1%−3,544−12.7%ReducedHistory
LVSLas Vegas Sands CorpCOM32,326$1.67M<0.1%−81−0.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM12,801$1.65M<0.1%−679−5.0%ReducedHistory
SYFSynchrony FinancialCOM38,247$1.65M<0.1%+250+0.7%AddedHistory
JCIJohnson Controls International plcStock25,051$1.64M<0.1%+1,081+4.5%AddedHistory
HBANHuntington Bancshares IncCOM117,043$1.63M<0.1%−2,290−1.9%ReducedHistory
FEFirstenergy CorpCOM42,191$1.63M<0.1%+3,817+9.9%AddedHistory
FANGDiamondback Energy, Inc.Stock8,157$1.62M<0.1%+430+5.6%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%–