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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
iShares Tr464288257MSCI ACWI ETF14,655$1.61M<0.1%−1,201−7.6%Reduced–
PLTRPalantir Technologies Inc.Stock68,686$1.58M<0.1%−478−0.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock24,951$1.57M<0.1%−396−1.6%ReducedHistory
STNEStoneCo Ltd.COM94,254$1.57M<0.1%+140.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV11,910$1.56M<0.1%+817+7.4%Added–
Vanguard Communication Services ETF92204A884ETF11,906$1.56M<0.1%−682−5.4%Reduced–
ESEversource EnergyStock26,109$1.56M<0.1%+2,912+12.6%AddedHistory
RNRRenaissancere Holdings LtdCOM6,566$1.54M<0.1%−15−0.2%ReducedHistory
SFStifel Financial CorpCOM19,633$1.53M<0.1%−846−4.1%ReducedHistory
VTRVentas, Inc.REIT35,237$1.53M<0.1%−2,719−7.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM46,633$1.52M<0.1%−132−0.3%ReducedHistory
LNTAlliant Energy CorpStock30,158$1.52M<0.1%−2,389−7.3%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ31,272$1.51M<0.1%−274−0.9%Reduced–
Vanguard Industrials ETF92204A603ETF6,181$1.51M<0.1%−198−3.1%Reduced–
Vanguard Total International Bond ETF92203J407ETF30,608$1.51M<0.1%−10,909−26.3%Reduced–
BNTXBioNTech SESPONSORED ADS16,317$1.51M<0.1%−325−2.0%ReducedHistory
GMABGenmab A/SSPONSORED ADS49,586$1.48M<0.1%−358−0.7%ReducedHistory
INVHInvitation Homes Inc.COM41,501$1.48M<0.1%−1,273−3.0%ReducedHistory
EBAYeBay IncCOM27,886$1.47M<0.1%−262−0.9%ReducedHistory
CHDChurch & Dwight Co IncCOM14,004$1.46M<0.1%−632−4.3%ReducedHistory
BAPCredicorp LtdCOM8,611$1.46M<0.1%−100−1.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock5,742$1.45M<0.1%−516−8.2%ReducedHistory
CNMDCONMED CorpCOM18,051$1.45M<0.1%+672+3.9%AddedHistory
EXRExtra Space Storage Inc.COM9,813$1.44M<0.1%+388+4.1%AddedHistory
AVBAvalonbay Communities IncCOM7,772$1.44M<0.1%−1,527−16.4%ReducedHistory
BF.BBrown Forman CorpStock27,717$1.43M<0.1%−2,605−8.6%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM19,636$1.43M<0.1%+480+2.5%AddedHistory
iShares Tr46432F388MSCI USA VALUE13,176$1.43M<0.1%−13,537−50.7%Reduced–
EDConsolidated Edison IncStock15,572$1.41M<0.1%−1,891−10.8%ReducedHistory
HNIHni CorpStock31,321$1.41M<0.1%+156+0.5%AddedHistory
WDAYWorkday, Inc.CL A5,139$1.40M<0.1%+1,521+42.0%AddedHistory
CDPCopt Defense PropertiesREIT57,827$1.40M<0.1%+1,886+3.4%AddedHistory
OXYOccidental Petroleum CorpStock21,216$1.38M<0.1%−1,857−8.0%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR61,833$1.38M<0.1%−979−1.6%ReducedHistory
EVREvercore Inc.CLASS A7,115$1.37M<0.1%−7−0.1%ReducedHistory
MTBM&T Bank CorpCOM9,337$1.36M<0.1%−3,069−24.7%ReducedHistory
PENNPENN Entertainment, Inc.COM74,291$1.35M<0.1%+3,254+4.6%AddedHistory
XRAYDentsply Sirona Inc.Stock40,626$1.35M<0.1%−1,891−4.4%ReducedHistory
SNYSanofiSPONSORED ADR27,605$1.34M<0.1%+1,818+7.1%AddedHistory
GNTXGentex CorpCOM36,802$1.33M<0.1%−1,646−4.3%ReducedHistory
CAHCardinal Health IncStock11,875$1.33M<0.1%+358+3.1%AddedHistory
ROSTRoss Stores, Inc.COM9,029$1.33M<0.1%+93+1.0%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF4,098$1.30M<0.1%−2,759−40.2%Reduced–
KHCKraft Heinz CoStock35,076$1.29M<0.1%+8,031+29.7%AddedHistory
SMGScotts Miracle-Gro CoStock17,272$1.29M<0.1%−113−0.6%ReducedHistory
IRIngersoll Rand Inc.COM13,270$1.26M<0.1%+451+3.5%AddedHistory
AESAES CorpStock70,231$1.26M<0.1%−174−0.2%ReducedHistory
MLMMartin Marietta Materials IncCOM2,047$1.26M<0.1%−83−3.9%ReducedHistory
VICIVici Properties Inc.COM42,157$1.26M<0.1%+6,785+19.2%AddedHistory
HPHelmerich & Payne, Inc.COM29,770$1.25M<0.1%−312−1.0%ReducedHistory
MROMarathon Oil CorpCOM43,947$1.25M<0.1%−509−1.1%ReducedHistory
TERTeradyne, IncStock11,035$1.25M<0.1%+461+4.4%AddedHistory
PODDInsulet CorpStock7,246$1.24M<0.1%+12+0.2%AddedHistory
COLDAmericold Realty TrustCOM49,754$1.24M<0.1%−4,792−8.8%ReducedHistory
NDAQNasdaq, Inc.COM19,646$1.24M<0.1%−751−3.7%ReducedHistory
FTNTFortinet, Inc.Stock18,139$1.24M<0.1%+1,691+10.3%AddedHistory
AMEAmetek IncCOM6,757$1.24M<0.1%+6+0.1%AddedHistory
SMMFSummit Financial Group, Inc.COM45,382$1.23M<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM39,821$1.22M<0.1%−715−1.8%ReducedHistory
XPXP Inc.CL A47,356$1.22M<0.1%−607−1.3%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS118,749$1.21M<0.1%+13,891+13.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK10,420$1.20M<0.1%−1,519−12.7%Reduced–
CTSHCognizant Technology Solutions CorpCL A16,366$1.20M<0.1%+139+0.9%AddedHistory
WTWWillis Towers Watson PLCSHS4,353$1.20M<0.1%−30−0.7%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR479,797$1.19M<0.1%−7,894−1.6%ReducedHistory
RFRegions Financial CorpCOM56,460$1.19M<0.1%−5,358−8.7%ReducedHistory
TSCOTractor Supply CoCOM4,513$1.18M<0.1%−5,564−55.2%ReducedHistory
CHEChemed CorpCOM1,834$1.18M<0.1%−2,076−53.1%ReducedHistory
PWRQuanta Services, Inc.COM4,517$1.17M<0.1%+258+6.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF16,010$1.17M<0.1%−238−1.5%Reduced–
INGING Groep NVSPONSORED ADR70,900$1.17M<0.1%−9,062−11.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM13,595$1.17M<0.1%+185+1.4%AddedHistory
BTGB2GOLD CorpCOM447,000$1.17M<0.1%+80,000+21.8%AddedHistory
TKRTimken CoCOM13,096$1.14M<0.1%+4,684+55.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,543$1.14M<0.1%+2,059+138.7%AddedHistory
NRGNRG Energy, Inc.Stock16,764$1.13M<0.1%+602+3.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR16,715$1.13M<0.1%−1,445−8.0%ReducedHistory
HESHess CorpStock7,239$1.10M<0.1%+755+11.6%AddedHistory
MTDMettler Toledo International IncCOM829$1.10M<0.1%+77+10.2%AddedHistory
DVNDevon Energy CorpStock21,956$1.10M<0.1%−903−4.0%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF14,498$1.08M<0.1%−1,433−9.0%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF5,547$1.08M<0.1%+403+7.8%Added–
VMCVulcan Materials COCOM3,940$1.08M<0.1%+61+1.6%AddedHistory
DOCHealthpeak Properties, Inc.COM57,286$1.07M<0.1%+8,095+16.5%AddedHistory
STSensata Technologies Holding plcSHS29,234$1.07M<0.1%+171+0.6%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF33,468$1.07M<0.1%−1,658−4.7%Reduced–
EVRGEvergy, Inc.Stock19,929$1.06M<0.1%+541+2.8%AddedHistory
AERAerCap Holdings N.V.SHS12,108$1.05M<0.1%−1,357−10.1%ReducedHistory
BABAAlibaba Group Holding LtdADR14,535$1.05M<0.1%+5,181+55.4%AddedHistory
BKRBaker Hughes CoCL A31,305$1.05M<0.1%−7,060−18.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock13,892$1.03M<0.1%+2,158+18.4%AddedHistory
IXOrix CorpSPONSORED ADR9,274$1.02M<0.1%−1,016−9.9%ReducedHistory
TTDTrade Desk, Inc.Stock11,667$1.02M<0.1%−286−2.4%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF10,058$1.01M<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR9,558$1.01M<0.1%+5,178+118.2%AddedHistory
FMCFMC CorpCOM NEW15,790$1.01M<0.1%+5,695+56.4%AddedHistory
TFXTeleflex IncCOM4,429$1.00M<0.1%−15−0.3%ReducedHistory
CHXChampionX CorpCOM27,878$1.00M<0.1%+584+2.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM22,985$997.5K<0.1%−538−2.3%ReducedHistory
PAYCPaycom Software, Inc.Stock5,003$995.6K<0.1%+3,435+219.1%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%–