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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
UALUnited Airlines Holdings, Inc.COM13,123$628.3K<0.1%+1,689+14.8%AddedHistory
ENPHEnphase Energy, Inc.Stock5,171$625.6K<0.1%+2,083+67.5%AddedHistory
STESTERIS plcSHS USD2,770$622.8K<0.1%−456−14.1%ReducedHistory
AMHAmerican Homes 4 RentCL A16,856$620.0K<0.1%−124−0.7%ReducedHistory
VTRSViatris IncStock51,441$614.2K<0.1%+3,434+7.2%AddedHistory
iShares Tr464289420RUS TP200 VL ETF8,030$612.9K<0.1%−3,436−30.0%Reduced–
FRPTFreshpet, Inc.Stock5,268$610.4K<0.1%−1,218−18.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock4,817$607.6K<0.1%+4+0.1%AddedHistory
AVYAvery Dennison CorpCOM2,710$605.0K<0.1%−599−18.1%ReducedHistory
SLFSun Life Financial IncCOM11,074$604.4K<0.1%−1,271−10.3%ReducedHistory
GSKGSK plcADR13,949$598.0K<0.1%+4,977+55.5%AddedHistory
DVADavita Inc.COM4,329$597.6K<0.1%+58+1.4%AddedHistory
Liberty Media Corp531229789Stock20,034$595.2K<0.1%00.0%Unchanged–
PCORProcore Technologies, Inc.COM7,163$588.6K<0.1%+263+3.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB30,500$588.3K<0.1%+30,500New–
NTRANatera, Inc.COM6,432$588.3K<0.1%+216+3.5%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT7,694$586.2K<0.1%+530+7.4%Added–
CROXCrocs, Inc.COM4,060$583.8K<0.1%+127+3.2%AddedHistory
JNPRJuniper Networks IncCOM15,726$582.8K<0.1%+2,306+17.2%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,321$579.7K<0.1%+20+0.6%AddedHistory
POOLPool CorpCOM1,431$577.4K<0.1%−3−0.2%ReducedHistory
BALLBALL CorpCOM8,569$577.2K<0.1%+271+3.3%AddedHistory
FFBCFirst Financial BancorpCOM25,727$576.8K<0.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM61,377$569.6K<0.1%+776+1.3%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA11,198$563.1K<0.1%−23,302−67.5%Reduced–
BCSBarclays PLCADR59,326$560.6K<0.1%−9,302−13.6%ReducedHistory
SPXCSPX Technologies, Inc.COM4,524$557.0K<0.1%+118+2.7%AddedHistory
DLXDeluxe CorpCOM26,799$551.8K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF2,696$550.4K<0.1%−2,720−50.2%Reduced–
JJacobs Solutions Inc.COM3,580$550.4K<0.1%−613−14.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,444$546.4K<0.1%−2,945−23.8%Reduced–
IPInternational Paper CoCOM13,898$542.3K<0.1%−42−0.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM30,542$541.5K<0.1%−1,945−6.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB28,100$539.8K<0.1%+8,500+43.4%Added–
EGPEastgroup Properties IncCOM3,001$539.5K<0.1%−349−10.4%ReducedHistory
RGENRepligen CorpCOM2,909$535.0K<0.1%+103+3.7%AddedHistory
CNMCore & Main, Inc.CL A9,252$529.7K<0.1%−1,049−10.2%ReducedHistory
WSOWatsco IncCOM1,224$528.7K<0.1%−23−1.8%ReducedHistory
CACICACI International IncCL A1,387$525.4K<0.1%+426+44.3%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 314,105$525.1K<0.1%+360+2.6%AddedHistory
RIVNRivian Automotive, Inc.Stock47,866$524.1K<0.1%+1,660+3.6%AddedHistory
UHSUniversal Health Services IncCL B2,865$522.7K<0.1%−255−8.2%ReducedHistory
TRMBTrimble Inc.COM8,057$518.5K<0.1%+714+9.7%AddedHistory
DAYDayforce, Inc.COM7,830$518.4K<0.1%−649−7.7%ReducedHistory
HRBH&R Block IncCOM10,427$512.1K<0.1%+39+0.4%AddedHistory
WRBBerkley W R CorpCOM5,763$509.7K<0.1%+806+16.3%AddedHistory
PCTYPaylocity Holding CorpCOM2,964$509.4K<0.1%+177+6.4%AddedHistory
NWGNatWest Group plcSPONS ADR74,905$509.4K<0.1%−6,127−7.6%ReducedHistory
FDSFactset Research Systems IncStock1,108$503.5K<0.1%−21−1.9%ReducedHistory
WRKWestRock CoCOM10,089$498.9K<0.1%−775−7.1%ReducedHistory
WSWorthington Steel, Inc.COM SHS13,911$498.7K<0.1%−18−0.1%ReducedHistory
APAAPA CorpStock14,373$494.1K<0.1%+254+1.8%AddedHistory
SNOWSnowflake Inc.Stock3,051$493.0K<0.1%−25−0.8%ReducedHistory
CSLCarlisle Companies IncCOM1,256$492.2K<0.1%+326+35.1%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,467$491.7K<0.1%+2,239+36.0%Added–
FFIVF5, Inc.Stock2,590$491.0K<0.1%+269+11.6%AddedHistory
iShares Tr46434V4070-5YR HI YL CP11,523$490.3K<0.1%−15−0.1%Reduced–
CBOECboe Global Markets, Inc.COM2,667$490.0K<0.1%+1,312+96.8%AddedHistory
CZRCaesars Entertainment, Inc.COM11,191$489.5K<0.1%+1,720+18.2%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF8,966$488.0K<0.1%−380−4.1%Reduced–
RVTYRevvity, Inc.COM4,647$487.9K<0.1%+289+6.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF8,379$486.5K<0.1%−15−0.2%Reduced–
BROBrown & Brown, Inc.Stock5,556$486.4K<0.1%+17+0.3%AddedHistory
WHRWhirlpool CorpStock4,056$485.2K<0.1%+2,230+122.1%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A23,011$481.9K<0.1%−3,495−13.2%ReducedHistory
NEOGNeogen CorpCOM30,487$481.1K<0.1%+1,161+4.0%AddedHistory
ETSYEtsy IncCOM6,984$479.9K<0.1%+943+15.6%AddedHistory
TECHBIO-TECHNE CorpCOM6,792$478.1K<0.1%+884+15.0%AddedHistory
EPAMEPAM Systems, Inc.COM1,725$476.4K<0.1%+101+6.2%AddedHistory
INCYIncyte CorpCOM8,338$475.0K<0.1%+1,054+14.5%AddedHistory
NYTNew York Times CoCL A10,990$475.0K<0.1%+183+1.7%AddedHistory
AZEKAZEK Co Inc.CL A9,431$473.6K<0.1%−1,360−12.6%ReducedHistory
TRNOTerreno Realty CorpCOM7,122$472.9K<0.1%−888−11.1%ReducedHistory
MLPBUBS AGETRACS ALER MLP19,526$471.5K<0.1%−2,000−9.3%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM10,209$470.3K<0.1%−2,782−21.4%ReducedHistory
IPARInterparfums IncCOM3,340$469.3K<0.1%+773+30.1%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,341$467.9K<0.1%−4,558−22.9%ReducedHistory
WWayfair Inc.CL A6,891$467.8K<0.1%+1,763+34.4%AddedHistory
TYLTyler Technologies IncCOM1,095$465.4K<0.1%−3−0.3%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,997$456.8K<0.1%−1,085−10.8%Reduced–
CASYCaseys General Stores IncCOM1,428$454.7K<0.1%−21−1.4%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW17,901$454.5K<0.1%+385+2.2%AddedHistory
ICLRIcon PLCCOM1,345$451.9K<0.1%−524−28.0%ReducedHistory
CNPCenterpoint Energy IncCOM15,773$449.4K<0.1%+357+2.3%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,635$446.8K<0.1%+270+4.2%Added–
HALOHalozyme Therapeutics, Inc.COM10,945$445.2K<0.1%−25−0.2%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,372$444.4K<0.1%−3,149−57.0%Reduced–
PCGPG&E CorpStock26,393$442.3K<0.1%+4,711+21.7%AddedHistory
IEXIdex CorpCOM1,807$440.9K<0.1%+9+0.5%AddedHistory
SWNSouthwestern Energy CoCOM58,074$440.2K<0.1%−676−1.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,490$439.0K<0.1%+3,490+19.4%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE10,721$438.8K<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM5,135$436.9K<0.1%+30+0.6%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN15,287$435.5K<0.1%−1,325−8.0%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL11,782$433.0K<0.1%+461+4.1%Added–
APGAPi Group CorpCOM STK11,016$432.6K<0.1%+357+3.3%AddedHistory
JBLJabil IncStock3,225$432.0K<0.1%−664−17.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock49,457$431.8K<0.1%−8,010−13.9%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT8,346$430.7K<0.1%+6,440+337.9%Added–
iShares Tr464287549EXPND TEC SC ETF4,992$430.2K<0.1%−114−2.2%ReducedConverted for a 6-for-1 split–

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%–