Skip to main content
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
KRGKite Realty Group TrustCOM NEW19,779$428.8K<0.1%−1,784−8.3%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX2,293$428.5K<0.1%−168−6.8%Reduced–
VALEVale S.A.SPONSORED ADS35,150$428.5K<0.1%−12,367−26.0%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE6,272$427.9K<0.1%−1,633−20.7%ReducedHistory
YUMCYum China Holdings, Inc.COM10,751$427.8K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM7,568$427.1K<0.1%−358−4.5%ReducedHistory
DPZDominos Pizza IncCOM855$424.8K<0.1%+7+0.8%AddedHistory
ALVAutoliv IncCOM3,527$424.8K<0.1%+216+6.5%AddedHistory
LAMRLamar Advertising CoREIT3,527$421.2K<0.1%+76+2.2%AddedHistory
ATOAtmos Energy CorpCOM3,528$419.4K<0.1%+81+2.3%AddedHistory
EXPOExponent IncCOM5,070$419.2K<0.1%+3,147+163.7%AddedHistory
IONSIonis Pharmaceuticals IncCOM9,633$417.6K<0.1%+351+3.8%AddedHistory
DGXQuest Diagnostics IncCOM3,132$416.9K<0.1%+46+1.5%AddedHistory
BROSDutch Bros Inc.CL A12,624$416.6K<0.1%+12,583+30,690.2%AddedHistory
AITApplied Industrial Technologies IncCOM2,092$413.3K<0.1%+93+4.7%AddedHistory
MYRGMyr Group Inc.COM2,333$412.4K<0.1%+538+30.0%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A23,162$409.7K<0.1%+6,066+35.5%AddedHistory
PTCPTC Inc.Stock2,165$409.1K<0.1%+65+3.1%AddedHistory
BGBunge Global SACOM SHS3,936$403.5K<0.1%−844−17.7%ReducedHistory
TSNTyson Foods, Inc.Stock6,795$399.1K<0.1%−57−0.8%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV8,675$398.5K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR14,680$396.8K<0.1%−10,264−41.1%ReducedHistory
SWAVShockwave Medical, Inc.COM1,214$395.3K<0.1%+103+9.3%AddedHistory
GLGlobe Life Inc.COM3,395$395.1K<0.1%−12−0.4%ReducedHistory
GMEDGlobus Medical IncStock7,357$394.6K<0.1%+1,911+35.1%AddedHistory
AGYSAgilysys IncCOM4,662$392.8K<0.1%+4,598+7,184.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A14,225$389.6K<0.1%−1,751−11.0%ReducedHistory
AXONAxon Enterprise, Inc.COM1,242$388.6K<0.1%−211−14.5%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS9,168$387.2K<0.1%−607−6.2%Reduced–
VMRKVivmark ResidentialSH BEN INT6,077$383.5K<0.1%+405+7.1%AddedHistory
MTCHMatch Group, Inc.COM10,555$382.9K<0.1%−233−2.2%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$381.3K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW11,163$379.3K<0.1%−2,017−15.3%ReducedHistory
FAFFirst American Financial CorpStock6,201$378.6K<0.1%+154+2.5%AddedHistory
PIIPolaris Inc.Stock3,770$377.5K<0.1%+122+3.3%AddedHistory
NENoble Corp plcORD SHS A7,726$374.6K<0.1%+207+2.8%AddedHistory
ACGLArch Capital Group Ltd.Stock4,001$369.9K<0.1%+1,341+50.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM3,493$369.5K<0.1%+300+9.4%AddedHistory
EGEverest Group, Ltd.COM924$367.3K<0.1%+53+6.1%AddedHistory
AIZAssurant, Inc.Stock1,949$366.9K<0.1%+71+3.8%AddedHistory
GXOGXO Logistics, Inc.Stock6,757$363.3K<0.1%+56+0.8%AddedHistory
VFCV F CorpStock23,679$363.2K<0.1%−9,392−28.4%ReducedHistory
HRHealthcare Realty Trust IncCL A COM25,618$362.5K<0.1%+372+1.5%AddedHistory
NBISNebius Group N.V.Stock24,225$361.2K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B18,910$352.9K<0.1%−14,799−43.9%ReducedHistory
FSLRFirst Solar, Inc.Stock2,083$351.6K<0.1%+202+10.7%AddedHistory
TPLTexas Pacific Land CorpStock606$350.6K<0.1%+603+20,100.0%AddedConverted for a 3-for-1 splitHistory
NWSANews CorpCL A13,306$348.4K<0.1%−541−3.9%ReducedHistory
BENFranklin Templeton IncCOM12,329$346.6K<0.1%−258−2.0%ReducedHistory
EQTEQT CorpStock9,293$344.5K<0.1%+1,329+16.7%AddedHistory
LWLamb Weston Holdings, Inc.Stock3,193$340.1K<0.1%+39+1.2%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM28,290$338.3K<0.1%+2,858+11.2%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF7,870$338.0K<0.1%−189−2.3%Reduced–
BFAMBright Horizons Family Solutions Inc.COM2,981$337.9K<0.1%+93+3.2%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,164$335.2K<0.1%+1,651+65.7%Added–
TRPTC Energy CorpCOM8,291$333.3K<0.1%−915−9.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,537$332.6K<0.1%+254+11.1%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,478$332.5K<0.1%+1,318+823.8%Added–
CTLTCatalent, Inc.COM5,872$331.5K<0.1%−22,535−79.3%ReducedHistory
ALGMAllegro Microsystems, Inc.COM12,294$331.4K<0.1%+11,859+2,726.2%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,110$330.6K<0.1%−700−3.5%ReducedHistory
MOSMosaic CoCOM10,131$328.9K<0.1%−1,165−10.3%ReducedHistory
ATRAptargroup, Inc.Stock2,279$327.9K<0.1%+39+1.7%AddedHistory
OGEOGE Energy Corp.COM9,553$327.7K<0.1%+260+2.8%AddedHistory
RYRoyal Bank of CanadaStock3,212$324.0K<0.1%+800+33.2%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,420$323.9K<0.1%+370+4.6%Added–
BNOUnited States Brent Oil Fund, LPETF10,000$319.1K<0.1%+10,000NewHistory
VCVisteon CorpCOM NEW2,697$317.2K<0.1%+127+4.9%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD12,800$316.9K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock4,562$313.5K<0.1%+168+3.8%AddedHistory
REGRegency Centers CorpCOM5,133$310.9K<0.1%−52−1.0%ReducedHistory
RLRalph Lauren CorpCL A1,653$310.4K<0.1%+324+24.4%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L259$309.2K<0.1%00.0%Unchanged–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$308.3K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,355$308.0K<0.1%+43+1.3%Added–
ALLEAllegion plcORD SHS2,281$307.3K<0.1%+77+3.5%AddedHistory
BCPCBalchem CorpCOM1,983$307.3K<0.1%+50+2.6%AddedHistory
NFGNational Fuel Gas CoStock5,704$306.4K<0.1%−119−2.0%ReducedHistory
EXEExpand Energy CorpCOM3,434$305.0K<0.1%−80−2.3%ReducedHistory
NTRNutrien Ltd.COM5,605$304.4K<0.1%−27−0.5%ReducedHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/03,000$303.6K<0.1%00.0%Unchanged–
ARCBArcbest CorpCOM2,120$302.1K<0.1%+1,901+868.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS4,262$298.1K<0.1%−70−1.6%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,491$296.9K<0.1%−663−16.0%Reduced–
FBINFortune Brands Innovations, Inc.COM3,506$296.9K<0.1%+1,657+89.6%AddedHistory
EMEEMCOR Group, Inc.Stock845$295.9K<0.1%−171−16.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,184$295.0K<0.1%−460−17.4%Reduced–
iShares Tr464287515EXPANDED TECH3,445$293.8K<0.1%−775−18.4%ReducedConverted for a 5-for-1 split–
ELSEquity Lifestyle Properties IncCOM4,553$293.2K<0.1%−621−12.0%ReducedHistory
THGHanover Insurance Group, Inc.COM2,148$292.5K<0.1%−2−0.1%ReducedHistory
CPBCAMPBELL'S CoCOM6,576$292.3K<0.1%−2,926−30.8%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,144$292.2K<0.1%−1,025−47.3%ReducedHistory
Cyberark Software LtdM2682V108SHS1,100$292.2K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM192$292.1K<0.1%+21+12.3%AddedHistory
CMCanadian Imperial Bank of CommerceCOM5,751$291.7K<0.1%−1,199−17.3%ReducedHistory
WINGWingstop Inc.COM791$289.8K<0.1%−6−0.8%ReducedHistory
SPSCSPS Commerce IncCOM1,567$289.7K<0.1%−28−1.8%ReducedHistory
NDSNNordson CorpCOM1,052$288.8K<0.1%−105−9.1%ReducedHistory
PNRPENTAIR plcSHS3,356$286.7K<0.1%+271+8.8%AddedHistory
MHKMohawk Industries IncCOM2,189$286.5K<0.1%+183+9.1%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%–