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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,450
+90 vs. Q1 2024
Portfolio value
$26.3B
+$696.0M (+2.7%) vs. Q1 2024
Filed
Jul 22, 2024
SEC
Holdings of Fifth Third Bancorp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
APVOAptevo Therapeutics Inc.COM6$2<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW30$9<0.1%+30NewHistory
TMQTrilogy Metals Inc.COM30$15<0.1%+30NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT9$18<0.1%+9NewHistory
TLRYTilray Brands, Inc.COM CL 212$20<0.1%+12NewHistory
RMRRMR Group Inc.CL A1$23<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM1$25<0.1%−15−93.8%ReducedHistory
ACBAurora Cannabis IncCOM6$28<0.1%00.0%UnchangedHistory
CNTYCentury Casinos IncCOM15$42<0.1%+15NewHistory
BNGOBionano Genomics, Inc.COM NEW71$48<0.1%00.0%UnchangedHistory
SCKTSocket Mobile, Inc.COM NEW50$54<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COM CL A30$57<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM NEW8$66<0.1%00.0%UnchangedConverted for a 1-for-30 splitHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT3$74<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM15$78<0.1%+15NewHistory
WKHSWorkhorse Group Inc.COM SHS50$79<0.1%+50NewHistory
iShares Inc464286400MSCI BRAZIL ETF3$82<0.1%+3New–
AMCAMC Entertainment Holdings, Inc.CL A NEW18$90<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM35$99<0.1%−262−88.2%ReducedHistory
VanEck ETF Trust92189F452MORTGAGE REIT9$101<0.1%+9New–
CRONCronos Group Inc.COM45$105<0.1%+45NewHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF3$106<0.1%+3New–
SPCEVirgin Galactic Holdings, IncStock14$118<0.1%−1−5.4%ReducedConverted for a 1-for-20 splitHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW115$135<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM4$139<0.1%+4NewHistory
EMFTempleton Emerging Markets FundCOM12$148<0.1%+12NewHistory
CNHCNH Industrial N.V.SHS15$152<0.1%−287−95.0%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C3$164<0.1%−181−98.4%ReducedHistory
IMAXImax CorpCOM10$168<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF6$173<0.1%+6New–
DXPEDXP Enterprises IncCOM NEW4$183<0.1%00.0%UnchangedHistory
JRINuveen Real Asset Income & Growth FundCOM15$183<0.1%+15NewHistory
ERICEricsson LM Telephone CoADR B SEK 1030$185<0.1%+30NewHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT15$186<0.1%+15NewHistory
HMNHorace Mann Educators CorpCOM6$196<0.1%+6NewHistory
JFRNuveen Floating Rate Income FundCOM24$208<0.1%+24NewHistory
BFLYButterfly Network, Inc.COM CL A250$210<0.1%+250NewHistory
VRMVroom, Inc.COM25$233<0.1%00.0%UnchangedHistory
KRMDKORU Medical Systems, Inc.COM90$239<0.1%+90NewHistory
RDFNRedfin CorpCOM40$240<0.1%+40NewHistory
NBHCNational Bank Holdings CorpCL A7$273<0.1%+7NewHistory
HOUSAnywhere Real Estate Inc.COM84$278<0.1%−505−85.7%ReducedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$278<0.1%00.0%Unchanged–
WSRWhitestone REITCOM21$280<0.1%+21NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT100$305<0.1%00.0%UnchangedHistory
TEITempleton Emerging Markets Income FundCOM60$320<0.1%+60NewHistory
PATHUiPath, Inc.Stock26$330<0.1%+2+8.3%AddedHistory
iShares Tr46435U713US INFRASTRUC8$337<0.1%−800−99.0%Reduced–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A9$338<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM40$341<0.1%+40NewHistory
SENSSenseonics Holdings, Inc.COM865$345<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM32$353<0.1%+32NewHistory
UECUranium Energy CorpCOM60$361<0.1%+60NewHistory
CNDTCONDUENT IncCOM115$375<0.1%+115NewHistory
CASHPathward Financial, Inc.COM7$396<0.1%+7NewHistory
MOVMovado Group IncCOM16$398<0.1%00.0%UnchangedHistory
TILEInterface IncCOM28$411<0.1%+28NewHistory
NBRNabors Industries LtdSHS6$427<0.1%−181−96.8%ReducedHistory
RNSTRenasant CorpCOM14$428<0.1%00.0%UnchangedHistory
EDSAEdesa Biotech, Inc.COM NEW100$428<0.1%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM16$442<0.1%+6+60.0%AddedHistory
CCRNCross Country Healthcare IncCOM32$443<0.1%−150−82.4%ReducedHistory
LPTVLoop Media, Inc.COM NEW4,600$465<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS20$469<0.1%+20NewHistory
iShares Tr46435G433MSCI USA SMCP MN13$485<0.1%00.0%Unchanged–
TNCTennant CoCOM5$492<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM62$497<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B14$518<0.1%−583−97.7%ReducedHistory
ELANElanco Animal Health IncCOM39$563<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock31$566<0.1%−440−93.4%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK57$570<0.1%+40+235.3%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR90$579<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY15$589<0.1%+15NewHistory
STEPStepStone Group Inc.COM CL A13$597<0.1%+13NewHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM30$600<0.1%+30NewHistory
HIBBHibbett IncCOM7$610<0.1%+5+250.0%AddedHistory
Clearway Energy, Inc.18539C105CL A27$612<0.1%+27New–
HIVEHIVE Digital Technologies Ltd.COM NEW200$616<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM37$628<0.1%−92−71.3%ReducedHistory
DAVAEndava plcADS22$643<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS26$653<0.1%00.0%UnchangedHistory
MERCMercer International Inc.COM77$658<0.1%+63+450.0%AddedHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW129$666<0.1%00.0%UnchangedHistory
TUTelus CorpCOM47$712<0.1%+47NewHistory
TIMBTim S.A.SPONSORED ADR50$716<0.1%+16+47.1%AddedHistory
AORTArtivion, Inc.COM28$718<0.1%+2+7.7%AddedHistory
FTAIFTAI Aviation Ltd.SHS7$723<0.1%+7NewHistory
HSIIHeidrick & Struggles International IncCOM23$726<0.1%+3+15.0%AddedHistory
VNOMViper Energy, Inc.COM20$751<0.1%+20NewHistory
NOKNokia CorpSPONSORED ADR200$756<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM7$759<0.1%+7NewHistory
PTONPeloton Interactive, Inc.CL A COM225$761<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock13$769<0.1%−2−13.3%ReducedHistory
OGIOrganigram Global Inc.Stock500$770<0.1%+500NewHistory
BILIBilibili Inc.SPONS ADS REP Z50$772<0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM67$774<0.1%+67NewHistory
SOFISoFi Technologies, Inc.Stock120$793<0.1%00.0%UnchangedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$820<0.1%00.0%Unchanged–
AOSLAlpha & Omega Semiconductor LtdSHS22$822<0.1%−158−87.8%ReducedHistory
CLWClearwater Paper CorpCOM17$824<0.1%+13+325.0%AddedHistory

Sold out since Q1 2024 (82)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Fifth Third Bancorp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM164,003$43.1M0.2%History
HCPHashiCorp, Inc.COM CL A127,015$3.42M<0.1%History
SMMFSummit Financial Group, Inc.COM45,382$1.23M<0.1%History
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/13,000$858.2K<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN15,287$435.5K<0.1%–
SWAVShockwave Medical, Inc.COM1,214$395.3K<0.1%History
AIRCApartment Income REIT Corp.COM7,272$236.1K<0.1%History
Dimensional ETF Trust25434V625US COR EQU 1 ETF3,000$175.9K<0.1%–
FLNCFluence Energy, Inc.COM CL A10,000$173.4K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR1,069$155.6K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC6,220$152.5K<0.1%–
UBS AG London Branch902677780EN LG CP GRWTH170$143.4K<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$121.9K<0.1%History
DJTTrump Media & Technology Group Corp.Stock1,857$115.1K<0.1%History
MODNModel N, Inc.COM3,686$104.9K<0.1%History
iShares Core High Dividend ETF46429B663ETF750$82.7K<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,442$68.3K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,000$64.4K<0.1%–
NFENew Fortress Energy Inc.COM CL A2,000$61.2K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,703$57.2K<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT2,183$51.8K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF1,530$47.2K<0.1%–
MDCSekisui House U.S., Inc.COM694$43.7K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM4,936$39.8K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF810$39.8K<0.1%–
HHHHoward Hughes Holdings Inc.COM519$37.7K<0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD470$33.9K<0.1%–
IMXIInternational Money Express, Inc.COM1,485$33.9K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE1,000$31.8K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF575$29.0K<0.1%–
Global X Uranium ETF37954Y871ETF1,000$28.8K<0.1%–
IFNAberdeen India Fund, Inc.COM1,370$28.0K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED925$27.3K<0.1%–
AELAmerican National Group Inc.COM390$21.9K<0.1%History
iShares MSCI India ETF46429B598ETF416$21.5K<0.1%–
NXGNXG NextGen Infrastructure Income FundCOM522$20.3K<0.1%History
iShares Inc464286822MSCI MEXICO ETF280$19.4K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,550$18.8K<0.1%History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF485$15.5K<0.1%–
First Tr Exchange-Traded FD336917109SHS400$15.4K<0.1%–
SASeabridge Gold IncCOM1,000$15.1K<0.1%History
CPECallon Petroleum CoCOM352$12.6K<0.1%History
PLOWDouglas Dynamics, IncCOM483$11.7K<0.1%History
SHLSShoals Technologies Group, Inc.CL A1,025$11.5K<0.1%History
AGTIAgiliti, Inc.COM1,041$10.5K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock2,000$10.5K<0.1%–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM500$10.0K<0.1%History
IBCPIndependent Bank CorpCOM NEW330$8.37K<0.1%History
TWTradeweb Markets Inc.Stock79$8.23K<0.1%History
Global X FDS37954Y673US INFR DEV ETF200$7.96K<0.1%–
GRPNGroupon, Inc.COM NEW515$6.87K<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500117$6.28K<0.1%–
Sprott ETF Trust85210B201JR GOLD MINERS E200$6.28K<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM1,000$5.89K<0.1%History
iShares Inc464286772MSCI STH KOR ETF73$4.90K<0.1%–
VMOInvesco Municipal Opportunity TrustCOM483$4.70K<0.1%History
LZLegalzoom.com, Inc.COM340$4.54K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL50$4.42K<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR195$4.20K<0.1%History
NTLAIntellia Therapeutics, Inc.COM150$4.13K<0.1%History
GOODGladstone Commercial CorpCOM275$3.81K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS323$3.76K<0.1%History
MTWManitowoc Co IncCOM NEW250$3.54K<0.1%History
DOCUDocuSign, Inc.Stock59$3.51K<0.1%History
IASIntegral Ad Science Holding Corp.COM340$3.39K<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF57$2.68K<0.1%–
IPWRIdeal Power Inc.COM NEW300$2.67K<0.1%History
MCRMFS Charter Income TrustSH BEN INT250$1.58K<0.1%History
TMPTompkins Financial CorpCOM30$1.51K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF23$1.47K<0.1%–
APPAppLovin CorpCOM CL A21$1.45K<0.1%History
CPTNCepton, Inc.COM NEW500$1.39K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER25$1.06K<0.1%–
ATNIATN International, Inc.COM30$945<0.1%History
EGYVaalco Energy IncCOM NEW105$732<0.1%History
MCSMarcus CorpCOM40$570<0.1%History
NFBKNorthfield Bancorp, Inc.COM40$389<0.1%History
CRMTAmericas Carmart IncCOM6$383<0.1%History
Brookfield Reins LtdG16250105CL A EXCH LT VTG8$334<0.1%–
CAECae IncCOM10$206<0.1%History
THRYThryv Holdings, Inc.COM NEW9$200<0.1%History
ANIPAni Pharmaceuticals IncCOM2$138<0.1%History