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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
First Tr Exchange Traded FD33734X143HLTH CARE ALPH311$32.5K<0.1%+311New–
AEOAmerican Eagle Outfitters IncCOM1,631$32.6K<0.1%+75+4.8%AddedHistory
BHFBrighthouse Financial, Inc.COM754$32.7K<0.1%−85−10.1%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT2,000$32.7K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM375$32.7K<0.1%−53−12.4%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI595$32.7K<0.1%00.0%Unchanged–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,997$32.9K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM516$32.9K<0.1%+92+21.7%AddedHistory
NMRKNewmark Group, Inc.CL A3,221$33.0K<0.1%+3,221NewHistory
iShares U.S. Medical Devices ETF464288810ETF589$33.0K<0.1%−300−33.7%Reduced–
XYZBlock, Inc.CL A512$33.0K<0.1%−90−15.0%ReducedHistory
BF.ABrown Forman CorpCL A749$33.1K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock474$33.2K<0.1%−11−2.3%ReducedHistory
CUZCousins Properties IncCOM NEW1,437$33.3K<0.1%+189+15.1%AddedHistory
PSTLPostal Realty Trust, Inc.CL A2,504$33.4K<0.1%−380−13.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM938$33.4K<0.1%−2,178−69.9%ReducedConverted for a 2-for-1 splitHistory
SSBSouthState Bank CorpCOM438$33.5K<0.1%+28+6.8%AddedHistory
MANManpowerGroup Inc.COM484$33.8K<0.1%+46+10.5%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$33.8K<0.1%−229−18.6%ReducedHistory
CERTCertara, Inc.COM2,441$33.8K<0.1%+154+6.7%AddedHistory
FLFoot Locker, Inc.COM1,365$34.0K<0.1%+733+116.0%AddedHistory
STNGScorpio Tankers Inc.SHS419$34.1K<0.1%+319+319.0%AddedHistory
MSMMSC Industrial Direct Co IncCL A430$34.1K<0.1%+67+18.5%AddedHistory
CRDOCredo Technology Group Holding LtdStock1,074$34.3K<0.1%+400+59.3%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL392$34.3K<0.1%00.0%Unchanged–
GSHDGoosehead Insurance, Inc.COM CL A598$34.3K<0.1%+24+4.2%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV454$34.4K<0.1%+264+138.9%Added–
BCOBrinks CoCOM337$34.5K<0.1%+35+11.6%AddedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$34.6K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK506$34.7K<0.1%+303+149.3%AddedHistory
WOLFWolfspeed, Inc.Stock1,533$34.9K<0.1%+287+23.0%AddedHistory
ATIAti IncStock633$35.1K<0.1%+91+16.8%AddedHistory
UMBFUmb Financial CorpCOM422$35.2K<0.1%+56+15.3%AddedHistory
PCVXVaxcyte, Inc.COM468$35.3K<0.1%+468NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF874$35.5K<0.1%00.0%Unchanged–
BKHBlack Hills CorpCOM658$35.8K<0.1%+8+1.2%AddedHistory
COTYCoty Inc.COM CL A3,572$35.8K<0.1%+183+5.4%AddedHistory
SSTKShutterstock, Inc.COM925$35.8K<0.1%+32+3.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,818$35.9K<0.1%+18+1.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH866$36.0K<0.1%−1,763−67.1%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW1,741$36.1K<0.1%+61+3.6%AddedHistory
EFOREverforth IncCOM411$36.2K<0.1%+25+6.5%AddedHistory
COLMColumbia Sportswear CoCOM461$36.5K<0.1%−10−2.1%ReducedHistory
LKFNLakeland Financial CorpCOM593$36.5K<0.1%+459+342.5%AddedHistory
GLPGlobal Partners LPCOM UNITS800$36.5K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM1,126$36.5K<0.1%+96+9.3%AddedHistory
PBFPBF Energy Inc.CL A800$36.8K<0.1%−153−16.1%ReducedHistory
JAKKJakks Pacific IncCOM NEW2,062$36.9K<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS674$36.9K<0.1%+332+97.1%AddedHistory
ERIEErie Indemnity CoCL A102$37.0K<0.1%+8+8.5%AddedHistory
iShares Tr464287390LATN AMER 40 ETF1,500$37.1K<0.1%00.0%Unchanged–
ORAOrmat Technologies, Inc.COM519$37.2K<0.1%+19+3.8%AddedHistory
DXCDXC Technology CoStock1,954$37.3K<0.1%+559+40.1%AddedHistory
SLGNSilgan Holdings IncCOM885$37.5K<0.1%+5+0.6%AddedHistory
IIPRInnovative Industrial Properties IncCOM344$37.6K<0.1%+21+6.5%AddedHistory
DLBDolby Laboratories, Inc.COM CL A478$37.9K<0.1%−43−8.3%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF379$37.9K<0.1%+93+32.5%Added–
VALValaris LtdCL A509$37.9K<0.1%+71+16.2%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF695$38.2K<0.1%+43+6.6%Added–
PORPortland General Electric CoCOM NEW883$38.2K<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock433$38.2K<0.1%+61+16.4%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,088$38.2K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY979$38.2K<0.1%+181+22.7%Added–
TMHCTaylor Morrison Home CorpCOM691$38.3K<0.1%+130+23.2%AddedHistory
CPRICapri Holdings LtdSHS1,159$38.3K<0.1%−309−21.0%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK1,813$38.4K<0.1%+1,813NewHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS789$38.4K<0.1%00.0%Unchanged–
LNTHLantheus Holdings, Inc.Stock479$38.5K<0.1%+36+8.1%AddedHistory
CALYCallaway Golf CoCOM2,527$38.7K<0.1%+1,936+327.6%AddedHistory
COLBColumbia Banking System, Inc.COM1,946$38.7K<0.1%−24−1.2%ReducedHistory
HHyatt Hotels CorpCOM CL A255$38.7K<0.1%+52+25.6%AddedHistory
GBCIGlacier Bancorp, Inc.COM1,041$38.9K<0.1%+90+9.5%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM486$38.9K<0.1%+7+1.5%AddedHistory
LEGLeggett & Platt IncStock3,396$38.9K<0.1%+2,670+367.8%AddedHistory
CVLTCommvault Systems IncCOM321$39.0K<0.1%+37+13.0%AddedHistory
iShares Tr464287127MORNINGSTR US EQ520$39.1K<0.1%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,168$39.1K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD516$39.1K<0.1%+29+6.0%Added–
iShares U.S. Healthcare Providers ETF464288828ETF750$39.3K<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF1,449$39.4K<0.1%−3,927−73.0%Reduced–
KLGWK Kellogg CoCOM2,400$39.5K<0.1%+49+2.1%AddedHistory
MATMattel IncCOM2,435$39.6K<0.1%+368+17.8%AddedHistory
DASHDoorDash, Inc.Stock364$39.6K<0.1%+210+136.4%AddedHistory
DUOLDuolingo, Inc.CL A COM191$39.9K<0.1%+191NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF878$39.9K<0.1%−542−38.2%Reduced–
WDFCWD 40 CoCOM182$40.0K<0.1%+8+4.6%AddedHistory
ANFAbercrombie & Fitch CoCL A225$40.0K<0.1%+22+10.8%AddedHistory
RLIRli CorpCOM285$40.1K<0.1%+51+21.8%AddedHistory
Invesco India Exchange-Trade46137R109INDIA ETF1,372$40.1K<0.1%+1,372New–
RDNRadian Group IncCOM1,295$40.3K<0.1%+1,160+859.3%AddedHistory
PRDOPerdoceo Education CorpCOM1,884$40.4K<0.1%+1,633+650.6%AddedHistory
AMAntero Midstream CorpStock2,739$40.4K<0.1%+290+11.8%AddedHistory
SMSM Energy CoCOM934$40.4K<0.1%+85+10.0%AddedHistory
CNSCohen & Steers, Inc.COM558$40.5K<0.1%+81+17.0%AddedHistory
AMNAmn Healthcare Services IncCOM791$40.5K<0.1%+47+6.3%AddedHistory
PLXSPlexus CorpCOM393$40.5K<0.1%+68+20.9%AddedHistory
GLNGGolar LNG LtdSHS1,300$40.8K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM1,784$40.9K<0.1%−55−3.0%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V1,535$41.3K<0.1%+1,535New–
ALEAllete IncCOM NEW663$41.3K<0.1%+23+3.6%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