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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
PRGOPERRIGO Co plcSHS1,610$41.3K<0.1%−461−22.3%ReducedHistory
AMKRAmkor Technology, Inc.COM1,039$41.6K<0.1%+95+10.1%AddedHistory
YETIYETI Holdings, Inc.COM1,093$41.7K<0.1%+94+9.4%AddedHistory
iShares Tr46435U184IBONDS 24 TRM HG1,800$41.8K<0.1%00.0%Unchanged–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$41.9K<0.1%00.0%Unchanged–
NJRNew Jersey Resources CorpStock982$42.0K<0.1%+112+12.9%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF744$42.0K<0.1%+295+65.7%Added–
FCAPFirst Capital IncCOM1,400$42.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF1,201$42.1K<0.1%+96+8.7%Added–
TEXTerex CorpStock768$42.1K<0.1%+137+21.7%AddedHistory
RYNRayonier IncCOM1,449$42.2K<0.1%+660+83.7%AddedHistory
COKECoca-Cola Consolidated, Inc.COM39$42.3K<0.1%+3+8.3%AddedHistory
SAICScience Applications International CorpCOM360$42.3K<0.1%+84+30.4%AddedHistory
AVTAvnet IncCOM822$42.3K<0.1%+214+35.2%AddedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%2,193$42.3K<0.1%+33+1.5%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,265$42.6K<0.1%+63+5.2%AddedHistory
TRMDTORM plcSHS CL A1,100$42.6K<0.1%+1,100NewHistory
CADECadence BancorporationEQUITY US CM1,509$42.7K<0.1%+198+15.1%AddedHistory
RMBSRambus IncCOM727$42.7K<0.1%+296+68.7%AddedHistory
NVCRNovoCure LtdORD SHS2,500$42.8K<0.1%+2,500NewHistory
UGIUgi CorpStock1,875$42.9K<0.1%−116−5.8%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF888$43.0K<0.1%+888New–
CUBICustomers Bancorp, Inc.COM897$43.0K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM1,311$43.1K<0.1%+89+7.3%AddedHistory
KEKimball Electronics, Inc.Stock1,960$43.1K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F635ISRAEL ETF1,200$43.1K<0.1%00.0%Unchanged–
TNKTeekay Tankers Ltd.CL A627$43.1K<0.1%+456+266.7%AddedHistory
CVNACarvana Co.CL A336$43.3K<0.1%+275+450.8%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF500$43.3K<0.1%00.0%Unchanged–
NEONeogenomics IncCOM NEW3,145$43.6K<0.1%−46−1.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A26$43.8K<0.1%−5−16.1%ReducedHistory
WFRDWeatherford International plcORD SHS359$44.0K<0.1%+85+31.0%AddedHistory
HEIHeico CorpCOM197$44.1K<0.1%−7−3.4%ReducedHistory
PROPROS Holdings, Inc.COM1,542$44.2K<0.1%−25−1.6%ReducedHistory
UTZUtz Brands, Inc.COM CL A2,665$44.3K<0.1%+2,665NewHistory
SAFESafehold Inc.COM2,309$44.5K<0.1%−216−8.6%ReducedHistory
PNTGPennant Group, Inc.COM1,922$44.6K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM5,433$44.7K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock1,130$44.7K<0.1%+624+123.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD990$44.8K<0.1%+990New–
IBTXIndependent Bank Group, Inc.COM989$45.0K<0.1%+17+1.7%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND642$45.1K<0.1%−204−24.1%Reduced–
NUVNuveen Municipal Value Fund IncCOM5,254$45.3K<0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM2,753$45.4K<0.1%+2,753NewHistory
ETRNMidstream Co LLCCOM3,500$45.4K<0.1%+354+11.3%AddedHistory
KLICKulicke & Soffa Industries IncCOM924$45.5K<0.1%+96+11.6%AddedHistory
FRFirst Industrial Realty Trust IncCOM970$46.1K<0.1%−76−7.3%ReducedHistory
IRDMIridium Communications Inc.COM1,735$46.2K<0.1%+1,324+322.1%AddedHistory
VCVisteon CorpCOM NEW433$46.2K<0.1%−2,264−83.9%ReducedHistory
SPOTSpotify Technology S.A.Stock148$46.4K<0.1%+128+640.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock298$46.6K<0.1%+34+12.9%AddedHistory
Flagstar Bank, National Association649445103COM14,495$46.7K<0.1%+11,830+443.9%Added–
MTGMgic Investment CorpCOM2,166$46.7K<0.1%+271+14.3%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C652$46.8K<0.1%−448−40.7%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,795$47.2K<0.1%+160+9.8%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$47.2K<0.1%00.0%Unchanged–
iShares Tr464287846DOW JONES US ETF358$47.4K<0.1%00.0%Unchanged–
RIOTRiot Platforms, Inc.COM5,190$47.4K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM1,002$47.8K<0.1%−11−1.1%ReducedHistory
VYXNCR Voyix CorpCOM3,878$47.9K<0.1%+450+13.1%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF244$48.2K<0.1%+244New–
Global X FDS37954Y657US PFD ETF2,450$48.2K<0.1%00.0%Unchanged–
EXLSExlService Holdings, Inc.COM1,542$48.4K<0.1%+119+8.4%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,550$48.5K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM286$48.5K<0.1%+77+36.8%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF810$48.7K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM2,572$48.7K<0.1%+531+26.0%AddedHistory
HWCHancock Whitney CorpCOM1,019$48.7K<0.1%+151+17.4%AddedHistory
TKOTKO Group Holdings, Inc.CL A456$49.2K<0.1%−88−16.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$49.4K<0.1%00.0%Unchanged–
CCKCrown Holdings, Inc.COM664$49.4K<0.1%+176+36.1%AddedHistory
WDSWoodside Energy Group LtdADR2,628$49.4K<0.1%−142−5.1%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A14,820$49.5K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG463$49.5K<0.1%+463New–
EXELExelixis, Inc.COM2,215$49.8K<0.1%+277+14.3%AddedHistory
VCELVericel CorpCOM1,088$49.9K<0.1%−187−14.7%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF981$50.1K<0.1%00.0%Unchanged–
Victory Portfolios II92647N527CORE BD ETF1,090$50.2K<0.1%00.0%Unchanged–
TCOMTrip.com Group LtdADS1,069$50.2K<0.1%+986+1,188.0%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS1,491$50.3K<0.1%+163+12.3%AddedHistory
AVNTAvient CorpCOM1,152$50.3K<0.1%+140+13.8%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,350$50.3K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF1,145$50.3K<0.1%−260−18.5%Reduced–
PENPenumbra IncCOM280$50.4K<0.1%−126−31.0%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM456$50.8K<0.1%+65+16.6%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF2,119$50.9K<0.1%−175−7.6%Reduced–
FNFabrinetSHS208$50.9K<0.1%+16+8.3%AddedHistory
CHHChoice Hotels International IncCOM428$50.9K<0.1%+62+16.9%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN1,238$51.0K<0.1%+57+4.8%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,000$51.1K<0.1%+1,000New–
ETDEthan Allen Interiors IncCOM1,838$51.3K<0.1%+48+2.7%AddedHistory
iShares Tr464289180MSCI EURO FL ETF2,299$51.4K<0.1%+2,299New–
WUWestern Union COStock4,215$51.5K<0.1%−632−13.0%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,164$51.5K<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM1,433$51.7K<0.1%−3,157−68.8%ReducedHistory
PWSCPowerschool Holdings, Inc.COM CL A2,311$51.7K<0.1%00.0%UnchangedHistory
Harbor ETF Trust41151J406LONG TERM GROWER2,047$51.8K<0.1%00.0%Unchanged–
TYTRI-CONTINENTAL CorpCOM1,686$52.2K<0.1%+15+0.9%AddedHistory
SLPSimulations Plus, Inc.COM1,083$52.7K<0.1%+9+0.8%AddedHistory
GTLSChart Industries IncCOM365$52.7K<0.1%+24+7.0%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