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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
ONBOld National BancorpStock3,066$52.7K<0.1%+471+18.2%AddedHistory
CIENCiena CorpCOM NEW1,095$52.8K<0.1%+84+8.3%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK2,988$52.8K<0.1%+215+7.8%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS1,358$52.9K<0.1%+459+51.1%AddedHistory
ROKURoku, IncCOM CL A884$53.0K<0.1%−7−0.8%ReducedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$53.1K<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM2,838$53.2K<0.1%+234+9.0%AddedHistory
INFYInfosys LtdSPONSORED ADR2,875$53.5K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM1,840$53.6K<0.1%+1,840NewHistory
BRKRBruker CorpCOM841$53.7K<0.1%+129+18.1%AddedHistory
QTWOQ2 Holdings, Inc.COM892$53.8K<0.1%−8−0.9%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT991$53.9K<0.1%−65−6.2%ReducedHistory
SLGSL Green Realty CorpCOM951$53.9K<0.1%−216−18.5%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF941$53.9K<0.1%−180−16.1%Reduced–
ACHCAcadia Healthcare Company, Inc.COM804$54.3K<0.1%+110+15.9%AddedHistory
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$54.6K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NO PAR325$54.8K<0.1%−54−14.2%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW844$54.8K<0.1%00.0%Unchanged–
ESNTEssent Group Ltd.COM977$54.9K<0.1%+85+9.5%AddedHistory
TWLOTwilio IncCL A969$55.0K<0.1%+128+15.2%AddedHistory
FERGFerguson Enterprises Inc.SHS285$55.2K<0.1%+19+7.1%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,000$55.3K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM374$55.7K<0.1%+91+32.2%AddedHistory
SEICSEI Investments CoCOM863$55.8K<0.1%−1−0.1%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM2,145$56.2K<0.1%+320+17.5%AddedHistory
CRCrane CoCOMMON STOCK388$56.3K<0.1%+47+13.8%AddedHistory
LPXLouisiana-Pacific CorpCOM685$56.4K<0.1%+59+9.4%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM40,000$56.4K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM1,177$56.6K<0.1%+121+11.5%AddedHistory
HOPEHope Bancorp IncCOM5,279$56.7K<0.1%+3,163+149.5%AddedHistory
ZZillow Group, Inc.CL C CAP STK1,225$56.8K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,184$57.0K<0.1%+234+24.6%Added–
WLKWestlake CorpCOM394$57.1K<0.1%+45+12.9%AddedHistory
RRCRange Resources CorpCOM1,709$57.3K<0.1%+299+21.2%AddedHistory
MIDDMIDDLEBY CorpCOM470$57.6K<0.1%+30+6.8%AddedHistory
EFCEllington Financial Inc.COM4,777$57.7K<0.1%+118+2.5%AddedHistory
OZKBank OZKCOM1,420$58.2K<0.1%+187+15.2%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS479$58.7K<0.1%00.0%Unchanged–
LADLithia Motors IncCOM233$58.8K<0.1%+1+0.4%AddedHistory
CSWCSW Industrials, Inc.COM222$58.9K<0.1%−2−0.9%ReducedHistory
NPWRNet Power Inc.COM CL A6,000$59.0K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW1,034$59.0K<0.1%+46+4.7%AddedHistory
MMYTMakeMyTrip LtdStock703$59.1K<0.1%+703NewHistory
MTZMastec IncCOM553$59.2K<0.1%+64+13.1%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW1,361$59.2K<0.1%+765+128.4%AddedHistory
VERXVertex, Inc.Stock1,646$59.3K<0.1%−22−1.3%ReducedHistory
FOXFFox Factory Holding CorpCOM1,245$60.0K<0.1%+261+26.5%AddedHistory
NADNuveen Quality Municipal Income FundCOM5,136$60.3K<0.1%−892−14.8%ReducedHistory
FTITechnipFMC plcCOM2,317$60.6K<0.1%+2,286+7,374.2%AddedHistory
MMSMaximus, Inc.COM707$60.6K<0.1%+53+8.1%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,250$60.7K<0.1%−1,378−52.4%Reduced–
ACVAACV Auctions Inc.COM CL A3,333$60.8K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM927$61.3K<0.1%+74+8.7%AddedHistory
THOThor Industries IncCOM657$61.4K<0.1%−12−1.8%ReducedHistory
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM2,467$61.5K<0.1%+46+1.9%Added–
XUnited States Steel CorpCOM1,626$61.5K<0.1%+181+12.5%AddedHistory
MMacy's, Inc.COM3,213$61.7K<0.1%+78+2.5%AddedHistory
LOGILogitech International S.A.SHS637$61.7K<0.1%+97+18.0%AddedHistory
BRXBrixmor Property Group Inc.COM2,684$62.0K<0.1%+431+19.1%AddedHistory
WTSWatts Water Technologies IncCL A338$62.0K<0.1%+78+30.0%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF561$62.0K<0.1%+45+8.7%Added–
FCNFti Consulting, IncCOM289$62.3K<0.1%+43+17.5%AddedHistory
GDDYGoDaddy Inc.CL A447$62.5K<0.1%−307−40.7%ReducedHistory
KBHKB HomeCOM895$62.8K<0.1%+83+10.2%AddedHistory
PRVAPrivia Health Group, Inc.COM3,616$62.8K<0.1%+434+13.6%AddedHistory
BRBRBellring Brands, Inc.Stock1,102$63.0K<0.1%+374+51.4%AddedHistory
PBProsperity Bancshares IncCOM1,030$63.0K<0.1%+332+47.6%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL824$63.1K<0.1%00.0%Unchanged–
EXEExpand Energy CorpCOM770$63.3K<0.1%−2,664−77.6%ReducedHistory
iShares Tr46434V860TRS FLT RT BD1,253$63.5K<0.1%+1,253New–
SGISomnigroup International Inc.COM1,343$63.6K<0.1%−131−8.9%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW2,707$64.0K<0.1%−15,194−84.9%ReducedHistory
MODModine Manufacturing CoCOM639$64.0K<0.1%+639NewHistory
RGLDRoyal Gold IncStock512$64.1K<0.1%+36+7.6%AddedHistory
NATLNCR Atleos CorpCOM SHS2,372$64.1K<0.1%−69−2.8%ReducedHistory
ONTOOnto Innovation Inc.COM293$64.3K<0.1%+84+40.2%AddedHistory
DYDycom Industries IncCOM383$64.6K<0.1%+16+4.4%AddedHistory
HOMBHome Bancshares IncCOM2,706$64.8K<0.1%+326+13.7%AddedHistory
TDToronto Dominion BankStock1,181$64.9K<0.1%+58+5.2%AddedHistory
JBTMJBT Marel CorpCOM693$65.8K<0.1%+28+4.2%AddedHistory
ALSNAllison Transmission Holdings IncStock868$65.9K<0.1%+506+139.8%AddedHistory
HOGHarley-Davidson, Inc.COM1,970$66.1K<0.1%+322+19.5%AddedHistory
HQYHealthequity, Inc.COM767$66.1K<0.1%+100+15.0%AddedHistory
LEALear CorpCOM NEW584$66.7K<0.1%−298−33.8%ReducedHistory
KRCKilroy Realty CorpCOM2,144$66.8K<0.1%+68+3.3%AddedHistory
Global X FDS37954Y475S&P 500 COVERED1,656$67.0K<0.1%+36+2.2%Added–
TIGOMillicom International Cellular SACOM STK2,736$67.2K<0.1%+2,736NewHistory
AZPNAspen Technology, Inc.COM340$67.5K<0.1%+44+14.9%AddedHistory
iShares Tr464288695GLOBAL MATER ETF798$67.8K<0.1%00.0%Unchanged–
TPLTexas Pacific Land CorpStock93$68.3K<0.1%−513−84.7%ReducedHistory
DKNGDraftKings Inc.Stock1,790$68.3K<0.1%+865+93.5%AddedHistory
WEXWEX Inc.COM386$68.4K<0.1%+6+1.6%AddedHistory
GWREGuidewire Software, Inc.COM496$68.4K<0.1%−25−4.8%ReducedHistory
MSAMSA Safety IncCOM365$68.5K<0.1%+35+10.6%AddedHistory
CMCCommercial Metals CoStock1,248$68.6K<0.1%+65+5.5%AddedHistory
TNLTravel & Leisure Co.COM1,526$68.6K<0.1%+145+10.5%AddedHistory
AGOAssured Guaranty LtdCOM894$69.0K<0.1%+16+1.8%AddedHistory
VNOVornado Realty TrustSH BEN INT2,625$69.0K<0.1%+127+5.1%AddedHistory
POSTPost Holdings, Inc.COM666$69.4K<0.1%+56+9.2%AddedHistory
ALKAlaska Air Group, Inc.COM1,718$69.4K<0.1%−113−6.2%ReducedHistory

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