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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
iShares Tr464288281JPMORGAN USD EMG786$69.5K<0.1%+30+4.0%Added–
iShares Tr46435G425ESG AWR MSCI USA587$70.0K<0.1%+587New–
OKTAOkta, Inc.CL A752$70.4K<0.1%−27−3.5%ReducedHistory
iShares Inc464286509MSCI CDA ETF1,900$70.5K<0.1%00.0%Unchanged–
OPCHOption Care Health, Inc.COM NEW2,547$70.6K<0.1%−305−10.7%ReducedHistory
KEXKirby CorpCOM592$70.9K<0.1%+41+7.4%AddedHistory
CBSHCommerce Bancshares IncStock1,275$71.1K<0.1%+150+13.3%AddedHistory
OTTROtter Tail CorpCOM814$71.3K<0.1%+19+2.4%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV3,634$71.4K<0.1%+1,634+81.7%Added–
SPDR Series Trust78464A805ST STR PR SP15001,076$71.4K<0.1%00.0%Unchanged–
GAPGap IncCOM3,019$72.1K<0.1%+17+0.6%AddedHistory
WSCWillScot Holdings CorpCOM CL A1,918$72.2K<0.1%−62−3.1%ReducedHistory
DCIDonaldson Co IncStock1,009$72.2K<0.1%+91+9.9%AddedHistory
NLYAnnaly Capital Management IncREIT3,797$72.4K<0.1%+327+9.4%AddedHistory
PGNYProgyny, Inc.COM2,547$72.9K<0.1%−69−2.6%ReducedHistory
ESEEsco Technologies IncCOM695$73.0K<0.1%+25+3.7%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF219$73.0K<0.1%−75−25.5%Reduced–
PHGKoninklijke Philips NVNY REGIS SHS NEW2,908$73.3K<0.1%−100−3.3%ReducedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT1,200$73.3K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM4,408$73.5K<0.1%−470−9.6%Reduced–
iShares Tr464288869MICRO-CAP ETF650$74.1K<0.1%00.0%Unchanged–
PRPermian Resources CorpCLASS A COM4,599$74.3K<0.1%+294+6.8%AddedHistory
ARMKAramarkCOM2,192$74.6K<0.1%+205+10.3%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS6,537$74.7K<0.1%+5,289+423.8%AddedHistory
AZTAAzenta, Inc.COM1,425$75.0K<0.1%+36+2.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,505$75.1K<0.1%+176+13.2%AddedHistory
NOVNOV Inc.COM3,966$75.4K<0.1%−320−7.5%ReducedHistory
FLRFluor CorpStock1,760$76.6K<0.1%+179+11.3%AddedHistory
TDCTeradata CorpStock2,228$77.0K<0.1%−499−18.3%ReducedHistory
KBRKBR, Inc.COM1,204$77.2K<0.1%+179+17.5%AddedHistory
OGNOrganon & Co.Stock3,737$77.4K<0.1%+101+2.8%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,375$77.6K<0.1%00.0%Unchanged–
REXRRexford Industrial Realty, Inc.COM1,741$77.6K<0.1%+518+42.4%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$77.9K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF765$78.3K<0.1%00.0%Unchanged–
TRNSTranscat IncCOM656$78.5K<0.1%+321+95.8%AddedHistory
VIRTVirtu Financial, Inc.CL A3,505$78.7K<0.1%+7+0.2%AddedHistory
CRAICra International, Inc.COM458$78.9K<0.1%+458NewHistory
PINSPinterest, Inc.CL A1,801$79.4K<0.1%−1,539−46.1%ReducedHistory
GXOGXO Logistics, Inc.Stock1,573$79.4K<0.1%−5,184−76.7%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF1,202$79.7K<0.1%−70−5.5%Reduced–
KGCKinross Gold CorpCOM9,641$80.2K<0.1%+9,375+3,524.4%AddedHistory
CHCOCity Holding CoCOM756$80.3K<0.1%+4+0.5%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF960$80.7K<0.1%00.0%Unchanged–
DVDoubleVerify Holdings, Inc.COM4,151$80.8K<0.1%+1,742+72.3%AddedHistory
CPKChesapeake Utilities CorpCOM765$81.2K<0.1%+115+17.7%AddedHistory
MSTRStrategy IncStock59$81.3K<0.1%−3,059−98.1%ReducedHistory
AIVApartment Investment & Management CoCL A9,826$81.5K<0.1%−1,502−13.3%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$81.7K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM2,204$81.9K<0.1%+1,033+88.2%AddedHistory
LFUSLittelfuse IncCOM323$82.6K<0.1%+57+21.4%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock841$82.6K<0.1%+87+11.5%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$82.9K<0.1%00.0%Unchanged–
RRXRegal Rexnord CorpCOM615$83.2K<0.1%+37+6.4%AddedHistory
SQSPSquarespace, Inc.CLASS A1,934$84.4K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM1,164$84.5K<0.1%+59+5.3%AddedHistory
Veren Inc92340V107COM NEW10,738$84.5K<0.1%+10,738New–
PBIPitney Bowes IncCOM16,648$84.6K<0.1%+16,174+3,412.2%AddedHistory
TTCToro CoCOM908$84.9K<0.1%+166+22.4%AddedHistory
VRRMVerra Mobility CorpCL A COM STK3,124$85.0K<0.1%+2,740+713.5%AddedHistory
ROADConstruction Partners, Inc.COM CL A1,545$85.3K<0.1%−20−1.3%ReducedHistory
VVVValvoline IncCOM1,978$85.5K<0.1%+90+4.8%AddedHistory
ARAntero Resources CorpCOM2,626$85.7K<0.1%+245+10.3%AddedHistory
HLNEHamilton Lane INCCL A694$85.8K<0.1%+358+106.5%AddedHistory
MUSAMurphy USA Inc.COM184$86.4K<0.1%+19+11.5%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,085$87.2K<0.1%00.0%Unchanged–
SCIService Corp InternationalCOM1,226$87.2K<0.1%+151+14.0%AddedHistory
MASIMasimo CorpCOM695$87.5K<0.1%+98+16.4%AddedHistory
MTNVail Resorts IncCOM486$87.5K<0.1%+84+20.9%AddedHistory
EPREpr PropertiesCOM SH BEN INT2,105$88.4K<0.1%−171−7.5%ReducedHistory
BGCBGC Group, Inc.CL A10,680$88.6K<0.1%+10,680NewHistory
STVNStevanato Group S.p.A.ORD SHS4,837$88.7K<0.1%−119−2.4%ReducedHistory
NNNNNN REIT, Inc.REIT2,088$88.9K<0.1%+171+8.9%AddedHistory
VRTVertiv Holdings CoCOM CL A1,033$89.4K<0.1%+748+262.5%AddedHistory
DOCSDoximity, Inc.CL A3,207$89.7K<0.1%+2,068+181.6%AddedHistory
WisdomTree Tr97717W406US AI ENHANCED900$89.8K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM5,720$90.2K<0.1%+424+8.0%AddedHistory
CHRDChord Energy CorpCOM NEW539$90.4K<0.1%+54+11.1%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF910$90.5K<0.1%−29−3.1%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF927$90.7K<0.1%+84+10.0%Added–
AYIAcuity Inc. (DE)Stock382$92.2K<0.1%+33+9.5%AddedHistory
GABCGerman American Bancorp, Inc.Stock2,614$92.4K<0.1%00.0%UnchangedHistory
iShares Tr464288737GLB CNSM STP ETF1,548$93.0K<0.1%00.0%Unchanged–
BURLBurlington Stores, Inc.COM389$93.4K<0.1%+84+27.5%AddedHistory
AAAlcoa CorpStock2,353$93.6K<0.1%+309+15.1%AddedHistory
KAIKadant IncCOM319$93.7K<0.1%+16+5.3%AddedHistory
TOLToll Brothers, Inc.COM814$93.8K<0.1%+82+11.2%AddedHistory
FSSFederal Signal CorpCOM1,124$94.0K<0.1%+260+30.1%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C521$94.2K<0.1%+321+160.5%AddedHistory
OVVOvintiv Inc.COM2,010$94.2K<0.1%+186+10.2%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF540$94.9K<0.1%00.0%Unchanged–
LSCCLattice Semiconductor CorpCOM1,654$95.9K<0.1%−751−31.2%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A81$96.3K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF1,000$96.6K<0.1%00.0%Unchanged–
FSVFirstService CorpCOM634$96.6K<0.1%+108+20.5%AddedHistory
CNKCinemark Holdings, Inc.COM4,480$96.9K<0.1%+3,609+414.4%AddedHistory
APOApollo Global Management, Inc.COM827$97.6K<0.1%+820+11,714.3%AddedHistory
VTLEVital Energy, Inc.COM2,180$97.7K<0.1%+77+3.7%AddedHistory
iShares Tr464287275GBL COMM SVC ETF1,108$98.4K<0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF1,436$98.5K<0.1%−158−9.9%Reduced–

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