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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
NBIXNeurocrine Biosciences IncStock716$98.6K<0.1%+92+14.7%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM1,435$99.0K<0.1%+291+25.4%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$99.2K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock1,573$99.5K<0.1%+536+51.7%AddedHistory
GGenpact LTDSHS3,097$99.7K<0.1%+28+0.9%AddedHistory
ORIOld Republic International CorpCOM3,256$100.6K<0.1%+254+8.5%AddedHistory
WCNWaste Connections, Inc.COM575$100.8K<0.1%−65−10.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,100$101.0K<0.1%−2,255−67.2%Reduced–
GMEGameStop Corp.Stock4,099$101.2K<0.1%−246−5.7%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,200$101.5K<0.1%00.0%Unchanged–
MTDRMatador Resources CoCOM1,709$101.9K<0.1%+243+16.6%AddedHistory
ASHAshland Inc.COM1,080$102.0K<0.1%+427+65.4%AddedHistory
SIGISelective Insurance Group IncCOM1,090$102.3K<0.1%−114−9.5%ReducedHistory
ALTRAltair Engineering Inc.COM CL A1,045$102.5K<0.1%+7+0.7%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW1,816$102.5K<0.1%−210−10.4%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST1,074$103.2K<0.1%−275−20.4%Reduced–
FPIFarmland Partners Inc.COM9,009$103.9K<0.1%−676−7.0%ReducedHistory
iShares Tr464287788U.S. FINLS ETF1,100$104.0K<0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM608$104.4K<0.1%+176+40.7%AddedHistory
OUTOUTFRONT Media Inc.COM7,330$104.8K<0.1%−67−0.9%ReducedHistory
iShares Tr464288588MBS ETF1,142$104.8K<0.1%+1,023+859.7%Added–
CBFVCB Financial Services, Inc.COM4,650$105.4K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM3,097$105.8K<0.1%+1,993+180.5%AddedHistory
MLIMueller Industries IncCOM1,866$106.3K<0.1%+1,319+241.1%AddedHistory
APLEApple Hospitality REIT, Inc.REIT7,324$106.5K<0.1%+370+5.3%AddedHistory
WMGWarner Music Group Corp.COM CL A3,475$106.5K<0.1%+1,387+66.4%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,088$107.5K<0.1%+3,088NewHistory
MORNMorningstar, Inc.COM364$107.7K<0.1%+130+55.6%AddedHistory
BPMCBlueprint Medicines CorpCOM1,000$107.8K<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM3,246$108.1K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,551$108.9K<0.1%00.0%Unchanged–
ALRMAlarm.com Holdings, Inc.COM1,715$109.0K<0.1%−404−19.1%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF4,840$109.2K<0.1%−26,541−84.6%Reduced–
iShares Inc464286350MSCI AGR PRO ETF3,060$109.5K<0.1%00.0%Unchanged–
MSBIMidland States Bancorp, Inc.COM4,835$109.5K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT2,425$109.5K<0.1%+311+14.7%AddedHistory
MMSIMerit Medical Systems IncCOM1,278$109.8K<0.1%+49+4.0%AddedHistory
BCBrunswick CorpCOM1,511$110.0K<0.1%+483+47.0%AddedHistory
SAIASaia IncCOM232$110.0K<0.1%+22+10.5%AddedHistory
EXPEagle Materials IncCOM507$110.3K<0.1%+13+2.6%AddedHistory
TXG10x Genomics, Inc.CL A COM5,709$111.0K<0.1%−13−0.2%ReducedHistory
BLBlackline, Inc.COM2,306$111.7K<0.1%+266+13.0%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,445$111.9K<0.1%+1,864+320.8%Added–
MTArcelorMittalNY REGISTRY SH4,916$112.7K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$112.9K<0.1%00.0%Unchanged–
CCJCameco CorpStock2,321$114.2K<0.1%+31+1.4%AddedHistory
VOYAVoya Financial, Inc.COM1,612$114.7K<0.1%+102+6.8%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E4,678$115.2K<0.1%+4,678New–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$115.4K<0.1%00.0%Unchanged–
CNOCNO Financial Group, Inc.COM4,170$115.6K<0.1%+2,699+183.5%AddedHistory
iShares Tr464288729GLOB INDSTRL ETF860$116.2K<0.1%00.0%Unchanged–
SPDR Series Trust78468R556SP O&G EXPL PRO801$116.5K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF2,520$116.9K<0.1%+220+9.6%Added–
SXIStandex International CorpCOM733$118.1K<0.1%+358+95.5%AddedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$118.3K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM743$118.4K<0.1%+505+212.2%AddedHistory
ESABESAB CorpCOM1,259$118.9K<0.1%+812+181.7%AddedHistory
CLHClean Harbors IncCOM528$119.4K<0.1%+50+10.5%AddedHistory
JXNJackson Financial Inc.COM CL A1,614$119.9K<0.1%+1,496+1,267.8%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,733$121.4K<0.1%−2,108−43.5%Reduced–
USFDUS Foods Holding Corp.COM2,293$121.5K<0.1%+670+41.3%AddedHistory
SNXTD Synnex CorpCOM1,064$122.8K<0.1%+106+11.1%AddedHistory
WKWorkiva IncCOM CL A1,686$123.1K<0.1%−6−0.4%ReducedHistory
USPHU S Physical Therapy IncCOM1,332$123.1K<0.1%+390+41.4%AddedHistory
VNTVontier CorpStock3,245$124.0K<0.1%+786+32.0%AddedHistory
GGGGraco IncCOM1,565$124.1K<0.1%−92−5.6%ReducedHistory
AAONAaon, Inc.COM PAR $0.0041,430$124.8K<0.1%+11+0.8%AddedHistory
EWBCEast West Bancorp IncCOM1,717$125.7K<0.1%+86+5.3%AddedHistory
NOVTNovanta IncCOM772$125.9K<0.1%+29+3.9%AddedHistory
POWIPower Integrations IncCOM1,801$126.4K<0.1%+135+8.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM1,536$126.5K<0.1%+1,352+734.8%AddedHistory
IDCCInterDigital, Inc.COM1,092$127.3K<0.1%+42+4.0%AddedHistory
PTLOPortillo's Inc.COM CL A13,100$127.3K<0.1%+9,680+283.0%AddedHistory
BLDQXO Insulation, LLCStock332$127.9K<0.1%+31+10.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,461$128.3K<0.1%+124+9.3%AddedHistory
PPCPilgrims Pride CorpStock3,335$128.4K<0.1%+2,860+602.1%AddedHistory
THCTenet Healthcare CorpCOM NEW968$128.8K<0.1%+130+15.5%AddedHistory
SKXSkechers USA IncCL A1,873$129.5K<0.1%+128+7.3%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$129.6K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM1,226$130.1K<0.1%+426+53.3%AddedHistory
CVCOCavco Industries, Inc.COM376$130.2K<0.1%+3+0.8%AddedHistory
TREXTrex Co IncCOM1,766$130.9K<0.1%+83+4.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD799$131.8K<0.1%−375−31.9%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,538$132.0K<0.1%+1,511+5,596.3%AddedHistory
PIPRPiper Sandler CompaniesCOM574$132.1K<0.1%+13+2.3%AddedHistory
FOXFox CorpCL B COM4,135$132.4K<0.1%+57+1.4%AddedHistory
Flexshares Tr33939L795STOXX GLOBR INF2,511$133.6K<0.1%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF2,756$134.6K<0.1%+293+11.9%Added–
GPKGraphic Packaging Holding CoCOM5,170$135.5K<0.1%−1,164−18.4%ReducedHistory
CMBTCmb.tech NVSHS8,259$136.6K<0.1%+24+0.3%AddedHistory
GKOSGLAUKOS CorpCOM1,157$136.9K<0.1%+33+2.9%AddedHistory
iShares Tr464288745GLB CNS DISC ETF852$137.1K<0.1%00.0%Unchanged–
WYNNWynn Resorts LtdCOM1,536$137.5K<0.1%+120+8.5%AddedHistory
VFCV F CorpStock10,222$138.0K<0.1%−13,457−56.8%ReducedHistory
ADCAgree Realty CorpCOM2,238$138.6K<0.1%−2,052−47.8%ReducedHistory
GLOBGlobant S.A.COM780$139.0K<0.1%+13+1.7%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF1,936$139.4K<0.1%00.0%Unchanged–
JYNTJOINT CorpCOM10,000$140.6K<0.1%00.0%UnchangedHistory
PEOAdams Natural Resources Fund, Inc.COM6,043$142.7K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM529$142.7K<0.1%+29+5.8%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