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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
WPPWPP plcADR3,145$144.0K<0.1%−162−4.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW2,622$144.8K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,819$145.4K<0.1%−2,345−56.3%Reduced–
MANHManhattan Associates IncStock590$145.5K<0.1%+39+7.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM2,252$146.2K<0.1%−1,254−35.8%ReducedHistory
Schwab U.S. REIT ETF808524847ETF7,378$147.3K<0.1%+6,732+1,042.1%Added–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$148.5K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM9,665$148.7K<0.1%+3,514+57.1%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM1,734$149.0K<0.1%+844+94.8%AddedHistory
USOUnited States Oil Fund, LPUNITS1,875$149.2K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM4,001$149.4K<0.1%−257−6.0%ReducedHistory
NVTnVent Electric plcSHS1,951$149.5K<0.1%+591+43.5%AddedHistory
FIVEFive Below, IncCOM1,375$149.8K<0.1%+147+12.0%AddedHistory
WSBCWesbanco IncCOM5,371$149.9K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP3,145$150.9K<0.1%−1,298−29.2%Reduced–
AGCOAGCO CorpCOM1,543$151.0K<0.1%−185−10.7%ReducedHistory
RACEFerrari N.V.COM370$151.1K<0.1%+260+236.4%AddedHistory
SNVSynovus Financial CorpCOM NEW3,760$151.1K<0.1%+245+7.0%AddedHistory
LIILennox International IncCOM283$151.4K<0.1%+35+14.1%AddedHistory
AWIArmstrong World Industries IncCOM1,356$153.6K<0.1%+1,348+16,850.0%AddedHistory
JEFJefferies Financial Group Inc.COM3,088$153.7K<0.1%+587+23.5%AddedHistory
MDBMongoDB, Inc.CL A620$155.0K<0.1%+44+7.6%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF1,689$156.8K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF3,582$157.4K<0.1%−1,363−27.6%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,150$158.2K<0.1%−5,847−65.0%Reduced–
ACMAecomCOM1,808$159.4K<0.1%+114+6.7%AddedHistory
LPLALPL Financial Holdings Inc.COM573$160.0K<0.1%+567+9,450.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS3,252$160.7K<0.1%+181+5.9%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT1,975$160.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF9,956$161.4K<0.1%00.0%Unchanged–
INGRIngredion IncCOM1,417$162.5K<0.1%+76+5.7%AddedHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT3,450$163.6K<0.1%00.0%Unchanged–
VSTVistra Corp.Stock1,905$163.8K<0.1%+428+29.0%AddedHistory
EATBrinker International, IncStock2,266$164.0K<0.1%+2,079+1,111.8%AddedHistory
MGAMagna International IncCOM3,919$164.2K<0.1%+91+2.4%AddedHistory
EEFTEuronet Worldwide, Inc.COM1,588$164.4K<0.1%+203+14.7%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM22,115$165.2K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,112$165.4K<0.1%00.0%Unchanged–
PEBOPeoples Bancorp IncCOM5,525$165.8K<0.1%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM6,775$167.7K<0.1%00.0%UnchangedHistory
WTBAWest Bancorporation IncCAP STK9,400$168.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,600$168.8K<0.1%00.0%Unchanged–
BLDRBuilders FirstSource, Inc.Stock1,221$169.0K<0.1%+150+14.0%AddedHistory
NICENICE Ltd.SPONSORED ADR989$170.1K<0.1%+155+18.6%AddedHistory
COHRCoherent Corp.COM2,350$170.3K<0.1%+142+6.4%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,500$171.0K<0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM4,673$171.7K<0.1%−790−14.5%ReducedHistory
OLEDUniversal Display CorpCOM817$171.8K<0.1%+256+45.6%AddedHistory
INSPInspire Medical Systems, Inc.COM1,284$171.8K<0.1%+1,284NewHistory
PVHPVH Corp.COM1,645$174.2K<0.1%+258+18.6%AddedHistory
FLNAFilana Therapeutics, Inc.COM14,120$174.4K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock816$175.3K<0.1%+152+22.9%AddedHistory
CHDNChurchill Downs IncCOM1,256$175.3K<0.1%−100−7.4%ReducedHistory
TRTootsie Roll Industries IncCOM5,737$175.4K<0.1%+60+1.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD4,167$177.5K<0.1%−833−16.7%ReducedHistory
OSKOshkosh CorpCOM1,644$177.9K<0.1%+12+0.7%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND569$178.8K<0.1%00.0%Unchanged–
HSICHenry Schein IncCOM2,793$179.0K<0.1%+824+41.8%AddedHistory
CGNXCognex CorpCOM3,829$179.0K<0.1%+390+11.3%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM2,490$184.3K<0.1%+25+1.0%AddedHistory
UTHRUnited Therapeutics CorpCOM585$186.4K<0.1%+68+13.2%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,855$187.1K<0.1%+150+8.8%Added–
WCCWesco International IncCOM1,187$188.2K<0.1%+119+11.1%AddedHistory
EQHEquitable Holdings, Inc.COM4,615$188.6K<0.1%+479+11.6%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,138$188.9K<0.1%−3−0.3%ReducedHistory
ARCCAres Capital CorpCEF9,127$190.2K<0.1%−88−1.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD7,950$190.5K<0.1%00.0%Unchanged–
THGHanover Insurance Group, Inc.COM1,525$191.3K<0.1%−623−29.0%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,371$191.8K<0.1%+61+4.7%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,506$192.0K<0.1%−246−14.0%Reduced–
UNMUnum GroupStock3,759$192.1K<0.1%+315+9.1%AddedHistory
SRPTSarepta Therapeutics, Inc.COM1,220$192.8K<0.1%+220+22.0%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,040$192.9K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B6,801$193.1K<0.1%+231+3.5%AddedHistory
HGVHilton Grand Vacations Inc.COM4,784$193.4K<0.1%+5+0.1%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9,500$193.5K<0.1%−1,500−13.6%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK2,725$193.6K<0.1%+632+30.2%AddedHistory
IBITiShares Bitcoin Trust ETFETF5,700$194.6K<0.1%+2,155+60.8%AddedHistory
TMToyota Motor CorpADS961$197.0K<0.1%+665+224.7%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM8,818$198.2K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM701$200.2K<0.1%+114+19.4%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,835$202.3K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock1,070$205.6K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock537$206.9K<0.1%+56+11.6%AddedHistory
RELXRELX PLCSPONSORED ADR4,519$207.3K<0.1%+578+14.7%AddedHistory
BMOBank of MontrealCOM2,474$207.4K<0.1%−75−2.9%ReducedHistory
MTCHMatch Group, Inc.COM6,864$208.5K<0.1%−3,691−35.0%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,268$210.0K<0.1%00.0%Unchanged–
EHCEncompass Health CorpCOM2,453$210.4K<0.1%+776+46.3%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM1,250$210.7K<0.1%+29+2.4%AddedHistory
JKHYJack Henry & Associates IncStock1,270$210.8K<0.1%+161+14.5%AddedHistory
RHIRobert Half Inc.COM3,307$211.6K<0.1%+419+14.5%AddedHistory
iShares Tr464289859CORE 80 20 ETF2,866$214.3K<0.1%−810−22.0%Reduced–
LSTRLandstar System IncCOM1,171$216.0K<0.1%+732+166.7%AddedHistory
GENGen Digital Inc.Stock8,941$223.3K<0.1%+672+8.1%AddedHistory
SUSuncor Energy IncStock5,882$224.1K<0.1%−322−5.2%ReducedHistory
BRCBrady CorpCL A3,410$225.1K<0.1%+27+0.8%AddedHistory
ARCBArcbest CorpCOM2,105$225.4K<0.1%−15−0.7%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,249$227.1K<0.1%+72+3.3%AddedHistory
DINOHF Sinclair CorpCOM4,258$227.1K<0.1%+267+6.7%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