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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
DLTRDollar Tree, Inc.COM7,123$760.5K<0.1%−94−1.3%ReducedHistory
BBYBest Buy Co IncStock9,036$761.6K<0.1%−11,714−56.5%ReducedHistory
AVYAvery Dennison CorpCOM3,487$762.4K<0.1%+777+28.7%AddedHistory
XPXP Inc.CL A43,375$763.0K<0.1%−3,981−8.4%ReducedHistory
CWSTCasella Waste Systems IncCL A7,732$767.2K<0.1%−58−0.7%ReducedHistory
KIMKimco Realty CorpCOM39,804$774.6K<0.1%−106,276−72.8%ReducedHistory
NTRANatera, Inc.COM7,198$779.5K<0.1%+766+11.9%AddedHistory
PHMPultegroup IncCOM7,157$788.0K<0.1%−52−0.7%ReducedHistory
STLDSteel Dynamics IncCOM6,125$793.2K<0.1%+325+5.6%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS42,301$794.8K<0.1%+2,262+5.6%AddedHistory
NTRSNorthern Trust CorpCOM9,481$796.2K<0.1%−298−3.0%ReducedHistory
XRAYDentsply Sirona Inc.Stock32,000$797.1K<0.1%−8,626−21.2%ReducedHistory
CHTRCharter Communications, Inc.CL A2,675$799.7K<0.1%−365−12.0%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR14,218$804.9K<0.1%−1,880−11.7%ReducedHistory
QRVOQorvo, Inc.Stock6,947$806.1K<0.1%+600+9.5%AddedHistory
DTEDte Energy CoCOM7,330$813.7K<0.1%−1,272−14.8%ReducedHistory
LNCLincoln National CorpCOM26,341$819.2K<0.1%+420+1.6%AddedHistory
BIIBBiogen Inc.COM3,536$819.7K<0.1%+551+18.5%AddedHistory
BABAAlibaba Group Holding LtdADR11,402$820.9K<0.1%−3,133−21.6%ReducedHistory
AFGAmerican Financial Group IncCOM6,706$825.0K<0.1%+66+1.0%AddedHistory
CPTCamden Property TrustREIT7,572$826.2K<0.1%−380−4.8%ReducedHistory
UDRUDR, Inc.COM20,091$826.7K<0.1%+1,117+5.9%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM19,754$832.8K<0.1%+118+0.6%AddedHistory
UFPIUfp Industries IncCOM7,440$833.3K<0.1%+427+6.1%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE21,241$834.1K<0.1%+5,349+33.7%Added–
SEESealed Air CorpCOM24,010$835.3K<0.1%−2,520−9.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock10,770$836.1K<0.1%−34−0.3%ReducedHistory
DOXAmdocs LtdSHS10,712$845.4K<0.1%+996+10.3%AddedHistory
BCSBarclays PLCADR79,012$846.2K<0.1%+19,686+33.2%AddedHistory
CMAComerica IncCOM16,777$856.3K<0.1%−637−3.7%ReducedHistory
BAXBaxter International IncStock25,667$858.6K<0.1%−15,400−37.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM6,934$865.3K<0.1%+304+4.6%AddedHistory
FMCFMC CorpCOM NEW15,042$865.7K<0.1%−748−4.7%ReducedHistory
Schwab International Equity ETF808524805ETF22,989$883.2K<0.1%+566+2.5%Added–
LITELumentum Holdings Inc.COM17,452$888.7K<0.1%−370−2.1%ReducedHistory
LMATLemaitre Vascular IncCOM10,888$895.9K<0.1%+678+6.6%AddedHistory
WDCWestern Digital CorpCOM11,855$898.3K<0.1%+14+0.1%AddedHistory
ABEVAmbev S.A.SPONSORED ADR439,448$900.9K<0.1%−40,349−8.4%ReducedHistory
KHCKraft Heinz CoStock28,066$904.3K<0.1%−7,010−20.0%ReducedHistory
TFXTeleflex IncCOM4,361$917.2K<0.1%−68−1.5%ReducedHistory
ALLYAlly Financial Inc.Stock23,275$923.3K<0.1%+278+1.2%AddedHistory
ETREntergy CorpCOM8,705$931.4K<0.1%+338+4.0%AddedHistory
SRCLStericycle IncCOM16,032$931.9K<0.1%−35,856−69.1%ReducedHistory
CHXChampionX CorpCOM28,090$932.9K<0.1%+212+0.8%AddedHistory
ZBRAZebra Technologies CorpCL A3,038$938.5K<0.1%+36+1.2%AddedHistory
EIXEdison InternationalStock13,171$945.8K<0.1%−169−1.3%ReducedHistory
CFGCitizens Financial Group IncCOM26,527$955.8K<0.1%−210−0.8%ReducedHistory
DEODiageo PLCSPON ADR NEW7,660$965.8K<0.1%−4,598−37.5%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,679$971.0K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF15,450$971.3K<0.1%00.0%Unchanged–
AERAerCap Holdings N.V.SHS10,469$975.7K<0.1%−1,639−13.5%ReducedHistory
GRMNGarmin LtdSHS6,014$979.8K<0.1%+268+4.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock6,223$983.5K<0.1%+8+0.1%AddedHistory
MEDPMedpace Holdings, Inc.COM2,389$983.9K<0.1%−10.0%ReducedHistory
VMCVulcan Materials COCOM3,968$986.8K<0.1%+28+0.7%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999953,103$994.1K<0.1%−1,617−3.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM82,755$1.00M<0.1%−21,389−20.5%ReducedHistory
SANBanco Santander, S.A.ADR216,836$1.00M<0.1%+20,163+10.3%AddedHistory
KKellanovaStock17,449$1.01M<0.1%+474+2.8%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL28,031$1.01M<0.1%+16,249+137.9%Added–
iShares Tr464288570ESG MSCI KLD ETF9,724$1.01M<0.1%−334−3.3%Reduced–
TKRTimken CoCOM12,691$1.02M<0.1%−405−3.1%ReducedHistory
ESSEssex Property Trust, Inc.COM3,802$1.03M<0.1%−8−0.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock13,744$1.04M<0.1%−148−1.1%ReducedHistory
EVRGEvergy, Inc.Stock19,785$1.05M<0.1%−144−0.7%ReducedHistory
DVNDevon Energy CorpStock22,255$1.05M<0.1%+299+1.4%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR56,608$1.06M<0.1%−5,225−8.5%ReducedHistory
HPHelmerich & Payne, Inc.COM29,448$1.06M<0.1%−322−1.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A15,992$1.09M<0.1%−374−2.3%ReducedHistory
HESHess CorpStock7,392$1.09M<0.1%+153+2.1%AddedHistory
SMGScotts Miracle-Gro CoStock16,799$1.09M<0.1%−473−2.7%ReducedHistory
STSensata Technologies Holding plcSHS29,509$1.10M<0.1%+275+0.9%AddedHistory
MTDMettler Toledo International IncCOM801$1.12M<0.1%−28−3.4%ReducedHistory
IXOrix CorpSPONSORED ADR10,095$1.12M<0.1%+821+8.9%AddedHistory
FTNTFortinet, Inc.Stock18,672$1.13M<0.1%+533+2.9%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF5,264$1.13M<0.1%−283−5.1%Reduced–
STNEStoneCo Ltd.COM94,240$1.13M<0.1%−140.0%ReducedHistory
GMABGenmab A/SSPONSORED ADS45,256$1.14M<0.1%−4,330−8.7%ReducedHistory
WTWWillis Towers Watson PLCSHS4,365$1.14M<0.1%+12+0.3%AddedHistory
TRGPTarga Resources Corp.COM8,911$1.15M<0.1%+89+1.0%AddedHistory
RFRegions Financial CorpCOM57,496$1.15M<0.1%+1,036+1.8%AddedHistory
GNTXGentex CorpCOM34,525$1.16M<0.1%−2,277−6.2%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM22,884$1.17M<0.1%+22,884NewHistory
iShares Tr464287150CORE S&P TTL STK9,862$1.17M<0.1%−558−5.4%Reduced–
TSCOTractor Supply CoCOM4,362$1.18M<0.1%−151−3.3%ReducedHistory
AMEAmetek IncCOM7,068$1.18M<0.1%+311+4.6%AddedHistory
BF.BBrown Forman CorpStock27,357$1.18M<0.1%−360−1.3%ReducedHistory
NDAQNasdaq, Inc.COM19,647$1.18M<0.1%+10.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM40,934$1.19M<0.1%−5,699−12.2%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF3,840$1.20M<0.1%−258−6.3%Reduced–
iShares Tr464287291GLOBAL TECH ETF14,498$1.20M<0.1%00.0%Unchanged–
BTGB2GOLD CorpCOM447,000$1.21M<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock5,719$1.21M<0.1%−23−0.4%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF37,711$1.22M<0.1%+4,243+12.7%Added–
DOCHealthpeak Properties, Inc.COM62,585$1.23M<0.1%+5,299+9.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15,381$1.23M<0.1%−629−3.9%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS115,398$1.25M<0.1%−3,351−2.8%ReducedHistory
INGING Groep NVSPONSORED ADR72,760$1.25M<0.1%+1,860+2.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR16,028$1.25M<0.1%−687−4.1%ReducedHistory
COLDAmericold Realty TrustCOM48,968$1.25M<0.1%−786−1.6%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