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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
VICIVici Properties Inc.COM43,852$1.26M<0.1%+1,695+4.0%AddedHistory
PWRQuanta Services, Inc.COM4,953$1.26M<0.1%+436+9.7%AddedHistory
HPQHP IncStock36,025$1.26M<0.1%+10,413+40.7%AddedHistory
BKRBaker Hughes CoCL A36,302$1.28M<0.1%+4,997+16.0%AddedHistory
BNTXBioNTech SESPONSORED ADS15,905$1.28M<0.1%−412−2.5%ReducedHistory
BAPCredicorp LtdCOM8,005$1.29M<0.1%−606−7.0%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM13,619$1.30M<0.1%+24+0.2%AddedHistory
AESAES CorpStock73,861$1.30M<0.1%+3,630+5.2%AddedHistory
CAHCardinal Health IncStock13,314$1.31M<0.1%+1,439+12.1%AddedHistory
NRGNRG Energy, Inc.Stock16,962$1.32M<0.1%+198+1.2%AddedHistory
MROMarathon Oil CorpCOM46,264$1.33M<0.1%+2,317+5.3%AddedHistory
MRNAModerna, Inc.Stock11,178$1.33M<0.1%+1,842+19.7%AddedHistory
IRIngersoll Rand Inc.COM14,627$1.33M<0.1%+1,357+10.2%AddedHistory
LVSLas Vegas Sands CorpCOM30,081$1.33M<0.1%−2,245−6.9%ReducedHistory
NTAPNetApp, Inc.Stock10,386$1.34M<0.1%+2,324+28.8%AddedHistory
TTETotalEnergies SESPONSORED ADS20,221$1.35M<0.1%−4,163−17.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV10,655$1.36M<0.1%−1,255−10.5%Reduced–
CHDChurch & Dwight Co IncCOM13,099$1.36M<0.1%−905−6.5%ReducedHistory
iShares Tr46432F388MSCI USA VALUE13,176$1.36M<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM103,441$1.36M<0.1%−13,602−11.6%ReducedHistory
EDConsolidated Edison IncStock15,372$1.37M<0.1%−200−1.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW48,912$1.39M<0.1%−5,131−9.5%ReducedHistory
SNYSanofiSPONSORED ADR28,701$1.39M<0.1%+1,096+4.0%AddedHistory
HNIHni CorpStock31,198$1.40M<0.1%−123−0.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF11,849$1.41M<0.1%−2,581−17.9%Reduced–
ODFLOld Dominion Freight Line, Inc.COM7,961$1.41M<0.1%+179+2.3%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ31,176$1.41M<0.1%−96−0.3%Reduced–
Vanguard Industrials ETF92204A603ETF5,994$1.41M<0.1%−187−3.0%Reduced–
DGDollar General CorpCOM10,737$1.42M<0.1%−22,965−68.1%ReducedHistory
ROKRockwell Automation, IncStock5,171$1.42M<0.1%−16,392−76.0%ReducedHistory
PENNPENN Entertainment, Inc.COM74,040$1.43M<0.1%−251−0.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM6,430$1.44M<0.1%−136−2.1%ReducedHistory
SJMJ M SMUCKER CoStock13,239$1.44M<0.1%−527−3.8%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD28,890$1.45M<0.1%+28,890New–
MTBM&T Bank CorpCOM9,653$1.46M<0.1%+316+3.4%AddedHistory
CDPCopt Defense PropertiesREIT58,401$1.46M<0.1%+574+1.0%AddedHistory
ESEversource EnergyStock25,859$1.47M<0.1%−250−1.0%ReducedHistory
iShares Tips Bond ETF464287176ETF13,788$1.47M<0.1%−2,366−14.6%Reduced–
INVHInvitation Homes Inc.COM41,419$1.49M<0.1%−82−0.2%ReducedHistory
AVBAvalonbay Communities IncCOM7,186$1.49M<0.1%−586−7.5%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM12,711$1.49M<0.1%−90−0.7%ReducedHistory
EVREvercore Inc.CLASS A7,144$1.49M<0.1%+29+0.4%AddedHistory
ROSTRoss Stores, Inc.COM10,417$1.51M<0.1%+1,388+15.4%AddedHistory
LNTAlliant Energy CorpStock29,951$1.52M<0.1%−207−0.7%ReducedHistory
VEEVVeeva Systems IncStock8,341$1.53M<0.1%−426−4.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM45,719$1.53M<0.1%+5,898+14.8%AddedHistory
EXRExtra Space Storage Inc.COM9,943$1.55M<0.1%+130+1.3%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF40,799$1.57M<0.1%−2,147−5.0%Reduced–
ALSumisho Air Lease CorpCL A33,014$1.57M<0.1%−286−0.9%ReducedHistory
OXYOccidental Petroleum CorpStock24,963$1.57M<0.1%+3,747+17.7%AddedHistory
Vanguard Communication Services ETF92204A884ETF11,459$1.58M<0.1%−447−3.8%Reduced–
TTDTrade Desk, Inc.Stock16,401$1.60M<0.1%+4,734+40.6%AddedHistory
FANGDiamondback Energy, Inc.Stock8,057$1.61M<0.1%−100−1.2%ReducedHistory
SFStifel Financial CorpCOM19,216$1.62M<0.1%−417−2.1%ReducedHistory
TERTeradyne, IncStock11,024$1.63M<0.1%−11−0.1%ReducedHistory
GPNGlobal Payments IncStock16,987$1.64M<0.1%−896−5.0%ReducedHistory
PODDInsulet CorpStock8,221$1.66M<0.1%+975+13.5%AddedHistory
iShares Tr464288257MSCI ACWI ETF14,827$1.67M<0.1%+172+1.2%Added–
ULTAUlta Beauty, Inc.Stock4,359$1.68M<0.1%−60−1.4%ReducedHistory
HALHalliburton CoStock49,983$1.69M<0.1%−921−1.8%ReducedHistory
VTRVentas, Inc.REIT33,057$1.69M<0.1%−2,180−6.2%ReducedHistory
DFSDiscover Financial ServicesCOM12,983$1.70M<0.1%−285−2.1%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF40,952$1.70M<0.1%−3,318−7.5%Reduced–
JCIJohnson Controls International plcStock25,813$1.72M<0.1%+762+3.0%AddedHistory
FEFirstenergy CorpCOM45,442$1.74M<0.1%+3,251+7.7%AddedHistory
DIODDiodes IncCOM24,201$1.74M<0.1%+298+1.2%AddedHistory
LENLennar CorpCL A11,650$1.75M<0.1%+915+8.5%AddedHistory
AINAlbany International CorpCL A20,771$1.75M<0.1%+58+0.3%AddedHistory
RPMRPM International IncCOM16,341$1.76M<0.1%+86+0.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM83,606$1.77M<0.1%+53,064+173.7%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A86,494$1.79M<0.1%+63,483+275.9%AddedHistory
FCFSFirstCash Holdings, Inc.COM17,252$1.81M<0.1%+168+1.0%AddedHistory
PLTRPalantir Technologies Inc.Stock71,491$1.81M<0.1%+2,805+4.1%AddedHistory
CNMDCONMED CorpCOM26,163$1.81M<0.1%+8,112+44.9%AddedHistory
DTDynatrace, Inc.Stock40,565$1.81M<0.1%−730−1.8%ReducedHistory
SYFSynchrony FinancialCOM38,601$1.82M<0.1%+354+0.9%AddedHistory
EBAYeBay IncCOM34,145$1.83M<0.1%+6,259+22.4%AddedHistory
DOWDow Inc.Stock34,609$1.84M<0.1%+255+0.7%AddedHistory
OTISOtis Worldwide CorpStock19,126$1.84M<0.1%+152+0.8%AddedHistory
PZZAPapa Johns International IncStock39,207$1.84M<0.1%+6,954+21.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF37,871$1.84M<0.1%+7,263+23.7%Added–
ARESAres Management CorpCL A COM STK13,843$1.84M<0.1%+13,117+1,806.7%AddedHistory
ADMArcher-Daniels-Midland CoStock30,835$1.86M<0.1%+5,884+23.6%AddedHistory
IBNIcici Bank LtdADR65,137$1.88M<0.1%+361+0.6%AddedHistory
ALGNAlign Technology IncCOM7,794$1.88M<0.1%−540−6.5%ReducedHistory
iShares Tr464287556ISHARES BIOTECH13,727$1.88M<0.1%−30−0.2%Reduced–
CTRACoterra Energy Inc.Stock71,138$1.90M<0.1%+399+0.6%AddedHistory
TEAMAtlassian CorpCL A10,836$1.92M<0.1%+698+6.9%AddedHistory
WBSWebster Financial CorpCOM44,069$1.92M<0.1%+447+1.0%AddedHistory
ADSKAutodesk, Inc.COM7,778$1.92M<0.1%+391+5.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,965$1.97M<0.1%−774−6.1%Reduced–
WDAYWorkday, Inc.CL A8,797$1.97M<0.1%+3,658+71.2%AddedHistory
MYGNMyriad Genetics IncCOM81,754$2.00M<0.1%+1,139+1.4%AddedHistory
BPBP PLCADR55,836$2.02M<0.1%−1,264−2.2%ReducedHistory
SLViShares Silver TrustETF75,972$2.02M<0.1%−5,015−6.2%ReducedHistory
KMIKinder Morgan, Inc.Stock101,798$2.02M<0.1%−9,765−8.8%ReducedHistory
SONSonoco Products CoCOM39,922$2.02M<0.1%+613+1.6%AddedHistory
Vanguard Utilities ETF92204A876ETF13,725$2.03M<0.1%+104+0.8%Added–
CMSCMS Energy CorpCOM34,216$2.04M<0.1%−634−1.8%ReducedHistory
OKEONEOK IncCOM25,053$2.04M<0.1%−389−1.5%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