Skip to main content
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
IBMInternational Business Machines CorpStock169,303$29.3M0.1%−4,000−2.3%ReducedHistory
BMYBristol Myers Squibb CoStock712,454$29.6M0.1%−107,758−13.1%ReducedHistory
FCXFreeport-McMoran IncStock612,285$29.8M0.1%+136,466+28.7%AddedHistory
FITBFifth Third BancorpCOM843,774$30.8M0.1%−27,270−3.1%ReducedHistory
SYKStryker CorpStock90,932$30.9M0.1%+8,432+10.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF215,045$31.3M0.1%−5,441−2.5%Reduced–
ZTSZoetis Inc.Stock183,928$31.9M0.1%−23,628−11.4%ReducedHistory
INTUIntuit Inc.Stock48,841$32.1M0.1%−402−0.8%ReducedHistory
EOGEOG Resources IncStock257,796$32.4M0.1%+6,738+2.7%AddedHistory
YUMYum Brands IncStock246,027$32.6M0.1%−20,467−7.7%ReducedHistory
INTCIntel CorpStock1,065,507$33.0M0.1%−62,677−5.6%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW367,349$34.5M0.1%+33,609+10.1%Added–
USBUS Bancorp DECOM NEW888,018$35.3M0.1%−62,130−6.5%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF563,524$35.3M0.1%+21,891+4.0%Added–
MARMarriott International IncStock147,731$35.7M0.1%+14,132+10.6%AddedHistory
iShares Select Dividend ETF464287168ETF314,595$38.1M0.1%−38,028−10.8%Reduced–
CMGChipotle Mexican Grill IncCOM615,552$38.6M0.1%+43,202+7.5%AddedConverted for a 50-for-1 splitHistory
iShares Tr464288687PFD AND INCM SEC1,225,434$38.7M0.1%+958+0.1%Added–
ORLYO Reilly Automotive IncStock36,683$38.7M0.1%−277−0.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock157,336$40.6M0.2%−7,259−4.4%ReducedHistory
LMTLockheed Martin CorpStock89,889$42.0M0.2%−3,404−3.6%ReducedHistory
CMCSAComcast CorpStock1,079,294$42.3M0.2%−203,412−15.9%ReducedHistory
SCSSteelcase IncCL A3,339,182$43.3M0.2%−926,668−21.7%ReducedHistory
MRVLMarvell Technology, Inc.COM619,191$43.3M0.2%+47,279+8.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,025,371$43.7M0.2%−85,674−7.7%Reduced–
AXPAmerican Express CoStock188,741$43.7M0.2%+5,299+2.9%AddedHistory
GLDSPDR Gold TrustETF208,384$44.8M0.2%−5,668−2.6%ReducedHistory
SLBSLB LimitedStock949,929$44.8M0.2%−15,917−1.6%ReducedHistory
ECLEcolab Inc.Stock188,908$45.0M0.2%−4,840−2.5%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF893,952$45.1M0.2%−4,038−0.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF513,570$46.8M0.2%+3,667+0.7%Added–
PMPhilip Morris International Inc.Stock478,198$48.5M0.2%+1,226+0.3%AddedHistory
NFLXNetflix IncStock71,871$48.5M0.2%+8,433+13.3%AddedHistory
CBChubb LtdStock196,990$50.2M0.2%−3,361−1.7%ReducedHistory
TMUST-Mobile US, Inc.Stock286,502$50.5M0.2%+11,899+4.3%AddedHistory
SPGIS&P Global Inc.Stock115,018$51.3M0.2%−3,721−3.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF288,589$52.5M0.2%−18,549−6.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF330,585$53.0M0.2%−37,964−10.3%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock251,674$53.0M0.2%−21,526−7.9%ReducedHistory
WMWaste Management IncStock250,924$53.5M0.2%−5,661−2.2%ReducedHistory
RTXRTX CorpStock536,539$53.9M0.2%+6,418+1.2%AddedHistory
ANETArista Networks, Inc.COM158,856$55.7M0.2%+19,558+14.0%AddedHistory
GEGeneral Electric CoStock350,809$55.8M0.2%+52,924+17.8%AddedHistory
COPConocoPhillipsStock497,398$56.9M0.2%−4,747−0.9%ReducedHistory
CRMSalesforce, Inc.Stock227,830$58.6M0.2%−23,138−9.2%ReducedHistory
EMREmerson Electric CoStock536,689$59.1M0.2%−18,058−3.3%ReducedHistory
BLKBlackRock, Inc.COM76,266$60.0M0.2%+483+0.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF790,355$60.6M0.2%+527,166+200.3%Added–
NKENIKE, Inc.Stock810,466$61.1M0.2%−46,718−5.5%ReducedHistory
AMDAdvanced Micro Devices IncStock377,549$61.2M0.2%+70,024+22.8%AddedHistory
iShares Tr464288372GLB INFRASTR ETF1,281,926$61.4M0.2%−142,780−10.0%Reduced–
MCHPMicrochip Technology IncStock686,715$62.8M0.2%+27,566+4.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF654,755$63.6M0.2%−45,768−6.5%Reduced–
GDGeneral Dynamics CorpStock224,622$65.2M0.2%+7,474+3.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF375,645$65.5M0.2%−27,032−6.7%Reduced–
TSLATesla, Inc.Stock331,364$65.6M0.2%+1,228+0.4%AddedHistory
WFCWells Fargo & CompanyStock1,110,907$66.0M0.3%+28,002+2.6%AddedHistory
NOWServiceNow, Inc.Stock86,055$67.7M0.3%+10,536+14.0%AddedHistory
CINFCincinnati Financial CorpCOM605,601$71.5M0.3%−8,743−1.4%ReducedHistory
LOWLowes Companies IncStock326,386$72.0M0.3%−20,999−6.0%ReducedHistory
PFEPfizer IncStock2,615,940$73.2M0.3%+205,470+8.5%AddedHistory
PHParker-Hannifin CorpStock145,032$73.4M0.3%+6,358+4.6%AddedHistory
CSCOCisco Systems, Inc.Stock1,569,386$74.6M0.3%−276,910−15.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,413,051$75.6M0.3%−50,022−3.4%Reduced–
ITWIllinois Tool Works IncStock320,633$76.0M0.3%−8,269−2.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,749,180$76.5M0.3%−43,188−2.4%Reduced–
GSGoldman Sachs Group IncStock169,249$76.6M0.3%+41,738+32.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF828,761$76.7M0.3%−69,198−7.7%Reduced–
ADPAutomatic Data Processing IncStock328,786$78.5M0.3%−3,727−1.1%ReducedHistory
DISWalt Disney CoStock793,233$78.8M0.3%+8,099+1.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW178,878$79.6M0.3%+10,567+6.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF376,822$82.2M0.3%−12,395−3.2%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF332,072$82.9M0.3%+699+0.2%Added–
Schwab US Dividend Equity ETF808524797ETF1,100,489$85.6M0.3%−75,714−6.4%Reduced–
TXNTexas Instruments IncStock453,138$88.1M0.3%+11,454+2.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF235,836$88.2M0.3%−1,234−0.5%Reduced–
QCOMQualcomm IncStock451,478$89.9M0.3%+15,174+3.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF402,260$91.0M0.3%−3,701−0.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF342,499$91.6M0.3%+7,062+2.1%Added–
DEDeere & CoStock258,743$96.7M0.4%−9,608−3.6%ReducedHistory
ACNAccenture plcStock320,345$97.2M0.4%−35,263−9.9%ReducedHistory
SHWSherwin Williams CoCOM334,152$99.7M0.4%−1100.0%ReducedHistory
KOCoca Cola CoStock1,624,989$103.4M0.4%+41,439+2.6%AddedHistory
CTASCintas CorpStock148,573$104.0M0.4%+5,402+3.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock676,765$105.2M0.4%+16,331+2.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF589,381$107.6M0.4%−28,837−4.7%Reduced–
AMGNAmgen IncStock345,978$108.1M0.4%+7,955+2.4%AddedHistory
TJXTJX Companies IncStock996,146$109.7M0.4%+16,792+1.7%AddedHistory
PEPPepsiCo IncStock671,121$110.7M0.4%−32,221−4.6%ReducedHistory
MRKMerck & Co., Inc.Stock907,282$112.3M0.4%+25,521+2.9%AddedHistory
MPCMarathon Petroleum CorpStock652,496$113.2M0.4%−8,792−1.3%ReducedHistory
VVisa Inc.Stock432,366$113.5M0.4%+1,546+0.4%AddedHistory
ETNEaton Corp plcStock364,723$114.4M0.4%+28,925+8.6%AddedHistory
ADBEAdobe Inc.Stock206,189$114.5M0.4%+11,272+5.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF478,098$115.7M0.4%−13,353−2.7%Reduced–
HONHoneywell International IncCOM546,691$116.7M0.4%−14,313−2.6%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF1,145,890$118.9M0.5%−1,025,684−47.2%Reduced–
iShares Tr464287622RUS 1000 ETF414,026$123.2M0.5%−1,975−0.5%Reduced–
SNPSSynopsys IncCOM211,226$125.7M0.5%+2,139+1.0%AddedHistory
LINLinde PLCStock288,418$126.6M0.5%+5,945+2.1%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