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
IOTSamsara Inc.Stock67$2.26K<0.1%+8+13.6%AddedHistory
APOGApogee Enterprises, Inc.COM36$2.26K<0.1%+20+125.0%AddedHistory
SBDSSolo Brands, Inc.COM CL A1,000$2.28K<0.1%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A15$2.28K<0.1%+15NewHistory
VTOLBristow Group Inc.COM70$2.35K<0.1%+20+40.0%AddedHistory
HUMAHumacyte, Inc.COM500$2.40K<0.1%+500NewHistory
NGNovagold Resources IncCOM NEW700$2.42K<0.1%+700NewHistory
EIGEmployers Holdings, Inc.COM57$2.43K<0.1%+23+67.6%AddedHistory
ORANYOrangeSPONSORED ADR246$2.46K<0.1%−90−26.8%ReducedHistory
EZPWEzcorp IncCL A NON VTG236$2.47K<0.1%−379−61.6%ReducedHistory
BANRBanner CorpCOM NEW50$2.48K<0.1%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM476$2.50K<0.1%−1,316−73.4%ReducedHistory
VREXVarex Imaging CorpCOM172$2.53K<0.1%+12+7.5%AddedHistory
LMNDLemonade, Inc.Stock154$2.54K<0.1%+154NewHistory
SCHLScholastic CorpCOM72$2.55K<0.1%+32+80.0%AddedHistory
ELVAElectrovaya Inc.COM NEW1,000$2.58K<0.1%+1,000NewHistory
WERNWerner Enterprises IncCOM73$2.62K<0.1%−285−79.6%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM112$2.62K<0.1%+112NewHistory
MEDMedifast IncCOM122$2.66K<0.1%+92+306.7%AddedHistory
NVRIEnviri CorpCOM311$2.68K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM92$2.76K<0.1%+92NewHistory
SLIStandard Lithium Ltd.COM2,217$2.77K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock2,572$2.83K<0.1%−2,608−50.3%ReducedHistory
AMWDAmerican Woodmark CorpCOM36$2.83K<0.1%+4+12.5%AddedHistory
ESTCElastic N.V.ORD SHS25$2.85K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO108$2.89K<0.1%+108New–
EMBCEmbecta Corp.Stock231$2.89K<0.1%−215−48.2%ReducedHistory
ABRArbor Realty Trust IncCOM203$2.91K<0.1%+167+463.9%AddedHistory
CVICVR Energy IncCOM109$2.92K<0.1%+102+1,457.1%AddedHistory
CIMChimera Investment CorpCOM SHS230$2.94K<0.1%00.0%UnchangedConverted for a 1-for-3 splitHistory
UNITUniti Group Inc.COM1,015$2.96K<0.1%−1,790−63.8%ReducedHistory
HTHHilltop Holdings Inc.COM96$3.00K<0.1%+18+23.1%AddedHistory
VICRVicor CorpCOM91$3.02K<0.1%+64+237.0%AddedHistory
WAFDWafd IncStock106$3.03K<0.1%+92+657.1%AddedHistory
CVGWCalavo Growers IncCOM134$3.04K<0.1%+1+0.8%AddedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE204$3.04K<0.1%00.0%Unchanged–
WKCWorld Kinect CorpCOM119$3.07K<0.1%+39+48.8%AddedHistory
SAFTSafety Insurance Group IncCOM41$3.08K<0.1%+41NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS83$3.16K<0.1%−346−80.7%ReducedHistory
Sunpower Corp867652406COM1,072$3.17K<0.1%−327−23.4%Reduced–
CPFCentral Pacific Financial CorpCOM NEW151$3.20K<0.1%+129+586.4%AddedHistory
IMOImperial Oil LtdCOM NEW47$3.21K<0.1%00.0%UnchangedHistory
ADVAdvantage Solutions Inc.COM CL A1,000$3.22K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR109$3.23K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM122$3.25K<0.1%−45−26.9%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM333$3.26K<0.1%+82+32.7%AddedHistory
FLYWFlywire CorpCOM VTG200$3.28K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM367$3.32K<0.1%−81−18.1%ReducedHistory
ECPGEncore Capital Group IncCOM80$3.34K<0.1%+49+158.1%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0138$3.34K<0.1%+9+31.0%AddedHistory
CRICarters IncCOM54$3.35K<0.1%−121−69.1%ReducedHistory
NTCTNetscout Systems IncCOM183$3.35K<0.1%−139−43.2%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM12$3.37K<0.1%−1−7.7%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM3,300$3.37K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM290$3.39K<0.1%−327−53.0%ReducedHistory
BLFSBiolife Solutions IncCOM NEW159$3.41K<0.1%+47+42.0%AddedHistory
LBTYKLiberty Global Ltd.COM CL C192$3.43K<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM155$3.43K<0.1%−196−55.8%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A85$3.51K<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS821$3.51K<0.1%00.0%UnchangedHistory
CSRCenterspaceCOM52$3.52K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF150$3.56K<0.1%+150New–
CALCaleres IncCOM107$3.60K<0.1%+23+27.4%AddedHistory
ADAMAdamas Trust, Inc.COM624$3.64K<0.1%+246+65.1%AddedHistory
NWNNorthwest Natural Holding CoCOM101$3.65K<0.1%−193−65.6%ReducedHistory
GTXGarrett Motion Inc.Stock426$3.66K<0.1%+1+0.2%AddedHistory
KELYAKelly Services IncCL A171$3.66K<0.1%−7−3.9%ReducedHistory
DMCDel Monte CorpORD168$3.67K<0.1%−60−26.3%ReducedHistory
PPLIPeople IncCOM NEW79$3.70K<0.1%+79NewHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF150$3.72K<0.1%+150New–
MATWMatthews International CorpCL A149$3.73K<0.1%+98+192.2%AddedHistory
CSGSCSG Systems International IncCOM91$3.75K<0.1%−50−35.5%ReducedHistory
CCAPCrescent Capital BDC, Inc.COM200$3.76K<0.1%+200NewHistory
WABCWestamerica BancorporationCOM78$3.79K<0.1%+19+32.2%AddedHistory
TDWTidewater IncCOM40$3.81K<0.1%+40NewHistory
PLUGPlug Power IncStock1,645$3.83K<0.1%−1,000−37.8%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK162$3.84K<0.1%−17−9.5%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG136$3.85K<0.1%+136New–
GNLGlobal Net Lease, Inc.COM NEW524$3.85K<0.1%+524NewHistory
iShares Inc464286749MSCI SWITZERLAND80$3.86K<0.1%+80New–
PRAProassurance CorpCOM317$3.87K<0.1%+117+58.5%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR204$3.89K<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM166$3.96K<0.1%+18+12.2%AddedHistory
ZGZillow Group, Inc.CL A88$3.96K<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM197$3.99K<0.1%+29+17.3%AddedHistory
OMEROmeros CorpCOM1,000$4.06K<0.1%00.0%UnchangedHistory
GESGuess IncCOM201$4.10K<0.1%−12−5.6%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM69$4.11K<0.1%+15+27.8%AddedHistory
MGEEMge Energy IncCOM56$4.18K<0.1%−118−67.8%ReducedHistory
NVEENV5 Global, Inc.COM45$4.18K<0.1%+7+18.4%AddedHistory
Two Harbors Investment Corp.90187B804COM317$4.19K<0.1%−4−1.2%Reduced–
IOSPInnospec Inc.COM34$4.20K<0.1%+6+21.4%AddedHistory
UCTTUltra Clean Holdings, Inc.COM86$4.21K<0.1%+40+87.0%AddedHistory
AHRTAH Realty Trust, Inc.COM384$4.26K<0.1%+31+8.8%AddedHistory
TTGTTechTarget, Inc.COM137$4.27K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A40$4.32K<0.1%+37+1,233.3%AddedHistory
PENGPenguin Solutions, Inc.SHS189$4.32K<0.1%+64+51.2%AddedHistory
UFCSUnited Fire Group IncCOM202$4.34K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock220$4.38K<0.1%+90+69.2%AddedHistory
DANDANA IncCOM363$4.40K<0.1%+268+282.1%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