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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
DINDine Brands Global, Inc.COM122$4.42K<0.1%+55+82.1%AddedHistory
GRABGrab Holdings LtdCLASS A ORD1,245$4.42K<0.1%−214−14.7%ReducedHistory
HCIHCI Group, Inc.COM48$4.42K<0.1%+6+14.3%AddedHistory
JACKJack in the Box IncCOM88$4.48K<0.1%+2+2.3%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS276$4.49K<0.1%+51+22.7%AddedHistory
UAAUnder Armour, Inc.Stock674$4.50K<0.1%−1,043−60.7%ReducedHistory
AMTXAemetis, IncCOM NEW1,500$4.51K<0.1%00.0%UnchangedHistory
ZEUSOlympic Steel IncCOM101$4.53K<0.1%+18+21.7%AddedHistory
SMPStandard Motor Products, Inc.Stock165$4.58K<0.1%+77+87.5%AddedHistory
SAHSonic Automotive IncCL A84$4.58K<0.1%+17+25.4%AddedHistory
LQDTLiquidity Services IncCOM229$4.58K<0.1%00.0%UnchangedHistory
CTKBCytek Biosciences, Inc.COM826$4.61K<0.1%+70+9.3%AddedHistory
MGYMagnolia Oil & Gas CorpCL A182$4.61K<0.1%+182NewHistory
SHENShenandoah Telecommunications CoCOM283$4.62K<0.1%+88+45.1%AddedHistory
Alps Clean Energy ETF00162Q460ETF165$4.65K<0.1%00.0%Unchanged–
GERNGeron CorpCOM1,100$4.66K<0.1%+1,100NewHistory
VGRVector Group LtdCOM443$4.68K<0.1%+177+66.5%AddedHistory
XNCRXencor IncCOM248$4.70K<0.1%+58+30.5%AddedHistory
SPNTSiriusPoint LtdCOM385$4.70K<0.1%+29+8.1%AddedHistory
iShares Tr46435G342MORTGE REL ETF212$4.70K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A503ENH MID COR ETF161$4.74K<0.1%+161New–
ESLTElbit Systems LtdStock27$4.77K<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock34$4.88K<0.1%+6+21.4%AddedHistory
WWWWolverine World Wide IncCOM362$4.89K<0.1%−16−4.2%ReducedHistory
HCSGHealthcare Services Group IncCOM465$4.92K<0.1%−62−11.8%ReducedHistory
RRGBRed Robin Gourmet Burgers IncCOM650$4.92K<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM223$4.93K<0.1%−21−8.6%ReducedHistory
HSTMHealthstream IncCOM177$4.94K<0.1%+24+15.7%AddedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$4.95K<0.1%00.0%Unchanged–
VREVeris Residential, Inc.COM332$4.98K<0.1%+23+7.4%AddedHistory
LESLLeslie's, Inc.COM1,201$5.03K<0.1%+726+152.8%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM405$5.09K<0.1%+316+355.1%AddedHistory
CRCCalifornia Resources CorpCOM STOCK96$5.11K<0.1%+62+182.4%AddedHistory
MDPediatrix Medical Group, Inc.COM679$5.13K<0.1%−479−41.4%ReducedHistory
CEVACeva IncCOM266$5.13K<0.1%+38+16.7%AddedHistory
ALGAlamo Group IncCOM30$5.19K<0.1%+8+36.4%AddedHistory
VSTOVista Outdoor Inc.COM139$5.23K<0.1%+38+37.6%AddedHistory
RDYDr Reddys Laboratories LtdADR69$5.26K<0.1%00.0%UnchangedHistory
IIINInsteel Industries IncCOM170$5.26K<0.1%+88+107.3%AddedHistory
MCWMister Car Wash, Inc.COM741$5.28K<0.1%+61+9.0%AddedHistory
ATENA10 Networks, Inc.Stock383$5.30K<0.1%+70+22.4%AddedHistory
ACREAres Commercial Real Estate CorpCOM800$5.32K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A563$5.32K<0.1%+110+24.3%AddedHistory
OWLBlue Owl Capital Inc.COM CL A300$5.33K<0.1%+300NewHistory
ONTOnterris, Inc.COM120$5.35K<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM307$5.42K<0.1%+39+14.6%AddedHistory
KOPKoppers Holdings Inc.COM147$5.44K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM675$5.45K<0.1%−424−38.6%ReducedHistory
VIAVViavi Solutions Inc.COM802$5.51K<0.1%+401+100.0%AddedHistory
OTEXOpen Text CorpCOM184$5.53K<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM471$5.54K<0.1%−11−2.3%ReducedHistory
RUMRUM Group Inc.Stock1,000$5.55K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM288$5.57K<0.1%+153+113.3%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB124$5.57K<0.1%00.0%Unchanged–
TRUPTrupanion, Inc.COM191$5.62K<0.1%+40+26.5%AddedHistory
HAYWHayward Holdings, Inc.COM457$5.62K<0.1%+56+14.0%AddedHistory
SVCService Properties TrustCOM SH BEN INT1,097$5.64K<0.1%+812+284.9%AddedHistory
PSNParsons CorpCOM69$5.64K<0.1%+69NewHistory
MGPIMGP Ingredients IncCOM76$5.65K<0.1%+1+1.3%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A87$5.71K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM144$5.73K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A300$5.74K<0.1%00.0%UnchangedHistory
HAYNHaynes International IncCOM NEW98$5.75K<0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock244$5.77K<0.1%−333−57.7%ReducedHistory
CALXCalix, IncCOM163$5.78K<0.1%+35+27.3%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM373$5.78K<0.1%+53+16.6%AddedHistory
LBRTLiberty Energy Inc.COM CL A278$5.81K<0.1%+129+86.6%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT149$5.83K<0.1%+76+104.1%AddedHistory
OSGOctave Specialty Group IncCOM NEW455$5.83K<0.1%+26+6.1%AddedHistory
STCStewart Information Services CorpCOM94$5.84K<0.1%+22+30.6%AddedHistory
RCReady Capital CorpCOM715$5.85K<0.1%+665+1,330.0%AddedHistory
BRKLBrookline Bancorp IncCOM701$5.85K<0.1%+162+30.1%AddedHistory
DDD3D Systems CorpCOM NEW1,908$5.86K<0.1%−1,330−41.1%ReducedHistory
CWTCalifornia Water Service GroupCOM121$5.87K<0.1%−39−24.4%ReducedHistory
FFINFirst Financial Bankshares IncCOM201$5.94K<0.1%−98−32.8%ReducedHistory
WNCWabash National CorpCOM272$5.94K<0.1%+21+8.4%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N99$5.94K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US109$6.00K<0.1%+109New–
VBTXVeritex Holdings, Inc.COM286$6.03K<0.1%+70+32.4%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM621$6.04K<0.1%+67+12.1%AddedHistory
UUUUEnergy Fuels IncCOM NEW1,000$6.06K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT177$6.11K<0.1%+26+17.2%AddedHistory
SPTSprout Social, Inc.COM CL A172$6.14K<0.1%−125−42.1%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM447$6.15K<0.1%+20+4.7%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM187$6.15K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A354$6.17K<0.1%−51−12.6%ReducedHistory
METCRamaco Resources, Inc.COM CL A500$6.22K<0.1%00.0%UnchangedHistory
SCSCScansource, Inc.COM141$6.25K<0.1%+10+7.6%AddedHistory
NAVINavient CorpCOM430$6.26K<0.1%+83+23.9%AddedHistory
HFWAHeritage Financial CorpCOM348$6.27K<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM58$6.30K<0.1%+18+45.0%AddedHistory
FLGTFulgent Genetics, Inc.COM321$6.30K<0.1%+321NewHistory
LGIHLGI Homes, Inc.COM71$6.35K<0.1%+10+16.4%AddedHistory
ADUSAddus HomeCare CorpCOM55$6.39K<0.1%+7+14.6%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF111$6.40K<0.1%−76−40.6%Reduced–
LRNStride, Inc.COM91$6.42K<0.1%+26+40.0%AddedHistory
PBPBPotbelly CorpCOM800$6.42K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR209$6.43K<0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM171$6.46K<0.1%+40+30.5%AddedHistory
FIZZNational Beverage CorpCOM127$6.51K<0.1%+56+78.9%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