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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
MTXMinerals Technologies IncCOM79$6.57K<0.1%+15+23.4%AddedHistory
SITMSITIME CorpCOM53$6.59K<0.1%+17+47.2%AddedHistory
MRTNMarten Transport LtdCOM358$6.61K<0.1%+44+14.0%AddedHistory
ASTHAstrana Health, Inc.COM NEW163$6.61K<0.1%+28+20.7%AddedHistory
PPBIPacific Premier Bancorp IncCOM288$6.62K<0.1%−118−29.1%ReducedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM75$6.68K<0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM442$6.73K<0.1%+305+222.6%AddedHistory
CCSCentury Communities, Inc.COM83$6.78K<0.1%+42+102.4%AddedHistory
UTLUnitil CorpCOM131$6.78K<0.1%+14+12.0%AddedHistory
AAMIAcadian Asset Management Inc.COM306$6.78K<0.1%+32+11.7%AddedHistory
GIBCgi IncCL A68$6.79K<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM523$6.79K<0.1%+4+0.8%AddedHistory
FBKFB Financial CorpCOM174$6.79K<0.1%+66+61.1%AddedHistory
LPGDorian LPG Ltd.SHS USD165$6.92K<0.1%−4−2.4%ReducedHistory
SONOSonos IncCOM472$6.97K<0.1%+57+13.7%AddedHistory
KRYSKrystal Biotech, Inc.COM38$6.98K<0.1%+38NewHistory
LAZRQLuminar Technologies, Inc.COM CL A4,700$7.00K<0.1%00.0%UnchangedHistory
TFINTriumph Financial, Inc.COM86$7.03K<0.1%+15+21.1%AddedHistory
UVVUniversal CorpCOM146$7.04K<0.1%+76+108.6%AddedHistory
iShares Inc464286533MSCI EMERG MRKT123$7.04K<0.1%+108+720.0%Added–
SUPNSupernus Pharmaceuticals, Inc.COM265$7.09K<0.1%+28+11.8%AddedHistory
BKEBuckle IncCOM192$7.09K<0.1%+29+17.8%AddedHistory
PDCOPatterson Companies, Inc.COM296$7.14K<0.1%−57−16.1%ReducedHistory
PBAPembina Pipeline CorpCOM193$7.16K<0.1%−2,600−93.1%ReducedHistory
NRCNRC HealthCOM NEW313$7.18K<0.1%−4−1.3%ReducedHistory
WSFSWSFS Financial CorpCOM154$7.24K<0.1%+41+36.3%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock176$7.24K<0.1%+21+13.5%Added–
CFFNCapitol Federal Financial, Inc.COM1,327$7.29K<0.1%+81+6.5%AddedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH305$7.30K<0.1%+305New–
ROICRetail Opportunity Investments CorpCOM591$7.35K<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM374$7.37K<0.1%+43+13.0%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW294$7.42K<0.1%+106+56.4%AddedHistory
TOSTToast, Inc.Stock289$7.45K<0.1%+80+38.3%AddedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE231$7.45K<0.1%00.0%Unchanged–
SNEXStoneX Group Inc.COM99$7.46K<0.1%+18+22.2%AddedHistory
FLUTFlutter Entertainment plcSHS41$7.48K<0.1%+41NewHistory
SBHSally Beauty Holdings, Inc.COM706$7.58K<0.1%+88+14.2%AddedHistory
MLKNMillerknoll, Inc.COM286$7.58K<0.1%−23−7.4%ReducedHistory
GIIIG III Apparel Group LtdCOM280$7.58K<0.1%+5+1.8%AddedHistory
COHUCohu IncCOM229$7.58K<0.1%+142+163.2%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF658$7.60K<0.1%+658New–
BRCCBRC Inc.COM CL A1,250$7.66K<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM156$7.69K<0.1%+59+60.8%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM260$7.70K<0.1%+73+39.0%AddedHistory
WGOWinnebago Industries IncCOM142$7.70K<0.1%−1−0.7%ReducedHistory
PRGSProgress Software CorpCOM142$7.71K<0.1%−66−31.7%ReducedHistory
PCRXPacira BioSciences, Inc.COM270$7.72K<0.1%−121−30.9%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM379$7.73K<0.1%−64−14.4%ReducedHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADR3,000$7.74K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF142$7.78K<0.1%−1,267−89.9%Reduced–
PEBPebblebrook Hotel TrustCOM566$7.78K<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock96$7.79K<0.1%+12+14.3%AddedHistory
CAKECheesecake Factory IncCOM202$7.94K<0.1%+41+25.5%AddedHistory
DNNDenison Mines Corp.COM4,000$7.96K<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM593$7.98K<0.1%+43+7.8%AddedHistory
BFHBread Financial Holdings, Inc.COM179$7.98K<0.1%+49+37.7%AddedHistory
ENREnergizer Holdings, Inc.COM271$8.01K<0.1%−8−2.9%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C203$8.01K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM215$8.02K<0.1%+37+20.8%AddedHistory
PRGPROG Holdings, Inc.Stock232$8.05K<0.1%+27+13.2%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM2,200$8.05K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM354$8.07K<0.1%+11+3.2%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM960$8.11K<0.1%−9,040−90.4%ReducedHistory
CRSRCorsair Gaming, Inc.COM735$8.11K<0.1%+651+775.0%AddedHistory
OFGOfg BancorpCOM218$8.16K<0.1%+29+15.3%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM529$8.17K<0.1%+56+11.8%AddedHistory
AZZAzz IncCOM106$8.19K<0.1%+33+45.2%AddedHistory
SSNCSS&C Technologies Holdings IncCOM132$8.27K<0.1%−294−69.0%ReducedHistory
NARIInari Medical, Inc.Stock172$8.28K<0.1%+68+65.4%AddedHistory
SHOSunstone Hotel Investors, Inc.COM793$8.29K<0.1%+39+5.2%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM276$8.33K<0.1%+25+10.0%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP275$8.42K<0.1%00.0%Unchanged–
BOHBank of Hawaii CorpCOM148$8.47K<0.1%+14+10.4%AddedHistory
INVAInnoviva, Inc.COM523$8.58K<0.1%+66+14.4%AddedHistory
VRTSVirtus Investment Partners, Inc.COM38$8.58K<0.1%+7+22.6%AddedHistory
MTRNMATERION CorpCOM80$8.65K<0.1%−4−4.8%ReducedHistory
JOEST JOE CoCOM160$8.75K<0.1%+53+49.5%AddedHistory
TTECTTEC Holdings, Inc.COM1,489$8.76K<0.1%+848+132.3%AddedHistory
BHEBenchmark Electronics IncCOM222$8.76K<0.1%−4−1.8%ReducedHistory
AVTRAvantor, Inc.COM414$8.78K<0.1%−561−57.5%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS400$8.78K<0.1%+400New–
QTIQT Imaging Holdings, Inc.COM11,902$8.80K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM617$8.85K<0.1%+313+103.0%AddedHistory
OXMOxford Industries IncCOM89$8.91K<0.1%+7+8.5%AddedHistory
ENVAEnova International, Inc.COM144$8.96K<0.1%+21+17.1%AddedHistory
iShares Tr464287697U.S. UTILITS ETF102$8.96K<0.1%+102New–
DORMDorman Products, Inc.COM98$8.96K<0.1%+23+30.7%AddedHistory
DRHDiamondRock Hospitality CoCOM1,062$8.97K<0.1%+285+36.7%AddedHistory
HTOH2O AmericaCOM166$9.00K<0.1%+86+107.5%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A48$9.03K<0.1%+19+65.5%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM164$9.12K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF459$9.13K<0.1%00.0%Unchanged–
TRNTrinity Industries IncCOM306$9.16K<0.1%+60+24.4%AddedHistory
GVAGranite Construction IncCOM148$9.17K<0.1%+22+17.5%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW109$9.18K<0.1%+11+11.2%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9.19K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM1,035$9.21K<0.1%−2,191−67.9%ReducedHistory
ICHRIchor Holdings, Ltd.SHS239$9.21K<0.1%+7+3.0%AddedHistory
PINCPremier, Inc.CL A494$9.22K<0.1%+188+61.4%AddedHistory
ABCBAmeris BancorpCOM184$9.26K<0.1%+109+145.3%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