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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
PLABPhotronics IncCOM378$9.32K<0.1%+23+6.5%AddedHistory
EGBNEagle Bancorp IncCOM495$9.36K<0.1%−335−40.4%ReducedHistory
MNDYmonday.com Ltd.SHS39$9.39K<0.1%+39NewHistory
DVAXDynavax Technologies CorpCOM NEW840$9.43K<0.1%+287+51.9%AddedHistory
RBLXRoblox CorpStock254$9.45K<0.1%−245−49.1%ReducedHistory
ODPODP CorpCOM242$9.50K<0.1%+15+6.6%AddedHistory
RUNSunrun Inc.COM805$9.55K<0.1%+787+4,372.2%AddedHistory
GBXGreenbrier Companies IncStock194$9.61K<0.1%+21+12.1%AddedHistory
OSISOsi Systems IncCOM70$9.63K<0.1%+9+14.8%AddedHistory
PRAAPra Group IncCOM490$9.63K<0.1%+130+36.1%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR240$9.63K<0.1%+240New–
iShares Tr46434VBG4IBONDS DEC24 ETF384$9.65K<0.1%00.0%Unchanged–
NGVTIngevity CorpCOM221$9.66K<0.1%+58+35.6%AddedHistory
IRTCiRhythm Holdings, Inc.COM90$9.69K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK297$9.71K<0.1%+127+74.7%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A1,495$9.75K<0.1%+1,478+8,694.1%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR169$9.83K<0.1%+33+24.3%AddedHistory
FNVFranco Nevada CorpStock83$9.84K<0.1%−1,065−92.8%ReducedHistory
ARGXArgenx SESPONSORED ADR23$9.89K<0.1%00.0%UnchangedHistory
TWITitan International IncCOM1,335$9.89K<0.1%+1,224+1,102.7%AddedHistory
THSTreeHouse Foods, Inc.COM270$9.89K<0.1%+92+51.7%AddedHistory
HEHawaiian Electric Industries IncCOM1,100$9.92K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM145$9.94K<0.1%+23+18.9%AddedHistory
CTSCTS CorpCOM197$9.97K<0.1%+108+121.3%AddedHistory
ALGTAllegiant Travel COCOM199$10.0K<0.1%−4−2.0%ReducedHistory
HAINHain Celestial Group IncCOM1,447$10.0K<0.1%+678+88.2%AddedHistory
AIRAar CorpStock138$10.0K<0.1%+20+16.9%AddedHistory
FLNGFlex LNG Ltd.SHS375$10.1K<0.1%−375−50.0%ReducedHistory
TALOTalos Energy Inc.COM841$10.2K<0.1%+414+97.0%AddedHistory
MCMoelis & CoCL A180$10.2K<0.1%+44+32.4%AddedHistory
MVBFMVB Financial CorpCOM550$10.3K<0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS548$10.3K<0.1%+548NewHistory
PCHPotlatchdeltic CorpCOM262$10.3K<0.1%−504−65.8%ReducedHistory
GLBEGlobal-E Online Ltd.SHS285$10.3K<0.1%+40+16.3%AddedHistory
PUMPProPetro Holding Corp.COM1,195$10.4K<0.1%+202+20.3%AddedHistory
EXASExact Sciences CorpCOM246$10.4K<0.1%−2−0.8%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT1,699$10.4K<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM266$10.5K<0.1%+32+13.7%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD440$10.5K<0.1%+440New–
CARGCarGurus, Inc.COM CL A402$10.5K<0.1%+44+12.3%AddedHistory
AEMAgnico Eagle Mines LtdStock162$10.6K<0.1%+65+67.0%AddedHistory
GRDIGRIID Infrastructure Inc.COMMON STOCK10,000$10.6K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM200$10.6K<0.1%+200NewHistory
JBLUJetBlue Airways CorpCOM1,741$10.6K<0.1%+251+16.8%AddedHistory
SEDGSolaredge Technologies, Inc.COM422$10.7K<0.1%−25−5.6%ReducedHistory
XRXXerox Holdings CorpCOM NEW918$10.7K<0.1%+405+78.9%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF260$10.8K<0.1%+260New–
PLUSEplus IncCOM147$10.8K<0.1%+57+63.3%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW376$11.0K<0.1%+167+79.9%AddedHistory
MNKDMannkind CorpCOM NEW2,100$11.0K<0.1%+2,100NewHistory
APAMArtisan Partners Asset Management Inc.CL A267$11.0K<0.1%+130+94.9%AddedHistory
MCYMercury General CorpCOM208$11.1K<0.1%+10+5.1%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF375$11.1K<0.1%+12+3.3%Added–
CNXNPC Connection IncCOM174$11.2K<0.1%+66+61.1%AddedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA334$11.2K<0.1%+334New–
ITGRInteger Holdings CorpCOM97$11.2K<0.1%+21+27.6%AddedHistory
KSSKOHLS CorpStock489$11.2K<0.1%+103+26.7%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT415$11.4K<0.1%+415NewHistory
KMTKennametal IncCOM485$11.4K<0.1%+69+16.6%AddedHistory
GNWGenworth Financial IncCOM SHS1,892$11.4K<0.1%+289+18.0%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS125$11.4K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM301$11.5K<0.1%+33+12.3%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF286$11.5K<0.1%−100−25.9%Reduced–
WisdomTree Tr97717W802ITL HIGH DIV FD300$11.5K<0.1%00.0%Unchanged–
GPREGreen Plains Inc.COM726$11.5K<0.1%+699+2,588.9%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A284$11.6K<0.1%+34+13.6%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A441$11.6K<0.1%−23−5.0%ReducedHistory
NPOEnpro Inc.COM80$11.6K<0.1%+12+17.6%AddedHistory
PFBCPreferred BankCOM NEW155$11.7K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A204$11.7K<0.1%−58−22.1%ReducedHistory
FBPFirst BancorpCOM NEW644$11.8K<0.1%+98+17.9%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS266$11.8K<0.1%+49+22.6%AddedHistory
ACHRArcher Aviation Inc.Stock3,375$11.9K<0.1%+1,295+62.3%AddedHistory
SPTNSpartanNash CoCOM638$12.0K<0.1%−102−13.8%ReducedHistory
FHIFederated Hermes, Inc.CL B365$12.0K<0.1%−374−50.6%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD264$12.1K<0.1%00.0%Unchanged–
SFNCSimmons First National CorpCL A $1 PAR689$12.1K<0.1%−101−12.8%ReducedHistory
VSATViasat IncCOM955$12.1K<0.1%+805+536.7%AddedHistory
CTRECareTrust REIT, Inc.COM485$12.2K<0.1%+71+17.1%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM500$12.2K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A946$12.2K<0.1%+839+784.1%AddedHistory
INVXInnovex International, Inc.COM656$12.2K<0.1%+541+470.4%AddedHistory
UCBUnited Community Banks IncCOM482$12.3K<0.1%+149+44.7%AddedHistory
SYMSymbotic Inc.Stock350$12.3K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM310$12.4K<0.1%−2,132−87.3%ReducedHistory
GRALGRAIL, Inc.COM812$12.5K<0.1%+812NewHistory
BLMNBloomin' Brands, Inc.COM649$12.5K<0.1%+119+22.5%AddedHistory
GEOGeo Group IncCOM872$12.5K<0.1%+50+6.1%AddedHistory
LCIILci IndustriesCOM122$12.6K<0.1%+37+43.5%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF126$12.7K<0.1%+126New–
CABOCable One, Inc.COM36$12.7K<0.1%−39−52.0%ReducedHistory
RXORXO, Inc.COMMON STOCK488$12.8K<0.1%+397+436.3%AddedHistory
OFLXOmega Flex, Inc.COM249$12.8K<0.1%−3−1.2%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM754$12.8K<0.1%+586+348.8%AddedHistory
PRFTPerficient IncCOM171$12.8K<0.1%+31+22.1%AddedHistory
UEUrban Edge PropertiesCOM694$12.8K<0.1%+135+24.2%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS123$13.0K<0.1%−6−4.7%ReducedHistory
UAUnder Armour, Inc.CL C1,999$13.1K<0.1%−1,068−34.8%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR414$13.1K<0.1%+3+0.7%AddedHistory
MAINMain Street Capital CORPCEF259$13.1K<0.1%+259NewHistory

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