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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
PACPacific Airport GroupSPON ADS B84$13.1K<0.1%+84NewHistory
SMPLSimply Good Foods CoCOM363$13.1K<0.1%−23−6.0%ReducedHistory
PAYOPayoneer Global Inc.COM2,368$13.1K<0.1%−200−7.8%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM475$13.2K<0.1%+105+28.4%AddedHistory
SHOOSteven Madden, Ltd.COM313$13.2K<0.1%+58+22.7%AddedHistory
LAZLazard, Inc.COM350$13.4K<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.01281$13.4K<0.1%+36+14.7%AddedHistory
LXPLXP Industrial TrustCOM1,470$13.4K<0.1%+176+13.6%AddedHistory
DNOWDNOW Inc.COM980$13.5K<0.1%−29−2.9%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW468$13.5K<0.1%+8+1.7%AddedHistory
HEI.AHeico CorpCL A76$13.5K<0.1%−47−38.2%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT250$13.5K<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM15,000$13.5K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM461$13.6K<0.1%−30−6.1%ReducedHistory
HCCWarrior Met Coal, Inc.COM217$13.6K<0.1%+40+22.6%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL172$13.6K<0.1%00.0%Unchanged–
AURAurora Innovation, Inc.CLASS A COM4,930$13.7K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM261$13.7K<0.1%−2,724−91.3%ReducedHistory
XPELXPEL, Inc.COM388$13.8K<0.1%+230+145.6%AddedHistory
MEIMethode Electronics IncCOM1,337$13.8K<0.1%+966+260.4%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK595$13.9K<0.1%−590−49.8%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A217$13.9K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM173$13.9K<0.1%+41+31.1%AddedHistory
CRVLCorvel CorpCOM55$14.0K<0.1%+10+22.2%AddedHistory
OIO-I Glass, Inc.COM1,257$14.0K<0.1%−166−11.7%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK957$14.0K<0.1%−8−0.8%ReducedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,044$14.1K<0.1%+1,044New–
EPCEdgewell Personal Care CoCOM351$14.1K<0.1%+208+145.5%AddedHistory
UVSPUnivest Financial CorpCOM619$14.1K<0.1%+619NewHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF569$14.1K<0.1%00.0%Unchanged–
UPSTUpstart Holdings, Inc.COM600$14.2K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM300$14.2K<0.1%+8+2.7%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF496$14.3K<0.1%+496New–
CNRCore Natural Resources, Inc.COM140$14.3K<0.1%+18+14.8%AddedHistory
ABMAbm Industries IncCOM284$14.4K<0.1%−47−14.2%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A1,229$14.4K<0.1%+1,229NewHistory
iShares Tr464288208MRGSTR MD CP ETF205$14.4K<0.1%00.0%Unchanged–
PSOPearson PLCSPONSORED ADR1,152$14.4K<0.1%+2+0.2%AddedHistory
SKTTanger Inc.COM532$14.4K<0.1%+78+17.2%AddedHistory
AATAmerican Assets Trust, Inc.COM649$14.5K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A535$14.6K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM472$14.6K<0.1%+6+1.3%AddedHistory
FHBFirst Hawaiian, Inc.COM703$14.6K<0.1%−13−1.8%ReducedHistory
FTDRFrontdoor, Inc.COM432$14.6K<0.1%+59+15.8%AddedHistory
ENOVEnovis CORPCOM323$14.6K<0.1%+136+72.7%AddedHistory
SMTCSemtech CorpStock492$14.7K<0.1%+23+4.9%AddedHistory
NUSNu Skin Enterprises, Inc.CL A1,396$14.7K<0.1%+638+84.2%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS762$14.8K<0.1%+35+4.8%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR3,495$14.8K<0.1%−203−5.5%ReducedHistory
GUTGabelli Utility TrustCOM2,500$14.8K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM891$14.8K<0.1%−100−10.1%ReducedHistory
SIGSignet Jewelers LtdSHS167$15.0K<0.1%−1−0.6%ReducedHistory
Barnes Group Inc067806109COM362$15.0K<0.1%+32+9.7%Added–
iShares Tr46428865310-20 YR TRS ETF147$15.1K<0.1%−708−82.8%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF597$15.1K<0.1%+597New–
iShares Tr464288448INTL SEL DIV ETF550$15.2K<0.1%00.0%Unchanged–
GILGildan Activewear Inc.Stock402$15.2K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM188$15.3K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG463$15.3K<0.1%+59+14.6%AddedHistory
SFBSServisFirst Bancshares, Inc.COM243$15.4K<0.1%+14+6.1%AddedHistory
WDWalker & Dunlop, Inc.COM157$15.4K<0.1%+38+31.9%AddedHistory
MEOHMethanex CorpCOM322$15.5K<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM531$15.5K<0.1%+62+13.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB740$15.6K<0.1%−9,175−92.5%Reduced–
CENTCentral Garden & Pet CoCOM408$15.7K<0.1%+321+369.0%AddedHistory
CXMSprinklr, Inc.CL A1,639$15.8K<0.1%+1,471+875.6%AddedHistory
COFSChoiceone Financial Services IncCOM551$15.8K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM4,710$15.8K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS658$15.9K<0.1%+419+175.3%AddedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY166$16.0K<0.1%00.0%Unchanged–
VBFInvesco Bond FundCOM1,000$16.0K<0.1%+1,000NewHistory
ONCOOnconetix, Inc.COM96,196$16.1K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM200$16.1K<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM460$16.1K<0.1%+98+27.1%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$16.1K<0.1%00.0%UnchangedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$16.4K<0.1%+1,000NewHistory
BNSBank of Nova ScotiaCOM358$16.4K<0.1%−500−58.3%ReducedHistory
PSMTPricesmart IncCOM202$16.4K<0.1%+10+5.2%AddedHistory
MXLMaxlinear, IncCOM815$16.4K<0.1%+80+10.9%AddedHistory
UNFIUnited Natural Foods IncCOM1,255$16.4K<0.1%+1,255NewHistory
ULSUL Solutions Inc.CLASS A COM SHS390$16.5K<0.1%+390NewHistory
SAMBoston Beer Co IncCL A54$16.5K<0.1%+29+116.0%AddedHistory
CLBCore Laboratories Inc.COM814$16.5K<0.1%+44+5.7%AddedHistory
FWRDForward Air CorpCOM869$16.5K<0.1%+573+193.6%AddedHistory
ZDZiff Davis, Inc.COM302$16.6K<0.1%−18−5.6%ReducedHistory
CMPCompass Minerals International IncStock1,616$16.7K<0.1%+1,295+403.4%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF143$16.8K<0.1%−50−25.9%Reduced–
iShares Tr464288711GLOB UTILITS ETF281$16.8K<0.1%−281−50.0%Reduced–
URBNUrban Outfitters IncCOM410$16.8K<0.1%+54+15.2%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT956$17.1K<0.1%+155+19.4%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG604$17.1K<0.1%−150−19.9%ReducedHistory
KFYKorn FerryCOM NEW257$17.3K<0.1%+34+15.2%AddedHistory
STRAStrategic Education, Inc.COM156$17.3K<0.1%+6+4.0%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW429$17.3K<0.1%+29+7.2%AddedHistory
U.S. Global Jets ETF26922A842ETF881$17.3K<0.1%00.0%Unchanged–
DEIDouglas Emmett IncCOM1,303$17.3K<0.1%+150+13.0%AddedHistory
AVAVAeroVironment IncCOM96$17.5K<0.1%+12+14.3%AddedHistory
CXTCrane NXT, Co.COM286$17.6K<0.1%+53+22.7%AddedHistory
ADNTAdient plcStock714$17.6K<0.1%+191+36.5%AddedHistory
iShares Inc46434G764MSCI EMRG CHN300$17.8K<0.1%+280+1,400.0%Added–

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