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
PBHPrestige Consumer Healthcare Inc.COM259$17.8K<0.1%+10+4.0%AddedHistory
IBOCInternational Bancshares CorpCOM313$17.9K<0.1%+48+18.1%AddedHistory
EVTCEVERTEC, Inc.COM539$17.9K<0.1%+110+25.6%AddedHistory
ProShares Bitcoin ETF74347G440ETF800$18.0K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock922$18.0K<0.1%+25+2.8%AddedHistory
RGRSturm Ruger & Co IncStock434$18.1K<0.1%+11+2.6%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,137$18.1K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT1,052$18.2K<0.1%00.0%Unchanged–
RESRPC IncCOM2,942$18.4K<0.1%+1,552+111.7%AddedHistory
CORTCorcept Therapeutics IncCOM568$18.5K<0.1%+81+16.6%AddedHistory
LACLithium Americas Corp.Stock6,895$18.5K<0.1%+5,000+263.9%AddedHistory
KNKnowles CorpCOM1,074$18.5K<0.1%+197+22.5%AddedHistory
SHAKShake Shack Inc.CL A206$18.5K<0.1%+10+5.1%AddedHistory
HELEHelen of Troy LtdStock200$18.5K<0.1%+23+13.0%AddedHistory
SITCSITE Centers Corp.COM1,281$18.6K<0.1%+138+12.1%AddedHistory
CALMCal-Maine Foods IncCOM NEW306$18.7K<0.1%+19+6.6%AddedHistory
BOOTBoot Barn Holdings, Inc.COM146$18.8K<0.1%−475−76.5%ReducedHistory
ENVEnvestnet, Inc.COM301$18.8K<0.1%+18+6.4%AddedHistory
CVSACovista Inc.COM277$18.9K<0.1%+24+9.5%AddedHistory
MARAMARA Holdings, Inc.COM953$18.9K<0.1%+953NewHistory
SLRCSLR Investment Corp.COM1,177$18.9K<0.1%+1,177NewHistory
VECOVeeco Instruments IncCOM407$19.0K<0.1%+40+10.9%AddedHistory
MSEXMiddlesex Water CoCOM364$19.0K<0.1%+45+14.1%AddedHistory
HPPHudson Pacific Properties, Inc.COM4,011$19.3K<0.1%−454−10.2%ReducedHistory
MPMP Materials Corp.COM CL A1,521$19.4K<0.1%+894+142.6%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT959$19.4K<0.1%+426+79.9%Added–
DEAEasterly Government Properties, Inc.COM1,575$19.5K<0.1%+93+6.3%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX300$19.6K<0.1%00.0%Unchanged–
RDNTRadNet, Inc.COM334$19.7K<0.1%+50+17.6%AddedHistory
ICUIIcu Medical IncCOM167$19.8K<0.1%+16+10.6%AddedHistory
AVAAvista CorpCOM573$19.8K<0.1%+74+14.8%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW1,000$19.9K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM350$20.0K<0.1%+41+13.3%AddedHistory
ITRIItron, Inc.COM203$20.1K<0.1%+11+5.7%AddedHistory
NETCloudflare, Inc.CL A COM243$20.1K<0.1%+100+69.9%AddedHistory
PTENPatterson Uti Energy IncCOM1,951$20.2K<0.1%+245+14.4%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF283$20.4K<0.1%00.0%Unchanged–
JJSFJ&J Snack Foods CorpCOM126$20.5K<0.1%+35+38.5%AddedHistory
PFCPremier Financial CorpCOM1,000$20.5K<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM321$20.5K<0.1%+19+6.3%AddedHistory
APPFAppfolio IncCOM CL A84$20.5K<0.1%+84NewHistory
KMPRKEMPER CorpCOM348$20.6K<0.1%+50+16.8%AddedHistory
SXTSensient Technologies CorpCOM280$20.8K<0.1%+37+15.2%AddedHistory
GABGabelli Equity Trust IncCOM4,000$20.8K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM296$20.8K<0.1%−187−38.7%ReducedHistory
AGRAvangrid, Inc.COM587$20.9K<0.1%+566+2,695.2%AddedHistory
SIXSix Flags Entertainment CorpCOM636$21.1K<0.1%+57+9.8%AddedHistory
VODVodafone Group Public Ltd CoADR2,386$21.2K<0.1%−1,956−45.0%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS1,287$21.2K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,191$21.3K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF754$21.3K<0.1%+754New–
HTZHertz Global Holdings, IncCOM NEW6,083$21.5K<0.1%+4,784+368.3%AddedHistory
GHCGraham Holdings CoCOM CL B31$21.7K<0.1%+1+3.3%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,000$21.8K<0.1%+1,000NewHistory
ROIVRoivant Sciences Ltd.SHS2,061$21.8K<0.1%+1,987+2,685.1%AddedHistory
FULTFulton Financial CorpCOM1,286$21.8K<0.1%+104+8.8%AddedHistory
BSYBentley Systems IncCOM CL B444$21.9K<0.1%+444NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,646$22.1K<0.1%−90−5.2%ReducedHistory
SHCSotera Health CoCOM1,860$22.1K<0.1%−61−3.2%ReducedHistory
INDBIndependent Bank CorpCOM436$22.1K<0.1%−77−15.0%ReducedHistory
BDCBelden Inc.COM236$22.1K<0.1%+77+48.4%AddedHistory
KIDSOrthopediatrics CorpCOM774$22.3K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM903$22.3K<0.1%+31+3.6%AddedHistory
MPTMedical Properties Trust IncCOM5,189$22.4K<0.1%−959−15.6%ReducedHistory
VRNTVerint Systems IncCOM696$22.4K<0.1%+596+596.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF86$22.4K<0.1%−1,392−94.2%Reduced–
SCWO374Water Inc.Common Stock18,715$22.5K<0.1%00.0%UnchangedHistory
TGITriumph Group IncCOM1,458$22.5K<0.1%+1,155+381.2%AddedHistory
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC258$22.6K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM1,000$22.7K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM2,001$22.7K<0.1%−738−26.9%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW457$22.9K<0.1%−47−9.3%ReducedHistory
HUBGHub Group, Inc.CL A533$22.9K<0.1%+105+24.5%AddedHistory
SCCOSouthern Copper CorpStock213$22.9K<0.1%+1+0.5%AddedHistory
TCBITexas Capital Bancshares IncCOM376$23.0K<0.1%+124+49.2%AddedHistory
CATYCathay General BancorpCOM610$23.0K<0.1%+40+7.0%AddedHistory
CWKCushman & Wakefield Ltd.SHS2,218$23.1K<0.1%+1,915+632.0%AddedHistory
ACHAccendra Health IncStock1,710$23.1K<0.1%−32−1.8%ReducedHistory
ACAArcosa, Inc.COM277$23.1K<0.1%+40+16.9%AddedHistory
SANMSanmina CorpCOM350$23.2K<0.1%+101+40.6%AddedHistory
SHOEShoe Station Group IncCOM630$23.2K<0.1%+625+12,500.0%AddedHistory
CCChemours CoStock1,039$23.4K<0.1%+62+6.3%AddedHistory
HAEHaemonetics CorpCOM284$23.5K<0.1%+122+75.3%AddedHistory
SCLStepan CoCOM280$23.5K<0.1%+11+4.1%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR8,629$23.6K<0.1%−4,654−35.0%ReducedHistory
IDAIdacorp IncCOM254$23.7K<0.1%+100+64.9%AddedHistory
MATXMatson, Inc.COM181$23.7K<0.1%+17+10.4%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX174$23.7K<0.1%00.0%Unchanged–
ASNDAscendis Pharma A/SSPONSORED ADR174$23.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF501$23.8K<0.1%−190−27.5%Reduced–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM911$23.9K<0.1%+911New–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF432$24.0K<0.1%00.0%Unchanged–
CARAvis Budget Group, Inc.COM230$24.0K<0.1%+71+44.7%AddedHistory
OMCLOmnicell, Inc.COM890$24.1K<0.1%+338+61.2%AddedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF503$24.3K<0.1%00.0%Unchanged–
AMPHAmphastar Pharmaceuticals, Inc.COM610$24.4K<0.1%+2+0.3%AddedHistory
FNWDFinward BancorpCOM1,000$24.5K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK623$24.5K<0.1%−48−7.2%ReducedHistory
YELPYelp IncCL A664$24.5K<0.1%+481+262.8%AddedHistory
KRNTKornit Digital Ltd.SHS1,676$24.5K<0.1%00.0%UnchangedHistory

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