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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
iShares Tr464287739U.S. REAL ES ETF282$24.7K<0.1%+282New–
BCCBoise Cascade CoCOM209$24.9K<0.1%+7+3.5%AddedHistory
ECHOEchoStar CORPCL A1,402$25.0K<0.1%+49+3.6%AddedHistory
BLKBBlackbaud IncCOM328$25.0K<0.1%−16−4.7%ReducedHistory
WTFCWintrust Financial CorpCOM255$25.1K<0.1%+82+47.4%AddedHistory
RAMPLiveRamp Holdings, Inc.COM813$25.2K<0.1%+37+4.8%AddedHistory
FLOFlowers Foods IncCOM1,134$25.2K<0.1%+404+55.3%AddedHistory
ENXEaton Vance New York Municipal Bond FundCOM2,554$25.2K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM1,632$25.2K<0.1%+143+9.6%AddedHistory
ASBAssociated Banc-CorpCOM1,199$25.4K<0.1%+77+6.9%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT500$25.6K<0.1%−7,846−94.0%Reduced–
SLABSilicon Laboratories Inc.Stock232$25.7K<0.1%+18+8.4%AddedHistory
SBRASabra Health Care REIT, Inc.REIT1,672$25.7K<0.1%+158+10.4%AddedHistory
CVBFCVB Financial CorpCOM1,494$25.8K<0.1%+5+0.3%AddedHistory
FELEFranklin Electric Co IncCOM268$25.8K<0.1%+9+3.5%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF623$25.8K<0.1%00.0%Unchanged–
UTGReaves Utility Income FundCOM SH BEN INT950$26.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD600$26.0K<0.1%00.0%Unchanged–
PMOFranklin Municipal Opportunities TrustSH BEN INT2,539$26.1K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM10,000$26.1K<0.1%−1,264−11.2%ReducedHistory
WIREEncore Wire CorpCOM91$26.4K<0.1%+8+9.6%AddedHistory
DBX ETF Tr233051853XTRACK MSCI EURP636$26.4K<0.1%00.0%Unchanged–
OPLNOPENLANE, Inc.COM1,598$26.5K<0.1%+1,018+175.5%AddedHistory
ABGAsbury Automotive Group IncCOM117$26.7K<0.1%+17+17.0%AddedHistory
CVECenovus Energy Inc.COM1,361$26.8K<0.1%−92−6.3%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR2,074$26.8K<0.1%−551−21.0%ReducedHistory
FNBFNB CorpCOM1,963$26.9K<0.1%+535+37.5%AddedHistory
FULFuller H B CoStock350$26.9K<0.1%+25+7.7%AddedHistory
GTMZoomInfo Technologies Inc.Stock2,112$27.0K<0.1%−269−11.3%ReducedHistory
ANDEAndersons, Inc.COM550$27.3K<0.1%+7+1.3%AddedHistory
BANCBanc of California, Inc.COM2,143$27.4K<0.1%+1,273+146.3%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A2,609$27.4K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM826$27.4K<0.1%+744+907.3%AddedHistory
iShares Tr46432F370MSCI USA SZE FT200$27.5K<0.1%00.0%Unchanged–
PKPark Hotels & Resorts Inc.COM1,838$27.5K<0.1%−35−1.9%ReducedHistory
AGNTAGNT, Inc.COM2,448$27.6K<0.1%+703+40.3%AddedHistory
DBLDoubleLine Opportunistic Credit FundCOM1,800$27.6K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM1,988$27.7K<0.1%−416−17.3%ReducedHistory
BMIBadger Meter IncCOM149$27.8K<0.1%+42+39.3%AddedHistory
HBIHanesbrands Inc.COM5,639$27.8K<0.1%−952−14.4%ReducedHistory
CRSCarpenter Technology CorpCOM254$27.8K<0.1%+20+8.5%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM524$27.9K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock4,365$28.0K<0.1%−399−8.4%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW6,247$28.0K<0.1%−10−0.2%ReducedHistory
SRSpire IncCOM461$28.0K<0.1%−173−27.3%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS483$28.1K<0.1%+200+70.7%Added–
RHPRyman Hospitality Properties, Inc.COM282$28.2K<0.1%+219+347.6%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT709$28.2K<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM1,274$28.4K<0.1%+162+14.6%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$28.5K<0.1%00.0%Unchanged–
CNXCNX Resources CorpCOM1,174$28.5K<0.1%+82+7.5%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF1,138$28.6K<0.1%−666−36.9%Reduced–
ALTMArcadium Lithium plcStock8,508$28.6K<0.1%−1,102−11.5%ReducedHistory
AIFApollo Tactical Income Fund Inc.COM1,959$28.7K<0.1%+1,959NewHistory
SWXSouthwest Gas Holdings, Inc.COM408$28.7K<0.1%+51+14.3%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock2,408$28.8K<0.1%+87+3.7%AddedHistory
QLYSQualys, Inc.COM203$28.9K<0.1%−99−32.8%ReducedHistory
iShares Tr464288760US AER DEF ETF220$29.1K<0.1%+220New–
AMEDAmedisys IncCOM317$29.1K<0.1%+29+10.1%AddedHistory
UNFUnifirst CorpCOM170$29.2K<0.1%+33+24.1%AddedHistory
SLMSLM CorpCOM1,405$29.2K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT1,835$29.2K<0.1%+1,494+438.1%AddedHistory
NEUNewmarket CorpCOM57$29.4K<0.1%+3+5.6%AddedHistory
iShares Tr464287796U.S. ENERGY ETF613$29.4K<0.1%+303+97.7%Added–
TRIPTripAdvisor, Inc.COM1,659$29.5K<0.1%+846+104.1%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF873$29.6K<0.1%−1,019−53.9%Reduced–
KTBKontoor Brands, Inc.Stock450$29.8K<0.1%+32+7.7%AddedHistory
IPGPIpg Photonics CorpCOM354$29.9K<0.1%+75+26.9%AddedHistory
HUTHut 8 Corp.COM2,000$30.0K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,160$30.3K<0.1%+1,058+96.0%Added–
TXNMTXNM Energy IncCOM822$30.4K<0.1%−240−22.6%ReducedHistory
SKYWSkywest IncCOM371$30.4K<0.1%+4+1.1%AddedHistory
MRCYMercury Systems IncCOM1,129$30.5K<0.1%+50+4.6%AddedHistory
PHRPhreesia, Inc.COM1,440$30.5K<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM3,460$30.6K<0.1%−46−1.3%ReducedHistory
MDUMdu Resources Group IncStock1,220$30.6K<0.1%−270−18.1%ReducedHistory
MBWMMercantile Bank CorpCOM755$30.6K<0.1%−694−47.9%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF150$30.7K<0.1%00.0%Unchanged–
RCMR1 RCM Inc.COM2,450$30.8K<0.1%+363+17.4%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,186$30.8K<0.1%+354+42.5%AddedHistory
WENWendy's CoStock1,820$30.9K<0.1%−1,632−47.3%ReducedHistory
MHOM/I Homes, Inc.COM253$30.9K<0.1%+4+1.6%AddedHistory
DBXDropbox, Inc.CL A1,382$31.1K<0.1%+1,169+548.8%AddedHistory
MLABMesa Laboratories IncCOM359$31.1K<0.1%+35+10.8%AddedHistory
AEISAdvanced Energy Industries IncCOM287$31.2K<0.1%+44+18.1%AddedHistory
iShares Tr46435U853BROAD USD HIGH864$31.3K<0.1%−3,458−80.0%Reduced–
GPIGroup 1 Automotive IncCOM106$31.5K<0.1%+7+7.1%AddedHistory
NSITInsight Enterprises IncCOM159$31.5K<0.1%+37+30.3%AddedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT4,000$31.6K<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock9,895$31.7K<0.1%+4,000+67.9%Added–
RHRHCOM130$31.8K<0.1%−36−21.7%ReducedHistory
FIVNFive9, Inc.COM721$31.8K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW587$31.8K<0.1%−69−10.5%ReducedHistory
NXTNextpower Inc.Stock681$31.9K<0.1%+641+1,602.5%AddedHistory
JWNNordstrom IncStock1,509$32.0K<0.1%+102+7.2%AddedHistory
ENSEnerSysCOM310$32.1K<0.1%+16+5.4%AddedHistory
TRUTransUnionCOM437$32.4K<0.1%+96+28.2%AddedHistory
MUXMcEwen Inc.COM NEW3,537$32.5K<0.1%+3,537NewHistory
TPHTri Pointe Homes, Inc.COM872$32.5K<0.1%+89+11.4%AddedHistory
IBPInstalled Building Products, Inc.COM158$32.5K<0.1%+9+6.0%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