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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
HIWHighwoods Properties, Inc.COM10,766$282.8K<0.1%+376+3.6%AddedHistory
REGRegency Centers CorpCOM4,544$282.6K<0.1%−589−11.5%ReducedHistory
AZEKAZEK Co Inc.CL A6,704$282.4K<0.1%−2,727−28.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,317$280.4K<0.1%00.0%Unchanged–
MOSMosaic CoCOM9,629$278.3K<0.1%−502−5.0%ReducedHistory
BWXTBWX Technologies, Inc.COM2,909$276.4K<0.1%+2,249+340.8%AddedHistory
DDOGDatadog, Inc.CL A COM2,110$273.6K<0.1%+216+11.4%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF9,244$273.4K<0.1%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM3,267$273.3K<0.1%+66+2.1%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,318$272.0K<0.1%−173−5.0%Reduced–
MKLMarkel Group Inc.COM171$269.4K<0.1%−21−10.9%ReducedHistory
PNRPENTAIR plcSHS3,485$267.2K<0.1%+129+3.8%AddedHistory
WHRWhirlpool CorpStock2,609$266.6K<0.1%−1,447−35.7%ReducedHistory
MHKMohawk Industries IncCOM2,343$266.1K<0.1%+154+7.0%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF9,964$264.6K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM7,694$263.5K<0.1%+1,950+33.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock2,149$263.5K<0.1%+5+0.2%AddedHistory
NBISNebius Group N.V.Stock17,654$263.2K<0.1%−6,571−27.1%ReducedHistory
VSTSVestis CorpCOM SHS21,157$258.8K<0.1%+20,787+5,618.1%AddedHistory
DECKDeckers Outdoor CorpCOM267$258.4K<0.1%−26−8.9%ReducedHistory
Flexshares Tr33939L845QLT DIV DEF IDX3,942$258.4K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW1,478$258.4K<0.1%−6−0.4%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF3,030$257.8K<0.1%00.0%Unchanged–
ALVAutoliv IncCOM2,396$256.3K<0.1%−1,131−32.1%ReducedHistory
OLNOLIN CorpStock5,429$256.0K<0.1%+4,571+532.8%AddedHistory
EVGOEVgo Inc.CL A COM102,650$251.5K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock16,622$248.7K<0.1%+963+6.1%AddedHistory
iShares Tr464288802ESG OPTIMIZED2,180$245.0K<0.1%+258+13.4%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF3,005$244.2K<0.1%+1,255+71.7%Added–
NIONIO Inc.ADR58,497$243.3K<0.1%+2,000+3.5%AddedHistory
VLYValley National BancorpCOM34,678$242.1K<0.1%+327+1.0%AddedHistory
CWCurtiss Wright CorpStock875$237.1K<0.1%+34+4.0%AddedHistory
First Tr Exchange-Traded FD33734H106SHS5,816$237.0K<0.1%−3,352−36.6%Reduced–
WSMWilliams Sonoma IncCOM837$236.3K<0.1%+9+1.1%AddedHistory
FOURShift4 Payments, Inc.CL A3,218$236.0K<0.1%+3,218NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,479$235.0K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS1,986$234.6K<0.1%−295−12.9%ReducedHistory
TTEKTetra Tech IncCOM1,135$232.1K<0.1%+374+49.1%AddedHistory
CMCanadian Imperial Bank of CommerceCOM4,870$231.5K<0.1%−881−15.3%ReducedHistory
BYDBoyd Gaming CorpCOM4,199$231.4K<0.1%+566+15.6%AddedHistory
TRPTC Energy CorpCOM6,081$230.5K<0.1%−2,210−26.7%ReducedHistory
RBARB Global Inc.COM3,013$230.1K<0.1%+796+35.9%AddedHistory
CNACna Financial CorpCOM4,990$229.9K<0.1%−80−1.6%ReducedHistory
OCOwens CorningStock1,321$229.5K<0.1%+400+43.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A2,308$229.4K<0.1%+692+42.8%AddedHistory
AXSAxis Capital Holdings LtdSHS3,240$228.9K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A10,872$228.9K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM10,000$227.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV3,589$227.7K<0.1%00.0%Unchanged–
NVRNVR IncCOM30$227.7K<0.1%+1+3.4%AddedHistory
DINOHF Sinclair CorpCOM4,258$227.1K<0.1%+267+6.7%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,249$227.1K<0.1%+72+3.3%AddedHistory
ARCBArcbest CorpCOM2,105$225.4K<0.1%−15−0.7%ReducedHistory
BRCBrady CorpCL A3,410$225.1K<0.1%+27+0.8%AddedHistory
SUSuncor Energy IncStock5,882$224.1K<0.1%−322−5.2%ReducedHistory
GENGen Digital Inc.Stock8,941$223.3K<0.1%+672+8.1%AddedHistory
LSTRLandstar System IncCOM1,171$216.0K<0.1%+732+166.7%AddedHistory
iShares Tr464289859CORE 80 20 ETF2,866$214.3K<0.1%−810−22.0%Reduced–
RHIRobert Half Inc.COM3,307$211.6K<0.1%+419+14.5%AddedHistory
JKHYJack Henry & Associates IncStock1,270$210.8K<0.1%+161+14.5%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM1,250$210.7K<0.1%+29+2.4%AddedHistory
EHCEncompass Health CorpCOM2,453$210.4K<0.1%+776+46.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,268$210.0K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM6,864$208.5K<0.1%−3,691−35.0%ReducedHistory
BMOBank of MontrealCOM2,474$207.4K<0.1%−75−2.9%ReducedHistory
RELXRELX PLCSPONSORED ADR4,519$207.3K<0.1%+578+14.7%AddedHistory
KNSLKinsale Capital Group, Inc.Stock537$206.9K<0.1%+56+11.6%AddedHistory
ZSZscaler, Inc.Stock1,070$205.6K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,835$202.3K<0.1%00.0%Unchanged–
RSReliance, Inc.COM701$200.2K<0.1%+114+19.4%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM8,818$198.2K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS961$197.0K<0.1%+665+224.7%AddedHistory
IBITiShares Bitcoin Trust ETFETF5,700$194.6K<0.1%+2,155+60.8%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK2,725$193.6K<0.1%+632+30.2%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9,500$193.5K<0.1%−1,500−13.6%ReducedHistory
HGVHilton Grand Vacations Inc.COM4,784$193.4K<0.1%+5+0.1%AddedHistory
NWSNews CorpCL B6,801$193.1K<0.1%+231+3.5%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,040$192.9K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM1,220$192.8K<0.1%+220+22.0%AddedHistory
UNMUnum GroupStock3,759$192.1K<0.1%+315+9.1%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,506$192.0K<0.1%−246−14.0%Reduced–
LOPEGrand Canyon Education, Inc.COM1,371$191.8K<0.1%+61+4.7%AddedHistory
THGHanover Insurance Group, Inc.COM1,525$191.3K<0.1%−623−29.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD7,950$190.5K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF9,127$190.2K<0.1%−88−1.0%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,138$188.9K<0.1%−3−0.3%ReducedHistory
EQHEquitable Holdings, Inc.COM4,615$188.6K<0.1%+479+11.6%AddedHistory
WCCWesco International IncCOM1,187$188.2K<0.1%+119+11.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,855$187.1K<0.1%+150+8.8%Added–
UTHRUnited Therapeutics CorpCOM585$186.4K<0.1%+68+13.2%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM2,490$184.3K<0.1%+25+1.0%AddedHistory
CGNXCognex CorpCOM3,829$179.0K<0.1%+390+11.3%AddedHistory
HSICHenry Schein IncCOM2,793$179.0K<0.1%+824+41.8%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND569$178.8K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM1,644$177.9K<0.1%+12+0.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD4,167$177.5K<0.1%−833−16.7%ReducedHistory
TRTootsie Roll Industries IncCOM5,737$175.4K<0.1%+60+1.1%AddedHistory
CHDNChurchill Downs IncCOM1,256$175.3K<0.1%−100−7.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock816$175.3K<0.1%+152+22.9%AddedHistory
FLNAFilana Therapeutics, Inc.COM14,120$174.4K<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