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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
CNOCNO Financial Group, Inc.COM4,170$115.6K<0.1%+2,699+183.5%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$115.4K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V773INTL SMALL CAP E4,678$115.2K<0.1%+4,678New–
VOYAVoya Financial, Inc.COM1,612$114.7K<0.1%+102+6.8%AddedHistory
CCJCameco CorpStock2,321$114.2K<0.1%+31+1.4%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$112.9K<0.1%00.0%Unchanged–
MTArcelorMittalNY REGISTRY SH4,916$112.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,445$111.9K<0.1%+1,864+320.8%Added–
BLBlackline, Inc.COM2,306$111.7K<0.1%+266+13.0%AddedHistory
TXG10x Genomics, Inc.CL A COM5,709$111.0K<0.1%−13−0.2%ReducedHistory
EXPEagle Materials IncCOM507$110.3K<0.1%+13+2.6%AddedHistory
SAIASaia IncCOM232$110.0K<0.1%+22+10.5%AddedHistory
BCBrunswick CorpCOM1,511$110.0K<0.1%+483+47.0%AddedHistory
MMSIMerit Medical Systems IncCOM1,278$109.8K<0.1%+49+4.0%AddedHistory
CUBECubeSmartREIT2,425$109.5K<0.1%+311+14.7%AddedHistory
MSBIMidland States Bancorp, Inc.COM4,835$109.5K<0.1%00.0%UnchangedHistory
iShares Inc464286350MSCI AGR PRO ETF3,060$109.5K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF4,840$109.2K<0.1%−26,541−84.6%Reduced–
ALRMAlarm.com Holdings, Inc.COM1,715$109.0K<0.1%−404−19.1%ReducedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,551$108.9K<0.1%00.0%Unchanged–
FRMEFirst Merchants CorpCOM3,246$108.1K<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM1,000$107.8K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM364$107.7K<0.1%+130+55.6%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,088$107.5K<0.1%+3,088NewHistory
WMGWarner Music Group Corp.COM CL A3,475$106.5K<0.1%+1,387+66.4%AddedHistory
APLEApple Hospitality REIT, Inc.REIT7,324$106.5K<0.1%+370+5.3%AddedHistory
MLIMueller Industries IncCOM1,866$106.3K<0.1%+1,319+241.1%AddedHistory
AXTAAxalta Coating Systems Ltd.COM3,097$105.8K<0.1%+1,993+180.5%AddedHistory
CBFVCB Financial Services, Inc.COM4,650$105.4K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF1,142$104.8K<0.1%+1,023+859.7%Added–
OUTOUTFRONT Media Inc.COM7,330$104.8K<0.1%−67−0.9%ReducedHistory
TXRHTexas Roadhouse, Inc.COM608$104.4K<0.1%+176+40.7%AddedHistory
iShares Tr464287788U.S. FINLS ETF1,100$104.0K<0.1%00.0%Unchanged–
FPIFarmland Partners Inc.COM9,009$103.9K<0.1%−676−7.0%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST1,074$103.2K<0.1%−275−20.4%Reduced–
CCOICogent Communications Holdings, Inc.COM NEW1,816$102.5K<0.1%−210−10.4%ReducedHistory
ALTRAltair Engineering Inc.COM CL A1,045$102.5K<0.1%+7+0.7%AddedHistory
SIGISelective Insurance Group IncCOM1,090$102.3K<0.1%−114−9.5%ReducedHistory
ASHAshland Inc.COM1,080$102.0K<0.1%+427+65.4%AddedHistory
MTDRMatador Resources CoCOM1,709$101.9K<0.1%+243+16.6%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,200$101.5K<0.1%00.0%Unchanged–
GMEGameStop Corp.Stock4,099$101.2K<0.1%−246−5.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,100$101.0K<0.1%−2,255−67.2%Reduced–
WCNWaste Connections, Inc.COM575$100.8K<0.1%−65−10.2%ReducedHistory
ORIOld Republic International CorpCOM3,256$100.6K<0.1%+254+8.5%AddedHistory
GGenpact LTDSHS3,097$99.7K<0.1%+28+0.9%AddedHistory
CNXCConcentrix CorpStock1,573$99.5K<0.1%+536+51.7%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$99.2K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM1,435$99.0K<0.1%+291+25.4%AddedHistory
NBIXNeurocrine Biosciences IncStock716$98.6K<0.1%+92+14.7%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF1,436$98.5K<0.1%−158−9.9%Reduced–
iShares Tr464287275GBL COMM SVC ETF1,108$98.4K<0.1%00.0%Unchanged–
VTLEVital Energy, Inc.COM2,180$97.7K<0.1%+77+3.7%AddedHistory
APOApollo Global Management, Inc.COM827$97.6K<0.1%+820+11,714.3%AddedHistory
CNKCinemark Holdings, Inc.COM4,480$96.9K<0.1%+3,609+414.4%AddedHistory
FSVFirstService CorpCOM634$96.6K<0.1%+108+20.5%AddedHistory
iShares Tr464287572GLOBAL 100 ETF1,000$96.6K<0.1%00.0%Unchanged–
WFC.PLWells Fargo & CompanyPERP PFD CNV A81$96.3K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM1,654$95.9K<0.1%−751−31.2%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF540$94.9K<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM2,010$94.2K<0.1%+186+10.2%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C521$94.2K<0.1%+321+160.5%AddedHistory
FSSFederal Signal CorpCOM1,124$94.0K<0.1%+260+30.1%AddedHistory
TOLToll Brothers, Inc.COM814$93.8K<0.1%+82+11.2%AddedHistory
KAIKadant IncCOM319$93.7K<0.1%+16+5.3%AddedHistory
AAAlcoa CorpStock2,353$93.6K<0.1%+309+15.1%AddedHistory
BURLBurlington Stores, Inc.COM389$93.4K<0.1%+84+27.5%AddedHistory
iShares Tr464288737GLB CNSM STP ETF1,548$93.0K<0.1%00.0%Unchanged–
GABCGerman American Bancorp, Inc.Stock2,614$92.4K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock382$92.2K<0.1%+33+9.5%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF927$90.7K<0.1%+84+10.0%Added–
iShares Tr46429B7470-5 YR TIPS ETF910$90.5K<0.1%−29−3.1%Reduced–
CHRDChord Energy CorpCOM NEW539$90.4K<0.1%+54+11.1%AddedHistory
FHNFirst Horizon CorpCOM5,720$90.2K<0.1%+424+8.0%AddedHistory
WisdomTree Tr97717W406US AI ENHANCED900$89.8K<0.1%00.0%Unchanged–
DOCSDoximity, Inc.CL A3,207$89.7K<0.1%+2,068+181.6%AddedHistory
VRTVertiv Holdings CoCOM CL A1,033$89.4K<0.1%+748+262.5%AddedHistory
NNNNNN REIT, Inc.REIT2,088$88.9K<0.1%+171+8.9%AddedHistory
STVNStevanato Group S.p.A.ORD SHS4,837$88.7K<0.1%−119−2.4%ReducedHistory
BGCBGC Group, Inc.CL A10,680$88.6K<0.1%+10,680NewHistory
EPREpr PropertiesCOM SH BEN INT2,105$88.4K<0.1%−171−7.5%ReducedHistory
MTNVail Resorts IncCOM486$87.5K<0.1%+84+20.9%AddedHistory
MASIMasimo CorpCOM695$87.5K<0.1%+98+16.4%AddedHistory
SCIService Corp InternationalCOM1,226$87.2K<0.1%+151+14.0%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,085$87.2K<0.1%00.0%Unchanged–
MUSAMurphy USA Inc.COM184$86.4K<0.1%+19+11.5%AddedHistory
HLNEHamilton Lane INCCL A694$85.8K<0.1%+358+106.5%AddedHistory
ARAntero Resources CorpCOM2,626$85.7K<0.1%+245+10.3%AddedHistory
VVVValvoline IncCOM1,978$85.5K<0.1%+90+4.8%AddedHistory
ROADConstruction Partners, Inc.COM CL A1,545$85.3K<0.1%−20−1.3%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK3,124$85.0K<0.1%+2,740+713.5%AddedHistory
TTCToro CoCOM908$84.9K<0.1%+166+22.4%AddedHistory
PBIPitney Bowes IncCOM16,648$84.6K<0.1%+16,174+3,412.2%AddedHistory
Veren Inc92340V107COM NEW10,738$84.5K<0.1%+10,738New–
AWRAmerican States Water CoCOM1,164$84.5K<0.1%+59+5.3%AddedHistory
SQSPSquarespace, Inc.CLASS A1,934$84.4K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM615$83.2K<0.1%+37+6.4%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$82.9K<0.1%00.0%Unchanged–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock841$82.6K<0.1%+87+11.5%AddedHistory
LFUSLittelfuse IncCOM323$82.6K<0.1%+57+21.4%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