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.
- Positions
- 2,450
- +90 vs. Q1 2024
- Portfolio value
- $26.3B
- +$696.0M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 99,475 | $15.2M | 0.1% | −5,447−5.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 99,274 | $14.9M | 0.1% | +1,701+1.7% | Added | – |
| TDGTransDigm Group INC | COM | 11,627 | $14.9M | 0.1% | +131+1.1% | Added | History |
| PKGPackaging Corp of America | Stock | 80,398 | $14.7M | 0.1% | −3,580−4.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 33,433 | $14.6M | 0.1% | −2,547−7.1% | Reduced | History |
| PSAPublic Storage | COM | 50,422 | $14.5M | 0.1% | +6,273+14.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 53,901 | $14.2M | 0.1% | −892−1.6% | Reduced | – |
| PLNTPlanet Fitness, Inc. | CL A | 191,903 | $14.1M | 0.1% | +72,131+60.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,484 | $13.8M | 0.1% | +92+2.7% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 85,574 | $13.7M | 0.1% | +54+0.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 183,187 | $13.7M | 0.1% | −4,973−2.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 149,706 | $13.2M | 0.1% | −472−0.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,483 | $13.1M | <0.1% | −3,448−4.4% | Reduced | History |
| DHIHorton D R Inc | COM | 92,958 | $13.1M | <0.1% | −4,926−5.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 261,647 | $13.1M | <0.1% | −8,935−3.3% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 224,463 | $12.9M | <0.1% | −13,591−5.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 103,954 | $12.7M | <0.1% | −3,629−3.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 110,891 | $12.5M | <0.1% | −3,167−2.8% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,622 | $12.5M | <0.1% | −119−0.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 23,026 | $12.5M | <0.1% | −1,161−4.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 139,822 | $12.3M | <0.1% | +1,950+1.4% | Added | – |
| CVSCVS Health Corp | Stock | 207,287 | $12.2M | <0.1% | −48,084−18.8% | Reduced | History |
| MCOMoodys Corp | Stock | 28,913 | $12.2M | <0.1% | −345−1.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 69,717 | $12.0M | <0.1% | +69,717 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,988 | $11.5M | <0.1% | +359+1.5% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 83,743 | $11.5M | <0.1% | −9,346−10.0% | Reduced | History |
| METMetlife Inc | Stock | 162,275 | $11.4M | <0.1% | −1,191−0.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 62,059 | $11.3M | <0.1% | −3,784−5.7% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 118,303 | $11.0M | <0.1% | +3,922+3.4% | Added | – |
| BXBlackstone Inc. | COM | 86,473 | $10.7M | <0.1% | +15,678+22.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 118,604 | $10.6M | <0.1% | +16,802+16.5% | Added | – |
| CSXCSX Corp | Stock | 310,331 | $10.4M | <0.1% | −11,629−3.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 43,253 | $10.1M | <0.1% | −3,011−6.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 186,778 | $10.1M | <0.1% | +3,628+2.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 44,755 | $10.1M | <0.1% | −2,698−5.7% | Reduced | History |
| HSYHershey Co | COM | 54,051 | $9.94M | <0.1% | −6,780−11.1% | Reduced | History |
| TGTTarget Corp | Stock | 67,037 | $9.92M | <0.1% | −14,347−17.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 98,960 | $9.60M | <0.1% | −3,051−3.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 96,092 | $9.60M | <0.1% | −129−0.1% | Reduced | – |
| AFLAflac Inc | Stock | 102,999 | $9.20M | <0.1% | −8,563−7.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 80,907 | $9.18M | <0.1% | +380.0% | Added | – |
| CCitigroup Inc | Stock | 143,018 | $9.08M | <0.1% | −14,439−9.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,584 | $9.01M | <0.1% | −12,203−12.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 69,598 | $8.94M | <0.1% | −806−1.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 161,927 | $8.82M | <0.1% | +38,266+30.9% | Added | – |
| KRKroger Co | Stock | 176,125 | $8.79M | <0.1% | +638+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 8,564 | $8.76M | <0.1% | +360+4.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,253 | $8.67M | <0.1% | −119−1.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 168,276 | $8.62M | <0.1% | −82,405−32.9% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 166,825 | $8.58M | <0.1% | +671+0.4% | Added | – |
| MKCMcCormick & Co Inc | Stock | 120,390 | $8.54M | <0.1% | −903−0.7% | Reduced | History |
| MMM3M Co | Stock | 83,476 | $8.53M | <0.1% | −3,509−4.0% | Reduced | History |
| CICigna Group | Stock | 25,760 | $8.52M | <0.1% | −841−3.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 60,483 | $8.43M | <0.1% | −4,798−7.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 112,429 | $8.35M | <0.1% | −671−0.6% | Reduced | History |
| SOSouthern Co | Stock | 106,862 | $8.29M | <0.1% | −14,611−12.0% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 341,626 | $7.93M | <0.1% | +14,817+4.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 40,656 | $7.90M | <0.1% | −804−1.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 145,777 | $7.58M | <0.1% | −93,748−39.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 104,986 | $7.56M | <0.1% | −11,405−9.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 52,984 | $7.56M | <0.1% | −565−1.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 9,196 | $7.56M | <0.1% | −1,694−15.6% | Reduced | History |
| SHELShell plc | ADR | 103,923 | $7.50M | <0.1% | −4,153−3.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 76,504 | $7.44M | <0.1% | +1,051+1.4% | Added | – |
| CDWCDW Corp | COM | 33,026 | $7.39M | <0.1% | +60+0.2% | Added | History |
| AONAon plc | CL A | 25,157 | $7.39M | <0.1% | −1,779−6.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 27,308 | $7.35M | <0.1% | −8,793−24.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 57,462 | $7.33M | <0.1% | −3,481−5.7% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 12,714 | $7.17M | <0.1% | −363−2.8% | Reduced | History |
| DOVDOVER Corp | COM | 39,468 | $7.12M | <0.1% | −3,050−7.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 26,696 | $7.10M | <0.1% | −144−0.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 96,434 | $7.01M | <0.1% | −2,881−2.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 26,952 | $6.99M | <0.1% | −439−1.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 87,539 | $6.87M | <0.1% | −28,026−24.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 44,115 | $6.79M | <0.1% | +1,252+2.9% | Added | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 128,897 | $6.59M | <0.1% | −3,149−2.4% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 43,701 | $6.57M | <0.1% | −2,386−5.2% | Reduced | History |
| APHAmphenol Corp | CL A | 96,266 | $6.49M | <0.1% | +1,462+1.5% | AddedConverted for a 2-for-1 split | History |
| SBACSba Communications Corp | CL A | 32,945 | $6.47M | <0.1% | −530−1.6% | Reduced | History |
| VLTOVeralto Corp | Stock | 66,973 | $6.39M | <0.1% | −17,271−20.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 50,585 | $6.37M | <0.1% | −3,228−6.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 92,102 | $6.31M | <0.1% | −11,490−11.1% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 30,750 | $6.31M | <0.1% | −905−2.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 67,677 | $6.25M | <0.1% | −2,192−3.1% | Reduced | History |
| XYLXylem Inc. | COM | 45,790 | $6.21M | <0.1% | +2,426+5.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 69,089 | $6.16M | <0.1% | +133+0.2% | Added | History |
| CARRCarrier Global Corp | Stock | 96,523 | $6.09M | <0.1% | −10,727−10.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 39,885 | $6.06M | <0.1% | −683−1.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 30,283 | $5.97M | <0.1% | +43+0.1% | Added | History |
| WELLWelltower Inc. | REIT | 56,258 | $5.86M | <0.1% | +14,165+33.7% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 28,806 | $5.86M | <0.1% | −510−1.7% | Reduced | History |
| EXCExelon Corp | Stock | 168,898 | $5.85M | <0.1% | −4,271−2.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 49,605 | $5.81M | <0.1% | −4,883−9.0% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 41,566 | $5.61M | <0.1% | +545+1.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 43,157 | $5.33M | <0.1% | −77−0.2% | Reduced | History |
| SAPSAP SE | ADR | 26,170 | $5.28M | <0.1% | −1,863−6.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,391 | $5.27M | <0.1% | −158−2.4% | Reduced | History |
| ANSSAnsys Inc | COM | 16,385 | $5.27M | <0.1% | +14+0.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 87,390 | $5.23M | <0.1% | −4,850−5.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,918 | $5.21M | <0.1% | +10.0% | Added | History |
Sold out since Q1 2024 (82)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 164,003 | $43.1M | 0.2% | History |
| HCPHashiCorp, Inc. | COM CL A | 127,015 | $3.42M | <0.1% | History |
| SMMFSummit Financial Group, Inc. | COM | 45,382 | $1.23M | <0.1% | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 3,000 | $858.2K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 15,287 | $435.5K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,214 | $395.3K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 7,272 | $236.1K | <0.1% | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,000 | $175.9K | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 10,000 | $173.4K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,069 | $155.6K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 6,220 | $152.5K | <0.1% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 170 | $143.4K | <0.1% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 6,200 | $121.9K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 1,857 | $115.1K | <0.1% | History |
| MODNModel N, Inc. | COM | 3,686 | $104.9K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 750 | $82.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 2,442 | $68.3K | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,000 | $64.4K | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 2,000 | $61.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,703 | $57.2K | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 2,183 | $51.8K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,530 | $47.2K | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 694 | $43.7K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 4,936 | $39.8K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 810 | $39.8K | <0.1% | – |
| HHHHoward Hughes Holdings Inc. | COM | 519 | $37.7K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 470 | $33.9K | <0.1% | – |
| IMXIInternational Money Express, Inc. | COM | 1,485 | $33.9K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,000 | $31.8K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 575 | $29.0K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 1,000 | $28.8K | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 1,370 | $28.0K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 925 | $27.3K | <0.1% | – |
| AELAmerican National Group Inc. | COM | 390 | $21.9K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 416 | $21.5K | <0.1% | – |
| NXGNXG NextGen Infrastructure Income Fund | COM | 522 | $20.3K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 280 | $19.4K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,550 | $18.8K | <0.1% | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 485 | $15.5K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 400 | $15.4K | <0.1% | – |
| SASeabridge Gold Inc | COM | 1,000 | $15.1K | <0.1% | History |
| CPECallon Petroleum Co | COM | 352 | $12.6K | <0.1% | History |
| PLOWDouglas Dynamics, Inc | COM | 483 | $11.7K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 1,025 | $11.5K | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 1,041 | $10.5K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,000 | $10.5K | <0.1% | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 500 | $10.0K | <0.1% | History |
| IBCPIndependent Bank Corp | COM NEW | 330 | $8.37K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 79 | $8.23K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 200 | $7.96K | <0.1% | – |
| GRPNGroupon, Inc. | COM NEW | 515 | $6.87K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 117 | $6.28K | <0.1% | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 200 | $6.28K | <0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,000 | $5.89K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 73 | $4.90K | <0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 483 | $4.70K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 340 | $4.54K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 50 | $4.42K | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 195 | $4.20K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 150 | $4.13K | <0.1% | History |
| GOODGladstone Commercial Corp | COM | 275 | $3.81K | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 323 | $3.76K | <0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 250 | $3.54K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 59 | $3.51K | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 340 | $3.39K | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 57 | $2.68K | <0.1% | – |
| IPWRIdeal Power Inc. | COM NEW | 300 | $2.67K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 250 | $1.58K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 30 | $1.51K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23 | $1.47K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 21 | $1.45K | <0.1% | History |
| CPTNCepton, Inc. | COM NEW | 500 | $1.39K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 25 | $1.06K | <0.1% | – |
| ATNIATN International, Inc. | COM | 30 | $945 | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 105 | $732 | <0.1% | History |
| MCSMarcus Corp | COM | 40 | $570 | <0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 40 | $389 | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 6 | $383 | <0.1% | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 8 | $334 | <0.1% | – |
| CAECae Inc | COM | 10 | $206 | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 9 | $200 | <0.1% | History |
| ANIPAni Pharmaceuticals Inc | COM | 2 | $138 | <0.1% | History |