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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
STTState Street CorpCOM69,401$5.14M<0.1%−48−0.1%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX21,370$5.12M<0.1%−1,268−5.6%Reduced–
AZOAutoZone IncCOM1,727$5.12M<0.1%+35+2.1%AddedHistory
DDDuPont de Nemours, Inc.COM63,337$5.10M<0.1%−5,043−7.4%ReducedHistory
ELFe.l.f. Beauty, Inc.COM24,159$5.09M<0.1%+4,599+23.5%AddedHistory
KVUEKenvue Inc.Stock278,235$5.06M<0.1%−50,115−15.3%ReducedHistory
NVSNovartis AGADR47,066$5.01M<0.1%−13,559−22.4%ReducedHistory
CNICanadian National Railway CoStock42,173$4.98M<0.1%−2,687−6.0%ReducedHistory
WWDWoodward, Inc.COM28,421$4.96M<0.1%−320−1.1%ReducedHistory
PYCRPaycor HCM, Inc.COM388,529$4.93M<0.1%−19,600−4.8%ReducedHistory
PCARPaccar IncCOM45,180$4.65M<0.1%−455−1.0%ReducedHistory
TFCTruist Financial CorpCOM119,061$4.63M<0.1%+22,299+23.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM45,369$4.61M<0.1%−4,147−8.4%ReducedHistory
GATXGatx CorpCOM34,792$4.61M<0.1%+96+0.3%AddedHistory
LULUlululemon athletica inc.Stock15,338$4.58M<0.1%−2,156−12.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD48,920$4.58M<0.1%−9,010−15.6%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF58,910$4.51M<0.1%−3,857−6.1%Reduced–
DALDelta Air Lines, Inc.COM NEW94,445$4.48M<0.1%−3,790−3.9%ReducedHistory
EQIXEquinix IncCOM5,905$4.47M<0.1%+7+0.1%AddedHistory
PSXPhillips 66Stock31,427$4.44M<0.1%+234+0.8%AddedHistory
AAgilent Technologies, Inc.COM34,173$4.43M<0.1%+756+2.3%AddedHistory
DRIDarden Restaurants IncCOM29,207$4.42M<0.1%−716−2.4%ReducedHistory
SNASnap-on IncCOM16,874$4.41M<0.1%−907−5.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock34,123$4.41M<0.1%−458−1.3%ReducedHistory
CRHCRH Public Ltd CoORD58,291$4.37M<0.1%−1,104−1.9%ReducedHistory
DDominion Energy, IncStock88,281$4.33M<0.1%+1,658+1.9%AddedHistory
WMBWilliams Companies, Inc.COM100,816$4.28M<0.1%−11,454−10.2%ReducedHistory
ELEstee Lauder Companies IncCL A39,934$4.25M<0.1%+9,656+31.9%AddedHistory
CORCencora, Inc.Stock18,770$4.23M<0.1%−488−2.5%ReducedHistory
EMNEastman Chemical CoStock42,857$4.20M<0.1%+349+0.8%AddedHistory
SPGSimon Property Group Inc.REIT27,645$4.20M<0.1%+1,129+4.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF44,822$4.11M<0.1%−3,218−6.7%Reduced–
AKAMAkamai Technologies IncCOM45,530$4.10M<0.1%−39−0.1%ReducedHistory
DELLDell Technologies Inc.Stock29,517$4.07M<0.1%+13,831+88.2%AddedHistory
HRLHormel Foods CorpCOM131,615$4.01M<0.1%+976+0.7%AddedHistory
KEYKeycorpCOM280,896$3.99M<0.1%+39,185+16.2%AddedHistory
HUMHumana IncStock10,659$3.98M<0.1%+3,135+41.7%AddedHistory
TRVTravelers Companies, Inc.Stock19,558$3.98M<0.1%+2,078+11.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM50,041$3.94M<0.1%+910+1.9%AddedHistory
BXPBXP, Inc.COM62,888$3.87M<0.1%+9,092+16.9%AddedHistory
PAYXPaychex IncStock32,428$3.84M<0.1%−4,116−11.3%ReducedHistory
MFCManulife Financial CorpCOM144,113$3.84M<0.1%−13,075−8.3%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC58,215$3.81M<0.1%−371−0.6%Reduced–
DPZDominos Pizza IncCOM7,358$3.80M<0.1%+6,503+760.6%AddedHistory
APTVAptiv PLCSHS53,070$3.74M<0.1%−8,139−13.3%ReducedHistory
KMBKimberly Clark CorpStock27,025$3.73M<0.1%−3,482−11.4%ReducedHistory
CCICrown Castle Inc.REIT37,995$3.71M<0.1%+1,088+2.9%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF75,335$3.67M<0.1%−234−0.3%Reduced–
IDXXIDEXX Laboratories IncCOM7,484$3.65M<0.1%−234−3.0%ReducedHistory
AOSSmith A O CorpCOM44,417$3.63M<0.1%+452+1.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS35,085$3.62M<0.1%+2,338+7.1%AddedHistory
MTHMeritage Homes CORPCOM22,274$3.61M<0.1%+33+0.1%AddedHistory
MOAltria Group, Inc.Stock78,728$3.59M<0.1%+962+1.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock35,535$3.57M<0.1%+2,091+6.3%AddedHistory
GISGeneral Mills IncStock55,801$3.53M<0.1%−1,236−2.2%ReducedHistory
FFord Motor CoStock281,420$3.53M<0.1%+1,211+0.4%AddedHistory
SRESempraStock46,353$3.53M<0.1%+1,035+2.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF51,711$3.52M<0.1%−6,636−11.4%Reduced–
ABNBAirbnb, Inc.Stock22,844$3.46M<0.1%+10,507+85.2%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS32,095$3.46M<0.1%−2,974−8.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM10,462$3.45M<0.1%+303+3.0%AddedHistory
ARMArm Holdings PLCADR21,042$3.44M<0.1%+20,357+2,971.8%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A12,595$3.44M<0.1%+1,368+12.2%AddedHistory
TROWPrice T Rowe Group IncStock29,721$3.43M<0.1%−453−1.5%ReducedHistory
ARWArrow Electronics, Inc.COM28,325$3.42M<0.1%+82+0.3%AddedHistory
KKRKKR & Co. Inc.COM32,325$3.40M<0.1%+7,694+31.2%AddedHistory
CFCF Industries Holdings, Inc.COM45,891$3.40M<0.1%−92−0.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,756$3.39M<0.1%+289+8.3%AddedHistory
MOG.AMoog Inc.CL A20,166$3.37M<0.1%+218+1.1%AddedHistory
CPRTCopart IncCOM62,258$3.37M<0.1%−5,353−7.9%ReducedHistory
AROCArchrock, Inc.COM166,347$3.36M<0.1%−21,361−11.4%ReducedHistory
MSCIMSCI Inc.Stock6,965$3.36M<0.1%−260−3.6%ReducedHistory
MASMasco CorpCOM49,985$3.33M<0.1%−1,442−2.8%ReducedHistory
CRUSCirrus Logic, Inc.Stock25,913$3.31M<0.1%+289+1.1%AddedHistory
HXLHexcel CorpCOM52,574$3.28M<0.1%+315+0.6%AddedHistory
iShares Tr4642886613 7 YR TREAS BD28,371$3.28M<0.1%−2,883−9.2%Reduced–
SONYSony Group CorpSPONSORED ADR38,460$3.27M<0.1%−5,032−11.6%ReducedHistory
FTVFortive CorpStock43,666$3.24M<0.1%+1,169+2.8%AddedHistory
HOLXHologic IncCOM43,456$3.23M<0.1%+838+2.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF6,030$3.23M<0.1%−68−1.1%ReducedHistory
HUBBHubbell IncCOM8,825$3.23M<0.1%+49+0.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF18,860$3.22M<0.1%+2,700+16.7%Added–
MZTIMarzetti CoCOM16,930$3.20M<0.1%−284−1.6%ReducedHistory
HIHillenbrand, Inc.COM79,870$3.20M<0.1%−30.0%ReducedHistory
ALLAllstate CorpStock20,000$3.19M<0.1%+294+1.5%AddedHistory
TDYTeledyne Technologies IncCOM8,215$3.19M<0.1%+277+3.5%AddedHistory
HCAHCA Healthcare, Inc.COM9,866$3.17M<0.1%+347+3.6%AddedHistory
QGENQiagen N.V.Stock76,592$3.15M<0.1%+6,573+9.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -32,849$3.14M<0.1%+1,522+4.9%AddedHistory
TTTrane Technologies plcSHS9,492$3.12M<0.1%+346+3.8%AddedHistory
DXCMDexcom IncCOM27,341$3.10M<0.1%−3,264−10.7%ReducedHistory
HLNHaleon plcADR374,010$3.09M<0.1%+28,394+8.2%AddedHistory
RIORio Tinto PLCADR46,842$3.09M<0.1%−2,441−5.0%ReducedHistory
AMPAmeriprise Financial IncCOM7,144$3.05M<0.1%+758+11.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM14,741$3.05M<0.1%+2,055+16.2%AddedHistory
RRyder System IncCOM24,554$3.04M<0.1%+845+3.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM41,108$3.03M<0.1%+8,552+26.3%AddedHistory
VRSKVerisk Analytics, Inc.COM11,148$3.00M<0.1%−778−6.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM19,225$2.99M<0.1%+535+2.9%AddedHistory
CNCCentene CorpStock44,855$2.97M<0.1%−507−1.1%ReducedHistory

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