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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
GLWCorning IncCOM75,590$2.94M<0.1%+330+0.4%AddedHistory
NEMNEWMONT CorpStock69,864$2.93M<0.1%+12,549+21.9%AddedHistory
CHEChemed CorpCOM5,336$2.90M<0.1%+3,502+190.9%AddedHistory
MELIMercadolibre IncCOM1,760$2.89M<0.1%+17+1.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR288,174$2.89M<0.1%−21,683−7.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F47,400$2.86M<0.1%−9,703−17.0%Reduced–
ORealty Income CorpREIT53,293$2.81M<0.1%−5,058−8.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A12,498$2.78M<0.1%+55+0.4%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A81,994$2.70M<0.1%+72+0.1%AddedHistory
CEGConstellation Energy CorpStock13,333$2.67M<0.1%+1,528+12.9%AddedHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML101,500$2.66M<0.1%00.0%Unchanged–
BWABorgwarner IncCOM82,121$2.65M<0.1%+17,535+27.1%AddedHistory
URIUnited Rentals, Inc.COM4,040$2.61M<0.1%−15−0.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock6,760$2.61M<0.1%+251+3.9%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS40,535$2.61M<0.1%−2,290−5.3%ReducedHistory
ALBAlbemarle CorpStock27,262$2.60M<0.1%+2,196+8.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock33,343$2.60M<0.1%+734+2.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM10,387$2.56M<0.1%+182+1.8%AddedHistory
ITGartner IncCOM5,557$2.50M<0.1%−1,376−19.8%ReducedHistory
COFCapital One Financial CorpStock17,743$2.46M<0.1%+931+5.5%AddedHistory
STBAS&T Bancorp IncCOM72,990$2.44M<0.1%+360.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM11,064$2.41M<0.1%+2,418+28.0%AddedHistory
ALCAlcon IncStock26,861$2.39M<0.1%−2,676−9.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM14,790$2.36M<0.1%−72−0.5%ReducedHistory
ENBEnbridge IncStock66,165$2.35M<0.1%−20,586−23.7%ReducedHistory
CBTCabot CorpCOM25,607$2.35M<0.1%+587+2.3%AddedHistory
IRMIron Mountain IncCOM26,236$2.35M<0.1%−68−0.3%ReducedHistory
GMGeneral Motors CoCOM50,156$2.33M<0.1%+3,344+7.1%AddedHistory
FORMFormfactor IncCOM38,082$2.31M<0.1%−9,218−19.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,891$2.30M<0.1%−109−1.8%ReducedHistory
BOXBox IncCL A86,171$2.28M<0.1%+1,052+1.2%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG113,137$2.26M<0.1%+18,336+19.3%Added–
MLMMartin Marietta Materials IncCOM4,165$2.26M<0.1%+2,118+103.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock38,815$2.25M<0.1%+3,418+9.7%AddedHistory
XELXcel Energy IncStock41,923$2.24M<0.1%−2,846−6.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock20,556$2.23M<0.1%−288−1.4%ReducedHistory
VMIValmont Industries IncCOM8,088$2.22M<0.1%+7,614+1,606.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock20,817$2.22M<0.1%+78+0.4%AddedHistory
NSPInsperity, Inc.COM24,254$2.21M<0.1%+246+1.0%AddedHistory
VLOValero Energy CorpStock14,060$2.20M<0.1%+347+2.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock15,989$2.19M<0.1%−92−0.6%ReducedHistory
ENTGEntegris IncCOM16,134$2.18M<0.1%−867−5.1%ReducedHistory
CFBKCF Bankshares Inc.COM114,914$2.16M<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR37,634$2.15M<0.1%−3,619−8.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN131,635$2.14M<0.1%−11,589−8.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,568$2.13M<0.1%+2,025+57.2%AddedHistory
NUENucor CorpCOM13,375$2.11M<0.1%−329−2.4%ReducedHistory
RMDResmed IncCOM10,831$2.07M<0.1%−89−0.8%ReducedHistory
GPCGenuine Parts CoStock14,908$2.06M<0.1%+1,099+8.0%AddedHistory
FASTFastenal CoStock32,644$2.05M<0.1%+53+0.2%AddedHistory
OKEONEOK IncCOM25,053$2.04M<0.1%−389−1.5%ReducedHistory
CMSCMS Energy CorpCOM34,216$2.04M<0.1%−634−1.8%ReducedHistory
Vanguard Utilities ETF92204A876ETF13,725$2.03M<0.1%+104+0.8%Added–
SONSonoco Products CoCOM39,922$2.02M<0.1%+613+1.6%AddedHistory
KMIKinder Morgan, Inc.Stock101,798$2.02M<0.1%−9,765−8.8%ReducedHistory
SLViShares Silver TrustETF75,972$2.02M<0.1%−5,015−6.2%ReducedHistory
BPBP PLCADR55,836$2.02M<0.1%−1,264−2.2%ReducedHistory
MYGNMyriad Genetics IncCOM81,754$2.00M<0.1%+1,139+1.4%AddedHistory
WDAYWorkday, Inc.CL A8,797$1.97M<0.1%+3,658+71.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,965$1.97M<0.1%−774−6.1%Reduced–
ADSKAutodesk, Inc.COM7,778$1.92M<0.1%+391+5.3%AddedHistory
WBSWebster Financial CorpCOM44,069$1.92M<0.1%+447+1.0%AddedHistory
TEAMAtlassian CorpCL A10,836$1.92M<0.1%+698+6.9%AddedHistory
CTRACoterra Energy Inc.Stock71,138$1.90M<0.1%+399+0.6%AddedHistory
iShares Tr464287556ISHARES BIOTECH13,727$1.88M<0.1%−30−0.2%Reduced–
ALGNAlign Technology IncCOM7,794$1.88M<0.1%−540−6.5%ReducedHistory
IBNIcici Bank LtdADR65,137$1.88M<0.1%+361+0.6%AddedHistory
ADMArcher-Daniels-Midland CoStock30,835$1.86M<0.1%+5,884+23.6%AddedHistory
ARESAres Management CorpCL A COM STK13,843$1.84M<0.1%+13,117+1,806.7%AddedHistory
Vanguard Total International Bond ETF92203J407ETF37,871$1.84M<0.1%+7,263+23.7%Added–
PZZAPapa Johns International IncStock39,207$1.84M<0.1%+6,954+21.6%AddedHistory
OTISOtis Worldwide CorpStock19,126$1.84M<0.1%+152+0.8%AddedHistory
DOWDow Inc.Stock34,609$1.84M<0.1%+255+0.7%AddedHistory
EBAYeBay IncCOM34,145$1.83M<0.1%+6,259+22.4%AddedHistory
SYFSynchrony FinancialCOM38,601$1.82M<0.1%+354+0.9%AddedHistory
DTDynatrace, Inc.Stock40,565$1.81M<0.1%−730−1.8%ReducedHistory
CNMDCONMED CorpCOM26,163$1.81M<0.1%+8,112+44.9%AddedHistory
PLTRPalantir Technologies Inc.Stock71,491$1.81M<0.1%+2,805+4.1%AddedHistory
FCFSFirstCash Holdings, Inc.COM17,252$1.81M<0.1%+168+1.0%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A86,494$1.79M<0.1%+63,483+275.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM83,606$1.77M<0.1%+53,064+173.7%AddedHistory
RPMRPM International IncCOM16,341$1.76M<0.1%+86+0.5%AddedHistory
AINAlbany International CorpCL A20,771$1.75M<0.1%+58+0.3%AddedHistory
LENLennar CorpCL A11,650$1.75M<0.1%+915+8.5%AddedHistory
DIODDiodes IncCOM24,201$1.74M<0.1%+298+1.2%AddedHistory
FEFirstenergy CorpCOM45,442$1.74M<0.1%+3,251+7.7%AddedHistory
JCIJohnson Controls International plcStock25,813$1.72M<0.1%+762+3.0%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF40,952$1.70M<0.1%−3,318−7.5%Reduced–
DFSDiscover Financial ServicesCOM12,983$1.70M<0.1%−285−2.1%ReducedHistory
VTRVentas, Inc.REIT33,057$1.69M<0.1%−2,180−6.2%ReducedHistory
HALHalliburton CoStock49,983$1.69M<0.1%−921−1.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock4,359$1.68M<0.1%−60−1.4%ReducedHistory
iShares Tr464288257MSCI ACWI ETF14,827$1.67M<0.1%+172+1.2%Added–
PODDInsulet CorpStock8,221$1.66M<0.1%+975+13.5%AddedHistory
GPNGlobal Payments IncStock16,987$1.64M<0.1%−896−5.0%ReducedHistory
TERTeradyne, IncStock11,024$1.63M<0.1%−11−0.1%ReducedHistory
SFStifel Financial CorpCOM19,216$1.62M<0.1%−417−2.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock8,057$1.61M<0.1%−100−1.2%ReducedHistory
TTDTrade Desk, Inc.Stock16,401$1.60M<0.1%+4,734+40.6%AddedHistory
Vanguard Communication Services ETF92204A884ETF11,459$1.58M<0.1%−447−3.8%Reduced–

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