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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
Schwab U.S. Broad Market ETF808524102ETF15,450$971.3K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,679$971.0K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW7,660$965.8K<0.1%−4,598−37.5%ReducedHistory
CFGCitizens Financial Group IncCOM26,527$955.8K<0.1%−210−0.8%ReducedHistory
EIXEdison InternationalStock13,171$945.8K<0.1%−169−1.3%ReducedHistory
ZBRAZebra Technologies CorpCL A3,038$938.5K<0.1%+36+1.2%AddedHistory
CHXChampionX CorpCOM28,090$932.9K<0.1%+212+0.8%AddedHistory
SRCLStericycle IncCOM16,032$931.9K<0.1%−35,856−69.1%ReducedHistory
ETREntergy CorpCOM8,705$931.4K<0.1%+338+4.0%AddedHistory
ALLYAlly Financial Inc.Stock23,275$923.3K<0.1%+278+1.2%AddedHistory
TFXTeleflex IncCOM4,361$917.2K<0.1%−68−1.5%ReducedHistory
KHCKraft Heinz CoStock28,066$904.3K<0.1%−7,010−20.0%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR439,448$900.9K<0.1%−40,349−8.4%ReducedHistory
WDCWestern Digital CorpCOM11,855$898.3K<0.1%+14+0.1%AddedHistory
LMATLemaitre Vascular IncCOM10,888$895.9K<0.1%+678+6.6%AddedHistory
LITELumentum Holdings Inc.COM17,452$888.7K<0.1%−370−2.1%ReducedHistory
Schwab International Equity ETF808524805ETF22,989$883.2K<0.1%+566+2.5%Added–
FMCFMC CorpCOM NEW15,042$865.7K<0.1%−748−4.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM6,934$865.3K<0.1%+304+4.6%AddedHistory
BAXBaxter International IncStock25,667$858.6K<0.1%−15,400−37.5%ReducedHistory
CMAComerica IncCOM16,777$856.3K<0.1%−637−3.7%ReducedHistory
BCSBarclays PLCADR79,012$846.2K<0.1%+19,686+33.2%AddedHistory
DOXAmdocs LtdSHS10,712$845.4K<0.1%+996+10.3%AddedHistory
HWMHowmet Aerospace Inc.Stock10,770$836.1K<0.1%−34−0.3%ReducedHistory
SEESealed Air CorpCOM24,010$835.3K<0.1%−2,520−9.5%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE21,241$834.1K<0.1%+5,349+33.7%Added–
UFPIUfp Industries IncCOM7,440$833.3K<0.1%+427+6.1%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM19,754$832.8K<0.1%+118+0.6%AddedHistory
UDRUDR, Inc.COM20,091$826.7K<0.1%+1,117+5.9%AddedHistory
CPTCamden Property TrustREIT7,572$826.2K<0.1%−380−4.8%ReducedHistory
AFGAmerican Financial Group IncCOM6,706$825.0K<0.1%+66+1.0%AddedHistory
BABAAlibaba Group Holding LtdADR11,402$820.9K<0.1%−3,133−21.6%ReducedHistory
BIIBBiogen Inc.COM3,536$819.7K<0.1%+551+18.5%AddedHistory
LNCLincoln National CorpCOM26,341$819.2K<0.1%+420+1.6%AddedHistory
DTEDte Energy CoCOM7,330$813.7K<0.1%−1,272−14.8%ReducedHistory
QRVOQorvo, Inc.Stock6,947$806.1K<0.1%+600+9.5%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR14,218$804.9K<0.1%−1,880−11.7%ReducedHistory
CHTRCharter Communications, Inc.CL A2,675$799.7K<0.1%−365−12.0%ReducedHistory
XRAYDentsply Sirona Inc.Stock32,000$797.1K<0.1%−8,626−21.2%ReducedHistory
NTRSNorthern Trust CorpCOM9,481$796.2K<0.1%−298−3.0%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS42,301$794.8K<0.1%+2,262+5.6%AddedHistory
STLDSteel Dynamics IncCOM6,125$793.2K<0.1%+325+5.6%AddedHistory
PHMPultegroup IncCOM7,157$788.0K<0.1%−52−0.7%ReducedHistory
NTRANatera, Inc.COM7,198$779.5K<0.1%+766+11.9%AddedHistory
KIMKimco Realty CorpCOM39,804$774.6K<0.1%−106,276−72.8%ReducedHistory
CWSTCasella Waste Systems IncCL A7,732$767.2K<0.1%−58−0.7%ReducedHistory
XPXP Inc.CL A43,375$763.0K<0.1%−3,981−8.4%ReducedHistory
AVYAvery Dennison CorpCOM3,487$762.4K<0.1%+777+28.7%AddedHistory
BBYBest Buy Co IncStock9,036$761.6K<0.1%−11,714−56.5%ReducedHistory
DLTRDollar Tree, Inc.COM7,123$760.5K<0.1%−94−1.3%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM13,413$760.2K<0.1%+3,969+42.0%Added–
MURMurphy Oil CorpCOM18,208$750.9K<0.1%−21−0.1%ReducedHistory
AAPAdvance Auto Parts IncCOM11,817$748.4K<0.1%+6,682+130.1%AddedHistory
COOCooper Companies, Inc.COM8,465$739.0K<0.1%+502+6.3%AddedHistory
NTESNetEase, Inc.SPONSORED ADS7,658$732.0K<0.1%+146+1.9%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD125,236$731.4K<0.1%−322−0.3%ReducedHistory
EFXEquifax IncCOM2,998$726.9K<0.1%+89+3.1%AddedHistory
OMCOmnicom Group Inc.COM8,098$726.4K<0.1%−1,258−13.4%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM16,536$717.2K<0.1%−6,449−28.1%ReducedHistory
UBSUBS Group AGStock24,239$716.0K<0.1%−3,695−13.2%ReducedHistory
ULUnilever PLCSPON ADR NEW12,920$710.5K<0.1%−4,311−25.0%ReducedHistory
VRSNVerisign IncCOM3,988$709.1K<0.1%+211+5.6%AddedHistory
SMCISuper Micro Computer, Inc.COM865$708.7K<0.1%+606+234.0%AddedHistory
ROLRollins IncCOM14,503$707.6K<0.1%+77+0.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM38,891$699.3K<0.1%+2,940+8.2%AddedHistory
HUBSHubSpot IncCOM1,184$698.3K<0.1%−26−2.1%ReducedHistory
CAGConagra Brands Inc.Stock24,430$694.3K<0.1%+803+3.4%AddedHistory
NWGNatWest Group plcSPONS ADR85,825$689.2K<0.1%+10,920+14.6%AddedHistory
TPRTapestry, Inc.COM15,986$684.0K<0.1%+847+5.6%AddedHistory
FRPTFreshpet, Inc.Stock5,271$682.0K<0.1%+3+0.1%AddedHistory
AMCRAmcor plcORD69,569$680.4K<0.1%+548+0.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,075$678.0K<0.1%−30−0.4%Reduced–
CPAYCorpay, Inc.COM SHS2,542$677.2K<0.1%−11−0.4%ReducedHistory
AGFirst Majestic Silver CorpCOM114,384$677.2K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM31,500$676.9K<0.1%−10,546−25.1%ReducedHistory
LUVSouthwest Airlines CoCOM23,655$676.8K<0.1%+1,889+8.7%AddedHistory
PPLPPL CorpCOM24,463$676.4K<0.1%−3,610−12.9%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL13,163$669.7K<0.1%+13,163New–
TXTTextron IncCOM7,791$668.9K<0.1%+104+1.4%AddedHistory
SPXCSPX Technologies, Inc.COM4,698$667.8K<0.1%+174+3.8%AddedHistory
SWKStanley Black & Decker, Inc.COM8,336$666.0K<0.1%−376−4.3%ReducedHistory
MGMMGM Resorts InternationalStock14,975$665.5K<0.1%+525+3.6%AddedHistory
IPInternational Paper CoCOM15,354$662.5K<0.1%+1,456+10.5%AddedHistory
EXPEExpedia Group, Inc.Stock5,257$662.3K<0.1%−23−0.4%ReducedHistory
KMXCarMax IncCOM9,008$660.6K<0.1%+177+2.0%AddedHistory
WORWorthington Enterprises, Inc.COM13,918$658.7K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM8,319$652.6K<0.1%+77+0.9%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR45,019$652.3K<0.1%−7,620−14.5%ReducedHistory
TSNTyson Foods, Inc.Stock11,408$651.9K<0.1%+4,613+67.9%AddedHistory
CECelanese CorpStock4,801$647.6K<0.1%−309−6.0%ReducedHistory
CASYCaseys General Stores IncCOM1,694$646.4K<0.1%+266+18.6%AddedHistory
CNMCore & Main, Inc.CL A13,051$638.7K<0.1%+3,799+41.1%AddedHistory
CRKComstock Resources IncCOM61,438$637.7K<0.1%+61+0.1%AddedHistory
CROXCrocs, Inc.COM4,346$634.3K<0.1%+286+7.0%AddedHistory
FFBCFirst Financial BancorpCOM28,414$631.4K<0.1%+2,687+10.4%AddedHistory
RIVNRivian Automotive, Inc.Stock46,794$628.0K<0.1%−1,072−2.2%ReducedHistory
CSLCarlisle Companies IncCOM1,549$627.7K<0.1%+293+23.3%AddedHistory
STESTERIS plcSHS USD2,848$625.3K<0.1%+78+2.8%AddedHistory
LLoews CorpCOM8,345$623.7K<0.1%−100−1.2%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT7,989$623.5K<0.1%+295+3.8%Added–

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