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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
SUISun Communities IncCOM5,179$623.2K<0.1%+142+2.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM12,781$621.9K<0.1%−342−2.6%ReducedHistory
FIXComfort Systems USA IncCOM2,037$619.5K<0.1%−150−6.9%ReducedHistory
FSLRFirst Solar, Inc.Stock2,724$614.2K<0.1%+641+30.8%AddedHistory
AMHAmerican Homes 4 RentCL A16,521$613.9K<0.1%−335−2.0%ReducedHistory
ILMNIllumina, Inc.COM5,870$612.7K<0.1%+704+13.6%AddedHistory
Ea Series Trust02072L722STRI US ENER ETF20,316$608.3K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM3,554$604.4K<0.1%+887+33.3%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14,534$603.6K<0.1%−402−2.7%Reduced–
DLXDeluxe CorpCOM26,799$601.9K<0.1%00.0%UnchangedHistory
iShares Tr464289420RUS TP200 VL ETF8,030$600.8K<0.1%00.0%Unchanged–
Kraneshares Tr500767736QUADRTC INT RT32,441$600.5K<0.1%−13,757−29.8%Reduced–
CSGPCostar Group, Inc.COM8,087$599.6K<0.1%+307+3.9%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A45,622$594.0K<0.1%−1,567−3.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,956$592.8K<0.1%−371−11.2%ReducedHistory
WATWaters CorpCOM2,030$588.9K<0.1%+122+6.4%AddedHistory
JBHTHunt J B Transport Services IncCOM3,668$586.9K<0.1%+50+1.4%AddedHistory
HALOHalozyme Therapeutics, Inc.COM11,206$586.7K<0.1%+261+2.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB30,500$586.2K<0.1%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF6,187$583.5K<0.1%+1,195+23.9%Added–
Vanguard Materials ETF92204A801ETF3,024$582.5K<0.1%−104−3.3%Reduced–
MAAMid America Apartment Communities Inc.COM4,046$577.0K<0.1%−1,220−23.2%ReducedHistory
JNPRJuniper Networks IncCOM15,824$576.9K<0.1%+98+0.6%AddedHistory
EXPOExponent IncCOM6,063$576.7K<0.1%+993+19.6%AddedHistory
CLXClorox CoStock4,220$575.9K<0.1%−555−11.6%ReducedHistory
DVADavita Inc.COM4,154$575.6K<0.1%−175−4.0%ReducedHistory
TYLTyler Technologies IncCOM1,140$573.2K<0.1%+45+4.1%AddedHistory
HRBH&R Block IncCOM10,555$572.4K<0.1%+128+1.2%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,817$571.9K<0.1%+121+4.5%Added–
ENPHEnphase Energy, Inc.Stock5,692$567.5K<0.1%+521+10.1%AddedHistory
TECHBIO-TECHNE CorpCOM7,894$565.6K<0.1%+1,102+16.2%AddedHistory
MOHMolina Healthcare, Inc.COM1,894$563.1K<0.1%−109−5.4%ReducedHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B20,870$562.2K<0.1%+20,870New–
NYTNew York Times CoCL A10,930$559.7K<0.1%−60−0.5%ReducedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO10,472$543.9K<0.1%+10,472New–
PCGPG&E CorpStock31,109$543.2K<0.1%+4,716+17.9%AddedHistory
TAPMolson Coors Beverage CoCL B10,647$541.2K<0.1%−1,673−13.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB28,100$538.8K<0.1%00.0%Unchanged–
VTRSViatris IncStock50,343$535.1K<0.1%−1,098−2.1%ReducedHistory
SHOPShopify Inc.Stock8,096$534.7K<0.1%−450−5.3%ReducedHistory
BBWIBath & Body Works, Inc.COM13,597$531.0K<0.1%+930+7.3%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,699$526.0K<0.1%+327+13.8%Added–
SLFSun Life Financial IncCOM10,723$525.3K<0.1%−351−3.2%ReducedHistory
BALLBALL CorpCOM8,743$524.8K<0.1%+174+2.0%AddedHistory
BROSDutch Bros Inc.CL A12,484$516.8K<0.1%−140−1.1%ReducedHistory
JJacobs Solutions Inc.COM3,697$516.5K<0.1%+117+3.3%AddedHistory
BROBrown & Brown, Inc.Stock5,758$514.8K<0.1%+202+3.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,810$512.0K<0.1%+2,545+77.9%AddedHistory
CNPCenterpoint Energy IncCOM16,374$507.3K<0.1%+601+3.8%AddedHistory
GMEDGlobus Medical IncStock7,400$506.8K<0.1%+43+0.6%AddedHistory
LWLamb Weston Holdings, Inc.Stock5,946$499.9K<0.1%+2,753+86.2%AddedHistory
DGXQuest Diagnostics IncCOM3,607$493.7K<0.1%+475+15.2%AddedHistory
WRKWestRock CoCOM9,817$493.4K<0.1%−272−2.7%ReducedHistory
INCYIncyte CorpCOM8,073$489.4K<0.1%−265−3.2%ReducedHistory
JDJD.com, Inc.SPON ADS CL A18,814$486.2K<0.1%+4,589+32.3%AddedHistory
RVTYRevvity, Inc.COM4,633$485.8K<0.1%−14−0.3%ReducedHistory
BGBunge Global SACOM SHS4,539$484.6K<0.1%+603+15.3%AddedHistory
AGYSAgilysys IncCOM4,653$484.6K<0.1%−9−0.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF8,379$482.7K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock1,169$477.3K<0.1%+61+5.5%AddedHistory
WRBBerkley W R CorpCOM6,062$476.4K<0.1%+299+5.2%AddedHistory
APAAPA CorpStock16,072$473.2K<0.1%+1,699+11.8%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF9,079$470.9K<0.1%+113+1.3%Added–
STLAStellantis N.V.SHS23,601$468.5K<0.1%+22,256+1,654.7%AddedHistory
WSWorthington Steel, Inc.COM SHS13,939$465.0K<0.1%+28+0.2%AddedHistory
NEOGNeogen CorpCOM29,741$464.9K<0.1%−746−2.4%ReducedHistory
POOLPool CorpCOM1,511$464.4K<0.1%+80+5.6%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,491$464.1K<0.1%+3,491NewHistory
DSGXDescartes Systems Group IncCOM4,789$463.8K<0.1%+2,412+101.5%AddedHistory
TRMBTrimble Inc.COM8,215$459.4K<0.1%+158+2.0%AddedHistory
WSOWatsco IncCOM985$456.3K<0.1%−239−19.5%ReducedHistory
GSKGSK plcADR11,826$455.3K<0.1%−2,123−15.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT6,560$454.9K<0.1%+483+7.9%AddedHistory
BNOUnited States Brent Oil Fund, LPETF14,100$453.3K<0.1%+4,100+41.0%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX2,293$452.4K<0.1%00.0%Unchanged–
IONSIonis Pharmaceuticals IncCOM9,462$451.0K<0.1%−171−1.8%ReducedHistory
EGPEastgroup Properties IncCOM2,651$450.9K<0.1%−350−11.7%ReducedHistory
SNOWSnowflake Inc.Stock3,336$450.7K<0.1%+285+9.3%AddedHistory
PNWPinnacle West Capital CorpCOM5,837$445.8K<0.1%+2,937+101.3%AddedHistory
Liberty Media Corp531229789Stock20,034$444.0K<0.1%00.0%Unchanged–
GLPIGaming & Leisure Properties, Inc.COM9,771$441.7K<0.1%−438−4.3%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 313,694$441.5K<0.1%−411−2.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,490$439.5K<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B2,354$435.3K<0.1%−511−17.8%ReducedHistory
IPARInterparfums IncCOM3,733$433.1K<0.1%+393+11.8%AddedHistory
PTCPTC Inc.Stock2,377$431.8K<0.1%+212+9.8%AddedHistory
ATOAtmos Energy CorpCOM3,698$431.4K<0.1%+170+4.8%AddedHistory
MLPBUBS AGETRACS ALER MLP17,503$430.9K<0.1%−2,023−10.4%ReducedHistory
LAMRLamar Advertising CoREIT3,602$430.5K<0.1%+75+2.1%AddedHistory
FOXAFox CorpCL A COM12,488$429.2K<0.1%+6,495+108.4%AddedHistory
ACGLArch Capital Group Ltd.Stock4,253$429.1K<0.1%+252+6.3%AddedHistory
FICOFair Isaac CorpCOM287$427.2K<0.1%+60+26.4%AddedHistory
CACICACI International IncCL A992$426.7K<0.1%−395−28.5%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A22,988$425.7K<0.1%−174−0.8%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,335$423.0K<0.1%−300−4.5%Reduced–
EPDEnterprise Products Partners L.P.Stock14,572$422.3K<0.1%−12,585−46.3%ReducedHistory
AITApplied Industrial Technologies IncCOM2,158$418.7K<0.1%+66+3.2%AddedHistory
WINGWingstop Inc.COM990$418.4K<0.1%+199+25.2%AddedHistory
KRGKite Realty Group TrustCOM NEW18,682$418.1K<0.1%−1,097−5.5%ReducedHistory
HRHealthcare Realty Trust IncCL A COM25,362$418.0K<0.1%−256−1.0%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