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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
GLGlobe Life Inc.COM5,049$415.4K<0.1%+1,654+48.7%AddedHistory
APGAPi Group CorpCOM STK10,993$413.7K<0.1%−23−0.2%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA8,188$411.9K<0.1%−3,010−26.9%Reduced–
EQNREquinor ASASPONSORED ADR14,345$409.7K<0.1%−335−2.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,245$409.7K<0.1%−2,096−13.7%ReducedHistory
NDSNNordson CorpCOM1,756$407.3K<0.1%+704+66.9%AddedHistory
ICLRIcon PLCCOM1,293$405.3K<0.1%−52−3.9%ReducedHistory
WPCW. P. Carey Inc.COM7,360$405.2K<0.1%−208−2.7%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM3,315$402.5K<0.1%−6−0.2%ReducedHistory
AXONAxon Enterprise, Inc.COM1,366$401.9K<0.1%+124+10.0%AddedHistory
ACLSAxcelis Technologies IncStock2,826$401.8K<0.1%+2,651+1,514.9%AddedHistory
EQTEQT CorpStock10,821$400.2K<0.1%+1,528+16.4%AddedHistory
DAYDayforce, Inc.COM8,022$397.9K<0.1%+192+2.5%AddedHistory
SWNSouthwestern Energy CoCOM59,042$397.4K<0.1%+968+1.7%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV8,675$395.5K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$393.7K<0.1%00.0%Unchanged–
IEXIdex CorpCOM1,956$393.5K<0.1%+149+8.2%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,687$393.5K<0.1%−2,176−37.1%ReducedHistory
CZRCaesars Entertainment, Inc.COM9,885$392.8K<0.1%−1,306−11.7%ReducedHistory
RGENRepligen CorpCOM3,096$390.3K<0.1%+187+6.4%AddedHistory
LKQLKQ CorpCOM9,316$387.5K<0.1%−4,390−32.0%ReducedHistory
FFIVF5, Inc.Stock2,248$387.2K<0.1%−342−13.2%ReducedHistory
PCORProcore Technologies, Inc.COM5,819$385.9K<0.1%−1,344−18.8%ReducedHistory
PRIPrimerica, Inc.Stock1,614$381.8K<0.1%+1,321+450.9%AddedHistory
EGEverest Group, Ltd.COM1,001$381.4K<0.1%+77+8.3%AddedHistory
NWSANews CorpCL A13,802$380.5K<0.1%+496+3.7%AddedHistory
TRNOTerreno Realty CorpCOM6,367$376.8K<0.1%−755−10.6%ReducedHistory
JBLJabil IncStock3,427$372.8K<0.1%+202+6.3%AddedHistory
LDOSLeidos Holdings, Inc.COM2,542$370.8K<0.1%+5+0.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock49,786$370.4K<0.1%+329+0.7%AddedHistory
GNRCGenerac Holdings Inc.Stock2,799$370.1K<0.1%−2,018−41.9%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,331$367.1K<0.1%−2,136−25.2%Reduced–
PCTYPaylocity Holding CorpCOM2,779$366.4K<0.1%−185−6.2%ReducedHistory
HASHasbro, Inc.COM6,213$363.5K<0.1%+1,221+24.5%AddedHistory
iShares Tr464287721U.S. TECH ETF2,412$363.0K<0.1%+228+10.4%Added–
ETSYEtsy IncCOM6,145$362.4K<0.1%−839−12.0%ReducedHistory
WWayfair Inc.CL A6,873$362.4K<0.1%−18−0.3%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE8,715$361.1K<0.1%−2,006−18.7%Reduced–
ROGRogers CorpCOM2,967$357.9K<0.1%+622+26.5%AddedHistory
EMEEMCOR Group, Inc.Stock977$356.7K<0.1%+132+15.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,615$356.6K<0.1%−3,867−45.6%Reduced–
LYVLive Nation Entertainment, Inc.COM3,794$355.6K<0.1%+301+8.6%AddedHistory
OGEOGE Energy Corp.COM9,856$351.9K<0.1%+303+3.2%AddedHistory
MKSIMKS IncCOM2,668$348.4K<0.1%−2,066−43.6%ReducedHistory
ALGMAllegro Microsystems, Inc.COM12,270$346.5K<0.1%−24−0.2%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,110$345.1K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM1,676$344.0K<0.1%+1,347+409.4%AddedHistory
NENoble Corp plcORD SHS A7,674$342.6K<0.1%−52−0.7%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY3,400$342.4K<0.1%+3,392+42,400.0%Added–
RYRoyal Bank of CanadaStock3,212$341.7K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B7,092$339.7K<0.1%+6,195+690.6%AddedHistory
LECOLincoln Electric Holdings IncCOM1,785$336.7K<0.1%+641+56.0%AddedHistory
FAFFirst American Financial CorpStock6,214$335.2K<0.1%+13+0.2%AddedHistory
CTLTCatalent, Inc.COM5,959$335.1K<0.1%+87+1.5%AddedHistory
BIDUBaidu, Inc.ADR3,851$333.0K<0.1%−5,707−59.7%ReducedHistory
ATRAptargroup, Inc.Stock2,361$332.5K<0.1%+82+3.6%AddedHistory
iShares Tr46434V4070-5YR HI YL CP7,848$331.2K<0.1%−3,675−31.9%Reduced–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$329.3K<0.1%00.0%Unchanged–
BFAMBright Horizons Family Solutions Inc.COM2,983$328.4K<0.1%+2+0.1%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF7,870$326.7K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock2,278$325.8K<0.1%−2,725−54.5%ReducedHistory
YUMCYum China Holdings, Inc.COM10,551$325.4K<0.1%−200−1.9%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ3,235$322.9K<0.1%00.0%Unchanged–
ELSEquity Lifestyle Properties IncCOM4,947$322.2K<0.1%+394+8.7%AddedHistory
AIZAssurant, Inc.Stock1,932$321.2K<0.1%−17−0.9%ReducedHistory
SOLVSolventum CorpStock6,069$320.9K<0.1%+6,069NewHistory
ENSGEnsign Group, IncCOM2,592$320.6K<0.1%+914+54.5%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,420$319.5K<0.1%00.0%Unchanged–
MYRGMyr Group Inc.COM2,333$316.6K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF3,028$316.6K<0.1%+3,028New–
SUMSummit Materials, Inc.CL A8,554$313.2K<0.1%+7,132+501.5%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B18,397$312.7K<0.1%−513−2.7%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM28,088$312.1K<0.1%−202−0.7%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L260$311.0K<0.1%+1+0.4%Added–
NFGNational Fuel Gas CoStock5,708$309.3K<0.1%+4+0.1%AddedHistory
VALEVale S.A.SPONSORED ADS27,592$308.2K<0.1%−7,558−21.5%ReducedHistory
BCPCBalchem CorpCOM2,001$308.1K<0.1%+18+0.9%AddedHistory
RLRalph Lauren CorpCL A1,752$306.7K<0.1%+99+6.0%AddedHistory
CPBCAMPBELL'S CoCOM6,762$305.6K<0.1%+186+2.8%AddedHistory
PEverpure, Inc.CL A4,758$305.5K<0.1%+1,017+27.2%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS4,187$305.1K<0.1%−75−1.8%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD12,800$304.6K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM13,587$303.7K<0.1%+1,258+10.2%AddedHistory
Cyberark Software LtdM2682V108SHS1,100$300.8K<0.1%00.0%Unchanged–
Southwest Airls Co844741BG2NOTE 1.250% 5/03,000$300.3K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH3,445$299.4K<0.1%00.0%Unchanged–
SPSCSPS Commerce IncCOM1,590$299.2K<0.1%+23+1.5%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,937$298.3K<0.1%+8,937New–
BCEBce IncCOM NEW9,211$298.2K<0.1%−1,952−17.5%ReducedHistory
ITTItt Inc.COM2,304$297.6K<0.1%+891+63.1%AddedHistory
PIIPolaris Inc.Stock3,785$296.4K<0.1%+15+0.4%AddedHistory
AEEAmeren CorpCOM4,155$295.5K<0.1%+465+12.6%AddedHistory
Paramount Global92556H206CL B28,331$294.4K<0.1%+11,295+66.3%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF10,197$293.5K<0.1%+10,197New–
AALAmerican Airlines Group Inc.Stock25,809$292.4K<0.1%+14,168+121.7%AddedHistory
EPAMEPAM Systems, Inc.COM1,554$292.3K<0.1%−171−9.9%ReducedHistory
NINisource Inc.COM10,048$289.5K<0.1%+201+2.0%AddedHistory
NTRNutrien Ltd.COM5,614$285.8K<0.1%+9+0.2%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE5,003$284.2K<0.1%−1,269−20.2%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX4,261$283.4K<0.1%00.0%Unchanged–

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