FIFTH THIRD BANCORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$21.11B	-	924	-
2024-09-30	$23.88B	+13.1%	960	+3.9%
2024-12-31	$23.46B	-1.8%	790	-17.7%

Institution	Value	Shares	% of Portfolio
AMJ FINANCIAL WEALTH MANAGEMENT	$9.8M	232K	2.7%
ELIZABETH PARK CAPITAL ADVISORS, LTD.	$3.3M	77K	2.7%
ACCESS INVESTMENT MANAGEMENT LLC	$6.5M	153K	1.9%
VISTA INVESTMENT PARTNERS II, LLC	$3.0M	71K	1.8%
AXECAP INVESTMENTS, LLC	$2.3M	54K	1.7%
TODD ASSET MANAGEMENT LLC	$69.3M	1,639K	1.7%
ISTHMUS PARTNERS, LLC	$13.4M	316K	1.6%
SMEAD CAPITAL MANAGEMENT, INC.	$91.8M	2,171K	1.4%
FIELDVIEW CAPITAL MANAGEMENT, LLC	$7.7M	181K	1.2%
JOSEPH GROUP CAPITAL MANAGEMENT	$2.8M	65K	1.1%
NEW ENGLAND ASSET MANAGEMENT INC	$6.3M	148K	1.1%
ADVISORY RESOURCE GROUP	$4.9M	116K	1.1%
WEALTHTRUST AXIOM LLC	$3.5M	82K	1.0%
OUTFITTER FINANCIAL LLC	$1.2M	28K	1.0%
KEELER THOMAS MANAGEMENT LLC	$2.4M	57K	0.9%
4WEALTH ADVISORS, INC.	$0.8M	19K	0.8%
VANWEELDEN WEALTH MANAGEMENT, LLC	$0.9M	20K	0.8%
CONVERGENCE INVESTMENT PARTNERS, LLC	$3.4M	79K	0.8%
ALERUS FINANCIAL NA	$9.8M	232K	0.8%
BOSTON PARTNERS	$597.7M	14,135K	0.7%
WEALTH DIMENSIONS GROUP, LTD.	$2.9M	69K	0.7%
HUSSMAN STRATEGIC ADVISORS, INC.	$2.2M	52K	0.7%
CLARK CAPITAL MANAGEMENT GROUP, INC.	$91.4M	2,161K	0.6%
PROSSIMO ADVISORS, LLC	$0.9M	20K	0.6%
ZACKS INVESTMENT MANAGEMENT	$66.7M	1,577K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
WTFC	US	WINTRUST FINANCIAL CORP	0.005	2	374
ULTA	US	ULTA BEAUTY INC	0.005	4	774
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
EWBC	US	EAST WEST BANCORP INC	0.005	2	423
KEY	US	KEYCORP	0.005	3	656
ALSN	US	ALLISON TRANSMISSION HOLDING	0.004	2	446
SYF	US	SYNCHRONY FINANCIAL	0.004	3	727
LKQ	US	LKQ CORP	0.004	2	530
TXT	US	TEXTRON INC	0.004	2	537
AIG	US	AMERICAN INTERNATIONAL GROUP	0.004	3	827
NVR	US	NVR INC	0.004	2	570
TOL	US	TOLL BROTHERS INC	0.003	2	582
CMS	US	CMS ENERGY CORP	0.003	2	590
TTE	US	TOTALENERGIES SE -SPON ADR	0.003	2	595
HCA	US	HCA HEALTHCARE INC	0.003	3	925
AEM	US	AGNICO EAGLE MINES LTD	0.003	2	623
JBL	US	JABIL INC	0.003	2	630
PNC	US	PNC FINANCIAL SERVICES GROUP	0.003	4	1302
DELL	US	DELL TECHNOLOGIES -C	0.003	3	977
NRG	US	NRG ENERGY INC	0.003	2	665
CFG	US	CITIZENS FINANCIAL GROUP	0.003	2	666
ACGL	US	ARCH CAPITAL GROUP LTD	0.003	2	676
CRH	US	CRH PLC	0.003	2	680
ON	US	ON SEMICONDUCTOR	0.003	2	690
WRB	US	WR BERKLEY CORP	0.003	2	703