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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
2,577
−30 vs. Q2 2023
Portfolio value
$21.6B
−$1.09B (−4.8%) vs. Q2 2023
Filed
Oct 31, 2023
SEC
Holdings of Fifth Third Bancorp in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGENPrecigen, Inc.COM1$1<0.1%00.0%UnchangedHistory
NCZVirtus Convertible & Income Fund IICOM7$19<0.1%+7NewHistory
New Gold Inc Cda644535106COM23$21<0.1%00.0%Unchanged–
RMRRMR Group Inc.CL A1$25<0.1%00.0%UnchangedHistory
AVTXAvalo Therapeutics, Inc.COM NEW279$34<0.1%+279NewHistory
UISUnisys CorpCOM NEW10$35<0.1%+10NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2$36<0.1%+2New–
OLPXOlaplex Holdings, Inc.COM31$60<0.1%+31NewHistory
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/202973$73<0.1%+973New–
YCBDcbdMD, Inc.COM NEW78$81<0.1%+78NewHistory
APVOAptevo Therapeutics Inc.COM NEW291$96<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock10$98<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF4$106<0.1%−3,073−99.9%Reduced–
ACBAurora Cannabis IncCOM187$109<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF6$117<0.1%+6New–
DQDaqo New Energy Corp.SPNSRD ADS NEW4$121<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS15$123<0.1%+15NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT32$131<0.1%−3,428−99.1%ReducedHistory
BKTIBK Technologies CorpCOM NEW12$149<0.1%+12NewHistory
QVCGAOld QVC Group, Inc.COM SER A296$180<0.1%+296NewHistory
SHLSShoals Technologies Group, Inc.CL A10$183<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM238$186<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT36$188<0.1%−503−93.3%ReducedHistory
AANAaron's Company, Inc.COM18$188<0.1%−306−94.4%ReducedHistory
SNDLSNDL Inc.COM100$190<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM4$190<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT100$194<0.1%−30−23.1%ReducedHistory
RXTRackspace Technology, Inc.COM87$204<0.1%+87NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC9$215<0.1%+9New–
BNGOBionano Genomics, Inc.COM NEW71$215<0.1%−1−0.7%ReducedConverted for a 1-for-10 splitHistory
NPKNational Presto Industries IncCOM3$217<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM52$225<0.1%−135−72.2%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU4$231<0.1%00.0%Unchanged–
CLPTClearPoint Neuro, Inc.COM50$251<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM120$253<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM200$256<0.1%00.0%UnchangedHistory
EBIXEbix IncCOM NEW28$277<0.1%−197−87.6%ReducedHistory
CRDFCardiff Oncology, Inc.COM200$278<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF7$280<0.1%+7New–
TIMBTim S.A.SPONSORED ADR19$283<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM19$288<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW56$307<0.1%−623−91.8%ReducedHistory
OPRTOportun Financial CorpCOM44$318<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM46$331<0.1%+46NewHistory
OFIXOrthofix Medical Inc.COM26$334<0.1%−451−94.5%ReducedHistory
HAFCHanmi Financial CorpCOM NEW22$357<0.1%+22NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS12$358<0.1%−493−97.6%ReducedHistory
iShares Inc464286756MSCI SWEDEN ETF11$363<0.1%+11New–
ABRArbor Realty Trust IncCOM24$364<0.1%+24NewHistory
CRMTAmericas Carmart IncCOM4$364<0.1%+4NewHistory
QNSTQuinstreet, IncCOM42$377<0.1%−226−84.3%ReducedHistory
NKLANikola CorpCOM240$377<0.1%+240NewHistory
JXNJackson Financial Inc.COM CL A10$382<0.1%−3−23.1%ReducedHistory
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND13$389<0.1%+13New–
BRSLBrightstar Lottery PLCSHS USD13$394<0.1%+13NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A7$396<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A22$407<0.1%+22NewHistory
AUAngloGold Ashanti PLCCOM SHS26$411<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM10$415<0.1%+10NewHistory
MOVMovado Group IncCOM16$438<0.1%00.0%UnchangedHistory
EDSAEdesa Biotech, Inc.COM700$442<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM5$449<0.1%−8−61.5%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF20$470<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF18$471<0.1%+18New–
NTGTortoise Midstream Energy Fund, Inc.COM14$478<0.1%00.0%UnchangedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$484<0.1%−3,333−40.0%Reduced–
DOCUDocuSign, Inc.Stock12$504<0.1%−10−45.5%ReducedHistory
CLDTChatham Lodging TrustCOM53$507<0.1%+53NewHistory
CLVTClarivate PLCORD SHS76$510<0.1%−2,342−96.9%ReducedHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW129$510<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10106$515<0.1%−351−76.8%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM44$518<0.1%−394−90.0%ReducedHistory
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC24$520<0.1%+24New–
SENSSenseonics Holdings, Inc.COM865$522<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS22$538<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM306$551<0.1%+296+2,960.0%AddedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM50$564<0.1%00.0%Unchanged–
BATRKAtlanta Braves Holdings, Inc.COM SER C16$572<0.1%+16NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF19$598<0.1%+19New–
UVVUniversal CorpCOM13$614<0.1%−9−40.9%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW200$616<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI37$618<0.1%00.0%Unchanged–
IVRInvesco Mortgage Capital Inc.COM63$631<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW250$650<0.1%00.0%UnchangedHistory
SOLOElectrameccanica Vehicles Corp.COM NEW1,000$655<0.1%00.0%UnchangedHistory
NVECNve CorpCOM NEW8$657<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR90$658<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A100$669<0.1%−60−37.5%ReducedHistory
PSECProspect Capital CorpCOM111$672<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z50$689<0.1%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM7$692<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND16$697<0.1%+16New–
ALNYAlnylam Pharmaceuticals, Inc.COM4$708<0.1%00.0%UnchangedHistory
CTKBCytek Biosciences, Inc.COM129$712<0.1%−430−76.9%ReducedHistory
Advanced Health Intelligence00777C203SPONSORED ADS291$728<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM12$756<0.1%−21−63.6%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM164$782<0.1%−36−18.0%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF40$793<0.1%+40New–
MATVMativ Holdings, Inc.COM57$813<0.1%−136−70.5%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK180$817<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (170)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 170 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BKIBlack Knight, Inc.COM47,888$2.86M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM20,034$655.7K<0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY25,471$618.2K<0.1%–
American Centy ETF Tr025072877US SML CP VALU5,746$445.9K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO16,087$386.9K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,075$378.6K<0.1%History
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE7,702$350.1K<0.1%–
LSILife Storage, Inc.COM2,282$303.4K<0.1%History
Flexshares Tr33939L852QLT DIVDYN IDX4,000$244.4K<0.1%–
DRVNDriven Brands Holdings Inc.COM8,846$239.4K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16,560$205.8K<0.1%History
Ares Capital Corp04010LAW3NOTE 4.625% 3/02,000$199.4K<0.1%–
iShares Tr46434V647GLOBAL REIT ETF8,400$192.9K<0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,553$157.3K<0.1%–
RBB FD Inc74933W635MOTLEY FOOL GBL3,675$98.2K<0.1%–
QUOTQuotient Technology Inc.COM20,336$78.1K<0.1%History
Invesco Exchange Traded FD T46137V589GBL LISTED PVT7,035$74.0K<0.1%–
PDCEPDC Energy, Inc.COM985$70.1K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD2,564$68.1K<0.1%–
SGRYSurgery Partners, Inc.Stock1,500$67.5K<0.1%History
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/99996,000$64.2K<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/99991,192$58.4K<0.1%–
SYNHSyneos Health, Inc.CL A1,200$50.6K<0.1%History
UNVRUnivar Solutions Inc.COM1,397$50.1K<0.1%History
American Elec PWR Co Inc02557T307UNIT 08/15/20251,000$49.7K<0.1%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM4,284$48.2K<0.1%History
ERIIEnergy Recovery, Inc.COM1,642$45.9K<0.1%History
iShares Inc46434G830MSCI ITALY ETF1,409$44.8K<0.1%–
iShares Inc464286822MSCI MEXICO ETF695$43.2K<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN390$42.0K<0.1%–
Coherent Corp.19247G2066% CONV PFD A174$39.5K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ960$39.4K<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH216$33.1K<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF106$31.2K<0.1%–
HPIJohn Hancock Preferred Income FundSH BEN INT1,995$30.4K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS1,287$30.2K<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF407$28.2K<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW702$28.0K<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A257$27.9K<0.1%History
First Tr Exchange-Traded Alp33735J101COM SHS413$27.5K<0.1%–
RNGRingCentral, Inc.CL A754$24.7K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,060$24.1K<0.1%–
FTAIFTAI Aviation Ltd.SHS750$23.7K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF181$23.6K<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,000$22.8K<0.1%History
HEHawaiian Electric Industries IncCOM559$20.2K<0.1%History
SKINSkinHealth Systems Inc.COM CL A2,276$19.1K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM333$18.3K<0.1%History
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER180$17.6K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF690$17.0K<0.1%–
ARNCArconic CorpCOM575$17.0K<0.1%History
PRIMPrimoris Services CorpStock551$16.8K<0.1%History
ICUIIcu Medical IncCOM94$16.8K<0.1%History
THWabrdn World Healthcare FundBEN INT SHS1,187$16.6K<0.1%History
WINAWinmark CorpCOM50$16.6K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS278$16.0K<0.1%–
iShares Inc464286871MSCI HONG KG ETF800$15.5K<0.1%–
HIXWestern Asset High Income Fund II Inc.COM3,139$15.3K<0.1%History
CDNACareDx, Inc.COM1,690$14.4K<0.1%History
AMRCAmeresco, Inc.CL A290$14.1K<0.1%History
ATNIATN International, Inc.COM375$13.7K<0.1%History
CELCCelcuity Inc.COM1,144$12.6K<0.1%History
INGNInogen IncCOM1,033$11.9K<0.1%History
SNPOSnap One Holdings Corp.COM1,000$11.7K<0.1%History
UBAUrstadt Biddle Properties IncCL A519$11.0K<0.1%History
OROR Royalties Inc.COM716$11.0K<0.1%History
Compute Health Acquisitin Co204833107COM CL A1,000$10.7K<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60090$10.2K<0.1%–
ULBIUltralife CorpCOM1,850$8.95K<0.1%History
NVGSNavigator Holdings Ltd.SHS686$8.93K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF202$8.46K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA84$8.19K<0.1%–
GDOTGreen Dot CorpCL A432$8.10K<0.1%History
Alps ETF Tr00162Q726BARRONS 400 ETF130$7.44K<0.1%–
iShares Tr464287754US INDUSTRIALS70$7.42K<0.1%–
NUVANuvasive IncCOM178$7.40K<0.1%History
MCNXAI Madison Equity Premium Income FundCOM1,000$7.40K<0.1%History
AGNCAGNC Investment Corp.REIT723$7.32K<0.1%History
NBTBNBT Bancorp IncCOM227$7.23K<0.1%History
KROKronos Worldwide IncCOM775$6.77K<0.1%History
NEWRNew Relic, Inc.COM103$6.74K<0.1%History
EGHT8X8 IncCOM1,497$6.33K<0.1%History
TMPTompkins Financial CorpCOM105$5.85K<0.1%History
iShares Tr46434V803HDG MSCI EAFE188$5.83K<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A764$5.17K<0.1%History
NTGRNetgear, Inc.COM361$5.11K<0.1%History
CRBGCorebridge Financial, Inc.COM258$4.56K<0.1%History
ALGMAllegro Microsystems, Inc.COM100$4.51K<0.1%History
GRXGabelli Healthcare & WellnessRx TrustSHS438$4.36K<0.1%History
NEXNextier Oilfield Solutions Inc.COM484$4.33K<0.1%History
FROFrontline plcCOM266$3.87K<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS130$3.82K<0.1%–
STELStellar Bancorp, Inc.COM162$3.71K<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF86$3.59K<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT75$3.46K<0.1%History
TWLOTwilio IncCL A53$3.37K<0.1%History
ANGOAngiodynamics IncCOM320$3.34K<0.1%History
VKTXViking Therapeutics, Inc.COM200$3.24K<0.1%History
FAFirst Advantage CorpCOM200$3.08K<0.1%History
AAGRAfrican Agriculture Holdings Inc.COM CL A300$3.07K<0.1%History