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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
ESABESAB CorpCOM331$23.2K<0.1%+37+12.6%AddedHistory
iShares Tr464288448INTL SEL DIV ETF916$23.3K<0.1%−722−44.1%Reduced–
FLOFlowers Foods IncCOM1,051$23.3K<0.1%+286+37.4%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT2,539$23.4K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA475$23.4K<0.1%00.0%Unchanged–
JWNNordstrom IncStock1,582$23.6K<0.1%−4,963−75.8%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF286$23.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$23.8K<0.1%00.0%Unchanged–
MYDBlackRock Muniyield Fund, Inc.COM2,600$23.9K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW4,872$23.9K<0.1%+2,406+97.6%AddedHistory
GBCIGlacier Bancorp, Inc.COM844$24.1K<0.1%+542+179.5%AddedHistory
PHRPhreesia, Inc.COM1,290$24.1K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM1,962$24.2K<0.1%+443+29.2%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$24.2K<0.1%00.0%Unchanged–
AEISAdvanced Energy Industries IncCOM237$24.4K<0.1%−6−2.5%ReducedHistory
STLAStellantis N.V.SHS1,278$24.4K<0.1%+255+24.9%AddedHistory
ESIElement Solutions IncCOM1,251$24.5K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A1,347$24.6K<0.1%+417+44.8%AddedHistory
CVBFCVB Financial CorpCOM1,486$24.6K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM1,674$24.7K<0.1%+57+3.5%AddedHistory
BLKBBlackbaud IncCOM351$24.7K<0.1%−256−42.2%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,637$24.7K<0.1%+654+66.5%AddedHistory
AVNTAvient CorpCOM701$24.8K<0.1%+41+6.2%AddedHistory
KIDSOrthopediatrics CorpCOM774$24.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF221$24.8K<0.1%+221New–
MFGMizuho Financial Group IncSPONSORED ADR7,227$24.8K<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM1,394$24.8K<0.1%+1,290+1,240.4%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM3,520$24.9K<0.1%+3,500+17,500.0%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW790$25.0K<0.1%00.0%Unchanged–
LTHMLivent Corp.COM1,360$25.0K<0.1%−13,765−91.0%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM1,600$25.0K<0.1%+256+19.0%AddedHistory
MTZMastec IncCOM348$25.0K<0.1%−75−17.7%ReducedHistory
GEFGreif, IncCL A375$25.1K<0.1%−74−16.5%ReducedHistory
IMXIInternational Money Express, Inc.COM1,485$25.1K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF500$25.2K<0.1%00.0%Unchanged–
TMHCTaylor Morrison Home CorpCOM591$25.2K<0.1%+120+25.5%AddedHistory
HZOMarinemax IncCOM770$25.3K<0.1%+628+442.3%AddedHistory
SAICScience Applications International CorpCOM240$25.3K<0.1%+23+10.6%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock2,268$25.3K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM334$25.7K<0.1%−54−13.9%ReducedHistory
AMEDAmedisys IncCOM277$25.9K<0.1%−800−74.3%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,691$25.9K<0.1%−685−28.8%ReducedHistory
OIO-I Glass, Inc.COM1,556$26.0K<0.1%−67−4.1%ReducedHistory
HLMNHillman Solutions Corp.COM3,166$26.1K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM812$26.2K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV755$26.2K<0.1%00.0%Unchanged–
DBLDoubleLine Opportunistic Credit FundCOM1,800$26.2K<0.1%−9,500−84.1%ReducedHistory
FNFabrinetSHS158$26.3K<0.1%+8+5.3%AddedHistory
EPREpr PropertiesCOM SH BEN INT638$26.5K<0.1%+68+11.9%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM988$26.5K<0.1%+522+112.0%AddedHistory
ETRNMidstream Co LLCCOM2,845$26.7K<0.1%+562+24.6%AddedHistory
MCBCMacatawa Bank CorpCOM3,000$26.9K<0.1%00.0%UnchangedHistory
iShares Tr46435G417CR 5 10 YR ETF653$26.9K<0.1%+653New–
TKOTKO Group Holdings, Inc.CL A320$26.9K<0.1%+320NewHistory
BNBROOKFIELD CorpCL A LTD VT SH862$27.0K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock1,671$27.0K<0.1%−202−10.8%ReducedHistory
Global X Uranium ETF37954Y871ETF1,000$27.0K<0.1%00.0%Unchanged–
FNBFNB CorpCOM2,506$27.0K<0.1%+216+9.4%AddedHistory
IIPRInnovative Industrial Properties IncCOM360$27.2K<0.1%−15−4.0%ReducedHistory
HELEHelen of Troy LtdStock234$27.3K<0.1%+64+37.6%AddedHistory
BRBRBellring Brands, Inc.Stock662$27.3K<0.1%+218+49.1%AddedHistory
ADNTAdient plcStock746$27.4K<0.1%+270+56.7%AddedHistory
CARAvis Budget Group, Inc.COM153$27.5K<0.1%+2+1.3%AddedHistory
TTECTTEC Holdings, Inc.COM1,052$27.6K<0.1%+368+53.8%AddedHistory
FERGFerguson Enterprises Inc.SHS168$27.6K<0.1%−162−49.1%ReducedHistory
AGNTAGNT, Inc.COM1,707$27.7K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM406$27.7K<0.1%−227−35.9%ReducedHistory
BFKBlackRock Municipal Income TrustSH BEN INT3,150$27.9K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM400$28.0K<0.1%+200+100.0%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF862$28.0K<0.1%+862New–
VanEck ETF Trust92189F429PREFERRED SECURT1,668$28.0K<0.1%−5,553−76.9%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI595$28.2K<0.1%00.0%Unchanged–
UNFUnifirst CorpCOM173$28.2K<0.1%−67−27.9%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM614$28.2K<0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS800$28.3K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM686$28.3K<0.1%−138−16.7%ReducedHistory
PDIPIMCO Dynamic Income FundSHS1,637$28.3K<0.1%00.0%UnchangedHistory
ANDEAndersons, Inc.COM550$28.3K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM423$28.4K<0.1%+213+101.4%AddedHistory
LPXLouisiana-Pacific CorpCOM514$28.4K<0.1%+17+3.4%AddedHistory
MLABMesa Laboratories IncCOM271$28.5K<0.1%−34−11.1%ReducedHistory
ARGXArgenx SESPONSORED ADR58$28.5K<0.1%+13+28.9%AddedHistory
LPLALPL Financial Holdings Inc.COM120$28.5K<0.1%+22+22.4%AddedHistory
ABGAsbury Automotive Group IncCOM124$28.5K<0.1%+2+1.6%AddedHistory
ACLSAxcelis Technologies IncStock175$28.5K<0.1%+2+1.2%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS899$28.6K<0.1%−14−1.5%ReducedHistory
OLNOLIN CorpStock572$28.6K<0.1%+84+17.2%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,000$28.7K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF575$28.7K<0.1%00.0%Unchanged–
AMAntero Midstream CorpStock2,419$29.0K<0.1%+806+50.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A21$29.0K<0.1%−18−46.2%ReducedHistory
GPIGroup 1 Automotive IncCOM108$29.0K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM286$29.0K<0.1%+79+38.2%AddedHistory
CNSCohen & Steers, Inc.COM464$29.1K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM2,285$29.2K<0.1%+454+24.8%AddedHistory
EGBNEagle Bancorp IncCOM1,361$29.2K<0.1%+126+10.2%AddedHistory
HCSGHealthcare Services Group IncCOM2,800$29.2K<0.1%−3,308−54.2%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM484$29.2K<0.1%+174+56.1%AddedHistory
VSTVistra Corp.Stock885$29.4K<0.1%+885NewHistory
EVTCEVERTEC, Inc.COM793$29.5K<0.1%−56−6.6%ReducedHistory

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