Skip to main content
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
AEOAmerican Eagle Outfitters IncCOM1,776$29.5K<0.1%−77−4.2%ReducedHistory
TRUTransUnionCOM411$29.5K<0.1%−4−1.0%ReducedHistory
HWCHancock Whitney CorpCOM798$29.5K<0.1%−131−14.1%ReducedHistory
VALValaris LtdCL A394$29.5K<0.1%+215+120.1%AddedHistory
DBXDropbox, Inc.CL A1,085$29.5K<0.1%+878+424.2%AddedHistory
ALSNAllison Transmission Holdings IncStock502$29.6K<0.1%−82−14.0%ReducedHistory
TRNSTranscat IncCOM303$29.7K<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$29.8K<0.1%00.0%UnchangedHistory
TRCATwin Ridge Capital Acquisition Corp.SHS CL A2,921$29.9K<0.1%+2,921NewHistory
ALEAllete IncCOM NEW566$29.9K<0.1%+261+85.6%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR1,934$29.9K<0.1%−532−21.6%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,283$29.9K<0.1%+1,283New–
SPDR Ser Tr78464A532S&P TRANSN ETF400$30.0K<0.1%+400New–
DBCInvesco DB Commodity Index Tracking FundUNIT1,202$30.0K<0.1%00.0%UnchangedHistory
Pacer Trendpilot European Index ETF69374H808ETF1,219$30.2K<0.1%00.0%Unchanged–
PLXSPlexus CorpCOM326$30.3K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$30.4K<0.1%−85−7.8%ReducedHistory
WENWendy's CoStock1,489$30.4K<0.1%+168+12.7%AddedHistory
PLOWDouglas Dynamics, IncCOM1,008$30.4K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM1,827$30.5K<0.1%+396+27.7%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL392$30.5K<0.1%−204−34.2%Reduced–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL337$30.7K<0.1%00.0%Unchanged–
CADECadence BancorporationEQUITY US CM1,451$30.8K<0.1%+905+165.8%AddedHistory
iShares Inc46434G764MSCI EMRG CHN619$30.8K<0.1%+619New–
ENOVEnovis CORPCOM587$31.0K<0.1%+347+144.6%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,271$31.0K<0.1%+1,271New–
ZDZiff Davis, Inc.COM490$31.2K<0.1%+378+337.5%AddedHistory
STAGSTAG Industrial, Inc.COM905$31.2K<0.1%+496+121.3%AddedHistory
GLNGGolar LNG LtdSHS1,300$31.5K<0.1%00.0%UnchangedHistory
CCChemours CoStock1,128$31.6K<0.1%+131+13.1%AddedHistory
KRNTKornit Digital Ltd.SHS1,676$31.7K<0.1%−30−1.8%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A2,609$31.8K<0.1%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock486$31.8K<0.1%+171+54.3%AddedHistory
NNNNNN REIT, Inc.REIT900$31.8K<0.1%−277−23.5%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT2,000$32.0K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF536$32.0K<0.1%00.0%Unchanged–
VSTOVista Outdoor Inc.COM969$32.1K<0.1%+655+208.6%AddedHistory
CUZCousins Properties IncCOM NEW1,578$32.1K<0.1%+431+37.6%AddedHistory
HBIHanesbrands Inc.COM8,155$32.3K<0.1%+465+6.0%AddedHistory
CERTCertara, Inc.COM2,222$32.3K<0.1%+31+1.4%AddedHistory
WTSWatts Water Technologies IncCL A187$32.3K<0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF1,307$32.3K<0.1%+1,307New–
ESTEEarthstone Energy IncCL A1,600$32.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$32.5K<0.1%00.0%Unchanged–
DBOInvesco DB Oil FundOIL FD1,845$32.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF485$32.8K<0.1%+450+1,285.7%Added–
HEIHeico CorpCOM203$32.9K<0.1%−40−16.5%ReducedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT4,671$33.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM3,008$33.1K<0.1%+860+40.0%AddedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF775$33.6K<0.1%00.0%Unchanged–
SMSM Energy CoCOM850$33.7K<0.1%+10+1.2%AddedHistory
BRKRBruker CorpCOM541$33.7K<0.1%+188+53.3%AddedHistory
Global X FDS37954Y673US INFR DEV ETF1,113$33.8K<0.1%+1,113New–
TDSTelephone & Data Systems IncCOM NEW1,847$33.8K<0.1%−1−0.1%ReducedHistory
TECKTeck Resources LtdCL B785$33.8K<0.1%+81+11.5%AddedHistory
COTYCoty Inc.COM CL A3,085$33.8K<0.1%+527+20.6%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$33.9K<0.1%00.0%Unchanged–
MANManpowerGroup Inc.COM463$33.9K<0.1%+47+11.3%AddedHistory
CUBICustomers Bancorp, Inc.COM991$34.1K<0.1%+21+2.2%AddedHistory
PATHUiPath, Inc.Stock2,000$34.2K<0.1%+1,905+2,005.3%AddedHistory
CNOCNO Financial Group, Inc.COM1,445$34.3K<0.1%+192+15.3%AddedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM7,220$34.4K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM423$34.6K<0.1%+201+90.5%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$34.6K<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY900$34.7K<0.1%+900New–
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,280$34.7K<0.1%−231−15.3%ReducedHistory
FSSFederal Signal CorpCOM583$34.8K<0.1%+355+155.7%AddedHistory
iShares Tr46435G102CONV BD ETF470$34.9K<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock439$34.9K<0.1%+359+448.8%AddedHistory
AUBAtlantic Union Bankshares CorpCOM1,213$34.9K<0.1%00.0%UnchangedHistory
VERXVertex, Inc.Stock1,512$34.9K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM210$35.0K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM393$35.2K<0.1%−1,555−79.8%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C229$35.3K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A446$35.4K<0.1%+284+175.3%AddedHistory
RHRHCOM134$35.4K<0.1%−7−5.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock272$35.5K<0.1%+69+34.0%AddedHistory
PWSCPowerschool Holdings, Inc.COM CL A1,565$35.5K<0.1%+1,565NewHistory
ARMKAramarkCOM1,025$35.6K<0.1%+245+31.4%AddedHistory
POSTPost Holdings, Inc.COM418$35.8K<0.1%+97+30.2%AddedHistory
RLIRli CorpCOM264$35.9K<0.1%+68+34.7%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY1,069$35.9K<0.1%−398−27.1%Reduced–
BDNBrandywine Realty TrustSH BEN INT NEW7,917$35.9K<0.1%+521+7.0%AddedHistory
GAPGap IncCOM3,384$36.0K<0.1%+189+5.9%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,560$36.0K<0.1%−1,058−29.2%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,020$36.0K<0.1%+97+10.5%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$36.1K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM902$36.1K<0.1%−32−3.4%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM1,250$36.1K<0.1%00.0%UnchangedHistory
iShares Tr464288489INTL DEV RE ETF1,905$36.1K<0.1%00.0%Unchanged–
FLYYSpirit Aviation Holdings, Inc.COM2,200$36.3K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A281$36.3K<0.1%−590−67.7%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF250$36.3K<0.1%00.0%Unchanged–
PDCOPatterson Companies, Inc.COM1,226$36.3K<0.1%+434+54.8%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET432$36.4K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM749$36.4K<0.1%−26−3.4%ReducedHistory
SRSpire IncCOM644$36.4K<0.1%+290+81.9%AddedHistory
VSHVishay Intertechnology IncCOM1,477$36.5K<0.1%+559+60.9%AddedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP1,750$36.7K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM3,009$36.7K<0.1%+101+3.5%Added–

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