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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
iShares Tr464287127MORNINGSTR US EQ625$36.8K<0.1%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF150$36.9K<0.1%−50−25.0%Reduced–
VIRVir Biotechnology, Inc.COM3,941$36.9K<0.1%+1,613+69.3%AddedHistory
TRIThomson Reuters CorpCOM NO PAR304$37.2K<0.1%−187−38.1%ReducedHistory
COLMColumbia Sportswear CoCOM502$37.2K<0.1%+154+44.3%AddedHistory
WOLFWolfspeed, Inc.Stock980$37.3K<0.1%+78+8.6%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM1,500$37.4K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM534$37.5K<0.1%−26−4.6%ReducedHistory
TGNATegna IncCOM2,581$37.6K<0.1%−109−4.1%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM4,726$37.8K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock356$37.9K<0.1%+60+20.3%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF500$37.9K<0.1%00.0%Unchanged–
ESNTEssent Group Ltd.COM805$38.1K<0.1%+212+35.8%AddedHistory
KWRQuaker Chemical CorpCOM239$38.2K<0.1%+6+2.6%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT434$38.3K<0.1%−40−8.4%Reduced–
JAKKJakks Pacific IncCOM NEW2,062$38.3K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF1,500$38.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,000$38.4K<0.1%00.0%Unchanged–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,038$38.4K<0.1%−356−25.5%ReducedHistory
GTGoodyear Tire & Rubber CoCOM3,110$38.7K<0.1%+104+3.5%AddedHistory
IBTXIndependent Bank Group, Inc.COM978$38.7K<0.1%−3−0.3%ReducedHistory
STWDStarwood Property Trust, Inc.COM2,000$38.7K<0.1%+431+27.5%AddedHistory
SYNASYNAPTICS IncStock433$38.7K<0.1%+208+92.4%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS1,500$38.7K<0.1%−47−3.0%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,959$38.7K<0.1%+3+0.2%AddedHistory
FCAPFirst Capital IncCOM1,400$38.9K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM218$38.9K<0.1%+59+37.1%AddedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,243$39.2K<0.1%00.0%Unchanged–
SCCOSouthern Copper CorpStock521$39.2K<0.1%−61−10.5%ReducedHistory
CWENClearway Energy, Inc.CL C1,855$39.3K<0.1%+17+0.9%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT475$39.4K<0.1%00.0%Unchanged–
HLNEHamilton Lane INCCL A436$39.4K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM1,281$39.6K<0.1%−967−43.0%ReducedHistory
MPMP Materials Corp.COM CL A2,074$39.6K<0.1%+1,134+120.6%AddedHistory
TTCToro CoCOM477$39.6K<0.1%−51−9.7%ReducedHistory
iShares Semiconductor ETF464287523ETF84$39.8K<0.1%+84New–
BGTBlackRock Floating Rate Income TrustCOM3,319$40.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD1,424$40.2K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F635ISRAEL ETF1,200$40.2K<0.1%00.0%Unchanged–
DGIIDigi International IncCOM1,496$40.4K<0.1%+434+40.9%AddedHistory
VCELVericel CorpCOM1,210$40.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,350$40.7K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
MMacy's, Inc.COM3,506$40.7K<0.1%+2,415+221.4%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,800$41.0K<0.1%−1,934−51.8%ReducedHistory
HPPHudson Pacific Properties, Inc.COM6,162$41.0K<0.1%−348−5.3%ReducedHistory
SLPSimulations Plus, Inc.COM985$41.1K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock5,030$41.1K<0.1%−160−3.1%ReducedHistory
XUnited States Steel CorpCOM1,270$41.3K<0.1%+480+60.8%AddedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$41.3K<0.1%00.0%Unchanged–
MSAMSA Safety IncCOM262$41.3K<0.1%+6+2.3%AddedHistory
NJRNew Jersey Resources CorpStock1,018$41.4K<0.1%+412+68.0%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF882$41.5K<0.1%+882New–
iShares Tr46435U184IBONDS 24 TRM HG1,800$41.8K<0.1%00.0%Unchanged–
PHINPhinia Inc.COMMON STOCK1,559$41.8K<0.1%+1,559NewHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,550$42.5K<0.1%+1,120+46.1%AddedHistory
FLSFlowserve CorpCOM1,070$42.6K<0.1%+170+18.9%AddedHistory
SKXSkechers USA IncCL A870$42.6K<0.1%+28+3.3%AddedHistory
iShares Tr464287762US HLTHCARE ETF158$42.7K<0.1%00.0%Unchanged–
GDDYGoDaddy Inc.CL A573$42.7K<0.1%+573NewHistory
ONBOld National BancorpStock2,943$42.8K<0.1%+529+21.9%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE1,739$43.0K<0.1%−1,137−39.5%Reduced–
QLYSQualys, Inc.COM282$43.0K<0.1%+99+54.1%AddedHistory
KBHKB HomeCOM930$43.0K<0.1%+270+40.9%AddedHistory
EXELExelixis, Inc.COM1,970$43.0K<0.1%+604+44.2%AddedHistory
NEONeogenomics IncCOM NEW3,506$43.1K<0.1%−190−5.1%ReducedHistory
TEXTerex CorpStock750$43.2K<0.1%−104−12.2%ReducedHistory
PBFPBF Energy Inc.CL A808$43.3K<0.1%+230+39.8%AddedHistory
LOGILogitech International S.A.SHS629$43.4K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM1,339$43.4K<0.1%+490+57.7%AddedHistory
NUVNuveen Municipal Value Fund IncCOM5,254$43.4K<0.1%−5,073−49.1%ReducedHistory
NATINational Instruments CorpCOM728$43.4K<0.1%+205+39.2%AddedHistory
BF.ABrown Forman CorpCL A749$43.5K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM1,556$43.6K<0.1%+811+108.9%AddedConverted for a 5-for-1 splitHistory
OUTOUTFRONT Media Inc.COM4,326$43.7K<0.1%+1,547+55.7%AddedHistory
HQYHealthequity, Inc.COM602$44.0K<0.1%+161+36.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM838$44.0K<0.1%+20+2.4%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A2,280$44.1K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM354$44.1K<0.1%+127+55.9%AddedHistory
TYTRI-CONTINENTAL CorpCOM1,665$44.3K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$44.3K<0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock2,265$44.3K<0.1%+756+50.1%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX401$44.6K<0.1%00.0%Unchanged–
KEXKirby CorpCOM539$44.6K<0.1%+114+26.8%AddedHistory
BHFBrighthouse Financial, Inc.COM914$44.7K<0.1%+191+26.4%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A602$44.9K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM71$45.2K<0.1%+44+163.0%AddedHistory
BNTXBioNTech SESPONSORED ADS418$45.4K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM194$45.4K<0.1%+69+55.2%AddedHistory
PBProsperity Bancshares IncCOM833$45.5K<0.1%+84+11.2%AddedHistory
PCHPotlatchdeltic CorpCOM1,002$45.5K<0.1%+305+43.8%AddedHistory
TXRHTexas Roadhouse, Inc.COM474$45.6K<0.1%+125+35.8%AddedHistory
First Tr Exchange-Traded FD33734G108COM2,000$45.7K<0.1%00.0%Unchanged–
MRCYMercury Systems IncCOM1,239$46.0K<0.1%+120+10.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD959$46.1K<0.1%+903+1,612.5%Added–
PAGPenske Automotive Group, Inc.COM277$46.3K<0.1%+52+23.1%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF944$46.3K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW2,328$46.4K<0.1%+60+2.6%AddedHistory
PMFPIMCO Municipal Income FundCOM5,528$46.4K<0.1%00.0%UnchangedHistory
DSLDoubleLine Income Solutions FundCOM4,000$46.9K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM521$46.9K<0.1%−12−2.3%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