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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
GMEGameStop Corp.Stock2,855$47.0K<0.1%+1,819+175.6%AddedHistory
MMSMaximus, Inc.COM632$47.2K<0.1%+70+12.5%AddedHistory
BOOTBoot Barn Holdings, Inc.COM582$47.3K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM1,191$47.3K<0.1%+316+36.1%AddedHistory
ASHAshland Inc.COM581$47.5K<0.1%−74−11.3%ReducedHistory
SUMSummit Materials, Inc.CL A1,525$47.5K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock2,075$47.7K<0.1%+999+92.8%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF471$47.8K<0.1%00.0%Unchanged–
SLGSL Green Realty CorpCOM1,289$48.1K<0.1%−15−1.2%ReducedHistory
DCIDonaldson Co IncStock808$48.2K<0.1%+222+37.9%AddedHistory
TGITriumph Group IncCOM6,303$48.3K<0.1%+6,000+1,980.2%AddedHistory
SLGNSilgan Holdings IncCOM1,120$48.3K<0.1%+538+92.4%AddedHistory
PFGCPerformance Food Group CoCOM821$48.3K<0.1%+275+50.4%AddedHistory
RIOTRiot Platforms, Inc.COM5,200$48.5K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM333$48.7K<0.1%+19+6.1%AddedHistory
MIDDMIDDLEBY CorpCOM381$48.8K<0.1%+69+22.1%AddedHistory
TXNMTXNM Energy IncCOM1,100$49.1K<0.1%+432+64.7%AddedHistory
PROPROS Holdings, Inc.COM1,418$49.1K<0.1%00.0%UnchangedHistory
ONCOOnconetix, Inc.COM96,196$49.2K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock290$49.4K<0.1%+59+25.5%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,659$49.8K<0.1%−961−36.7%Reduced–
BPMCBlueprint Medicines CorpCOM1,000$50.2K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM1,560$50.3K<0.1%−470−23.2%ReducedHistory
ACVAACV Auctions Inc.COM CL A3,333$50.6K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock1,647$50.9K<0.1%+332+25.2%AddedHistory
BRXBrixmor Property Group Inc.COM2,454$51.0K<0.1%+535+27.9%AddedHistory
PSTLPostal Realty Trust, Inc.CL A3,781$51.0K<0.1%−690−15.4%ReducedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,957$51.3K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW781$51.5K<0.1%+18+2.4%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,000$52.0K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW1,321$52.1K<0.1%+335+34.0%AddedHistory
DYDycom Industries IncCOM587$52.2K<0.1%+4+0.7%AddedHistory
MUSAMurphy USA Inc.COM153$52.3K<0.1%+39+34.2%AddedHistory
TMToyota Motor CorpADS291$52.3K<0.1%+32+12.4%AddedHistory
PRIPrimerica, Inc.Stock270$52.4K<0.1%+18+7.1%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C843$52.5K<0.1%−155−15.5%ReducedHistory
CGCarlyle Group Inc.COM1,745$52.6K<0.1%−459−20.8%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A14,820$52.8K<0.1%00.0%UnchangedHistory
ESCAEscalade IncCOM3,450$52.8K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD738$52.9K<0.1%+168+29.5%Added–
iShares Tr464287739U.S. REAL ES ETF677$52.9K<0.1%−2,609−79.4%Reduced–
NLYAnnaly Capital Management IncREIT2,814$52.9K<0.1%+773+37.9%AddedHistory
Flagstar Bank, National Association649445103COM4,681$53.1K<0.1%−475−9.2%Reduced–
PEverpure, Inc.CL A1,500$53.4K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock1,083$53.5K<0.1%+43+4.1%AddedHistory
KEKimball Electronics, Inc.Stock1,960$53.7K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A664$54.1K<0.1%+114+20.7%AddedHistory
CABOCable One, Inc.COM88$54.2K<0.1%+14+18.9%AddedHistory
ZZillow Group, Inc.CL C CAP STK1,176$54.3K<0.1%−2,000−63.0%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM1,352$54.4K<0.1%−138−9.3%ReducedHistory
FNVFranco Nevada CorpStock409$54.6K<0.1%+51+14.2%AddedHistory
BLDQXO Insulation, LLCStock217$54.6K<0.1%+13+6.4%AddedHistory
RYNRayonier IncCOM1,919$54.6K<0.1%+880+84.7%AddedHistory
XPOXPO, Inc.COM732$54.7K<0.1%+199+37.3%AddedHistory
PRGOPERRIGO Co plcSHS1,714$54.8K<0.1%+485+39.5%AddedHistory
ETDEthan Allen Interiors IncCOM1,840$55.0K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM1,487$55.1K<0.1%+302+25.5%AddedHistory
REXRRexford Industrial Realty, Inc.COM1,117$55.1K<0.1%+411+58.2%AddedHistory
FLRFluor CorpStock1,505$55.2K<0.1%+371+32.7%AddedHistory
VODVodafone Group Public Ltd CoADR5,861$55.6K<0.1%+384+7.0%AddedHistory
iShares Tr46435G326CORE MSCI INTL955$55.7K<0.1%00.0%Unchanged–
TOLToll Brothers, Inc.COM754$55.8K<0.1%+156+26.1%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,348$55.8K<0.1%+774+134.8%Added–
HOMBHome Bancshares IncCOM2,672$56.0K<0.1%+360+15.6%AddedHistory
SQSPSquarespace, Inc.CLASS A1,934$56.0K<0.1%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF538$56.2K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM10,089$56.4K<0.1%−477−4.5%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15001,076$56.5K<0.1%00.0%Unchanged–
LFUSLittelfuse IncCOM230$56.9K<0.1%−24−9.4%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF1,032$56.9K<0.1%+34+3.4%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF2,117$57.0K<0.1%+250+13.4%Added–
YETIYETI Holdings, Inc.COM1,183$57.0K<0.1%+52+4.6%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT5,484$57.2K<0.1%+895+19.5%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF750$57.4K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,007$57.5K<0.1%+197+24.3%Added–
VBTXVeritex Holdings, Inc.COM3,236$58.1K<0.1%+3,008+1,319.3%AddedHistory
EFCEllington Financial Inc.COM4,682$58.4K<0.1%−36−0.8%ReducedHistory
ALTRAltair Engineering Inc.COM CL A937$58.6K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM403$58.7K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM774$58.8K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM1,225$59.0K<0.1%−82−6.3%ReducedHistory
VKQInvesco Municipal TrustCOM7,129$59.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,833$59.5K<0.1%−7,133−71.6%Reduced–
VNOVornado Realty TrustSH BEN INT2,625$59.5K<0.1%+249+10.5%AddedHistory
ROADConstruction Partners, Inc.COM CL A1,630$59.6K<0.1%−97−5.6%ReducedHistory
IRDMIridium Communications Inc.COM1,311$59.6K<0.1%+64+5.1%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK2,115$60.5K<0.1%+2,115NewHistory
NADNuveen Quality Municipal Income FundCOM5,971$60.5K<0.1%−2,794−31.9%ReducedHistory
AMNAmn Healthcare Services IncCOM712$60.6K<0.1%−82−10.3%ReducedHistory
iShares Tr464288711GLOB UTILITS ETF1,126$60.8K<0.1%00.0%Unchanged–
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM2,435$60.9K<0.1%−6−0.2%Reduced–
ORIOld Republic International CorpCOM2,277$61.3K<0.1%+479+26.6%AddedHistory
KBRKBR, Inc.COM1,045$61.6K<0.1%+144+16.0%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF950$61.6K<0.1%+950New–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT1,200$62.0K<0.1%+1,200New–
ROKURoku, IncCOM CL A879$62.0K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM1,039$62.6K<0.1%−155−13.0%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM40,000$63.2K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,205$63.3K<0.1%+1,205New–
Global X FDS37954Y475S&P 500 COVERED1,628$63.3K<0.1%+15+0.9%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