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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
DVDoubleVerify Holdings, Inc.COM2,272$63.5K<0.1%−115−4.8%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN800$63.8K<0.1%00.0%Unchanged–
THOThor Industries IncCOM673$64.0K<0.1%+75+12.5%AddedHistory
MATMattel IncCOM2,908$64.1K<0.1%+550+23.3%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,463$64.8K<0.1%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A1,294$64.9K<0.1%+56+4.5%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF843$64.9K<0.1%00.0%Unchanged–
CPKChesapeake Utilities CorpCOM664$64.9K<0.1%+88+15.3%AddedHistory
WDSWoodside Energy Group LtdADR2,792$65.0K<0.1%−391−12.3%ReducedHistory
iShares Tr464288869MICRO-CAP ETF650$65.1K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,085$65.2K<0.1%00.0%Unchanged–
Fidelity MSCI Energy Index ETF316092402ETF2,618$65.2K<0.1%+151+6.1%Added–
ESEEsco Technologies IncCOM628$65.6K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM806$65.6K<0.1%−34−4.0%ReducedHistory
CROXCrocs, Inc.COM744$65.6K<0.1%−31,926−97.7%ReducedHistory
MBWMMercantile Bank CorpCOM2,143$66.2K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM1,537$66.6K<0.1%+421+37.7%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT2,704$66.7K<0.1%+1,352+100.0%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,641$67.2K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM1,958$67.2K<0.1%+869+79.8%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$67.5K<0.1%00.0%Unchanged–
CHCOCity Holding CoCOM752$67.9K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF427$68.2K<0.1%00.0%Unchanged–
LADLithia Motors IncCOM231$68.2K<0.1%+56+32.0%AddedHistory
KAIKadant IncCOM303$68.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735K108COM SHS712$68.9K<0.1%−129−15.3%Reduced–
iShares Tr464287770U.S. FIN SVC ETF446$69.0K<0.1%00.0%Unchanged–
FSVFirstService CorpCOM476$69.3K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM566$69.3K<0.1%+168+42.2%AddedHistory
BWXTBWX Technologies, Inc.COM926$69.4K<0.1%+216+30.4%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$69.8K<0.1%00.0%Unchanged–
ORANYOrangeSPONSORED ADR6,082$69.9K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM1,224$69.9K<0.1%+382+45.4%AddedHistory
NBIXNeurocrine Biosciences IncStock622$70.0K<0.1%+211+51.3%AddedHistory
AGOAssured Guaranty LtdCOM1,160$70.2K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV1,260$70.7K<0.1%00.0%Unchanged–
VIRTVirtu Financial, Inc.CL A4,093$70.7K<0.1%−3,724−47.6%ReducedHistory
GABCGerman American Bancorp, Inc.Stock2,614$70.8K<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM350$71.5K<0.1%+170+94.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS1,740$71.9K<0.1%+451+35.0%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM896$72.5K<0.1%−2−0.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF6,642$72.7K<0.1%−5,052−43.2%Reduced–
PRVAPrivia Health Group, Inc.COM3,183$73.2K<0.1%+57+1.8%AddedHistory
STVNStevanato Group S.p.A.ORD SHS2,473$73.5K<0.1%+1,019+70.1%AddedHistory
EXPEagle Materials IncCOM442$73.6K<0.1%−26−5.6%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS3,371$73.7K<0.1%+3,371New–
COHRCoherent Corp.COM2,277$74.3K<0.1%+662+41.0%AddedHistory
TNLTravel & Leisure Co.COM2,033$74.7K<0.1%+609+42.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock688$74.7K<0.1%+182+36.0%AddedHistory
NPWRNet Power Inc.COM CL A5,000$75.5K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM1,617$76.9K<0.1%+479+42.1%AddedHistory
PTLOPortillo's Inc.COM CL A5,010$77.1K<0.1%−10−0.2%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV1,161$77.5K<0.1%00.0%Unchanged–
KRCKilroy Realty CorpCOM2,464$77.9K<0.1%+540+28.1%AddedHistory
USALiberty All Star Equity FundSH BEN INT13,360$79.1K<0.1%+333+2.6%AddedHistory
CWHCamping World Holdings, Inc.CL A3,900$79.6K<0.1%−350−8.2%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW1,293$80.0K<0.1%−10−0.8%ReducedHistory
WisdomTree Tr97717W406US AI ENHANCED900$80.1K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF325$80.2K<0.1%00.0%Unchanged–
PENPenumbra IncCOM332$80.3K<0.1%+37+12.5%AddedHistory
MMSIMerit Medical Systems IncCOM1,164$80.3K<0.1%−26−2.2%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,557$80.3K<0.1%+538+5.4%AddedHistory
WSCWillScot Holdings CorpCOM CL A1,935$80.5K<0.1%+61+3.3%AddedHistory
AAAlcoa CorpStock2,773$80.6K<0.1%+391+16.4%AddedHistory
CCJCameco CorpStock2,040$80.9K<0.1%+195+10.6%AddedHistory
PIPRPiper Sandler CompaniesCOM557$80.9K<0.1%−40−6.7%ReducedHistory
iShares Inc464286509MSCI CDA ETF2,427$81.2K<0.1%+527+27.7%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF768$81.6K<0.1%−12−1.5%Reduced–
JBTMJBT Marel CorpCOM777$81.7K<0.1%−4−0.5%ReducedHistory
NVTnVent Electric plcSHS1,548$82.0K<0.1%+388+33.4%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS3,556$82.1K<0.1%+3,556New–
BCBrunswick CorpCOM1,042$82.3K<0.1%+158+17.9%AddedHistory
MTNVail Resorts IncCOM373$82.8K<0.1%+101+37.1%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX980$82.8K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF1,092$82.9K<0.1%+36+3.4%Added–
IDCCInterDigital, Inc.COM1,037$83.2K<0.1%−7−0.7%ReducedHistory
LEALear CorpCOM NEW622$83.5K<0.1%+108+21.0%AddedHistory
PBAPembina Pipeline CorpCOM2,793$84.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,551$84.1K<0.1%00.0%Unchanged–
ALVAutoliv IncCOM872$84.1K<0.1%+636+269.5%AddedHistory
MTDRMatador Resources CoCOM1,416$84.2K<0.1%+219+18.3%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,927$84.4K<0.1%−641−25.0%Reduced–
GKOSGLAUKOS CorpCOM1,123$84.5K<0.1%−40−3.4%ReducedHistory
iShares Core High Dividend ETF46429B663ETF855$84.6K<0.1%+768+882.8%Added–
TREXTrex Co IncCOM1,373$84.6K<0.1%+41+3.1%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF2,300$84.8K<0.1%−650−22.0%Reduced–
CHRDChord Energy CorpCOM NEW526$85.2K<0.1%+70+15.4%AddedHistory
AZTAAzenta, Inc.COM1,703$85.5K<0.1%+143+9.2%AddedHistory
INFYInfosys LtdSPONSORED ADR5,000$85.5K<0.1%00.0%UnchangedHistory
MODNModel N, Inc.COM3,514$85.8K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM485$85.8K<0.1%+44+10.0%AddedHistory
WPPWPP plcADR1,929$86.0K<0.1%−135−6.5%ReducedHistory
CLFCleveland-Cliffs Inc.COM5,513$86.2K<0.1%+716+14.9%AddedHistory
iShares Tr464287572GLOBAL 100 ETF1,180$86.4K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM558$86.7K<0.1%+117+26.5%AddedHistory
iShares Core S&P US Value ETF464287663ETF1,165$86.9K<0.1%+1,127+2,965.8%Added–
Fidelity MSCI Health Care Index ETF316092600ETF1,436$87.0K<0.1%00.0%Unchanged–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$87.1K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR2,250$87.2K<0.1%00.0%Unchanged–
HEPHolly Energy Partners LPCOM UT LTD PTN4,000$87.8K<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