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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
OPCHOption Care Health, Inc.COM NEW2,723$88.1K<0.1%+1,871+219.6%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,046$88.1K<0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF910$88.2K<0.1%−19−2.0%Reduced–
Barrick Gold Corp067901108COM6,067$88.3K<0.1%+702+13.1%Added–
EQHEquitable Holdings, Inc.COM3,110$88.3K<0.1%+30+1.0%AddedHistory
CLHClean Harbors IncCOM528$88.4K<0.1%+61+13.1%AddedHistory
CCKCrown Holdings, Inc.COM1,009$89.3K<0.1%+318+46.0%AddedHistory
iShares Tr46428865310-20 YR TRS ETF907$89.3K<0.1%+78+9.4%Added–
WUWestern Union COStock6,793$89.5K<0.1%+1,278+23.2%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF811$89.6K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,431$89.7K<0.1%+1,786+276.9%Added–
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,140$89.7K<0.1%−54−4.5%Reduced–
JYNTJOINT CorpCOM10,000$89.9K<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM3,246$90.3K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A81$90.3K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS1,735$91.3K<0.1%+440+34.0%AddedHistory
VMIValmont Industries IncCOM380$91.3K<0.1%+46+13.8%AddedHistory
APPNAppian CorpCL A2,009$91.6K<0.1%−10−0.5%ReducedHistory
FOXFFox Factory Holding CorpCOM926$91.7K<0.1%−24−2.5%ReducedHistory
PGNYProgyny, Inc.COM2,699$91.8K<0.1%+242+9.8%AddedHistory
ARCCAres Capital CorpCEF4,719$91.9K<0.1%−290−5.8%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,421$91.9K<0.1%−1,505−51.4%ReducedHistory
USPHU S Physical Therapy IncCOM1,005$92.2K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF1,533$92.4K<0.1%+722+89.0%Added–
CCCCCC Intelligent Solutions Holdings Inc.COM6,955$92.8K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD697$92.9K<0.1%−108−13.4%ReducedHistory
OLEDUniversal Display CorpCOM593$93.1K<0.1%+109+22.5%AddedHistory
iShares Tr464287549EXPND TEC SC ETF244$93.3K<0.1%−45−15.6%Reduced–
UBS AG London Branch902677780EN LG CP GRWTH170$93.4K<0.1%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM2,573$94.2K<0.1%+356+16.1%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,800$94.3K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW551$94.6K<0.1%+88+19.0%AddedHistory
RRXRegal Rexnord CorpCOM663$94.7K<0.1%−15−2.2%ReducedHistory
OMFOneMain Holdings, Inc.COM2,395$96.0K<0.1%+2,395NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,244$96.3K<0.1%+6+0.2%AddedHistory
EEFTEuronet Worldwide, Inc.COM1,219$96.8K<0.1%−207−14.5%ReducedHistory
AAONAaon, Inc.COM PAR $0.0041,712$97.4K<0.1%+564+49.1%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD4,365$97.6K<0.1%+165+3.9%Added–
VanEck Semiconductor ETF92189F676ETF674$97.7K<0.1%+554+461.7%Added–
CVCOCavco Industries, Inc.COM371$98.6K<0.1%+2+0.5%AddedHistory
RBCRBC Bearings INCCOM423$99.0K<0.1%+53+14.3%AddedHistory
MSBIMidland States Bancorp, Inc.COM4,835$99.3K<0.1%00.0%UnchangedHistory
CBFVCB Financial Services, Inc.COM4,650$99.5K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM2,230$100.4K<0.1%+1,313+143.2%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND443$100.5K<0.1%−180−28.9%Reduced–
PVHPVH Corp.COM1,320$101.0K<0.1%−148−10.1%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$101.2K<0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM758$101.8K<0.1%+95+14.3%AddedHistory
CGNXCognex CorpCOM2,407$102.2K<0.1%−513−17.6%ReducedHistory
FBNCFirst BancorpCOM3,640$102.4K<0.1%+3,539+3,504.0%AddedHistory
SMCISuper Micro Computer, Inc.COM374$102.6K<0.1%+151+67.7%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$102.8K<0.1%+2,450NewHistory
iShares Tr46432F370MSCI USA SZE FT878$103.1K<0.1%−84−8.7%Reduced–
iShares Tr464288588MBS ETF1,164$103.4K<0.1%+55+5.0%Added–
NOVTNovanta IncCOM721$103.4K<0.1%+103+16.7%AddedHistory
MPTMedical Properties Trust IncCOM19,034$103.7K<0.1%−4,476−19.0%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF2,463$104.0K<0.1%+88+3.7%Added–
NOVNOV Inc.COM4,990$104.3K<0.1%+1,086+27.8%AddedHistory
AIVApartment Investment & Management CoCL A15,426$104.9K<0.1%−2,391−13.4%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF2,170$105.2K<0.1%+321+17.4%Added–
ANAutonation, Inc.COM703$106.4K<0.1%+50+7.7%AddedHistory
APLEApple Hospitality REIT, Inc.REIT6,947$106.6K<0.1%+382+5.8%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD2,950$106.8K<0.1%−990−25.1%Reduced–
BJBJ's Wholesale Club Holdings, Inc.COM1,498$106.9K<0.1%+147+10.9%AddedHistory
AAPAdvance Auto Parts IncCOM1,915$107.1K<0.1%−1,409−42.4%ReducedHistory
LACLithium Americas Corp.COM NEW6,333$107.7K<0.1%−10−0.2%ReducedHistory
OMABCentral North Airport GroupSPON ADR1,248$108.5K<0.1%+5+0.4%AddedHistory
CNXCConcentrix CorpStock1,358$108.8K<0.1%+114+9.2%AddedHistory
BLBlackline, Inc.COM1,963$108.9K<0.1%−249−11.3%ReducedHistory
TTEKTetra Tech IncCOM718$109.2K<0.1%+202+39.1%AddedHistory
iShares Tr464287796U.S. ENERGY ETF2,310$109.6K<0.1%00.0%Unchanged–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$110.1K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock2,300$110.4K<0.1%+45+2.0%AddedHistory
SNVSynovus Financial CorpCOM NEW4,035$112.2K<0.1%+452+12.6%AddedHistory
OCOwens CorningStock829$113.1K<0.1%+192+30.1%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR2,800$113.2K<0.1%00.0%Unchanged–
IONSIonis Pharmaceuticals IncCOM2,500$113.4K<0.1%00.0%UnchangedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$113.5K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK2,156$114.1K<0.1%+95+4.6%AddedHistory
VTLEVital Energy, Inc.COM2,078$115.2K<0.1%−1,992−48.9%ReducedHistory
WYNNWynn Resorts LtdCOM1,260$116.4K<0.1%+64+5.4%AddedHistory
iShares Inc464286350MSCI AGR PRO ETF3,060$116.5K<0.1%00.0%Unchanged–
EHCEncompass Health CorpCOM1,751$117.6K<0.1%+75+4.5%AddedHistory
VOYAVoya Financial, Inc.COM1,770$117.6K<0.1%+196+12.5%AddedHistory
DKNGDraftKings Inc.Stock4,000$117.8K<0.1%−400−9.1%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT1,975$117.8K<0.1%−550−21.8%Reduced–
FPIFarmland Partners Inc.COM11,491$117.9K<0.1%−1,199−9.4%ReducedHistory
MANHManhattan Associates IncStock599$118.4K<0.1%+112+23.0%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO801$118.5K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A101ACTIVE US REAL1,500$118.5K<0.1%−1,000−40.0%Reduced–
PBTPermian Basin Royalty TrustUNIT BEN INT5,600$119.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF2,663$119.9K<0.1%+2,112+383.3%Added–
TDToronto Dominion BankStock1,997$120.3K<0.1%+685+52.2%AddedHistory
SIGISelective Insurance Group IncCOM1,169$120.6K<0.1%+128+12.3%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,500$120.8K<0.1%−1,154−43.5%Reduced–
Flexshares Tr33939L506IBOXX 3R TARGT5,215$120.9K<0.1%00.0%Unchanged–
VYXNCR Voyix CorpCOM4,545$122.6K<0.1%−181−3.8%ReducedHistory
ITTItt Inc.COM1,263$123.7K<0.1%+211+20.1%AddedHistory
INGRIngredion IncCOM1,257$123.7K<0.1%−6−0.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM1,992$123.8K<0.1%−111−5.3%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