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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
Invesco Exchange Traded FD T46137V142WATER RES ETF2,329$123.9K<0.1%−172−6.9%Reduced–
KKRKKR & Co. Inc.COM2,012$123.9K<0.1%−26−1.3%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF1,750$124.8K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST1,411$124.9K<0.1%00.0%Unchanged–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,621$125.1K<0.1%+94+6.2%AddedHistory
iShares Tr464288695GLOBAL MATER ETF1,599$125.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$126.1K<0.1%00.0%Unchanged–
VSXYVictoria's Secret & Co.COMMON STOCK7,565$126.2K<0.1%−37−0.5%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT2,627$127.8K<0.1%−958−26.7%Reduced–
iShares Tr464287580US CONSUM DISCRE1,920$128.5K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF1,720$128.6K<0.1%00.0%Unchanged–
GSBDGoldman Sachs BDC, Inc.SHS8,835$128.6K<0.1%+8,835NewHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW2,622$128.9K<0.1%−803−23.4%Reduced–
IAUiShares Gold TrustETF3,691$129.1K<0.1%−1,503−28.9%ReducedHistory
HSICHenry Schein IncCOM1,744$129.5K<0.1%+218+14.3%AddedHistory
iShares Inc464286533MSCI EMERG MRKT2,441$130.2K<0.1%−799−24.7%Reduced–
ALRMAlarm.com Holdings, Inc.COM2,132$130.3K<0.1%−4−0.2%ReducedHistory
EWBCEast West Bancorp IncCOM2,481$130.8K<0.1%−8,649−77.7%ReducedHistory
WSBCWesbanco IncCOM5,371$131.2K<0.1%−2,753−33.9%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM5,741$132.7K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH5,319$133.1K<0.1%−1,710−24.3%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,621$133.2K<0.1%+919+54.0%Added–
NWSNews CorpCL B6,453$134.7K<0.1%+19+0.3%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND2,014$135.1K<0.1%−405−16.7%Reduced–
WCCWesco International IncCOM944$135.8K<0.1%+127+15.5%AddedHistory
GENGen Digital Inc.Stock7,680$135.8K<0.1%+2,288+42.4%AddedHistory
CMBTCmb.tech NVSHS8,279$136.0K<0.1%+134+1.6%AddedHistory
ARAntero Resources CorpCOM5,362$136.1K<0.1%+781+17.0%AddedHistory
POWIPower Integrations IncCOM1,795$137.0K<0.1%+124+7.4%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF3,521$137.1K<0.1%+21+0.6%Added–
REGRegency Centers CorpCOM2,317$137.7K<0.1%+447+23.9%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,892$139.3K<0.1%−116−5.8%Reduced–
SFMSprouts Farmers Market, Inc.COM3,263$139.7K<0.1%+194+6.3%AddedHistory
ACMAecomCOM1,683$139.8K<0.1%+149+9.7%AddedHistory
NWLNewell Brands Inc.Stock15,481$139.8K<0.1%−10,693−40.9%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM22,115$140.0K<0.1%−1,185−5.1%ReducedHistory
PEBOPeoples Bancorp IncCOM5,525$140.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,800$140.5K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF2,780$140.7K<0.1%+143+5.4%Added–
RELXRELX PLCSPONSORED ADR4,177$140.8K<0.1%+198+5.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG1,719$141.9K<0.1%+37+2.2%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,405$142.2K<0.1%+230+7.2%Added–
NVRNVR IncCOM24$143.1K<0.1%+5+26.3%AddedHistory
RSReliance, Inc.COM546$143.2K<0.1%+69+14.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,155$143.8K<0.1%+164+16.5%AddedHistory
SNXTD Synnex CorpCOM1,444$144.2K<0.1%+233+19.2%AddedHistory
RBARB Global Inc.COM2,310$144.4K<0.1%−39−1.7%ReducedHistory
CHDNChurchill Downs IncCOM1,248$144.8K<0.1%−45−3.5%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP3,435$145.0K<0.1%+1,775+106.9%Added–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$145.8K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM169$146.8K<0.1%+32+23.4%AddedHistory
LOPEGrand Canyon Education, Inc.COM1,269$148.3K<0.1%+78+6.5%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,041$149.2K<0.1%+23+2.3%AddedHistory
AGTIAgiliti, Inc.COM23,074$149.8K<0.1%+97+0.4%AddedHistory
DNPDNP Select Income Fund IncCOM15,880$151.2K<0.1%+3,580+29.1%AddedHistory
iShares Tr464287275GBL COMM SVC ETF2,217$151.4K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR891$151.5K<0.1%−231−20.6%ReducedHistory
USOUnited States Oil Fund, LPUNITS1,875$151.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL3,875$151.9K<0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,112$152.8K<0.1%00.0%Unchanged–
iShares Tr464288182MSCI AC ASIA ETF2,411$153.1K<0.1%00.0%Unchanged–
WTBAWest Bancorporation IncCAP STK9,400$153.3K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM2,540$154.5K<0.1%+145+6.1%AddedHistory
WINGWingstop Inc.COM863$155.2K<0.1%+31+3.7%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A5,728$155.5K<0.1%+242+4.4%AddedHistory
WKWorkiva IncCOM CL A1,552$157.3K<0.1%−20−1.3%ReducedHistory
ENSGEnsign Group, IncCOM1,697$157.7K<0.1%−58−3.3%ReducedHistory
HASHasbro, Inc.COM2,393$158.3K<0.1%−43−1.8%ReducedHistory
iShares Tr464288760US AER DEF ETF1,497$158.6K<0.1%+278+22.8%Added–
CWCurtiss Wright CorpStock825$161.4K<0.1%+63+8.3%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,036$161.7K<0.1%+5,036NewHistory
GLOBGlobant S.A.COM819$162.0K<0.1%−19−2.3%ReducedHistory
AALAmerican Airlines Group Inc.Stock12,691$162.6K<0.1%−2,315−15.4%ReducedHistory
PINSPinterest, Inc.CL A6,024$162.8K<0.1%−29−0.5%ReducedHistory
MHKMohawk Industries IncCOM1,901$163.1K<0.1%+281+17.3%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,503$163.2K<0.1%−1,124−31.0%Reduced–
NFENew Fortress Energy Inc.COM CL A5,000$163.9K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM2,254$165.4K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM5,728$165.4K<0.1%−92−1.6%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,853$165.9K<0.1%+2,184+326.5%Added–
IVZInvesco Ltd.Stock11,469$166.5K<0.1%−2,012−14.9%ReducedHistory
CUBECubeSmartREIT4,416$168.4K<0.1%−168−3.7%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A1,865$168.8K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF11,556$168.9K<0.1%−2,398−17.2%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,329$169.4K<0.1%00.0%Unchanged–
RLRalph Lauren CorpCL A1,463$169.8K<0.1%−7−0.5%ReducedHistory
GGGGraco IncCOM2,339$170.5K<0.1%+419+21.8%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,516$170.6K<0.1%−372−12.9%Reduced–
HZNPHorizon Therapeutics Public Ltd CoSHS1,476$170.8K<0.1%+338+29.7%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF3,381$172.1K<0.1%+2,400+244.6%Added–
UTFCohen & Steers Infrastructure Fund IncCOM8,818$172.7K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED1,922$172.9K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,835$173.1K<0.1%−213−10.4%Reduced–
Flexshares Tr33939L795STOXX GLOBR INF3,585$173.6K<0.1%00.0%Unchanged–
AXSAxis Capital Holdings LtdSHS3,090$174.2K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A8,245$175.0K<0.1%+26+0.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM1,984$175.5K<0.1%+1,691+577.1%AddedHistory
iShares Tr464288737GLB CNSM STP ETF3,099$176.8K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock1,330$177.8K<0.1%+423+46.6%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM1,202$180.1K<0.1%+453+60.5%AddedHistory

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