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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
Cyberark Software LtdM2682V108SHS1,100$180.1K<0.1%−13−1.2%Reduced–
WHWyndham Hotels & Resorts, Inc.COM2,598$180.7K<0.1%+173+7.1%AddedHistory
MDBMongoDB, Inc.CL A523$180.9K<0.1%−14−2.6%ReducedHistory
OGNOrganon & Co.Stock10,621$184.4K<0.1%+3,306+45.2%AddedHistory
NEOGNeogen CorpCOM9,967$184.8K<0.1%+966+10.7%AddedHistory
OSKOshkosh CorpCOM1,970$188.0K<0.1%+70+3.7%AddedHistory
CBOECboe Global Markets, Inc.COM1,207$188.5K<0.1%+136+12.7%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,000$188.8K<0.1%−2,000−15.4%ReducedHistory
IASIntegral Ad Science Holding Corp.COM15,929$189.4K<0.1%+15,929NewHistory
DECKDeckers Outdoor CorpCOM369$189.7K<0.1%−3−0.8%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF13,155$190.6K<0.1%+2,699+25.8%Added–
SPDR Index Shs FDS78463X863ST DOW INTL ETF8,017$190.6K<0.1%−4,613−36.5%Reduced–
EXPOExponent IncCOM2,234$191.2K<0.1%+27+1.2%AddedHistory
DKDelek US Holdings, Inc.COM6,775$192.5K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock2,202$192.5K<0.1%−131−5.6%ReducedHistory
AXONAxon Enterprise, Inc.COM972$193.4K<0.1%+328+50.9%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,743$193.8K<0.1%+2,265+153.2%Added–
RHIRobert Half Inc.COM2,649$194.1K<0.1%+1,136+75.1%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,917$194.4K<0.1%+503+20.8%Added–
ARK Innovation ETF00214Q104ETF4,903$194.5K<0.1%−7,576−60.7%Reduced–
iShares Tr464288729GLOB INDSTRL ETF1,722$194.6K<0.1%00.0%Unchanged–
TDCTeradata CorpStock4,336$195.2K<0.1%+276+6.8%AddedHistory
BRCBrady CorpCL A3,568$196.0K<0.1%−300−7.8%ReducedHistory
CNACna Financial CorpCOM5,020$197.5K<0.1%−152−2.9%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS19,804$198.2K<0.1%+19,804NewHistory
KNSLKinsale Capital Group, Inc.Stock479$198.4K<0.1%+32+7.2%AddedHistory
UNMUnum GroupStock4,100$201.7K<0.1%+195+5.0%AddedHistory
LSCCLattice Semiconductor CorpCOM2,355$202.4K<0.1%+261+12.5%AddedHistory
ACGLArch Capital Group Ltd.Stock2,569$204.8K<0.1%+34+1.3%AddedHistory
BMOBank of MontrealCOM2,431$205.1K<0.1%−5,844−70.6%ReducedHistory
HGVHilton Grand Vacations Inc.COM5,041$205.2K<0.1%+489+10.7%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV3,589$206.3K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM6,245$207.1K<0.1%−480−7.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,252$207.5K<0.1%+41+1.9%AddedHistory
RACEFerrari N.V.COM703$207.8K<0.1%+20+2.9%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,117$208.5K<0.1%+270+9.5%Added–
CSLCarlisle Companies IncCOM805$208.7K<0.1%−220−21.5%ReducedHistory
IDAIdacorp IncCOM2,239$209.7K<0.1%−1,603−41.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,012$211.1K<0.1%+17+0.9%Added–
AITApplied Industrial Technologies IncCOM1,367$211.4K<0.1%+1,166+580.1%AddedHistory
PNRPENTAIR plcSHS3,293$213.2K<0.1%+78+2.4%AddedHistory
NINisource Inc.COM8,717$215.1K<0.1%+292+3.5%AddedHistory
Paramount Global92556H206CL B16,707$215.5K<0.1%−52,699−75.9%Reduced–
MEDPMedpace Holdings, Inc.COM893$216.2K<0.1%+19+2.2%AddedHistory
FIVEFive Below, IncCOM1,374$221.1K<0.1%+207+17.7%AddedHistory
NDSNNordson CorpCOM992$221.4K<0.1%+52+5.5%AddedHistory
TRGPTarga Resources Corp.COM2,599$222.8K<0.1%+336+14.8%AddedHistory
ADCAgree Realty CorpCOM4,054$223.9K<0.1%−505−11.1%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF9,244$224.5K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM6,830$225.8K<0.1%+13+0.2%AddedHistory
iShares Tr464288885EAFE GRWTH ETF2,633$227.2K<0.1%−209−7.4%Reduced–
iShares Tr46435G342MORTGE REL ETF10,212$228.1K<0.1%00.0%Unchanged–
ProShares Tr74347R206PSHS ULTRA QQQ3,856$228.9K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock1,520$229.7K<0.1%+294+24.0%AddedHistory
FLNCFluence Energy, Inc.COM CL A10,000$229.9K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM4,083$232.4K<0.1%+86+2.2%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,908$234.4K<0.1%00.0%Unchanged–
SRCSpirit Realty Capital, Inc.COM NEW7,005$234.9K<0.1%−1,435−17.0%ReducedHistory
FLNAFilana Therapeutics, Inc.COM14,120$235.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX4,261$237.7K<0.1%+4,261New–
NEANuveen AMT-Free Quality Municipal Income FundCOM24,657$238.7K<0.1%−678−2.7%ReducedHistory
THGHanover Insurance Group, Inc.COM2,154$239.1K<0.1%+34+1.6%AddedHistory
SUSuncor Energy IncStock6,957$239.2K<0.1%+1,264+22.2%AddedHistory
TECHBIO-TECHNE CorpCOM3,534$240.6K<0.1%−656−15.7%ReducedHistory
BCPCBalchem CorpCOM1,944$241.1K<0.1%+6+0.3%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF10,102$241.8K<0.1%+138+1.4%Added–
HIWHighwoods Properties, Inc.COM11,739$241.9K<0.1%−147−1.2%ReducedHistory
FOXAFox CorpCL A COM7,802$243.4K<0.1%+745+10.6%AddedHistory
JLLJones Lang Lasalle IncCOM1,738$245.4K<0.1%−450−20.6%ReducedHistory
PNWPinnacle West Capital CorpCOM3,374$248.6K<0.1%−129−3.7%ReducedHistory
iShares Tr464288745GLB CNS DISC ETF1,705$249.9K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock1,194$251.2K<0.1%−14−1.2%ReducedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$251.7K<0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD6,720$251.9K<0.1%00.0%Unchanged–
MGAMagna International IncCOM4,746$254.4K<0.1%+237+5.3%AddedHistory
RVTYRevvity, Inc.COM2,301$254.7K<0.1%−607−20.9%ReducedHistory
ALKAlaska Air Group, Inc.COM6,885$255.3K<0.1%+1,023+17.5%AddedHistory
LYFTLyft, Inc.CL A COM24,270$255.8K<0.1%+11,330+87.6%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,050$256.2K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
LNGCheniere Energy, Inc.COM NEW1,544$256.2K<0.1%−14,858−90.6%ReducedHistory
AGCOAGCO CorpCOM2,168$256.4K<0.1%+171+8.6%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,382$257.0K<0.1%−322−8.7%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,176$260.0K<0.1%+4,002+340.9%Added–
ETF Managers Tr26924G201PRIME CYBR SCRTY5,104$263.4K<0.1%−156−3.0%Reduced–
BENFranklin Templeton IncCOM10,741$264.0K<0.1%−992−8.5%ReducedHistory
MKLMarkel Group Inc.COM181$266.5K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM6,037$267.1K<0.1%−22−0.4%ReducedHistory
CNMCore & Main, Inc.CL A9,300$268.3K<0.1%+9,300NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,606$268.8K<0.1%−117−6.8%ReducedHistory
NWSANews CorpCL A13,489$270.6K<0.1%−72−0.5%ReducedHistory
EVRGEvergy, Inc.Stock5,343$270.9K<0.1%+531+11.0%AddedHistory
First Tr Exchange-Traded FD33734H106SHS7,257$271.3K<0.1%−2,688−27.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB13,500$271.5K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM3,272$271.7K<0.1%+860+35.7%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD12,800$274.0K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock17,001$274.2K<0.1%+5,008+41.8%AddedHistory
ATRAptargroup, Inc.Stock2,199$275.0K<0.1%+67+3.1%AddedHistory
iShares Tr464287515EXPANDED TECH806$275.1K<0.1%+87+12.1%Added–
CCEPCoca-Cola Europacific Partners plcSHS4,406$275.3K<0.1%+54+1.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,001$275.6K<0.1%−10.0%Reduced–

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