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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
HUNHuntsman CORPCOM11,305$275.8K<0.1%−5,240−31.7%ReducedHistory
GDVGabelli Dividend & Income TrustCOM14,292$277.8K<0.1%+4,292+42.9%AddedHistory
iShares Tr464289867CORE 60 BALA ETF5,627$278.0K<0.1%+115+2.1%Added–
DARDarling Ingredients Inc.COM5,336$278.5K<0.1%−1,227−18.7%ReducedHistory
EGEverest Group, Ltd.COM753$279.9K<0.1%+122+19.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD7,896$280.9K<0.1%−490−5.8%ReducedHistory
PLNTPlanet Fitness, Inc.CL A5,741$282.3K<0.1%−63,056−91.7%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,810$283.7K<0.1%−175−0.9%ReducedHistory
Flexshares Tr33939L845QLT DIV DEF IDX5,250$284.0K<0.1%−350−6.3%Reduced–
AIZAssurant, Inc.Stock1,979$284.1K<0.1%+59+3.1%AddedHistory
NTRNutrien Ltd.COM4,611$284.8K<0.1%+9+0.2%AddedHistory
LAMRLamar Advertising CoREIT3,426$286.0K<0.1%+38+1.1%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE8,253$288.0K<0.1%00.0%Unchanged–
Bank of Amer Corp0605056827.25%CNV PFD L259$288.1K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM33,865$289.9K<0.1%+1,229+3.8%AddedHistory
WPCW. P. Carey Inc.COM5,381$291.0K<0.1%+250+4.9%AddedHistory
SPSCSPS Commerce IncCOM1,709$291.6K<0.1%+14+0.8%AddedHistory
PTCPTC Inc.Stock2,064$292.4K<0.1%+129+6.7%AddedHistory
TRMBTrimble Inc.COM5,470$294.6K<0.1%+1,010+22.6%AddedHistory
PAYCPaycom Software, Inc.Stock1,137$294.8K<0.1%−12−1.0%ReducedHistory
SWAVShockwave Medical, Inc.COM1,493$297.3K<0.1%+39+2.7%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,281$297.4K<0.1%−184−5.3%ReducedHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/03,000$297.8K<0.1%00.0%Unchanged–
EQTEQT CorpStock7,363$298.8K<0.1%+264+3.7%AddedHistory
DPZDominos Pizza IncCOM792$300.0K<0.1%+89+12.7%AddedHistory
NFGNational Fuel Gas CoStock5,817$302.0K<0.1%+263+4.7%AddedHistory
WRBBerkley W R CorpCOM4,903$311.3K<0.1%+1,007+25.8%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$311.5K<0.1%00.0%Unchanged–
DVADavita Inc.COM3,298$311.8K<0.1%−6−0.2%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,330$315.8K<0.1%+1,843+123.9%Added–
INSPInspire Medical Systems, Inc.COM1,595$316.5K<0.1%−6−0.4%ReducedHistory
ProShares Tr74347B110ULTRAPRO SHORT S26,821$320.5K<0.1%+8,656+47.7%Added–
DXCDXC Technology CoStock15,523$323.3K<0.1%+6,661+75.2%AddedHistory
OGEOGE Energy Corp.COM9,757$325.2K<0.1%+405+4.3%AddedHistory
ATOAtmos Energy CorpCOM3,084$326.7K<0.1%+318+11.5%AddedHistory
FFIVF5, Inc.Stock2,037$328.2K<0.1%+647+46.5%AddedHistory
IPARInterparfums IncCOM2,447$328.7K<0.1%+2,108+621.8%AddedHistory
CMCanadian Imperial Bank of CommerceCOM8,539$329.7K<0.1%−119−1.4%ReducedHistory
CFLTConfluent, Inc.CLASS A COM11,147$330.1K<0.1%+156+1.4%AddedHistory
TOSTToast, Inc.Stock17,649$330.6K<0.1%−50−0.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM7,161$331.9K<0.1%+238+3.4%AddedHistory
AMHAmerican Homes 4 RentCL A9,888$333.1K<0.1%−2,241−18.5%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF15,220$335.4K<0.1%+939+6.6%Added–
INCYIncyte CorpCOM5,828$336.7K<0.1%+1,642+39.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock3,652$337.7K<0.1%+310+9.3%AddedHistory
WRKWestRock CoCOM9,433$337.7K<0.1%+1,174+14.2%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF4,134$340.7K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,130$342.7K<0.1%−5,612−44.0%Reduced–
EVGOEVgo Inc.CL A COM102,650$347.0K<0.1%+102,650NewHistory
WEXWEX Inc.COM1,854$348.7K<0.1%+1,516+448.5%AddedHistory
AIRCApartment Income REIT Corp.COM11,452$351.6K<0.1%−1,956−14.6%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,943$353.1K<0.1%+102+2.1%Added–
GSKGSK plcADR9,852$357.1K<0.1%+4,246+75.7%AddedHistory
RGENRepligen CorpCOM2,258$359.0K<0.1%+474+26.6%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV9,357$362.5K<0.1%00.0%Unchanged–
FIXComfort Systems USA IncCOM2,132$363.3K<0.1%−150−6.6%ReducedHistory
NBISNebius Group N.V.Stock24,374$363.4K<0.1%−109−0.4%ReducedHistory
NENoble Corp plcORD SHS A7,216$365.5K<0.1%−9−0.1%ReducedHistory
IEXIdex CorpCOM1,780$370.3K<0.1%+111+6.7%AddedHistory
BROBrown & Brown, Inc.Stock5,303$370.4K<0.1%+427+8.8%AddedHistory
ETSYEtsy IncCOM5,744$370.9K<0.1%−1,403−19.6%ReducedHistory
EXEExpand Energy CorpCOM4,306$371.3K<0.1%+4,306NewHistory
MKSIMKS IncCOM4,294$371.6K<0.1%−27−0.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock3,114$374.1K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL11,497$375.0K<0.1%+176+1.6%Added–
TRPTC Energy CorpCOM10,956$377.0K<0.1%−1,360−11.0%ReducedHistory
ELSEquity Lifestyle Properties IncCOM5,918$377.0K<0.1%+678+12.9%AddedHistory
DGXQuest Diagnostics IncCOM3,102$378.0K<0.1%−525−14.5%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX2,493$378.6K<0.1%−94−3.6%Reduced–
ALLEAllegion plcORD SHS3,664$381.8K<0.1%−2,320−38.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM20,869$383.2K<0.1%−2,718−11.5%ReducedHistory
MOSMosaic CoCOM10,841$385.9K<0.1%+2,112+24.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM9,130$386.2K<0.1%+1,176+14.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,502$387.8K<0.1%+856+23.5%AddedHistory
SWNSouthwestern Energy CoCOM60,359$389.3K<0.1%+2,478+4.3%AddedHistory
FIVNFive9, Inc.COM6,071$390.4K<0.1%−231−3.7%ReducedHistory
FAFFirst American Financial CorpStock6,966$393.5K<0.1%+167+2.5%AddedHistory
SEDGSolaredge Technologies, Inc.COM3,086$399.7K<0.1%+1,673+118.4%AddedHistory
HLIOHelios Technologies, Inc.COM7,232$401.2K<0.1%+278+4.0%AddedHistory
HRHealthcare Realty Trust IncCL A COM26,414$403.3K<0.1%−2,754−9.4%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM4,955$403.6K<0.1%+38+0.8%AddedHistory
UTHRUnited Therapeutics CorpCOM1,803$407.2K<0.1%+175+10.7%AddedHistory
PCORProcore Technologies, Inc.COM6,246$408.0K<0.1%−4−0.1%ReducedHistory
UHSUniversal Health Services IncCL B3,251$408.7K<0.1%+8+0.2%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN16,612$410.3K<0.1%+11,000+196.0%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,688$411.8K<0.1%+2,314+43.1%Added–
VCVisteon CorpCOM NEW2,988$412.6K<0.1%+86+3.0%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,918$412.8K<0.1%−118−1.7%ReducedHistory
POOLPool CorpCOM1,169$416.3K<0.1%+186+18.9%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF5,921$417.1K<0.1%00.0%Unchanged–
GGenpact LTDSHS11,525$417.2K<0.1%+285+2.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT7,131$418.7K<0.1%+1,407+24.6%AddedHistory
ABNBAirbnb, Inc.Stock3,053$418.9K<0.1%+2,896+1,844.6%AddedHistory
JNPRJuniper Networks IncCOM15,078$419.0K<0.1%−4,427−22.7%ReducedHistory
SSentinelOne, Inc.CL A24,858$419.1K<0.1%−60−0.2%ReducedHistory
FSLRFirst Solar, Inc.Stock2,641$426.8K<0.1%+1,328+101.1%AddedHistory
AFGAmerican Financial Group IncCOM3,825$427.1K<0.1%+2,687+236.1%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW19,570$429.8K<0.1%−40.0%ReducedHistory
CIENCiena CorpCOM NEW9,127$431.3K<0.1%+2,856+45.5%AddedHistory
TYLTyler Technologies IncCOM1,118$431.7K<0.1%+18+1.6%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