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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
iShares Tr464287341GLOBAL ENERG ETF10,466$431.8K<0.1%−1,629−13.5%Reduced–
IPInternational Paper CoCOM12,333$437.5K<0.1%+1,692+15.9%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF9,609$439.0K<0.1%+2,720+39.5%Added–
AMCRAmcor plcORD47,943$439.2K<0.1%+3,825+8.7%AddedHistory
GMEDGlobus Medical IncStock8,868$440.3K<0.1%+387+4.6%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX9,326$440.9K<0.1%+3,242+53.3%Added–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT13,792$442.4K<0.1%+13,792New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,553$444.0K<0.1%−1,630−17.8%Reduced–
HRBH&R Block IncCOM10,364$446.3K<0.1%+395+4.0%AddedHistory
MGMMGM Resorts InternationalStock12,173$447.5K<0.1%+289+2.4%AddedHistory
CNPCenterpoint Energy IncCOM16,702$448.4K<0.1%+99+0.6%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT7,080$449.5K<0.1%+301+4.4%Added–
GXOGXO Logistics, Inc.Stock7,669$449.8K<0.1%+309+4.2%AddedHistory
SHOPShopify Inc.Stock8,295$452.7K<0.1%+200+2.5%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF44,178$455.5K<0.1%−425−1.0%ReducedHistory
MLPBUBS AGETRACS ALER MLP21,526$457.4K<0.1%−2,875−11.8%ReducedHistory
XYZBlock, Inc.CL A10,353$458.2K<0.1%−19,357−65.2%ReducedHistory
CACICACI International IncCL A1,463$459.3K<0.1%+54+3.8%AddedHistory
PIIPolaris Inc.Stock4,472$465.7K<0.1%+190+4.4%AddedHistory
SNOWSnowflake Inc.Stock3,058$467.2K<0.1%+40+1.3%AddedHistory
HALOHalozyme Therapeutics, Inc.COM12,262$468.4K<0.1%+308+2.6%AddedHistory
AZEKAZEK Co Inc.CL A15,787$469.5K<0.1%+10+0.1%AddedHistory
TTWOTake Two Interactive Software IncCOM3,360$471.7K<0.1%+234+7.5%AddedHistory
VTRSViatris IncStock48,177$475.0K<0.1%+5,597+13.1%AddedHistory
WDCWestern Digital CorpCOM10,418$475.4K<0.1%+1,995+23.7%AddedHistory
FRPTFreshpet, Inc.Stock7,217$475.5K<0.1%−30.0%ReducedHistory
FDSFactset Research Systems IncStock1,089$476.2K<0.1%−2−0.2%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 314,167$476.6K<0.1%+2,668+23.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A16,374$477.0K<0.1%−404−2.4%ReducedHistory
WSOWatsco IncCOM1,267$478.6K<0.1%+86+7.3%AddedHistory
WDFCWD 40 CoCOM2,362$480.1K<0.1%−3−0.1%ReducedHistory
ROLRollins IncCOM12,864$480.2K<0.1%+1,217+10.4%AddedHistory
AESAES CorpStock31,664$481.3K<0.1%+7,291+29.9%AddedHistory
NWGNatWest Group plcSPONS ADR83,067$484.3K<0.1%−2,512−2.9%ReducedHistory
JBLJabil IncStock3,836$486.8K<0.1%+120+3.2%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,366$488.7K<0.1%+102+0.7%Added–
WATWaters CorpCOM1,785$489.5K<0.1%+238+15.4%AddedHistory
CSGPCostar Group, Inc.COM6,377$490.3K<0.1%+1,004+18.7%AddedHistory
AVYAvery Dennison CorpCOM2,701$493.4K<0.1%+142+5.5%AddedHistory
FMCFMC CorpCOM NEW7,384$494.5K<0.1%+2,160+41.3%AddedHistory
NYTNew York Times CoCL A12,134$499.9K<0.1%+276+2.3%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,642$500.6K<0.1%+1,307+17.8%Added–
LIILennox International IncCOM1,339$501.4K<0.1%−407−23.3%ReducedHistory
GTLSChart Industries IncCOM2,975$503.1K<0.1%+175+6.3%AddedHistory
LLoews CorpCOM7,950$503.3K<0.1%+899+12.7%AddedHistory
DLTRDollar Tree, Inc.COM4,745$505.1K<0.1%−1,306−21.6%ReducedHistory
DLXDeluxe CorpCOM26,799$506.2K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM25,915$507.9K<0.1%−16−0.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB24,000$509.5K<0.1%00.0%Unchanged–
Liberty Media Corp531229789Stock20,034$510.1K<0.1%+20,034New–
NIONIO Inc.ADR56,497$510.7K<0.1%+1,200+2.2%AddedHistory
CPBCAMPBELL'S CoCOM12,479$512.6K<0.1%+1,083+9.5%AddedHistory
TRNOTerreno Realty CorpCOM9,048$513.9K<0.1%−1,319−12.7%ReducedHistory
GRMNGarmin LtdSHS4,893$514.7K<0.1%+397+8.8%AddedHistory
EFXEquifax IncCOM2,820$516.6K<0.1%+611+27.7%AddedHistory
UDRUDR, Inc.COM14,492$516.9K<0.1%−503−3.4%ReducedHistory
FRFirst Industrial Realty Trust IncCOM10,903$518.9K<0.1%−1,332−10.9%ReducedHistory
BGBunge Global SACOM4,803$519.9K<0.1%+584+13.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB25,200$520.9K<0.1%−105−0.4%Reduced–
KRGKite Realty Group TrustCOM NEW24,321$521.0K<0.1%−2,178−8.2%ReducedHistory
TSNTyson Foods, Inc.Stock10,411$525.7K<0.1%+3,376+48.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE8,764$531.4K<0.1%−321−3.5%ReducedHistory
FTITechnipFMC plcCOM26,258$534.1K<0.1%+209+0.8%AddedHistory
PCTYPaylocity Holding CorpCOM2,967$539.1K<0.1%+113+4.0%AddedHistory
STLDSteel Dynamics IncCOM5,041$540.5K<0.1%+531+11.8%AddedHistory
PFGPrincipal Financial Group IncCOM7,511$541.3K<0.1%+559+8.0%AddedHistory
PYCRPaycor HCM, Inc.COM23,846$544.4K<0.1%+2,228+10.3%AddedHistory
APAAPA CorpStock13,309$547.0K<0.1%+414+3.2%AddedHistory
iShares Tr46434V4070-5YR HI YL CP13,338$547.3K<0.1%−1,060−7.4%Reduced–
ILMNIllumina, Inc.COM3,988$547.5K<0.1%−313−7.3%ReducedHistory
MYRGMyr Group Inc.COM4,063$547.5K<0.1%−7−0.2%ReducedHistory
VFCV F CorpStock31,129$550.0K<0.1%+10,978+54.5%AddedHistory
BCSBarclays PLCADR70,897$552.3K<0.1%−2,123−2.9%ReducedHistory
COOCooper Companies, Inc.COM NEW1,739$553.0K<0.1%+232+15.4%AddedHistory
EPAMEPAM Systems, Inc.COM2,172$555.4K<0.1%+452+26.3%AddedHistory
LMATLemaitre Vascular IncCOM10,249$558.4K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock5,472$564.0K<0.1%+834+18.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM32,753$568.9K<0.1%+3,956+13.7%AddedHistory
TXTTextron IncCOM7,287$569.4K<0.1%+784+12.1%AddedHistory
DAYDayforce, Inc.COM8,487$575.8K<0.1%+366+4.5%AddedHistory
HUBSHubSpot IncCOM1,173$577.7K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM2,348$578.2K<0.1%−124−5.0%ReducedHistory
CAGConagra Brands Inc.Stock21,297$584.0K<0.1%+1,125+5.6%AddedHistory
BBWIBath & Body Works, Inc.COM17,296$584.6K<0.1%−2,843−14.1%ReducedHistory
MOHMolina Healthcare, Inc.COM1,787$585.9K<0.1%+379+26.9%AddedHistory
AGFirst Majestic Silver CorpCOM114,384$586.8K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM7,884$587.2K<0.1%+1,209+18.1%AddedHistory
CPAYCorpay, Inc.COM2,308$589.3K<0.1%+114+5.2%AddedHistory
HWMHowmet Aerospace Inc.Stock12,766$590.4K<0.1%+1,950+18.0%AddedHistory
NRGNRG Energy, Inc.Stock15,352$591.4K<0.1%+367+2.4%AddedHistory
GLGlobe Life Inc.COM5,454$593.0K<0.1%+2,112+63.2%AddedHistory
Schwab International Equity ETF808524805ETF17,545$595.8K<0.1%−2,228−11.3%Reduced–
Ea Series Trust02072L722STRI US ENER ETF19,897$598.5K<0.1%00.0%Unchanged–
CASYCaseys General Stores IncCOM2,205$598.7K<0.1%+159+7.8%AddedHistory
AEEAmeren CorpCOM8,005$599.0K<0.1%+315+4.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock5,664$601.9K<0.1%+194+3.5%AddedHistory
VALEVale S.A.SPONSORED ADS44,921$601.9K<0.1%−977−2.1%ReducedHistory
BIDUBaidu, Inc.ADR4,482$602.2K<0.1%−89−1.9%ReducedHistory
YUMCYum China Holdings, Inc.COM10,876$606.0K<0.1%+1,135+11.7%AddedHistory
KMXCarMax IncCOM8,585$607.2K<0.1%+298+3.6%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