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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
KFRCKforce IncCOM14$835<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM100$837<0.1%+48+92.3%AddedHistory
OSPNOneSpan Inc.COM78$839<0.1%−42−35.0%ReducedHistory
Natura &CO Hldg S A63884N108ADS148$854<0.1%00.0%Unchanged–
IVTInvenTrust Properties Corp.COM NEW36$857<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM28$879<0.1%−8−22.2%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK97$883<0.1%+97NewHistory
MDPediatrix Medical Group, Inc.COM70$890<0.1%−238−77.3%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW36$892<0.1%00.0%UnchangedHistory
SCLStepan CoCOM12$900<0.1%−20−62.5%ReducedHistory
RGPResources Connection, Inc.COM61$910<0.1%00.0%UnchangedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW115$926<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM37$932<0.1%+20+117.6%AddedHistory
FSKFS KKR Capital CorpCOM48$945<0.1%00.0%UnchangedHistory
MAXMediaAlpha, Inc.CL A115$950<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK73$967<0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM54$969<0.1%−150−73.5%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM76$971<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B4$983<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST38$984<0.1%+38New–
NABLN-able, Inc.COMMON STOCK78$1.01K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM34$1.01K<0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR15$1.05K<0.1%−9−37.5%Reduced–
COLLCollegium Pharmaceutical, IncCOM48$1.07K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock135$1.08K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM27$1.08K<0.1%+27NewHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$1.08K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS25$1.10K<0.1%−286−92.0%ReducedHistory
AUDCAudiocodes LtdORD111$1.12K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM40$1.13K<0.1%−31−43.7%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM225$1.14K<0.1%+225NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF24$1.15K<0.1%+24New–
Schwab U.S. Large-Cap Value ETF808524409ETF18$1.16K<0.1%00.0%Unchanged–
METCBRamaco Resources, Inc.COM CL B100$1.19K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC33$1.21K<0.1%−1−2.9%Reduced–
CRSRCorsair Gaming, Inc.COM84$1.22K<0.1%−33−28.2%ReducedHistory
AVAAvista CorpCOM38$1.23K<0.1%−322−89.4%ReducedHistory
SXCSunCoke Energy, Inc.COM122$1.24K<0.1%00.0%UnchangedHistory
CHUYChuy's Holdings, Inc.COM35$1.25K<0.1%00.0%UnchangedHistory
XPERXperi Inc.COMMON STOCK127$1.25K<0.1%−353−73.5%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT58$1.26K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM373$1.27K<0.1%−120−24.3%ReducedHistory
Global X FDS37950E101FTSE NORDIC REG52$1.28K<0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF22$1.30K<0.1%−16−42.1%Reduced–
RILYBRC Group Holdings, Inc.COM32$1.31K<0.1%+8+33.3%AddedHistory
RCReady Capital CorpCOM131$1.32K<0.1%+36+37.9%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM51$1.34K<0.1%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS55$1.34K<0.1%+16+41.0%AddedHistory
iShares Tr46435U853BROAD USD HIGH39$1.35K<0.1%−22−36.1%Reduced–
HLLYHolley Inc.COM273$1.36K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM303$1.38K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM16$1.39K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM62$1.39K<0.1%−500−89.0%ReducedHistory
CNDTCONDUENT IncCOM400$1.39K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION6$1.40K<0.1%+6New–
CBUCommunity Financial System, Inc.COM34$1.44K<0.1%−276−89.0%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD472$1.44K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM112$1.44K<0.1%−99−46.9%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW3,500$1.45K<0.1%00.0%UnchangedHistory
ULCCFrontier Group Holdings, Inc.COM300$1.45K<0.1%00.0%UnchangedHistory
SSLSasol LtdSPONSORED ADR107$1.46K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM173$1.47K<0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM52$1.49K<0.1%+30+136.4%AddedHistory
IGRCbre Global Real Estate Income FundCOM340$1.53K<0.1%−2,660−88.7%ReducedHistory
QUREuniQure N.V.SHS230$1.54K<0.1%−45−16.4%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF59$1.56K<0.1%+59New–
WBXWallbox N.V.SHS700$1.57K<0.1%00.0%UnchangedHistory
RPT Realty74971D101SH BEN INT151$1.59K<0.1%00.0%Unchanged–
Listed FDS Tr53656F623HORI KI INFL ETF53$1.61K<0.1%+53New–
CHRSCoherus Oncology, Inc.COM440$1.65K<0.1%+111+33.7%AddedHistory
DXDynex Capital IncCOM142$1.70K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM37$1.70K<0.1%+37NewHistory
SPDR Series Trust78464A789ST STR SP INS40$1.70K<0.1%+40New–
First Tr High Income L/S FD33738E109COM161$1.73K<0.1%+161New–
RGNXREGENXBIO Inc.COM105$1.73K<0.1%−37−26.1%ReducedHistory
TRMKTrustmark CorpCOM80$1.74K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A155$1.74K<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM185$1.75K<0.1%−38−17.0%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF88$1.75K<0.1%00.0%Unchanged–
iShares Inc464286806MSCI GERMANY ETF67$1.75K<0.1%+67New–
ONTOnterris, Inc.COM60$1.76K<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A10$1.76K<0.1%+10NewHistory
LBTYALiberty Global Ltd.SHS CL A103$1.76K<0.1%+103NewHistory
iShares Inc464286707MSCI FRANCE ETF50$1.78K<0.1%−615−92.5%Reduced–
RXORXO, Inc.COMMON STOCK91$1.79K<0.1%−197−68.4%ReducedHistory
BYNDBeyond Meat, Inc.COM189$1.82K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock1$1.82K<0.1%+1NewHistory
SHOSunstone Hotel Investors, Inc.COM197$1.84K<0.1%−645−76.6%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM541$1.85K<0.1%00.0%UnchangedHistory
LZLegalzoom.com, Inc.COM170$1.86K<0.1%+170NewHistory
EYENational Vision Holdings, Inc.COM115$1.86K<0.1%−1,636−93.4%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM153$1.87K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM61$1.90K<0.1%+49+408.3%AddedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$1.90K<0.1%00.0%Unchanged–
CXCemex SAB de CVSPON ADR NEW297$1.93K<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock70$1.95K<0.1%−30−30.0%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF19$1.95K<0.1%00.0%Unchanged–
MMIMarcus & Millichap, Inc.COM67$1.97K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD45$1.97K<0.1%−91−66.9%Reduced–
TSEOQTrinseo PLCCOM245$2.00K<0.1%+124+102.5%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