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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
JBGSJBG Smith PropertiesCOM139$2.01K<0.1%−16−10.3%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A96$2.04K<0.1%−9−8.6%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM188$2.06K<0.1%+188NewHistory
DFHDream Finders Homes, Inc.COM CL A93$2.07K<0.1%00.0%UnchangedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM208$2.08K<0.1%00.0%Unchanged–
HVTHaverty Furniture Companies IncCOM73$2.10K<0.1%+12+19.7%AddedHistory
BANRBanner CorpCOM NEW50$2.12K<0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM45$2.12K<0.1%−6−11.8%ReducedHistory
WWWW International, Inc.COM192$2.13K<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock26$2.15K<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM71$2.16K<0.1%−31−30.4%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF62$2.17K<0.1%−1,738−96.6%Reduced–
CALCaleres IncCOM76$2.19K<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM74$2.21K<0.1%−44−37.3%ReducedHistory
HTHHilltop Holdings Inc.COM78$2.21K<0.1%00.0%UnchangedHistory
HCIHCI Group, Inc.COM41$2.23K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM732$2.24K<0.1%−310−29.8%ReducedHistory
VRMVroom, Inc.COM2,000$2.24K<0.1%+2,000NewHistory
NVRIEnviri CorpCOM311$2.25K<0.1%00.0%UnchangedHistory
Exscientia PLC30223G102ADS500$2.26K<0.1%00.0%Unchanged–
VRNTVerint Systems IncCOM100$2.30K<0.1%00.0%UnchangedHistory
TBRGTruBridge, Inc.COM145$2.31K<0.1%+145NewHistory
PBIPitney Bowes IncCOM774$2.34K<0.1%−654−45.8%ReducedHistory
ZMZoom Communications, Inc.Stock34$2.38K<0.1%−5−12.8%ReducedHistory
AMWDAmerican Woodmark CorpCOM32$2.42K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER67$2.44K<0.1%00.0%Unchanged–
UPWheels Up Experience Inc.COM CL A1,180$2.44K<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM87$2.45K<0.1%+37+74.0%AddedHistory
IOSPInnospec Inc.COM24$2.45K<0.1%00.0%UnchangedHistory
GDENNew Royal Holdco I Inc.COM72$2.46K<0.1%+72NewHistory
LRNStride, Inc.COM55$2.48K<0.1%−86−61.0%ReducedHistory
KAMNKAMAN CorpCOM128$2.52K<0.1%−33−20.5%ReducedHistory
BTAIQBioXcel Therapeutics, Inc.COM1,000$2.53K<0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM59$2.55K<0.1%00.0%UnchangedHistory
MATWMatthews International CorpCL A66$2.57K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP33$2.59K<0.1%−11−25.0%ReducedHistory
GPREGreen Plains Inc.COM86$2.59K<0.1%−156−64.5%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A269$2.59K<0.1%−226−45.7%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM94$2.59K<0.1%−63−40.1%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM222$2.60K<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM82$2.61K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM105$2.64K<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM111$2.67K<0.1%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM211$2.67K<0.1%+211NewHistory
CNHCNH Industrial N.V.SHS221$2.67K<0.1%−29−11.6%ReducedHistory
INNSummit Hotel Properties, Inc.COM461$2.67K<0.1%+461NewHistory
CIRCircor International IncCOM48$2.68K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM53$2.70K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,000$2.72K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM57$2.72K<0.1%00.0%UnchangedHistory
HHHHoward Hughes Holdings Inc.COM37$2.74K<0.1%+37NewHistory
TBITrueBlue, Inc.COM188$2.76K<0.1%+61+48.0%AddedHistory
UCTTUltra Clean Holdings, Inc.COM93$2.76K<0.1%−16−14.7%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A91$2.76K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM150$2.77K<0.1%−190−55.9%ReducedHistory
AGYSAgilysys IncCOM42$2.78K<0.1%−13−23.6%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150085$2.80K<0.1%+85New–
ARK ETF Tr00214Q807SPACE & DEFENSE204$2.81K<0.1%00.0%Unchanged–
ADVAdvantage Solutions Inc.COM CL A1,000$2.84K<0.1%+1,000NewHistory
MTXMinerals Technologies IncCOM52$2.85K<0.1%−32−38.1%ReducedHistory
RDYDr Reddys Laboratories LtdADR43$2.88K<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM175$2.89K<0.1%00.0%UnchangedHistory
BTEBaytex Energy Corp.COM656$2.89K<0.1%−309−32.0%ReducedHistory
TELLTellurian Inc.COM2,500$2.90K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS83$2.90K<0.1%−109−56.8%ReducedHistory
IPWRIdeal Power Inc.COM NEW300$2.91K<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A217$2.91K<0.1%00.0%UnchangedHistory
OMEROmeros CorpCOM1,000$2.92K<0.1%00.0%UnchangedHistory
ASTEAstec Industries IncCOM62$2.92K<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM104$2.95K<0.1%00.0%UnchangedHistory
iShares Tr464287374NORTH AMERN NAT71$2.95K<0.1%00.0%Unchanged–
SVCService Properties TrustCOM SH BEN INT385$2.96K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM87$3.00K<0.1%−31−26.3%ReducedHistory
VREXVarex Imaging CorpCOM160$3.01K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM137$3.01K<0.1%−77−36.0%ReducedHistory
IMOImperial Oil LtdCOM NEW49$3.02K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS296$3.02K<0.1%−132−30.8%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF94$3.02K<0.1%+94New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF90$3.02K<0.1%00.0%Unchanged–
WIXWix.com Ltd.SHS33$3.03K<0.1%−53−61.6%ReducedHistory
RNSTRenasant CorpCOM116$3.04K<0.1%−12−9.4%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM54$3.04K<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW125$3.07K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock345$3.07K<0.1%−793−69.7%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR30$3.08K<0.1%−6−16.7%ReducedHistory
UMHUmh Properties, Inc.COM220$3.08K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM116$3.10K<0.1%−6−4.9%ReducedHistory
KELYAKelly Services IncCL A171$3.11K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM315$3.12K<0.1%−456−59.1%ReducedHistory
LFMDLifeMD, Inc.COM500$3.13K<0.1%+500NewHistory
AZZAzz IncCOM69$3.15K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW521$3.15K<0.1%+174+50.1%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM313$3.17K<0.1%+36+13.0%AddedHistory
CHEFChefs' Warehouse, Inc.COM150$3.18K<0.1%+67+80.7%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A86$3.22K<0.1%+86NewHistory
APPAppLovin CorpCOM CL A81$3.24K<0.1%+81NewHistory
MSEXMiddlesex Water CoCOM49$3.25K<0.1%00.0%UnchangedHistory
SAHSonic Automotive IncCL A68$3.25K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM85$3.26K<0.1%+10+13.3%AddedHistory
NWNNorthwest Natural Holding CoCOM86$3.28K<0.1%+63+273.9%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