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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
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM430$3.29K<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM87$3.32K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM275$3.34K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM271$3.35K<0.1%+32+13.4%AddedHistory
CVGWCalavo Growers IncCOM133$3.36K<0.1%−12−8.3%ReducedHistory
PRFTPerficient IncCOM58$3.36K<0.1%−68−54.0%ReducedHistory
CTSCTS CorpCOM81$3.38K<0.1%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM334$3.40K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM257$3.40K<0.1%00.0%Unchanged–
CRAICra International, Inc.COM34$3.43K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD56$3.44K<0.1%−136−70.8%Reduced–
PATKPatrick Industries IncCOM46$3.45K<0.1%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM118$3.48K<0.1%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A275$3.48K<0.1%+38+16.0%AddedHistory
DORMDorman Products, Inc.COM46$3.48K<0.1%−121−72.5%ReducedHistory
NBHCNational Bank Holdings CorpCL A118$3.51K<0.1%−25−17.5%ReducedHistory
iShares Tr46429B366CMBS ETF78$3.51K<0.1%+78New–
AAMIAcadian Asset Management Inc.COM183$3.55K<0.1%00.0%UnchangedHistory
CSRCenterspaceCOM59$3.56K<0.1%−32−35.2%ReducedHistory
GTXGarrett Motion Inc.Stock455$3.58K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM303$3.60K<0.1%+27+9.8%AddedHistory
PRDOPerdoceo Education CorpCOM213$3.64K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM39$3.69K<0.1%00.0%UnchangedHistory
CEVACeva IncCOM191$3.70K<0.1%+151+377.5%AddedHistory
PCRXPacira BioSciences, Inc.COM121$3.71K<0.1%−612−83.5%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF234$3.74K<0.1%00.0%Unchanged–
ADUSAddus HomeCare CorpCOM44$3.75K<0.1%−35−44.3%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM3,300$3.76K<0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW122$3.76K<0.1%+5+4.3%AddedHistory
WITWipro LtdSPON ADR 1 SH782$3.79K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM100$3.80K<0.1%−92−47.9%ReducedHistory
ALGAlamo Group IncCOM22$3.80K<0.1%−4−15.4%ReducedHistory
MTUSMetallus Inc.COM176$3.82K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS39$3.83K<0.1%−313−88.9%ReducedHistory
CENTCentral Garden & Pet CoCOM87$3.84K<0.1%00.0%UnchangedHistory
SCSCScansource, Inc.COM127$3.85K<0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock150$3.86K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM NEW917$3.90K<0.1%+93+11.3%AddedHistory
iShares Tr464288752US HOME CONS ETF50$3.92K<0.1%00.0%Unchanged–
HHyatt Hotels CorpCOM CL A37$3.92K<0.1%−390−91.3%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN125$3.93K<0.1%00.0%Unchanged–
ZGZillow Group, Inc.CL A88$3.94K<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock78$3.96K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM626$3.96K<0.1%−528−45.8%ReducedHistory
STCStewart Information Services CorpCOM91$3.99K<0.1%−3−3.2%ReducedHistory
ANIKAnika Therapeutics, Inc.COM214$3.99K<0.1%+214NewHistory
ENTAEnanta Pharmaceuticals IncCOM358$4.00K<0.1%+339+1,784.2%AddedHistory
IRBTiRobot CorpCOM106$4.02K<0.1%+106NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS111$4.07K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock159$4.07K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA137$4.13K<0.1%+137New–
WSFSWSFS Financial CorpCOM113$4.13K<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM131$4.13K<0.1%+81+162.0%AddedHistory
ADEAAdeia Inc.COM388$4.14K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM300$4.19K<0.1%+300NewHistory
Alps ETF Tr00162Q387OSHARES US QUALT100$4.19K<0.1%00.0%Unchanged–
iShares Future AI & Tech ETF46435U556ETF138$4.21K<0.1%00.0%Unchanged–
UTLUnitil CorpCOM99$4.23K<0.1%−43−30.3%ReducedHistory
PDFSPDF Solutions IncCOM131$4.24K<0.1%+96+274.3%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM286$4.24K<0.1%+140+95.9%AddedHistory
SABRSabre CorpCOM949$4.26K<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF73$4.30K<0.1%+73New–
SNBRQSleep Number CorpCOM175$4.30K<0.1%+50+40.0%AddedHistory
FIZZNational Beverage CorpCOM92$4.33K<0.1%−86−48.3%ReducedHistory
BHEBenchmark Electronics IncCOM179$4.34K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B157$4.35K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM600$4.36K<0.1%+52+9.5%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0158$4.37K<0.1%00.0%UnchangedHistory
HAYNHaynes International IncCOM NEW94$4.37K<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM795$4.38K<0.1%−65−7.6%ReducedHistory
AEMAgnico Eagle Mines LtdStock97$4.41K<0.1%00.0%UnchangedHistory
XNCRXencor IncCOM219$4.41K<0.1%−11−4.8%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF276$4.42K<0.1%00.0%Unchanged–
ZIMVZimVie Inc.Stock471$4.43K<0.1%+439+1,371.9%AddedHistory
MCYMercury General CorpCOM159$4.46K<0.1%+73+84.9%AddedHistory
BRCCBRC Inc.COM CL A1,250$4.49K<0.1%00.0%UnchangedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS200$4.49K<0.1%00.0%UnchangedHistory
Barnes Group Inc067806109COM133$4.52K<0.1%+16+13.7%Added–
TBBKBancorp, Inc.COM131$4.52K<0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM499$4.55K<0.1%00.0%UnchangedHistory
SCPLSciPlay CorpCL A200$4.55K<0.1%−1,293−86.6%ReducedHistory
BILLBILL Holdings, Inc.Stock42$4.56K<0.1%−46−52.3%ReducedHistory
TFINTriumph Financial, Inc.COM71$4.60K<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM164$4.62K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF110$4.62K<0.1%00.0%Unchanged–
TRUPTrupanion, Inc.COM164$4.63K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT144$4.63K<0.1%−158−52.3%ReducedHistory
ZEUSOlympic Steel IncCOM83$4.67K<0.1%00.0%UnchangedHistory
IIINInsteel Industries IncCOM144$4.67K<0.1%−1−0.7%ReducedHistory
LPGDorian LPG Ltd.SHS USD164$4.71K<0.1%−611−78.8%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX271$4.72K<0.1%00.0%Unchanged–
HSTMHealthstream IncCOM219$4.73K<0.1%+191+682.1%AddedHistory
GESGuess IncCOM219$4.74K<0.1%−236−51.9%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM150$4.74K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW234$4.86K<0.1%+52+28.6%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF101$4.90K<0.1%+101New–
PMTPennyMac Mortgage Investment TrustCOM397$4.92K<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM804$4.96K<0.1%+495+160.2%Added–
ICLICL Group Ltd.SHS894$4.96K<0.1%−150−14.4%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM187$4.97K<0.1%00.0%UnchangedHistory

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