Skip to main content
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
FUTUFutu Holdings LtdSPON ADS CL A87$5.03K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK220$5.04K<0.1%−11−4.8%ReducedHistory
SNEXStoneX Group Inc.COM52$5.04K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V159S&P SPIN OFF90$5.04K<0.1%00.0%Unchanged–
LNNLindsay CorpCOM43$5.06K<0.1%+9+26.5%AddedHistory
BOHBank of Hawaii CorpCOM102$5.07K<0.1%−12−10.5%ReducedHistory
EZPWEzcorp IncCL A NON VTG615$5.07K<0.1%00.0%UnchangedHistory
CHCTCommunity Healthcare Trust IncCOM171$5.08K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock1,000$5.10K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK273$5.11K<0.1%00.0%UnchangedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E200$5.13K<0.1%+200New–
INVAInnoviva, Inc.COM395$5.13K<0.1%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW429$5.17K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM212$5.18K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM187$5.19K<0.1%+31+19.9%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N99$5.19K<0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM508$5.20K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF199$5.22K<0.1%+199New–
RRGBRed Robin Gourmet Burgers IncCOM650$5.23K<0.1%+650NewHistory
EXTRExtreme Networks IncCOM216$5.23K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM273$5.24K<0.1%+18+7.1%AddedHistory
MCMoelis & CoCL A117$5.28K<0.1%+92+368.0%AddedHistory
AVTAAvantax, Inc.COM207$5.29K<0.1%+101+95.3%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF125$5.33K<0.1%00.0%Unchanged–
MEIMethode Electronics IncCOM234$5.35K<0.1%+103+78.6%AddedHistory
AMSFAmerisafe IncCOM107$5.36K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING104$5.36K<0.1%00.0%Unchanged–
MNROMonro, Inc.COM194$5.39K<0.1%−392−66.9%ReducedHistory
PLUSEplus IncCOM85$5.40K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM665$5.44K<0.1%00.0%UnchangedHistory
VGRVector Group LtdCOM513$5.46K<0.1%+279+119.2%AddedHistory
ALEXAlexander & Baldwin, Inc.COM327$5.47K<0.1%−142−30.3%ReducedHistory
LGIHLGI Homes, Inc.COM55$5.47K<0.1%+5+10.0%AddedHistory
METCRamaco Resources, Inc.COM CL A500$5.50K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS300$5.51K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM165$5.51K<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM491$5.52K<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM185$5.52K<0.1%+38+25.9%AddedHistory
DMCDel Monte CorpORD214$5.53K<0.1%−65−23.3%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA143$5.54K<0.1%+143New–
JACKJack in the Box IncCOM81$5.59K<0.1%−33−28.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$5.63K<0.1%00.0%Unchanged–
CMPCompass Minerals International IncStock202$5.65K<0.1%−103−33.8%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY131$5.65K<0.1%+107+445.8%AddedHistory
NVEENV5 Global, Inc.COM59$5.68K<0.1%+25+73.5%AddedHistory
XPELXPEL, Inc.COM74$5.71K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF57$5.71K<0.1%+57New–
DINDine Brands Global, Inc.COM116$5.74K<0.1%+80+222.2%AddedHistory
CNXNPC Connection IncCOM108$5.76K<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM505$5.77K<0.1%−401−44.3%ReducedHistory
JOEST JOE CoCOM107$5.81K<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM147$5.81K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM96$5.82K<0.1%−69−41.8%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM948$5.85K<0.1%+327+52.7%Added–
MCRMFS Charter Income TrustSH BEN INT1,000$5.85K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock186$5.88K<0.1%+18+10.7%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK5,000$5.90K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM459$5.93K<0.1%+233+103.1%AddedHistory
ESLTElbit Systems LtdStock30$5.94K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM347$5.97K<0.1%−43−11.0%ReducedHistory
Alps Clean Energy ETF00162Q460ETF165$6.03K<0.1%00.0%Unchanged–
IBCPIndependent Bank CorpCOM NEW330$6.05K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM942$6.06K<0.1%−342−26.6%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM164$6.08K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM762$6.12K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM202$6.12K<0.1%−11−5.2%ReducedHistory
VICRVicor CorpCOM104$6.13K<0.1%+10+10.6%AddedHistory
GLBEGlobal-E Online Ltd.SHS155$6.16K<0.1%+155NewHistory
GMSGMS Inc.COM97$6.21K<0.1%+3+3.2%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A3,000$6.21K<0.1%00.0%UnchangedHistory
GOGOGogo Inc.COM521$6.22K<0.1%+401+334.2%AddedHistory
AMTXAemetis, IncCOM NEW1,500$6.22K<0.1%00.0%UnchangedHistory
SLIStandard Lithium Ltd.COM2,217$6.27K<0.1%+2,217NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM296$6.28K<0.1%+296NewHistory
DCOMDime Commercial Bancshares, Inc.COM315$6.29K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A271$6.30K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD70$6.32K<0.1%00.0%Unchanged–
CARSCars.com Inc.COM375$6.32K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock191$6.34K<0.1%−234−55.1%ReducedHistory
NOKNokia CorpSPONSORED ADR1,698$6.35K<0.1%+11+0.7%AddedHistory
FLYWFlywire CorpCOM VTG200$6.38K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM568$6.38K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM242$6.40K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM268$6.41K<0.1%+268New–
OTEXOpen Text CorpCOM184$6.46K<0.1%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM198$6.49K<0.1%+147+288.2%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW181$6.50K<0.1%00.0%UnchangedHistory
CTGComputer Task Group IncCOM630$6.51K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM325$6.52K<0.1%−56−14.7%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF208$6.59K<0.1%+208New–
AIRAar CorpStock111$6.61K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR482$6.61K<0.1%−1,741−78.3%ReducedHistory
JBLUJetBlue Airways CorpCOM1,448$6.66K<0.1%−62−4.1%ReducedHistory
EEni SpASPONSORED ADR209$6.67K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM114$6.68K<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM698$6.72K<0.1%+239+52.1%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG281$6.73K<0.1%−182−39.3%ReducedHistory
FBPFirst BancorpCOM NEW501$6.74K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock170$6.80K<0.1%+10+6.3%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -719$6.80K<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