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
FWRDForward Air CorpCOM135$9.28K<0.1%+40+42.1%AddedHistory
TDOCTeladoc Health, Inc.COM500$9.29K<0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock2,000$9.32K<0.1%+2,000New–
CARGCarGurus, Inc.COM CL A534$9.36K<0.1%+534NewHistory
SIXSix Flags Entertainment CorpCOM400$9.40K<0.1%−191−32.3%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock218$9.43K<0.1%−3−1.4%Reduced–
GNWGenworth Financial IncCOM SHS1,614$9.46K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF175$9.48K<0.1%00.0%Unchanged–
BKUBankUnited, Inc.COM418$9.49K<0.1%+14+3.5%AddedHistory
Noble Corp PLCG65431150*W EXP 02/04/202340$9.52K<0.1%00.0%Unchanged–
TELFYTelefonica S ASPONSORED ADR2,355$9.59K<0.1%+1,370+139.1%AddedHistory
LQDTLiquidity Services IncCOM545$9.60K<0.1%−184−25.2%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES202$9.67K<0.1%+171+551.6%Added–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID472$9.73K<0.1%00.0%Unchanged–
LEGNLegend Biotech CorpSPONSORED ADS145$9.74K<0.1%+71+95.9%AddedHistory
WGOWinnebago Industries IncCOM164$9.75K<0.1%+6+3.8%AddedHistory
PEBPebblebrook Hotel TrustCOM719$9.77K<0.1%−14−1.9%ReducedHistory
ODPODP CorpCOM212$9.78K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM238$9.82K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A205$9.92K<0.1%+7+3.5%AddedHistory
TUTelus CorpCOM610$9.97K<0.1%+610NewHistory
ROICRetail Opportunity Investments CorpCOM807$9.99K<0.1%+1+0.1%AddedHistory
VECOVeeco Instruments IncCOM356$10.0K<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM403$10.0K<0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM947$10.1K<0.1%+128+15.6%AddedHistory
iShares Tr464289180MSCI EURO FL ETF533$10.1K<0.1%00.0%Unchanged–
EPCEdgewell Personal Care CoCOM273$10.1K<0.1%+36+15.2%AddedHistory
SKTTanger Inc.COM450$10.2K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM1,269$10.2K<0.1%+277+27.9%AddedHistory
CRNCCerence Inc.COM504$10.3K<0.1%−71−12.3%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,367$10.3K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM193$10.3K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A184$10.4K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG259$10.4K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM49$10.4K<0.1%−5−9.3%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS125$10.5K<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM1,000$10.6K<0.1%+1,000NewHistory
CYTKCytokinetics IncCOM NEW359$10.6K<0.1%−53−12.9%ReducedHistory
WPMWheaton Precious Metals Corp.COM261$10.6K<0.1%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM NEW1,251$10.6K<0.1%+1,251NewHistory
RGRSturm Ruger & Co IncStock205$10.7K<0.1%+5+2.5%AddedHistory
CVSACovista Inc.COM251$10.8K<0.1%−110−30.5%ReducedHistory
COFSChoiceone Financial Services IncCOM551$10.8K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.SHS A350$10.9K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock388$10.9K<0.1%−18−4.4%ReducedHistory
TGTXTG Therapeutics, Inc.COM1,305$10.9K<0.1%−3,264−71.4%ReducedHistory
STRAStrategic Education, Inc.COM145$10.9K<0.1%+59+68.6%AddedHistory
LTBRLIGHTBRIDGE CorpCOM2,441$11.0K<0.1%00.0%UnchangedHistory
Noble Corp PLCG65431135*W EXP 02/04/202340$11.0K<0.1%00.0%Unchanged–
EPRTEssential Properties Realty Trust, Inc.COM507$11.0K<0.1%+213+72.4%AddedHistory
BCHBank of ChileSPONSORED ADS550$11.1K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG412$11.1K<0.1%00.0%Unchanged–
WTFCWintrust Financial CorpCOM148$11.2K<0.1%+108+270.0%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM196$11.2K<0.1%+43+28.1%AddedHistory
UNFIUnited Natural Foods IncCOM793$11.2K<0.1%+293+58.6%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM1,147$11.2K<0.1%+1,147NewHistory
PSOPearson PLCSPONSORED ADR1,067$11.2K<0.1%−310−22.5%ReducedHistory
QDELQuidelOrtho CorpCOM155$11.3K<0.1%−51−24.8%ReducedHistory
WDWalker & Dunlop, Inc.COM153$11.4K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock8,019$11.4K<0.1%−3,581−30.9%ReducedHistory
URBNUrban Outfitters IncCOM350$11.4K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN347$11.5K<0.1%00.0%Unchanged–
RCIRogers Communications IncCL B299$11.5K<0.1%−300−50.1%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT801$11.5K<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM4,930$11.6K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM554$11.7K<0.1%−62−10.1%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A315$11.7K<0.1%−143−31.2%ReducedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL172$11.7K<0.1%00.0%Unchanged–
MBCMasterBrand, Inc.COMMON STOCK968$11.8K<0.1%−6−0.6%ReducedHistory
CALMCal-Maine Foods IncCOM NEW243$11.8K<0.1%−17−6.5%ReducedHistory
PUKPrudential PLCADR541$11.9K<0.1%−77−12.5%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS159$11.9K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM527$11.9K<0.1%−18−3.3%ReducedHistory
PPCPilgrims Pride CorpStock526$12.0K<0.1%+133+33.8%AddedHistory
BKHBlack Hills CorpCOM238$12.0K<0.1%−258−52.0%ReducedHistory
CALXCalix, IncCOM264$12.1K<0.1%+89+50.9%AddedHistory
SMARSmartsheet IncCOM CL A300$12.1K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM256$12.2K<0.1%+157+158.6%AddedHistory
AXAxos Financial, Inc.COM322$12.2K<0.1%−145−31.0%ReducedHistory
FLFoot Locker, Inc.COM704$12.2K<0.1%+265+60.4%AddedHistory
GFFGriffon CorpCOM308$12.2K<0.1%−52−14.4%ReducedHistory
MDRXVeradigm Inc.COM931$12.2K<0.1%+442+90.4%AddedHistory
SANMSanmina CorpCOM227$12.3K<0.1%−69−23.3%ReducedHistory
PRLBProto Labs IncCOM467$12.3K<0.1%+16+3.5%AddedHistory
IBOCInternational Bancshares CorpCOM285$12.4K<0.1%+73+34.4%AddedHistory
MVBFMVB Financial CorpCOM550$12.4K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM994$12.5K<0.1%+774+351.8%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW460$12.6K<0.1%+460NewHistory
IRMDIradimed CorpCOM283$12.6K<0.1%00.0%UnchangedHistory
RESRPC IncCOM1,418$12.7K<0.1%+30+2.2%AddedHistory
SEMSelect Medical Holdings CorpCOM502$12.7K<0.1%−83−14.2%ReducedHistory
BLMNBloomin' Brands, Inc.COM517$12.7K<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM467$12.7K<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM500$12.8K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock111$12.9K<0.1%+16+16.8%AddedHistory
MTRNMATERION CorpCOM127$12.9K<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock506$13.0K<0.1%+70+16.1%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT418$13.2K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF742$13.2K<0.1%−4,152−84.8%Reduced–
NXGNNextgen Healthcare, Inc.COM556$13.2K<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