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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
SPDR Series Trust78464A516ST INTL BBG ETF622$13.2K<0.1%00.0%Unchanged–
GUTGabelli Utility TrustCOM2,500$13.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS400$13.4K<0.1%00.0%Unchanged–
SITCSITE Centers Corp.COM1,085$13.4K<0.1%00.0%UnchangedHistory
iShares Tr46434V282U S EQUITY FACTR309$13.4K<0.1%00.0%Unchanged–
RTORentokil Initial PLCSPONSORED ADR362$13.4K<0.1%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD267$13.5K<0.1%+184+221.7%Added–
XRXXerox Holdings CorpCOM NEW866$13.6K<0.1%−106−10.9%ReducedHistory
FTDRFrontdoor, Inc.COM445$13.6K<0.1%+24+5.7%AddedHistory
LCIILci IndustriesCOM116$13.6K<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS151$13.6K<0.1%+151NewHistory
KMPRKEMPER CorpCOM326$13.7K<0.1%+121+59.0%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW1,426$13.7K<0.1%−14−1.0%ReducedHistory
CPECallon Petroleum CoCOM351$13.7K<0.1%+50+16.6%AddedHistory
PPBIPacific Premier Bancorp IncCOM631$13.7K<0.1%−153−19.5%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A648$13.7K<0.1%+486+300.0%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,000$13.8K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF1,000$13.8K<0.1%00.0%Unchanged–
BMIBadger Meter IncCOM96$13.8K<0.1%−27−22.0%ReducedHistory
Hollysys Automation Tchngy LG45667105SHS700$13.9K<0.1%00.0%Unchanged–
FHBFirst Hawaiian, Inc.COM770$13.9K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM1,152$14.0K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR6,580$14.0K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW319$14.2K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock526$14.2K<0.1%+26+5.2%AddedHistory
ENREnergizer Holdings, Inc.COM444$14.2K<0.1%−42−8.6%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW373$14.2K<0.1%−25−6.3%ReducedHistory
iShares Tr464287861EUROPE ETF299$14.3K<0.1%+299New–
LXPLXP Industrial TrustCOM1,610$14.3K<0.1%−143−8.2%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF578$14.4K<0.1%+578New–
MATXMatson, Inc.COM162$14.4K<0.1%+5+3.2%AddedHistory
CWKCushman & Wakefield Ltd.SHS1,902$14.5K<0.1%+337+21.5%AddedHistory
MEOHMethanex CorpCOM322$14.5K<0.1%00.0%UnchangedHistory
VUZIVuzix CorpCOM NEW4,000$14.5K<0.1%00.0%UnchangedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN750$14.6K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH150$14.6K<0.1%00.0%Unchanged–
FHIFederated Hermes, Inc.CL B432$14.6K<0.1%+190+78.5%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF500$14.7K<0.1%+500New–
SPTSprout Social, Inc.COM CL A297$14.8K<0.1%−6,356−95.5%ReducedHistory
MXLMaxlinear, IncCOM666$14.8K<0.1%+330+98.2%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,350$14.8K<0.1%−213−13.6%ReducedHistory
JJSFJ&J Snack Foods CorpCOM91$14.9K<0.1%+2+2.2%AddedHistory
LNTHLantheus Holdings, Inc.Stock215$14.9K<0.1%−26−10.8%ReducedHistory
U.S. Global Jets ETF26922A842ETF881$15.0K<0.1%+275+45.4%Added–
SFBSServisFirst Bancshares, Inc.COM289$15.1K<0.1%+176+155.8%AddedHistory
KNKnowles CorpCOM1,019$15.1K<0.1%−125−10.9%ReducedHistory
CYHCommunity Health Systems IncCOM5,245$15.2K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM688$15.3K<0.1%+197+40.1%AddedHistory
FFINFirst Financial Bankshares IncCOM608$15.3K<0.1%+338+125.2%AddedHistory
CAVACava Group, Inc.COM500$15.3K<0.1%+500NewHistory
SKYWSkywest IncCOM366$15.3K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM147$15.4K<0.1%+4+2.8%AddedHistory
TRIPTripAdvisor, Inc.COM932$15.5K<0.1%+650+230.5%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR917$15.6K<0.1%+10+1.1%AddedHistory
NSITInsight Enterprises IncCOM109$15.9K<0.1%−145−57.1%ReducedHistory
HAINHain Celestial Group IncCOM1,534$15.9K<0.1%+1,262+464.0%AddedHistory
KMTKennametal IncCOM640$15.9K<0.1%−75−10.5%ReducedHistory
PAYOPayoneer Global Inc.COM2,604$15.9K<0.1%+1,944+294.5%AddedHistory
EXASExact Sciences CorpCOM237$16.2K<0.1%−19−7.4%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$16.2K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX300$16.2K<0.1%−91−23.3%Reduced–
WIREEncore Wire CorpCOM89$16.2K<0.1%−7−7.3%ReducedHistory
PINCPremier, Inc.CL A757$16.3K<0.1%+757NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR174$16.3K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR621$16.3K<0.1%+149+31.6%AddedHistory
UAAUnder Armour, Inc.Stock2,379$16.3K<0.1%+1,120+89.0%AddedHistory
RBLXRoblox CorpStock563$16.3K<0.1%−22−3.8%ReducedHistory
ASBAssociated Banc-CorpCOM961$16.4K<0.1%+194+25.3%AddedHistory
GTMZoomInfo Technologies Inc.Stock1,007$16.5K<0.1%+135+15.5%AddedHistory
SLMSLM CorpCOM1,217$16.6K<0.1%−8−0.7%ReducedHistory
TNKTeekay Tankers Ltd.CL A400$16.7K<0.1%−385−49.0%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF132$16.7K<0.1%+132New–
UNITUniti Group Inc.COM3,536$16.7K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM247$16.7K<0.1%+137+124.5%AddedHistory
CVECenovus Energy Inc.COM806$16.8K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM167$16.8K<0.1%−3,127−94.9%ReducedHistory
SURGSurgePays, Inc.COM NEW3,599$16.8K<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM585$16.9K<0.1%+178+43.7%AddedHistory
ACAArcosa, Inc.COM235$16.9K<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM287$16.9K<0.1%+2+0.7%AddedHistory
PACWPacwest BancorpCOM2,139$16.9K<0.1%+1,341+168.0%AddedHistory
RMBSRambus IncCOM304$17.0K<0.1%+22+7.8%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT375$17.0K<0.1%−350−48.3%ReducedHistory
ENVEnvestnet, Inc.COM387$17.0K<0.1%+104+36.7%AddedHistory
PFCPremier Financial CorpCOM1,000$17.1K<0.1%−138−12.1%ReducedHistory
INDBIndependent Bank CorpCOM348$17.1K<0.1%−14−3.9%ReducedHistory
UPSTUpstart Holdings, Inc.COM600$17.1K<0.1%−200−25.0%ReducedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW105$17.1K<0.1%+105New–
MACMacerich CoCOM1,571$17.1K<0.1%−13−0.8%ReducedHistory
REZIResideo Technologies, Inc.Stock1,096$17.3K<0.1%−444−28.8%ReducedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY166$17.4K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock399$17.5K<0.1%−9−2.2%ReducedHistory
SAMBoston Beer Co IncCL A45$17.5K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock113$17.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE225$17.6K<0.1%00.0%Unchanged–
Global X FDS37954Y632ARTIFICIAL ETF654$17.6K<0.1%+654New–
ROGRogers CorpCOM134$17.6K<0.1%−30−18.3%ReducedHistory
NVSTEnvista Holdings CorpCOM633$17.6K<0.1%+264+71.5%AddedHistory
MLIMueller Industries IncCOM235$17.7K<0.1%−4−1.7%ReducedHistory
SIGSignet Jewelers LtdSHS246$17.7K<0.1%−22−8.2%ReducedHistory

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