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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
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF786$17.7K<0.1%−764−49.3%Reduced–
iShares Core MSCI Europe ETF46434V738ETF359$17.8K<0.1%+59+19.7%Added–
Flexshares Tr33939L605IBOXX 5YR TRGT778$17.8K<0.1%00.0%Unchanged–
HUBGHub Group, Inc.CL A230$18.1K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM464$18.1K<0.1%+141+43.7%AddedHistory
HOPEHope Bancorp IncCOM2,044$18.1K<0.1%+25+1.2%AddedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM970$18.1K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM145$18.1K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM310$18.1K<0.1%−5,014−94.2%ReducedHistory
ACIWAci Worldwide, Inc.Stock806$18.2K<0.1%+403+100.0%AddedHistory
ERIEErie Indemnity CoCL A62$18.2K<0.1%+62NewHistory
CNKCinemark Holdings, Inc.COM1,003$18.4K<0.1%−321−24.2%ReducedHistory
PGTIPGT Innovations, Inc.COM664$18.4K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM275$18.5K<0.1%−317−53.5%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM391$18.5K<0.1%+10+2.6%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS3,666$18.6K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT1,331$18.6K<0.1%+675+102.9%AddedHistory
CLBCore Laboratories Inc.COM778$18.7K<0.1%−732−48.5%ReducedHistory
DDOGDatadog, Inc.CL A COM206$18.8K<0.1%+136+194.3%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW392$18.8K<0.1%+96+32.4%AddedHistory
AXTAAxalta Coating Systems Ltd.COM708$19.0K<0.1%−276−28.0%ReducedHistory
BLFSBiolife Solutions IncCOM NEW1,382$19.1K<0.1%−517−27.2%ReducedHistory
BSYBentley Systems IncCOM CL B381$19.1K<0.1%+141+58.8%AddedHistory
ENSEnerSysCOM202$19.1K<0.1%−14−6.5%ReducedHistory
ADTNADTRAN Holdings, Inc.COM2,329$19.2K<0.1%+856+58.1%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM235$19.2K<0.1%+15+6.8%AddedHistory
ORGNOrigin Materials, Inc.COM15,000$19.2K<0.1%−16,000−51.6%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT709$19.3K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM411$19.4K<0.1%+270+191.5%AddedHistory
CATYCathay General BancorpCOM560$19.5K<0.1%−50−8.2%ReducedHistory
HUTHut 8 Corp.Common Stock10,000$19.5K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM263$19.6K<0.1%00.0%UnchangedHistory
NOMDNomad Foods LtdUSD ORD SHS1,287$19.6K<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM1,011$19.7K<0.1%−59−5.5%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF610$19.7K<0.1%+582+2,078.6%Added–
AWRAmerican States Water CoCOM251$19.7K<0.1%−6−2.3%ReducedHistory
OFLXOmega Flex, Inc.COM251$19.8K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM1,410$19.8K<0.1%+230+19.5%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF240$20.2K<0.1%00.0%Unchanged–
CNXCNX Resources CorpCOM894$20.2K<0.1%+273+44.0%AddedHistory
WNCWabash National CorpCOM956$20.2K<0.1%−29−2.9%ReducedHistory
NVCRNovoCure LtdORD SHS1,254$20.3K<0.1%−750−37.4%ReducedHistory
KNFKnife River CorpStock416$20.3K<0.1%+110+35.9%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO278$20.4K<0.1%00.0%Unchanged–
SHCSotera Health CoCOM1,361$20.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF449$20.4K<0.1%−280−38.4%Reduced–
AELAmerican National Group Inc.COM381$20.4K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM4,000$20.5K<0.1%−23,556−85.5%ReducedHistory
CALYCallaway Golf CoCOM1,494$20.7K<0.1%+984+192.9%AddedHistory
ORAOrmat Technologies, Inc.COM297$20.8K<0.1%−295−49.8%ReducedHistory
LIVNLivaNova PLCSHS394$20.8K<0.1%+174+79.1%AddedHistory
GHCGraham Holdings CoCOM CL B36$21.0K<0.1%+15+71.4%AddedHistory
SSBSouthState Bank CorpCOM312$21.0K<0.1%+126+67.7%AddedHistory
MASIMasimo CorpCOM240$21.0K<0.1%−56−18.9%ReducedHistory
UAUnder Armour, Inc.CL C3,302$21.1K<0.1%+1,191+56.4%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD484$21.2K<0.1%+178+58.2%Added–
ENXEaton Vance New York Municipal Bond FundCOM2,554$21.2K<0.1%00.0%UnchangedHistory
ATIAti IncStock515$21.2K<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM659$21.2K<0.1%−321−32.8%ReducedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB421$21.3K<0.1%+307+269.3%Added–
FULFuller H B CoStock311$21.3K<0.1%−82−20.9%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,169$21.4K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A4,700$21.4K<0.1%00.0%UnchangedHistory
PNTGPennant Group, Inc.COM1,922$21.4K<0.1%00.0%UnchangedHistory
TWNKHostess Brands, Inc.CL A645$21.5K<0.1%−5−0.8%ReducedHistory
CRCrane CoCOMMON STOCK242$21.5K<0.1%+32+15.2%AddedHistory
CXTCrane NXT, Co.COM387$21.5K<0.1%+189+95.5%AddedHistory
BCCBoise Cascade CoCOM209$21.5K<0.1%−90−30.1%ReducedHistory
KSSKOHLS CorpStock1,029$21.6K<0.1%−69−6.3%ReducedHistory
FELEFranklin Electric Co IncCOM243$21.7K<0.1%−24−9.0%ReducedHistory
TPHTri Pointe Homes, Inc.COM793$21.7K<0.1%−2,221−73.7%ReducedHistory
DISHDISH Network CORPCL A3,725$21.8K<0.1%−23,328−86.2%ReducedHistory
MHOM/I Homes, Inc.COM260$21.9K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM1,590$22.0K<0.1%+48+3.1%AddedHistory
UMBFUmb Financial CorpCOM355$22.0K<0.1%+62+21.2%AddedHistory
RCMR1 RCM Inc.COM1,463$22.0K<0.1%+494+51.0%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR1,426$22.1K<0.1%00.0%UnchangedHistory
RAMPLiveRamp Holdings, Inc.COM767$22.1K<0.1%00.0%UnchangedHistory
FNWDFinward BancorpCOM1,000$22.1K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF660$22.2K<0.1%+37+5.9%Added–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$22.3K<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A228$22.4K<0.1%+24+11.8%AddedHistory
PLUGPlug Power IncStock2,945$22.4K<0.1%−227−7.2%ReducedHistory
BCOBrinks CoCOM311$22.6K<0.1%+84+37.0%AddedHistory
SSTKShutterstock, Inc.COM594$22.6K<0.1%−47−7.3%ReducedHistory
FLNGFlex LNG Ltd.SHS750$22.6K<0.1%−600−44.4%ReducedHistory
iShares Tr46435G318IBONDS DEC2023887$22.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717X610EURO QTLY DIV GR794$22.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,615$22.7K<0.1%00.0%Unchanged–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM3,055$22.7K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM500$22.8K<0.1%−1,354−73.0%ReducedHistory
IFNAberdeen India Fund, Inc.COM1,309$22.8K<0.1%+32+2.5%AddedHistory
iShares Inc464286665MSCI PAC JP ETF575$22.9K<0.1%+575New–
ARCBArcbest CorpCOM226$23.0K<0.1%00.0%UnchangedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,427$23.0K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK224$23.0K<0.1%+11+5.2%AddedHistory
BDCBelden Inc.COM240$23.2K<0.1%+93+63.3%AddedHistory
COLBColumbia Banking System, Inc.COM1,143$23.2K<0.1%−343−23.1%ReducedHistory
NEUNewmarket CorpCOM51$23.2K<0.1%+12+30.8%AddedHistory
SCWO374Water Inc.Common Stock18,715$23.2K<0.1%+10,715+133.9%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