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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
iShares Tr464287234MSCI EMG MKT ETF1,418,074$53.8M0.2%−130,077−8.4%Reduced–
MCHPMicrochip Technology IncStock687,387$53.7M0.2%−32,954−4.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock280,323$53.3M0.2%+496+0.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF346,461$53.3M0.2%−1,055−0.3%Reduced–
PHParker-Hannifin CorpStock136,040$53.0M0.2%−9,447−6.5%ReducedHistory
CRMSalesforce, Inc.Stock259,359$52.6M0.2%−70,413−21.4%ReducedHistory
BLKBlackRock, Inc.COM80,303$51.9M0.2%−57−0.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock180,565$51.2M0.2%+3,378+1.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC1,634,580$49.3M0.2%−146,361−8.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF532,233$48.1M0.2%+16,841+3.3%Added–
iShares Tr464288372GLB INFRASTR ETF1,097,049$47.5M0.2%−405,628−27.0%Reduced–
QCOMQualcomm IncStock413,303$45.9M0.2%−16,544−3.8%ReducedHistory
RTXRTX CorpStock626,209$45.1M0.2%−253,287−28.8%ReducedHistory
GLDSPDR Gold TrustETF260,292$44.6M0.2%+14,426+5.9%AddedHistory
SPGIS&P Global Inc.Stock121,618$44.4M0.2%+179+0.1%AddedHistory
SBUXStarbucks CorpStock481,605$44.0M0.2%−8,811−1.8%ReducedHistory
PMPhilip Morris International Inc.Stock472,861$43.8M0.2%+12,635+2.7%AddedHistory
WFCWells Fargo & CompanyStock1,045,623$42.7M0.2%−37,627−3.5%ReducedHistory
GDGeneral Dynamics CorpStock192,648$42.6M0.2%+18,254+10.5%AddedHistory
PXDPioneer Natural Resources CoCOM184,003$42.2M0.2%−8,295−4.3%ReducedHistory
CBChubb LtdStock202,028$42.1M0.2%+4,500+2.3%AddedHistory
WMWaste Management IncStock274,134$41.8M0.2%+5,585+2.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW134,301$39.3M0.2%+15,066+12.6%AddedHistory
LMTLockheed Martin CorpStock95,984$39.3M0.2%−1,431−1.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD484,275$39.2M0.2%−19,951−4.0%Reduced–
MDLZMondelez International, Inc.Stock553,416$38.4M0.2%−22,016−3.8%ReducedHistory
USBUS Bancorp DECOM NEW1,140,266$37.7M0.2%−92,752−7.5%ReducedHistory
NOWServiceNow, Inc.Stock66,996$37.4M0.2%+6,885+11.5%AddedHistory
YUMYum Brands IncStock290,719$36.3M0.2%−1,398−0.5%ReducedHistory
ECLEcolab Inc.Stock206,890$35.0M0.2%−845−0.4%ReducedHistory
ZTSZoetis Inc.Stock200,897$35.0M0.2%+26,813+15.4%AddedHistory
INTCIntel CorpStock966,561$34.4M0.2%−54,944−5.4%ReducedHistory
ORLYO Reilly Automotive IncStock36,927$33.6M0.2%−689−1.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF445,937$33.5M0.2%−8,311−1.8%Reduced–
BABoeing CoStock174,481$33.4M0.2%+333+0.2%AddedHistory
MDTMedtronic plcStock426,775$33.4M0.2%−14,257−3.2%ReducedHistory
EOGEOG Resources IncStock252,846$32.1M0.1%−4,338−1.7%ReducedHistory
AXPAmerican Express CoStock213,415$31.8M0.1%−27,880−11.6%ReducedHistory
iShares Tr464288877EAFE VALUE ETF645,443$31.6M0.1%−41,532−6.0%Reduced–
BERYBerry Global Group, Inc.COM502,473$31.1M0.1%−121,056−19.4%ReducedHistory
STZConstellation Brands, Inc.Stock117,971$29.6M0.1%−491−0.4%ReducedHistory
FITBFifth Third BancorpCOM1,152,368$29.2M0.1%−3,337−0.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF224,163$28.9M0.1%+16,269+7.8%Added–
MARMarriott International IncStock146,797$28.9M0.1%+11,937+8.9%AddedHistory
iShares Tr464288513IBOXX HI YD ETF388,572$28.6M0.1%−17,397−4.3%Reduced–
MRVLMarvell Technology, Inc.COM520,230$28.2M0.1%+1,599+0.3%AddedHistory
DUKDuke Energy CORPStock309,098$27.3M0.1%+3,263+1.1%AddedHistory
NSCNorfolk Southern CorpStock138,408$27.3M0.1%−23,119−14.3%ReducedHistory
IBMInternational Business Machines CorpStock192,417$27.0M0.1%−17,449−8.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF516,963$26.8M0.1%−10,428−2.0%Reduced–
iShares Tr46435G268RUSEL 2500 ETF489,796$26.7M0.1%+39,655+8.8%Added–
AMTAmerican Tower CorpREIT161,676$26.6M0.1%+1,474+0.9%AddedHistory
UPSUnited Parcel Service IncStock165,226$25.8M0.1%−32,736−16.5%ReducedHistory
GEGeneral Electric CoStock232,202$25.7M0.1%+106,529+84.8%AddedHistory
INTUIntuit Inc.Stock49,284$25.2M0.1%+528+1.1%AddedHistory
GILDGilead Sciences, Inc.Stock328,640$24.6M0.1%−11,950−3.5%ReducedHistory
TMUST-Mobile US, Inc.Stock175,256$24.5M0.1%+7,312+4.4%AddedHistory
FDXFedEx CorpStock90,726$24.0M0.1%−3,707−3.9%ReducedHistory
iShares Tips Bond ETF464287176ETF228,795$23.7M0.1%−21,027−8.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF687,322$22.8M0.1%−26,427−3.7%Reduced–
CMECME Group Inc.COM112,288$22.5M0.1%+2,417+2.2%AddedHistory
CMICummins IncStock97,520$22.3M0.1%−958−1.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF235,738$21.5M0.1%−5,111−2.1%Reduced–
AMDAdvanced Micro Devices IncStock205,792$21.2M0.1%+33,399+19.4%AddedHistory
SYKStryker CorpStock76,772$21.0M0.1%−6,315−7.6%ReducedHistory
ADIAnalog Devices IncStock118,051$20.7M0.1%−129−0.1%ReducedHistory
CVSCVS Health CorpStock295,362$20.6M0.1%−55,106−15.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF129,247$20.6M0.1%−5,164−3.8%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF308,364$20.2M0.1%−4,582−1.5%Reduced–
iShares Tr464287689RUSSELL 3000 ETF82,477$20.2M0.1%−10,318−11.1%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH586,581$19.9M0.1%−11,648−1.9%Reduced–
ANETArista Networks, Inc.COM106,690$19.6M0.1%+19,905+22.9%AddedHistory
iShares Tr464288273EAFE SML CP ETF344,333$19.4M0.1%−37,915−9.9%Reduced–
CTVACorteva, Inc.Stock370,566$19.0M0.1%−28,747−7.2%ReducedHistory
NOCNorthrop Grumman CorpStock42,819$18.8M0.1%−2,220−4.9%ReducedHistory
VZVerizon Communications IncStock579,071$18.8M0.1%−51,035−8.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF44,675$18.5M0.1%+60.0%Added–
NFLXNetflix IncStock47,988$18.1M0.1%+4,398+10.1%AddedHistory
CMGChipotle Mexican Grill IncCOM9,885$18.1M0.1%+1,534+18.4%AddedHistory
FCXFreeport-McMoran IncStock482,265$18.0M0.1%−12,811−2.6%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF248,541$18.0M0.1%−2,124−0.8%Reduced–
GSGoldman Sachs Group IncStock54,198$17.5M0.1%−3,378−5.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF164,889$17.2M0.1%−6,294−3.7%Reduced–
PLDPrologis, Inc.REIT151,823$17.0M0.1%+10,797+7.7%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM556,162$16.8M0.1%−42,661−7.1%Reduced–
SYYSysco CorpStock252,638$16.7M0.1%−45,380−15.2%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF121,938$16.5M0.1%+942+0.8%Added–
iShares Tr464288646ISHS 1-5YR INVS324,086$16.1M0.1%−27,009−7.7%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW225,046$15.4M0.1%+23,593+11.7%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF70,227$15.0M0.1%−1,249−1.7%Reduced–
PGRProgressive CorpStock107,498$15.0M0.1%−438−0.4%ReducedHistory
MUMicron Technology IncStock214,659$14.6M0.1%−28,966−11.9%ReducedHistory
FISVFiserv IncStock126,157$14.3M0.1%−15,843−11.2%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM124,077$14.1M0.1%−2,776−2.2%ReducedHistory
AEPAmerican Electric Power Co IncStock186,362$14.0M0.1%+247+0.1%AddedHistory
ELVElevance Health, Inc.Stock31,755$13.8M0.1%−4,688−12.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A26$13.8M0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF272,655$13.8M0.1%−66,785−19.7%Reduced–
DBX ETF Tr233051143XTRACKRS S&P 500348,714$13.7M0.1%+5,369+1.6%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF70,061$13.6M0.1%+9,874+16.4%Added–

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