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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
LHXL3HARRIS Technologies, Inc.Stock77,330$13.5M0.1%−11,478−12.9%ReducedHistory
MNSTMonster Beverage CorpCOM251,510$13.3M0.1%+1,930+0.8%AddedHistory
iShares Select U.S. REIT ETF464287564ETF264,961$13.3M0.1%−10,847−3.9%Reduced–
PKGPackaging Corp of AmericaStock85,591$13.1M0.1%−90.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF57,453$12.9M0.1%+493+0.9%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF293,154$12.8M0.1%+292,559+49,169.6%Added–
Vanguard Total World Stock ETF922042742ETF136,824$12.7M0.1%+1,601+1.2%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF95,956$12.6M0.1%−7,926−7.6%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF123,887$12.6M0.1%−4,139−3.2%Reduced–
CDNSCadence Design Systems IncStock53,567$12.6M0.1%+4,731+9.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF123,022$12.6M0.1%+15,391+14.3%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF173,300$12.5M0.1%−1,389−0.8%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT236,721$12.5M0.1%+73,882+45.4%Added–
ICEIntercontinental Exchange, Inc.Stock112,734$12.4M0.1%−40,424−26.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF157,150$12.3M0.1%−6,092−3.7%Reduced–
American Centy ETF Tr025072703INTL EQT ETF221,216$12.3M0.1%−7,093−3.1%Reduced–
iShares Tr464288414NATIONAL MUN ETF117,982$12.1M0.1%−5,301−4.3%Reduced–
BSXBoston Scientific CorpStock223,968$11.8M0.1%−25,611−10.3%ReducedHistory
METMetlife IncStock185,488$11.7M0.1%+5,183+2.9%AddedHistory
CSXCSX CorpStock368,945$11.3M0.1%−31,221−7.8%ReducedHistory
DHIHorton D R IncCOM105,127$11.3M0.1%−11,683−10.0%ReducedHistory
HSYHershey CoCOM55,907$11.2M0.1%−11,886−17.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF69,481$11.2M0.1%−3,553−4.9%Reduced–
TAT&T Inc.Stock739,827$11.1M0.1%+1,038+0.1%AddedHistory
iShares Tr4642886613 7 YR TREAS BD93,905$10.6M<0.1%−854,588−90.1%Reduced–
BKNGBooking Holdings Inc.Stock3,443$10.6M<0.1%+568+19.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF29,369$10.5M<0.1%+451+1.6%Added–
Vanguard Total Bond Market ETF921937835ETF150,538$10.5M<0.1%−24,696−14.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF203,696$10.2M<0.1%+197,854+3,386.8%Added–
iShares Tr4642874407-10 YR TRSY BD111,054$10.2M<0.1%+39,786+55.8%Added–
TDGTransDigm Group INCCOM12,026$10.1M<0.1%−275−2.2%ReducedHistory
MMM3M CoStock105,497$9.88M<0.1%−9,972−8.6%ReducedHistory
AFLAflac IncStock126,695$9.72M<0.1%+29,011+29.7%AddedHistory
BDXBecton Dickinson & CoStock37,182$9.61M<0.1%+1,238+3.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock27,535$9.58M<0.1%+60+0.2%AddedHistory
ENBEnbridge IncStock284,436$9.44M<0.1%−8,192−2.8%ReducedHistory
ONOn Semiconductor CorpStock100,677$9.36M<0.1%+49,810+97.9%AddedHistory
MCOMoodys CorpStock29,285$9.26M<0.1%−190−0.6%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF125,702$9.18M<0.1%−19,354−13.3%Reduced–
KRKroger CoStock204,212$9.14M<0.1%+51,563+33.8%AddedHistory
LRCXLam Research CorpCOM14,568$9.13M<0.1%−771−5.0%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF89,295$9.01M<0.1%−473−0.5%Reduced–
WECWec Energy Group, Inc.Stock111,707$9.00M<0.1%+180+0.2%AddedHistory
AONAon plcCL A27,742$8.99M<0.1%+512+1.9%AddedHistory
TGTTarget CorpStock80,815$8.94M<0.1%−5,719−6.6%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF99,098$8.84M<0.1%−13,785−12.2%Reduced–
PSAPublic StorageCOM33,419$8.81M<0.1%−2,357−6.6%ReducedHistory
ELEstee Lauder Companies IncCL A60,822$8.79M<0.1%−7,907−11.5%ReducedHistory
MKCMcCormick & Co IncStock115,240$8.72M<0.1%−17,977−13.5%ReducedHistory
CICigna GroupStock28,920$8.27M<0.1%+1,863+6.9%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF73,718$8.09M<0.1%+100.0%Added–
Vanguard Financials ETF92204A405ETF98,831$7.94M<0.1%−1,948−1.9%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP169,954$7.86M<0.1%+11,473+7.2%Added–
EAElectronic Arts Inc.COM65,218$7.85M<0.1%+1,518+2.4%AddedHistory
SHELShell plcADR120,242$7.74M<0.1%+3,586+3.1%AddedHistory
Vanguard Health Care ETF92204A504ETF32,898$7.73M<0.1%+4,024+13.9%Added–
PPGPPG Industries IncStock59,031$7.66M<0.1%+1,412+2.5%AddedHistory
CLColgate Palmolive CoStock106,716$7.59M<0.1%−7,755−6.8%ReducedHistory
SOSouthern CoStock116,621$7.55M<0.1%+183+0.2%AddedHistory
SCHWSchwab Charles CorpStock136,475$7.49M<0.1%+15,315+12.6%AddedHistory
EXCExelon CorpStock194,075$7.33M<0.1%+7,195+3.9%AddedHistory
CCitigroup IncStock178,300$7.33M<0.1%−92,258−34.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW197,633$7.31M<0.1%−26,732−11.9%ReducedHistory
LULUlululemon athletica inc.Stock18,903$7.29M<0.1%−640−3.3%ReducedHistory
DBX ETF Tr233051150XTRACKERS MSCI182,292$7.23M<0.1%−39,110−17.7%Reduced–
Vanguard Energy ETF92204A306ETF56,572$7.17M<0.1%−1,348−2.3%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM8,674$7.14M<0.1%+13+0.2%AddedHistory
SBACSba Communications CorpCL A35,528$7.11M<0.1%−1,351−3.7%ReducedHistory
CDWCDW CorpCOM34,904$7.04M<0.1%+12,167+53.5%AddedHistory
AIGAmerican International Group, Inc.Stock113,978$6.91M<0.1%−2,018−1.7%ReducedHistory
CARRCarrier Global CorpStock124,276$6.86M<0.1%−1,861−1.5%ReducedHistory
ROKRockwell Automation, IncStock23,994$6.86M<0.1%+4,753+24.7%AddedHistory
ROPRoper Technologies IncStock13,951$6.76M<0.1%−570−3.9%ReducedHistory
RSGRepublic Services, Inc.COM47,061$6.71M<0.1%+369+0.8%AddedHistory
HUMHumana IncStock13,616$6.62M<0.1%−87−0.6%ReducedHistory
DOVDOVER CorpCOM47,327$6.60M<0.1%−29,532−38.4%ReducedHistory
NXPINXP Semiconductors N.V.COM31,881$6.37M<0.1%−11,151−25.9%ReducedHistory
PRUPrudential Financial IncStock66,617$6.32M<0.1%−9,066−12.0%ReducedHistory
NVSNovartis AGADR61,006$6.21M<0.1%−305−0.5%ReducedHistory
DDDuPont de Nemours, Inc.COM83,172$6.20M<0.1%+321+0.4%AddedHistory
APTVAptiv PLCSHS61,983$6.11M<0.1%+3,675+6.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW29,947$6.02M<0.1%+3,757+14.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR69,047$6.00M<0.1%+884+1.3%AddedHistory
ATVIActivision Blizzard, Inc.COM63,477$5.94M<0.1%−33,685−34.7%ReducedHistory
EWEdwards Lifesciences CorpStock85,047$5.89M<0.1%−4,125−4.6%ReducedHistory
TELTE Connectivity plcREG SHS47,030$5.81M<0.1%−5,493−10.5%ReducedHistory
MCKMcKesson CorpStock13,176$5.73M<0.1%−8,775−40.0%ReducedHistory
CNICanadian National Railway CoStock52,056$5.64M<0.1%−2,958−5.4%ReducedHistory
DEODiageo PLCSPON ADR NEW37,753$5.63M<0.1%−388−1.0%ReducedHistory
BXBlackstone Inc.COM52,073$5.58M<0.1%+3,264+6.7%AddedHistory
NVONovo Nordisk A SADR59,725$5.43M<0.1%−2,793−4.5%ReducedConverted for a 2-for-1 splitHistory
BRBroadridge Financial Solutions, Inc.Stock29,909$5.36M<0.1%−224−0.7%ReducedHistory
BNYBank of New York Mellon CorpStock123,277$5.26M<0.1%−98,010−44.3%ReducedHistory
KMBKimberly Clark CorpStock43,369$5.24M<0.1%−20,950−32.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock87,680$5.13M<0.1%−20,319−18.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM41,582$5.03M<0.1%+19,354+87.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW33,988$4.93M<0.1%−9,733−22.3%ReducedHistory
HRLHormel Foods CorpCOM129,704$4.93M<0.1%−922−0.7%ReducedHistory
CBRECbre Group, Inc.CL A66,707$4.93M<0.1%+754+1.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM10,503$4.85M<0.1%−159−1.5%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