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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
BAHBooz Allen Hamilton Holding CorpCL A44,105$4.82M<0.1%−2,550−5.5%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS43,820$4.78M<0.1%+591+1.4%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A13,302$4.77M<0.1%+949+7.7%AddedHistory
AKAMAkamai Technologies IncCOM44,149$4.70M<0.1%+5,719+14.9%AddedHistory
ANSSAnsys IncCOM15,682$4.67M<0.1%−63−0.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF67,712$4.66M<0.1%−2,319−3.3%Reduced–
DGDollar General CorpCOM43,940$4.65M<0.1%−80.0%ReducedHistory
ALBAlbemarle CorpStock26,812$4.56M<0.1%−12,866−32.4%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX23,370$4.46M<0.1%−7,351−23.9%Reduced–
CFRCullen/Frost Bankers, Inc.COM48,798$4.45M<0.1%+342+0.7%AddedHistory
DDominion Energy, IncStock99,223$4.43M<0.1%+19,725+24.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock35,783$4.43M<0.1%−93−0.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM19,346$4.41M<0.1%+50+0.3%AddedHistory
TROWPrice T Rowe Group IncStock41,765$4.38M<0.1%−13,330−24.2%ReducedHistory
SNASnap-on IncCOM16,890$4.31M<0.1%−260−1.5%ReducedHistory
HLIHoulihan Lokey, Inc.CL A39,750$4.26M<0.1%+3,387+9.3%AddedHistory
MTBM&T Bank CorpCOM33,577$4.25M<0.1%−1,191−3.4%ReducedHistory
MOAltria Group, Inc.Stock100,790$4.24M<0.1%−1,122−1.1%ReducedHistory
EQIXEquinix IncCOM5,827$4.23M<0.1%+59+1.0%AddedHistory
CCICrown Castle Inc.REIT45,921$4.23M<0.1%+3,688+8.7%AddedHistory
RJFRaymond James Financial IncCOM41,972$4.22M<0.1%−732−1.7%ReducedHistory
PSXPhillips 66Stock35,050$4.21M<0.1%+4,016+12.9%AddedHistory
KVUEKenvue Inc.Stock205,145$4.12M<0.1%+205,145NewHistory
AZOAutoZone IncCOM1,605$4.08M<0.1%+19+1.2%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT195,333$4.02M<0.1%−69,905−26.4%Reduced–
DRIDarden Restaurants IncCOM27,981$4.01M<0.1%−931−3.2%ReducedHistory
PAYXPaychex IncStock34,331$3.96M<0.1%+3,396+11.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF44,330$3.93M<0.1%−3,600−7.5%Reduced–
WBAWalgreens Boots Alliance, Inc.COM176,532$3.93M<0.1%−28,917−14.1%ReducedHistory
VEEVVeeva Systems IncStock19,266$3.92M<0.1%−231−1.2%ReducedHistory
WMBWilliams Companies, Inc.COM115,207$3.88M<0.1%+8,120+7.6%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT151,009$3.83M<0.1%−16,678−9.9%Reduced–
GISGeneral Mills IncStock59,407$3.80M<0.1%−16,675−21.9%ReducedHistory
SAPSAP SEADR29,312$3.79M<0.1%+3,757+14.7%AddedHistory
PCARPaccar IncCOM44,481$3.78M<0.1%+270+0.6%AddedHistory
MSCIMSCI Inc.Stock7,346$3.77M<0.1%+14+0.2%AddedHistory
CORCencora, Inc.Stock20,904$3.76M<0.1%−673−3.1%ReducedHistory
AVBAvalonbay Communities IncCOM21,879$3.76M<0.1%+480+2.2%AddedHistory
APHAmphenol CorpCL A44,611$3.75M<0.1%+2,658+6.3%AddedHistory
VRSKVerisk Analytics, Inc.COM15,757$3.72M<0.1%−1,123−6.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM49,892$3.71M<0.1%−1,480−2.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM9,754$3.66M<0.1%+288+3.0%AddedHistory
CFCF Industries Holdings, Inc.COM42,329$3.63M<0.1%+421+1.0%AddedHistory
STTState Street CorpCOM54,176$3.63M<0.1%+3,714+7.4%AddedHistory
XYLXylem Inc.COM39,838$3.63M<0.1%+3,178+8.7%AddedHistory
TFCTruist Financial CorpCOM124,722$3.57M<0.1%−51,002−29.0%ReducedHistory
GATXGatx CorpCOM32,733$3.56M<0.1%−381−1.2%ReducedHistory
FFord Motor CoStock281,068$3.49M<0.1%+4,535+1.6%AddedHistory
WWDWoodward, Inc.COM28,054$3.49M<0.1%−429−1.5%ReducedHistory
HCPHashiCorp, Inc.COM CL A152,000$3.47M<0.1%−600.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM7,860$3.44M<0.1%−5,398−40.7%ReducedHistory
CPRTCopart IncCOM79,686$3.43M<0.1%+1,156+1.5%AddedConverted for a 2-for-1 splitHistory
DELLDell Technologies Inc.Stock49,222$3.39M<0.1%−59,475−54.7%ReducedHistory
RIORio Tinto PLCADR53,113$3.38M<0.1%−120−0.2%ReducedHistory
HIHillenbrand, Inc.COM79,750$3.37M<0.1%−243−0.3%ReducedHistory
ARWArrow Electronics, Inc.COM26,879$3.37M<0.1%−220−0.8%ReducedHistory
XELXcel Energy IncStock58,769$3.36M<0.1%+8,287+16.4%AddedHistory
ELFe.l.f. Beauty, Inc.COM30,174$3.31M<0.1%−1,640−5.2%ReducedHistory
WELLWelltower Inc.REIT40,341$3.30M<0.1%+1,921+5.0%AddedHistory
BHPBHP Group LtdADR57,967$3.30M<0.1%+319+0.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock45,735$3.24M<0.1%+3,307+7.8%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F59,721$3.20M<0.1%+11,837+24.7%Added–
EMNEastman Chemical CoStock41,402$3.18M<0.1%+3,154+8.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF53,790$3.17M<0.1%−16,259−23.2%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF75,776$3.13M<0.1%+1,221+1.6%Added–
ZBHZimmer Biomet Holdings, Inc.Stock27,315$3.07M<0.1%+4,188+18.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF6,712$3.06M<0.1%−4,317−39.1%ReducedHistory
CRHCRH Public Ltd CoORD55,756$3.05M<0.1%+19,688+54.6%AddedHistory
HLNHaleon plcADR360,511$3.00M<0.1%+163,650+83.1%AddedHistory
HXLHexcel CorpCOM46,100$3.00M<0.1%−497−1.1%ReducedHistory
SRESempraStock44,133$3.00M<0.1%+6,699+17.9%AddedConverted for a 2-for-1 splitHistory
MFCManulife Financial CorpCOM163,268$2.98M<0.1%+2,197+1.4%AddedHistory
TDYTeledyne Technologies IncCOM7,273$2.97M<0.1%+97+1.4%AddedHistory
MZTIMarzetti CoCOM17,562$2.90M<0.1%−623−3.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,198$2.86M<0.1%+7,004+53.1%Added–
MASMasco CorpCOM53,509$2.86M<0.1%−3,538−6.2%ReducedHistory
FTVFortive CorpStock38,505$2.86M<0.1%+1,473+4.0%AddedHistory
SPGSimon Property Group Inc.REIT26,121$2.82M<0.1%−121−0.5%ReducedHistory
CNCCentene CorpStock40,653$2.80M<0.1%+4,780+13.3%AddedHistory
SLViShares Silver TrustETF136,919$2.78M<0.1%−38,069−21.8%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF55,671$2.75M<0.1%+22,924+70.0%Added–
AOSSmith A O CorpCOM41,283$2.73M<0.1%−55−0.1%ReducedHistory
ALGNAlign Technology IncCOM8,873$2.71M<0.1%+6+0.1%AddedHistory
HUBBHubbell IncCOM8,596$2.69M<0.1%−68−0.8%ReducedHistory
BWABorgwarner IncCOM65,692$2.65M<0.1%−110,378−62.7%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR326,787$2.63M<0.1%+1,942+0.6%AddedHistory
BXPBXP, Inc.COM44,221$2.63M<0.1%−1,565−3.4%ReducedHistory
HOLXHologic IncCOM37,813$2.62M<0.1%+297+0.8%AddedHistory
IRMIron Mountain IncCOM43,832$2.61M<0.1%−36,765−45.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,730$2.58M<0.1%−15−0.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -26,954$2.55M<0.1%+2,356+9.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS38,643$2.55M<0.1%+143+0.4%AddedHistory
KIMKimco Realty CorpCOM144,177$2.54M<0.1%−3,177−2.2%ReducedHistory
KEYKeycorpCOM235,590$2.53M<0.1%+12,613+5.7%AddedHistory
iShares Tr46432F388MSCI USA VALUE27,818$2.52M<0.1%+483+1.8%Added–
GLWCorning IncCOM80,539$2.45M<0.1%+6,826+9.3%AddedHistory
HCAHCA Healthcare, Inc.COM9,960$2.45M<0.1%+624+6.7%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC46,349$2.42M<0.1%−57,492−55.4%Reduced–
IPGInterpublic Group of Companies, Inc.COM84,405$2.42M<0.1%−83,584−49.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock18,280$2.42M<0.1%+1,168+6.8%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