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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
ALCAlcon IncStock31,162$2.40M<0.1%+1,282+4.3%AddedHistory
TTETotalEnergies SESPONSORED ADS36,500$2.40M<0.1%+714+2.0%AddedHistory
MTHMeritage Homes CORPCOM19,526$2.39M<0.1%−527−2.6%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF49,874$2.39M<0.1%−5,681−10.2%Reduced–
ITGartner IncCOM6,912$2.38M<0.1%+807+13.2%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG128,157$2.34M<0.1%−16,608−11.5%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF17,698$2.33M<0.1%−6,847−27.9%Reduced–
ALLAllstate CorpStock20,898$2.33M<0.1%+2,531+13.8%AddedHistory
ORealty Income CorpREIT46,575$2.33M<0.1%−2,286−4.7%ReducedHistory
COFCapital One Financial CorpStock23,915$2.32M<0.1%−1,559−6.1%ReducedHistory
RRyder System IncCOM21,698$2.32M<0.1%−542−2.4%ReducedHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML101,500$2.31M<0.1%−1,000−1.0%Reduced–
ASMLASML Holding NVADR3,917$2.31M<0.1%−320−7.6%ReducedHistory
WDAYWorkday, Inc.CL A10,726$2.30M<0.1%−7,573−41.4%ReducedHistory
AAgilent Technologies, Inc.COM20,252$2.26M<0.1%−513−2.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM11,482$2.25M<0.1%−22−0.2%ReducedHistory
iShares Tr464289859CORE 80 20 ETF35,254$2.24M<0.1%−1,556−4.2%Reduced–
TPRTapestry, Inc.COM77,365$2.22M<0.1%−52,553−40.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock32,382$2.20M<0.1%−3,106−8.8%ReducedHistory
SRCLStericycle IncCOM49,263$2.20M<0.1%−522−1.0%ReducedHistory
NEMNEWMONT CorpStock59,392$2.19M<0.1%−29,242−33.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM38,551$2.19M<0.1%+861+2.3%AddedHistory
TRVTravelers Companies, Inc.Stock13,378$2.18M<0.1%+2,394+21.8%AddedHistory
CMSCMS Energy CorpCOM41,044$2.18M<0.1%−409−1.0%ReducedHistory
AROCArchrock, Inc.COM171,360$2.16M<0.1%−2,672−1.5%ReducedHistory
NSPInsperity, Inc.COM22,084$2.16M<0.1%+2,904+15.1%AddedHistory
IQVIQVIA Holdings Inc.Stock10,953$2.16M<0.1%−13,337−54.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF20,591$2.13M<0.1%+1,420+7.4%Added–
ESEversource EnergyStock36,245$2.11M<0.1%−20,853−36.5%ReducedHistory
DXCMDexcom IncCOM22,535$2.10M<0.1%−701−3.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock5,261$2.10M<0.1%−7,829−59.8%ReducedHistory
TSCOTractor Supply CoCOM10,213$2.07M<0.1%+416+4.2%AddedHistory
MOG.AMoog Inc.CL A18,318$2.07M<0.1%−149−0.8%ReducedHistory
DOWDow Inc.Stock39,977$2.06M<0.1%−2,122−5.0%ReducedHistory
UBERUber Technologies, IncStock44,647$2.05M<0.1%+38,591+637.2%AddedHistory
AMPAmeriprise Financial IncCOM6,219$2.05M<0.1%+61+1.0%AddedHistory
GPCGenuine Parts CoStock14,118$2.04M<0.1%+580+4.3%AddedHistory
CHEChemed CorpCOM3,914$2.03M<0.1%+21+0.5%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS34,248$2.02M<0.1%−3,321−8.8%ReducedHistory
STBAS&T Bancorp IncCOM74,316$2.01M<0.1%−4,090−5.2%ReducedHistory
PZZAPapa Johns International IncStock29,484$2.01M<0.1%−376−1.3%ReducedHistory
GPNGlobal Payments IncStock17,172$1.98M<0.1%+213+1.3%AddedHistory
DFSDiscover Financial ServicesCOM22,732$1.97M<0.1%−77,621−77.3%ReducedHistory
NUENucor CorpCOM12,588$1.97M<0.1%+556+4.6%AddedHistory
BAXBaxter International IncStock51,751$1.95M<0.1%+19,282+59.4%AddedHistory
FORMFormfactor IncCOM55,694$1.95M<0.1%−645−1.1%ReducedHistory
CTRACoterra Energy Inc.Stock71,927$1.95M<0.1%−810−1.1%ReducedHistory
GMGeneral Motors CoCOM58,754$1.94M<0.1%−49,331−45.6%ReducedHistory
SONSonoco Products CoCOM35,537$1.93M<0.1%−591−1.6%ReducedHistory
CFBKCF Bankshares Inc.COM114,914$1.92M<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A4,331$1.90M<0.1%+322+8.0%AddedHistory
EBAYeBay IncCOM43,092$1.90M<0.1%+3,050+7.6%AddedHistory
HALHalliburton CoStock46,216$1.87M<0.1%+1,648+3.7%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA37,026$1.86M<0.1%+23,862+181.3%Added–
HIIHuntington Ingalls Industries, Inc.COM9,058$1.85M<0.1%+352+4.0%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A114,692$1.85M<0.1%+18,739+19.5%AddedHistory
GMABGenmab A/SSPONSORED ADS51,972$1.83M<0.1%+51,751+23,416.7%AddedHistory
BF.BBrown Forman CorpStock31,543$1.82M<0.1%−2,230−6.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock18,376$1.81M<0.1%−324−1.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock23,796$1.79M<0.1%+1,659+7.5%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF6,617$1.78M<0.1%−287−4.2%Reduced–
COLDAmericold Realty TrustCOM58,444$1.78M<0.1%−159−0.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock20,447$1.77M<0.1%−37,879−64.9%ReducedHistory
URIUnited Rentals, Inc.COM3,947$1.75M<0.1%+710+21.9%AddedHistory
KLACKLA CorpCOM NEW3,791$1.74M<0.1%+102+2.8%AddedHistory
DIODDiodes IncCOM21,954$1.73M<0.1%−254−1.1%ReducedHistory
BBYBest Buy Co IncStock24,914$1.73M<0.1%−8,653−25.8%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF34,321$1.72M<0.1%−19,858−36.7%Reduced–
iShares Tr464287556ISHARES BIOTECH13,956$1.71M<0.1%+45+0.3%Added–
TTTrane Technologies plcSHS8,388$1.70M<0.1%+665+8.6%AddedHistory
DTDynatrace, Inc.Stock36,317$1.70M<0.1%+1,296+3.7%AddedHistory
VLOValero Energy CorpStock11,963$1.70M<0.1%+1,012+9.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN119,802$1.68M<0.1%−1,375−1.1%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS17,179$1.68M<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock6,123$1.67M<0.1%+380+6.6%AddedHistory
TEAMAtlassian CorpCL A8,239$1.66M<0.1%+42+0.5%AddedHistory
BPBP PLCADR42,807$1.66M<0.1%−3,278−7.1%ReducedHistory
CNMDCONMED CorpCOM16,392$1.65M<0.1%−124−0.8%ReducedHistory
BOXBox IncCL A68,177$1.65M<0.1%−790−1.1%ReducedHistory
Vanguard Utilities ETF92204A876ETF12,922$1.65M<0.1%+33+0.3%Added–
LNTAlliant Energy CorpStock33,941$1.64M<0.1%+2,947+9.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF22,672$1.64M<0.1%−3,371−12.9%Reduced–
VTRVentas, Inc.REIT38,781$1.63M<0.1%+1,944+5.3%AddedHistory
ENTGEntegris IncCOM17,271$1.62M<0.1%−610−3.4%ReducedHistory
FASTFastenal CoStock29,483$1.61M<0.1%+2,884+10.8%AddedHistory
SNYSanofiSPONSORED ADR29,942$1.61M<0.1%−424−1.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock21,509$1.59M<0.1%−261−1.2%ReducedHistory
CBTCabot CorpCOM22,950$1.59M<0.1%−117−0.5%ReducedHistory
ADSKAutodesk, Inc.COM7,639$1.58M<0.1%−7,378−49.1%ReducedHistory
FCFSFirstCash Holdings, Inc.COM15,687$1.57M<0.1%−2,274−12.7%ReducedHistory
IBNIcici Bank LtdADR67,486$1.56M<0.1%+514+0.8%AddedHistory
RPMRPM International IncCOM16,455$1.56M<0.1%+340+2.1%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR64,632$1.56M<0.1%+793+1.2%AddedHistory
PHMPultegroup IncCOM21,024$1.56M<0.1%+17,284+462.1%AddedHistory
CTLTCatalent, Inc.COM34,108$1.55M<0.1%+8,521+33.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,790$1.55M<0.1%+148+4.1%AddedHistory
EXRExtra Space Storage Inc.COM12,685$1.54M<0.1%+8,542+206.2%AddedHistory
BKRBaker Hughes CoCL A43,453$1.53M<0.1%+18,641+75.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM48,486$1.53M<0.1%+15,978+49.2%AddedHistory
LVSLas Vegas Sands CorpCOM33,064$1.52M<0.1%−2,845−7.9%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