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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
OXYOccidental Petroleum CorpStock23,006$1.49M<0.1%+378+1.7%AddedHistory
KMIKinder Morgan, Inc.Stock88,210$1.46M<0.1%+7,126+8.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,357$1.46M<0.1%+315+7.8%AddedHistory
XRAYDentsply Sirona Inc.Stock42,649$1.46M<0.1%+4,794+12.7%AddedHistory
SJMJ M SMUCKER CoStock11,818$1.45M<0.1%+112+1.0%AddedHistory
GPKGraphic Packaging Holding CoCOM65,055$1.45M<0.1%−57,126−46.8%ReducedHistory
iShares Tr464288257MSCI ACWI ETF15,606$1.44M<0.1%−3,586−18.7%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF42,289$1.44M<0.1%−1,877−4.2%Reduced–
OTISOtis Worldwide CorpStock17,852$1.43M<0.1%+740+4.3%AddedHistory
QGENQiagen N.V.SHS NEW35,389$1.43M<0.1%−128−0.4%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV12,414$1.43M<0.1%−272−2.1%Reduced–
RMDResmed IncCOM9,589$1.42M<0.1%+3,238+51.0%AddedHistory
EDConsolidated Edison IncStock16,571$1.42M<0.1%+268+1.6%AddedHistory
WBSWebster Financial CorpCOM34,052$1.37M<0.1%−111−0.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM14,816$1.37M<0.1%+17+0.1%AddedHistory
AINAlbany International CorpCL A15,814$1.36M<0.1%+941+6.3%AddedHistory
WYWeyerhaeuser CoCOM NEW44,413$1.36M<0.1%−927−2.0%ReducedHistory
LECOLincoln Electric Holdings IncCOM7,465$1.36M<0.1%+7,228+3,049.8%AddedHistory
CEGConstellation Energy CorpStock12,413$1.35M<0.1%+213+1.7%AddedHistory
ALSumisho Air Lease CorpCL A34,120$1.34M<0.1%+1,908+5.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM13,182$1.32M<0.1%+1,146+9.5%AddedHistory
RNRRenaissancere Holdings LtdCOM6,652$1.32M<0.1%−79−1.2%ReducedHistory
FEFirstenergy CorpCOM38,376$1.31M<0.1%+368+1.0%AddedHistory
INVHInvitation Homes Inc.COM41,251$1.31M<0.1%−1,538−3.6%ReducedHistory
Vanguard Communication Services ETF92204A884ETF12,362$1.30M<0.1%−1,103−8.2%Reduced–
ABEVAmbev S.A.SPONSORED ADR502,445$1.30M<0.1%+3,985+0.8%AddedHistory
CHDChurch & Dwight Co IncCOM14,054$1.29M<0.1%+271+2.0%AddedHistory
SFStifel Financial CorpCOM20,888$1.28M<0.1%−373−1.8%ReducedHistory
GNTXGentex CorpCOM38,899$1.27M<0.1%+26,740+219.9%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ32,030$1.27M<0.1%00.0%UnchangedConverted for a 2-for-1 split–
HPHelmerich & Payne, Inc.COM29,807$1.26M<0.1%+3,671+14.0%AddedHistory
CDPCopt Defense PropertiesREIT52,707$1.26M<0.1%−501−0.9%ReducedHistory
Vanguard Industrials ETF92204A603ETF6,320$1.23M<0.1%+57+0.9%Added–
ULUnilever PLCSPON ADR NEW24,822$1.23M<0.1%−843−3.3%ReducedHistory
MELIMercadolibre IncCOM961$1.22M<0.1%−5−0.5%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM18,058$1.21M<0.1%−100−0.6%ReducedHistory
PENNPENN Entertainment, Inc.COM52,517$1.21M<0.1%−505−1.0%ReducedHistory
MSTRStrategy IncStock3,662$1.20M<0.1%+2,296+168.1%AddedHistory
JCIJohnson Controls International plcStock22,513$1.20M<0.1%+2,712+13.7%AddedHistory
HBANHuntington Bancshares IncCOM114,869$1.19M<0.1%−706−0.6%ReducedHistory
OKEONEOK IncCOM18,768$1.19M<0.1%+4,894+35.3%AddedHistory
MYGNMyriad Genetics IncCOM74,108$1.19M<0.1%−386−0.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM26,039$1.19M<0.1%−26,963−50.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock7,573$1.17M<0.1%+339+4.7%AddedHistory
BAPCredicorp LtdCOM8,964$1.15M<0.1%+185+2.1%AddedHistory
XPXP Inc.CL A49,648$1.14M<0.1%+681+1.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM7,595$1.14M<0.1%+2,071+37.5%AddedHistory
MROMarathon Oil CorpCOM42,614$1.14M<0.1%+196+0.5%AddedHistory
FTNTFortinet, Inc.Stock19,392$1.14M<0.1%−68,416−77.9%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF19,647$1.14M<0.1%+2,400+13.9%Added–
STSensata Technologies Holding plcSHS29,822$1.13M<0.1%+77+0.3%AddedHistory
RIVNRivian Automotive, Inc.Stock46,117$1.12M<0.1%+1,039+2.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK11,862$1.12M<0.1%−228−1.9%Reduced–
LENLennar CorpCL A9,945$1.12M<0.1%+2,595+35.3%AddedHistory
SYFSynchrony FinancialCOM36,393$1.11M<0.1%+1,650+4.7%AddedHistory
PLTRPalantir Technologies Inc.Stock69,164$1.11M<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS5,223$1.09M<0.1%+2,998+134.7%AddedHistory
INGING Groep NVSPONSORED ADR82,208$1.08M<0.1%−1,019−1.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM8,394$1.08M<0.1%−667−7.4%ReducedHistory
HNIHni CorpStock31,165$1.08M<0.1%−30.0%ReducedHistory
SEESealed Air CorpCOM32,478$1.07M<0.1%+7,460+29.8%AddedHistory
PODDInsulet CorpStock6,690$1.07M<0.1%+2,410+56.3%AddedHistory
AMEAmetek IncCOM7,197$1.06M<0.1%+1,969+37.7%AddedHistory
TERTeradyne, IncStock10,558$1.06M<0.1%+417+4.1%AddedHistory
BTGB2GOLD CorpCOM367,000$1.06M<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR15,380$1.04M<0.1%−147−0.9%ReducedHistory
AERAerCap Holdings N.V.SHS16,518$1.04M<0.1%+2,326+16.4%AddedHistory
NDAQNasdaq, Inc.COM21,235$1.03M<0.1%−15,614−42.4%ReducedHistory
DVNDevon Energy CorpStock21,587$1.03M<0.1%−3,807−15.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A15,177$1.03M<0.1%−974−6.0%ReducedHistory
CAHCardinal Health IncStock11,783$1.02M<0.1%+79+0.7%AddedHistory
SMMFSummit Financial Group, Inc.COM45,382$1.02M<0.1%−2,150−4.5%ReducedHistory
UBSUBS Group AGStock41,162$1.01M<0.1%−5,784−12.3%ReducedHistory
STNEStoneCo Ltd.COM94,240$1.01M<0.1%+37,208+65.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF20,189$1.00M<0.1%+5,966+41.9%Added–
LNCLincoln National CorpCOM40,458$998.9K<0.1%−6,970−14.7%ReducedHistory
IXOrix CorpSPONSORED ADR10,591$994.3K<0.1%−121−1.1%ReducedHistory
EVREvercore Inc.CLASS A7,205$993.4K<0.1%+128+1.8%AddedHistory
CHXChampionX CorpCOM27,886$993.3K<0.1%−167−0.6%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF5,416$989.3K<0.1%−318−5.5%Reduced–
MRNAModerna, Inc.Stock9,575$989.0K<0.1%−3,634−27.5%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM59,142$984.1K<0.1%−149−0.3%ReducedHistory
HESHess CorpStock6,423$982.7K<0.1%+351+5.8%AddedHistory
KHCKraft Heinz CoStock28,911$972.6K<0.1%−2,691−8.5%ReducedHistory
DOXAmdocs LtdSHS11,501$971.7K<0.1%−1,302−10.2%ReducedHistory
TTDTrade Desk, Inc.Stock12,220$955.0K<0.1%−27−0.2%ReducedHistory
RFRegions Financial CorpCOM55,315$951.4K<0.1%−1,211−2.1%ReducedHistory
VICIVici Properties Inc.COM32,576$948.0K<0.1%+3,573+12.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM13,882$946.3K<0.1%+9,206+196.9%AddedHistory
TFXTeleflex IncCOM4,764$935.7K<0.1%−168−3.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR11,284$929.9K<0.1%−514−4.4%ReducedHistory
GNRCGenerac Holdings Inc.Stock8,531$929.5K<0.1%+3,112+57.4%AddedHistory
FISFidelity National Information Services, Inc.Stock16,817$929.5K<0.1%+3,119+22.8%AddedHistory
LUVSouthwest Airlines CoCOM34,212$926.1K<0.1%+4,205+14.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS108,652$922.5K<0.1%+122+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15,506$919.2K<0.1%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock17,770$918.4K<0.1%−449−2.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A12,182$914.6K<0.1%+11,030+957.5%AddedHistory
VRSNVerisign IncCOM4,516$914.6K<0.1%−62−1.4%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF34,741$910.2K<0.1%+17,565+102.3%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