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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
CLXClorox CoStock6,897$903.9K<0.1%+267+4.0%AddedHistory
ROSTRoss Stores, Inc.COM7,990$902.5K<0.1%+883+12.4%AddedHistory
CPTCamden Property TrustREIT9,451$893.9K<0.1%−158−1.6%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A54,258$868.7K<0.1%−942−1.7%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS8,670$868.4K<0.1%+1,841+27.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,957$866.9K<0.1%+4,029+16.8%Added–
WORWorthington Enterprises, Inc.COM13,959$862.9K<0.1%−2,005−12.6%ReducedHistory
KKellanovaStock14,484$861.9K<0.1%−623−4.1%ReducedHistory
EQNREquinor ASASPONSORED ADR26,103$855.9K<0.1%−995−3.7%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD56,630$846.6K<0.1%−600−1.0%Reduced–
MLMMartin Marietta Materials IncCOM2,060$845.6K<0.1%+821+66.3%AddedHistory
BABAAlibaba Group Holding LtdADR9,737$844.6K<0.1%+1,746+21.8%AddedHistory
MURMurphy Oil CorpCOM18,595$843.3K<0.1%−85−0.5%ReducedHistory
BIIBBiogen Inc.COM3,251$835.5K<0.1%−704−17.8%ReducedHistory
CFGCitizens Financial Group IncCOM30,965$829.9K<0.1%+5,716+22.6%AddedHistory
SANBanco Santander, S.A.ADR216,493$814.0K<0.1%−3,722−1.7%ReducedHistory
LITELumentum Holdings Inc.COM17,976$812.2K<0.1%+2,687+17.6%AddedHistory
DTEDte Energy CoCOM8,167$810.8K<0.1%−193−2.3%ReducedHistory
SFSTSouthern First Bancshares IncCOM30,024$808.8K<0.1%+30,024NewHistory
EXPDExpeditors International of Washington IncCOM7,026$805.4K<0.1%+1,365+24.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM23,061$804.6K<0.1%+799+3.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock73,753$801.0K<0.1%−4,797−6.1%ReducedHistory
IRIngersoll Rand Inc.COM12,512$797.3K<0.1%+679+5.7%AddedHistory
PWRQuanta Services, Inc.COM4,233$791.9K<0.1%+247+6.2%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF9,724$791.6K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF5,119$787.5K<0.1%+140+2.8%Added–
EPDEnterprise Products Partners L.P.Stock28,618$783.3K<0.1%−2,024−6.6%ReducedHistory
SAIASaia IncCOM1,962$782.2K<0.1%+46+2.4%AddedHistory
PPLPPL CorpCOM32,983$777.1K<0.1%−158−0.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM3,568$762.3K<0.1%−160−4.3%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR50,410$755.6K<0.1%−12,289−19.6%ReducedHistory
UFPIUfp Industries IncCOM7,353$752.9K<0.1%−8,796−54.5%ReducedHistory
MTCHMatch Group, Inc.COM19,178$751.3K<0.1%+1,020+5.6%AddedHistory
iShares Tr464289420RUS TP200 VL ETF11,466$749.5K<0.1%+1,158+11.2%Added–
Schwab U.S. Broad Market ETF808524102ETF14,927$744.1K<0.1%+40.0%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,498$738.1K<0.1%−7,010−23.0%ReducedHistory
ZBRAZebra Technologies CorpCL A3,115$736.8K<0.1%−1,039−25.0%ReducedHistory
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/13,000$734.8K<0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF4,253$733.7K<0.1%−83−1.9%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,187$724.6K<0.1%−731−12.4%Reduced–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD134,042$719.8K<0.1%−26,563−16.5%ReducedHistory
LKQLKQ CorpCOM14,428$714.3K<0.1%+3,193+28.4%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS42,541$701.1K<0.1%−3,389−7.4%ReducedHistory
CECelanese CorpStock5,573$699.5K<0.1%+24+0.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM43,513$699.3K<0.1%−1,422−3.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,251$695.2K<0.1%+128+1.4%Added–
JAZZJazz Pharmaceuticals plcSHS USD5,339$691.1K<0.1%+114+2.2%AddedHistory
TAPMolson Coors Beverage CoCL B10,723$681.9K<0.1%−350−3.2%ReducedHistory
ETREntergy CorpCOM7,349$679.8K<0.1%+1,165+18.8%AddedHistory
CRKComstock Resources IncCOM61,123$674.2K<0.1%+40,296+193.5%AddedHistory
HPQHP IncStock26,168$672.5K<0.1%−1,528−5.5%ReducedHistory
TKRTimken CoCOM9,083$667.5K<0.1%+286+3.3%AddedHistory
STESTERIS plcSHS USD3,041$667.3K<0.1%+268+9.7%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A27,406$662.4K<0.1%−595−2.1%ReducedHistory
BALLBALL CorpCOM13,287$661.4K<0.1%−700−5.0%ReducedHistory
SWKStanley Black & Decker, Inc.COM7,878$658.4K<0.1%+550+7.5%AddedHistory
VMCVulcan Materials COCOM3,252$657.0K<0.1%+351+12.1%AddedHistory
QRVOQorvo, Inc.Stock6,854$654.4K<0.1%+512+8.1%AddedHistory
EIXEdison InternationalStock10,329$653.7K<0.1%−1,666−13.9%ReducedHistory
NTRSNorthern Trust CorpCOM9,346$649.4K<0.1%−6,132−39.6%ReducedHistory
ESSEssex Property Trust, Inc.COM3,041$645.0K<0.1%−4−0.1%ReducedHistory
NTAPNetApp, Inc.Stock8,436$640.1K<0.1%−495−5.5%ReducedHistory
EGPEastgroup Properties IncCOM3,843$640.0K<0.1%−439−10.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999946,601$639.4K<0.1%+1,970+4.4%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF16,669$636.8K<0.1%−6,710−28.7%Reduced–
CWSTCasella Waste Systems IncCL A8,302$633.4K<0.1%−15−0.2%ReducedHistory
MTDMettler Toledo International IncCOM571$632.7K<0.1%+100+21.2%AddedHistory
CMAComerica IncCOM15,120$628.2K<0.1%+1,036+7.4%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR15,195$624.7K<0.1%+3,203+26.7%AddedHistory
BCEBce IncCOM NEW16,273$621.1K<0.1%−1,118−6.4%ReducedHistory
JBHTHunt J B Transport Services IncCOM3,290$620.2K<0.1%+369+12.6%AddedHistory
SLFSun Life Financial IncCOM12,697$619.6K<0.1%−249−1.9%ReducedHistory
SUISun Communities IncCOM5,215$617.1K<0.1%+509+10.8%AddedHistory
ALLYAlly Financial Inc.Stock23,023$614.3K<0.1%+1,018+4.6%AddedHistory
JJacobs Solutions Inc.COM4,489$612.7K<0.1%+617+15.9%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B35,247$610.5K<0.1%−616−1.7%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM3,718$607.7K<0.1%+29+0.8%AddedHistory
KMXCarMax IncCOM8,585$607.2K<0.1%+298+3.6%AddedHistory
YUMCYum China Holdings, Inc.COM10,876$606.0K<0.1%+1,135+11.7%AddedHistory
BIDUBaidu, Inc.ADR4,482$602.2K<0.1%−89−1.9%ReducedHistory
VALEVale S.A.SPONSORED ADS44,921$601.9K<0.1%−977−2.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock5,664$601.9K<0.1%+194+3.5%AddedHistory
AEEAmeren CorpCOM8,005$599.0K<0.1%+315+4.1%AddedHistory
CASYCaseys General Stores IncCOM2,205$598.7K<0.1%+159+7.8%AddedHistory
Ea Series Trust02072L722STRI US ENER ETF19,897$598.5K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF17,545$595.8K<0.1%−2,228−11.3%Reduced–
GLGlobe Life Inc.COM5,454$593.0K<0.1%+2,112+63.2%AddedHistory
NRGNRG Energy, Inc.Stock15,352$591.4K<0.1%+367+2.4%AddedHistory
HWMHowmet Aerospace Inc.Stock12,766$590.4K<0.1%+1,950+18.0%AddedHistory
CPAYCorpay, Inc.COM2,308$589.3K<0.1%+114+5.2%AddedHistory
OMCOmnicom Group Inc.COM7,884$587.2K<0.1%+1,209+18.1%AddedHistory
AGFirst Majestic Silver CorpCOM114,384$586.8K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM1,787$585.9K<0.1%+379+26.9%AddedHistory
BBWIBath & Body Works, Inc.COM17,296$584.6K<0.1%−2,843−14.1%ReducedHistory
CAGConagra Brands Inc.Stock21,297$584.0K<0.1%+1,125+5.6%AddedHistory
ICLRIcon PLCCOM2,348$578.2K<0.1%−124−5.0%ReducedHistory
HUBSHubSpot IncCOM1,173$577.7K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM8,487$575.8K<0.1%+366+4.5%AddedHistory
TXTTextron IncCOM7,287$569.4K<0.1%+784+12.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM32,753$568.9K<0.1%+3,956+13.7%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