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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
2,490
−87 vs. Q3 2023
Portfolio value
$23.5B
+$1.94B (+9.0%) vs. Q3 2023
Filed
Jan 19, 2024
SEC
Holdings of Fifth Third Bancorp in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RMRRMR Group Inc.CL A1$28<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM60$29<0.1%−127−67.9%ReducedHistory
APVOAptevo Therapeutics Inc.COM NEW291$53<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW12$61<0.1%−12−49.6%ReducedConverted for a 1-for-10 splitHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT3$79<0.1%−55−94.8%ReducedHistory
PROKProkidney Corp.COMMON STOCK52$93<0.1%+52NewHistory
TUPTupperware Brands CorpCOM48$96<0.1%+48NewHistory
UPWheels Up Experience Inc.COM CL A30$103<0.1%−1,150−97.5%ReducedHistory
BNGOBionano Genomics, Inc.COM NEW71$134<0.1%00.0%UnchangedHistory
IMAXImax CorpCOM10$150<0.1%+10NewHistory
SHLSShoals Technologies Group, Inc.CL A10$155<0.1%00.0%UnchangedHistory
OPRTOportun Financial CorpCOM44$172<0.1%00.0%UnchangedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$189<0.1%00.0%Unchanged–
TPICQTpi Composites, IncCOM50$207<0.1%+50NewHistory
NKLANikola CorpCOM240$210<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA7$233<0.1%−130−94.9%Reduced–
NPKNational Presto Industries IncCOM3$241<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU4$250<0.1%00.0%Unchanged–
DQDaqo New Energy Corp.SPNSRD ADS NEW10$266<0.1%+6+150.0%AddedHistory
HIBBHibbett IncCOM4$288<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM200$296<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock20$323<0.1%+20NewHistory
AORTArtivion, Inc.COM19$340<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF7$344<0.1%00.0%Unchanged–
DHCDiversified Healthcare TrustCOM SH BEN INT100$374<0.1%00.0%UnchangedHistory
ATRIAtrion CorpCOM1$379<0.1%+1NewHistory
Sunpower Corp867652406COM80$386<0.1%−724−90.0%Reduced–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS230$389<0.1%+230NewHistory
LBRTLiberty Energy Inc.COM CL A22$399<0.1%00.0%UnchangedHistory
HSIIHeidrick & Struggles International IncCOM14$413<0.1%+14NewHistory
MBIMbia IncCOM69$422<0.1%+69NewHistory
NABLN-able, Inc.COMMON STOCK32$424<0.1%−46−59.0%ReducedHistory
HAFCHanmi Financial CorpCOM NEW22$427<0.1%00.0%UnchangedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD128$428<0.1%−344−72.9%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW22$433<0.1%+22NewHistory
RCUSArcus Biosciences, Inc.COM23$439<0.1%−31−57.4%ReducedHistory
CRMTAmericas Carmart IncCOM6$455<0.1%+2+50.0%AddedHistory
EDSAEdesa Biotech, Inc.COM NEW100$457<0.1%00.0%UnchangedConverted for a 1-for-7 splitHistory
WAFDWafd IncStock14$461<0.1%−145−91.2%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF16$464<0.1%−2−11.1%Reduced–
APOApollo Global Management, Inc.COM5$466<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0115$468<0.1%−212−93.4%ReducedHistory
RNSTRenasant CorpCOM14$472<0.1%−102−87.9%ReducedHistory
SMPStandard Motor Products, Inc.Stock12$478<0.1%+12NewHistory
MOVMovado Group IncCOM16$482<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS26$486<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS12$486<0.1%−13−52.0%ReducedHistory
SENSSenseonics Holdings, Inc.COM865$493<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM40$503<0.1%+40NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG33$504<0.1%+33NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C13$515<0.1%−3−18.8%ReducedHistory
BRF SA10552T107SPONSORED ADR191$531<0.1%+191New–
QNSTQuinstreet, IncCOM42$538<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM28$546<0.1%+28NewHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL13$573<0.1%+13New–
XHRXenia Hotels & Resorts, Inc.COM44$599<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z50$609<0.1%00.0%UnchangedHistory
NVECNve CorpCOM NEW8$627<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR34$628<0.1%+15+78.9%AddedHistory
Natura &CO Hldg S A63884N108ADS97$663<0.1%−51−34.5%Reduced–
RGPResources Connection, Inc.COM47$666<0.1%−14−23.0%ReducedHistory
NOKNokia CorpSPONSORED ADR200$684<0.1%−1,498−88.2%ReducedHistory
UUnity Software Inc.COM17$695<0.1%−11−39.3%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM296$725<0.1%−10−3.3%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM28$734<0.1%−9−24.3%ReducedHistory
WIXWix.com Ltd.SHS6$738<0.1%−27−81.8%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4$766<0.1%00.0%UnchangedHistory
LNNLindsay CorpCOM6$775<0.1%−37−86.0%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR90$776<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS74$831<0.1%+74NewHistory
APOGApogee Enterprises, Inc.COM16$855<0.1%−29−64.4%ReducedHistory
ADEAAdeia Inc.COM70$867<0.1%−318−82.0%ReducedHistory
FVRRFiverr International Ltd.ORD SHS32$871<0.1%+10+45.5%AddedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW200$906<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW36$912<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF27$956<0.1%−63−70.0%Reduced–
GOGOGogo Inc.COM96$972<0.1%−425−81.6%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF28$977<0.1%−582−95.4%Reduced–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK73$986<0.1%00.0%UnchangedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT405$1.00K<0.1%+405New–
SYRSSyros Pharmaceuticals, Inc.COM NEW129$1.00K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A145$1.01K<0.1%+45+45.0%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM3$1.02K<0.1%+3NewHistory
REYNReynolds Consumer Products Inc.COM38$1.02K<0.1%+38NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS25$1.02K<0.1%−86−77.5%ReducedHistory
CLVTClarivate PLCORD SHS111$1.03K<0.1%+35+46.1%AddedHistory
AMSFAmerisafe IncCOM22$1.03K<0.1%−85−79.4%ReducedHistory
SSLSasol LtdSPONSORED ADR107$1.06K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM27$1.06K<0.1%00.0%UnchangedHistory
PDFSPDF Solutions IncCOM35$1.13K<0.1%−96−73.3%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM34$1.16K<0.1%−59−63.4%ReducedHistory
ATNIATN International, Inc.COM30$1.17K<0.1%+30NewHistory
IVRInvesco Mortgage Capital Inc.COM132$1.17K<0.1%+69+109.5%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B4$1.18K<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM84$1.18K<0.1%00.0%UnchangedHistory
VRMVroom, Inc.COM2,000$1.21K<0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR15$1.22K<0.1%00.0%Unchanged–
WBXWallbox N.V.SHS700$1.23K<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM120$1.24K<0.1%+120NewHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW115$1.25K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (216)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 216 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM63,477$5.94M<0.1%History
SFSTSouthern First Bancshares IncCOM30,024$808.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB24,000$509.5K<0.1%–
TOSTToast, Inc.Stock17,649$330.6K<0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S26,821$320.5K<0.1%–
INSPInspire Medical Systems, Inc.COM1,595$316.5K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS1,476$170.8K<0.1%History
iShares Global Clean Energy ETF464288224ETF11,556$168.9K<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS8,835$128.6K<0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT5,600$119.0K<0.1%History
OMABCentral North Airport GroupSPON ADR1,248$108.5K<0.1%History
FBNCFirst BancorpCOM3,640$102.4K<0.1%History
OMFOneMain Holdings, Inc.COM2,395$96.0K<0.1%History
HEPHolly Energy Partners LPCOM UT LTD PTN4,000$87.8K<0.1%History
iShares Tr464288604MRGSTR SM CP GR2,250$87.2K<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$87.1K<0.1%History
ProShares Tr74347B680S&P MDCP 400 DIV1,161$77.5K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF6,642$72.7K<0.1%–
VKQInvesco Municipal TrustCOM7,129$59.5K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF1,032$56.9K<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,957$51.3K<0.1%History
DSLDoubleLine Income Solutions FundCOM4,000$46.9K<0.1%History
NATINational Instruments CorpCOM728$43.4K<0.1%History
RKTRocket Companies, Inc.Stock5,030$41.1K<0.1%History
BGTBlackRock Floating Rate Income TrustCOM3,319$40.0K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET432$36.4K<0.1%History
iShares Tr464288489INTL DEV RE ETF1,905$36.1K<0.1%–
TYGTortoise Energy Infrastructure CorpCOM1,250$36.1K<0.1%History
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,560$36.0K<0.1%History
VMWVmware LLCCL A COM210$35.0K<0.1%History
ESTEEarthstone Energy IncCL A1,600$32.4K<0.1%History
Invesco Exchange Traded FD T46137V167S&P SML600 VAL337$30.7K<0.1%–
Pacer Trendpilot European Index ETF69374H808ETF1,219$30.2K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,202$30.0K<0.1%History
TRCATwin Ridge Capital Acquisition Corp.SHS CL A2,921$29.9K<0.1%History
PDIPIMCO Dynamic Income FundSHS1,637$28.3K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF862$28.0K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF221$24.8K<0.1%–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM3,055$22.7K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,615$22.7K<0.1%–
iShares Tr46435G318IBONDS DEC2023887$22.6K<0.1%–
CIVBCivista Bancshares, Inc.COM NO PAR1,426$22.1K<0.1%History
TWNKHostess Brands, Inc.CL A645$21.5K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD484$21.2K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF240$20.2K<0.1%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM970$18.1K<0.1%History
Global X FDS37954Y632ARTIFICIAL ETF654$17.6K<0.1%–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW105$17.1K<0.1%–
PACWPacwest BancorpCOM2,139$16.9K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF132$16.7K<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN750$14.6K<0.1%History
VUZIVuzix CorpCOM NEW4,000$14.5K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF578$14.4K<0.1%–
iShares Tr464287861EUROPE ETF299$14.3K<0.1%–
Hollysys Automation Tchngy LG45667105SHS700$13.9K<0.1%–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,000$13.8K<0.1%History
iShares Tr46434V282U S EQUITY FACTR309$13.4K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF622$13.2K<0.1%–
NXGNNextgen Healthcare, Inc.COM556$13.2K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT418$13.2K<0.1%–
IRMDIradimed CorpCOM283$12.6K<0.1%History
AOUTAmerican Outdoor Brands, Inc.COM1,147$11.2K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG412$11.1K<0.1%–
BCHBank of ChileSPONSORED ADS550$11.1K<0.1%History
LTBRLIGHTBRIDGE CorpCOM2,441$11.0K<0.1%History
TGTXTG Therapeutics, Inc.COM1,305$10.9K<0.1%History
ORCOrchid Island Capital, Inc.COM NEW1,251$10.6K<0.1%History
SGENSeagen Inc.COM49$10.4K<0.1%History
iShares Tr464289180MSCI EURO FL ETF533$10.1K<0.1%–
TUTelus CorpCOM610$9.97K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES202$9.67K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF175$9.48K<0.1%–
ACADAcadia Pharmaceuticals IncCOM443$9.23K<0.1%History
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,049$9.04K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF386$8.60K<0.1%–
EFTEaton Vance Floating-Rate Income TrustCOM675$8.31K<0.1%History
VRTVVeritiv CorpCOM48$8.11K<0.1%History
ACHRArcher Aviation Inc.Stock1,600$8.10K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD153$7.57K<0.1%–
ESTCElastic N.V.ORD SHS93$7.55K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF127$7.11K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS206$6.87K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -719$6.80K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF208$6.59K<0.1%–
CTGComputer Task Group IncCOM630$6.51K<0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM268$6.41K<0.1%–
ELANElanco Animal Health IncCOM568$6.38K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD70$6.32K<0.1%–
HYLNHyliion Holdings Corp.COMMON STOCK5,000$5.90K<0.1%History
Nuveen PFD & Incm Securties67072C105COM948$5.85K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF57$5.71K<0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA143$5.54K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF125$5.33K<0.1%–
AVTAAvantax, Inc.COM207$5.29K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF199$5.22K<0.1%–
NWBINorthwest Bancshares, Inc.COM508$5.20K<0.1%History
CHCTCommunity Healthcare Trust IncCOM171$5.08K<0.1%History
SCPLSciPlay CorpCL A200$4.55K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF276$4.42K<0.1%–
SNDRSchneider National, Inc.CL B157$4.35K<0.1%History