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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
BFKBlackRock Municipal Income TrustSH BEN INT3,150$31.7K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM256$31.8K<0.1%+16+6.7%AddedHistory
KLGWK Kellogg CoCOM2,426$31.9K<0.1%+2,426NewHistory
TGNATegna IncCOM2,088$31.9K<0.1%−493−19.1%ReducedHistory
JWNNordstrom IncStock1,732$32.0K<0.1%+150+9.5%AddedHistory
FNFabrinetSHS168$32.0K<0.1%+10+6.3%AddedHistory
SSBSouthState Bank CorpCOM380$32.1K<0.1%+68+21.8%AddedHistory
QSRRestaurant Brands International Inc.COM411$32.1K<0.1%+278+209.0%AddedHistory
KRNTKornit Digital Ltd.SHS1,676$32.1K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A731$32.1K<0.1%−77−9.5%ReducedHistory
KNFKnife River CorpStock486$32.2K<0.1%+70+16.8%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW5,962$32.2K<0.1%−1,955−24.7%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV882$32.2K<0.1%+127+16.8%Added–
RBLXRoblox CorpStock706$32.3K<0.1%+143+25.4%AddedHistory
IIPRInnovative Industrial Properties IncCOM322$32.5K<0.1%−38−10.6%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF300$32.5K<0.1%−607−66.9%Reduced–
TECKTeck Resources LtdCL B770$32.5K<0.1%−15−1.9%ReducedHistory
SMSM Energy CoCOM841$32.6K<0.1%−9−1.1%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF309$32.6K<0.1%+290+1,526.3%Added–
LTHMLivent Corp.COM1,814$32.6K<0.1%+454+33.4%AddedHistory
IMXIInternational Money Express, Inc.COM1,485$32.8K<0.1%00.0%UnchangedHistory
HCSGHealthcare Services Group IncCOM3,165$32.8K<0.1%+365+13.0%AddedHistory
iShares Tr464288711GLOB UTILITS ETF562$32.8K<0.1%−564−50.1%Reduced–
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$32.9K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,328$32.9K<0.1%+57+4.5%Added–
INDBIndependent Bank CorpCOM500$32.9K<0.1%+152+43.7%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM499$32.9K<0.1%+108+27.6%AddedHistory
TKOTKO Group Holdings, Inc.CL A406$33.1K<0.1%+86+26.9%AddedHistory
TRNSTranscat IncCOM303$33.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W570US MIDCAP FUND580$33.3K<0.1%+580New–
MLABMesa Laboratories IncCOM318$33.3K<0.1%+47+17.3%AddedHistory
CARAvis Budget Group, Inc.COM188$33.3K<0.1%+35+22.9%AddedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF400$33.4K<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A330$33.4K<0.1%+102+44.7%AddedHistory
ACHAccendra Health IncStock1,736$33.5K<0.1%+65+3.9%AddedHistory
CADECadence BancorporationEQUITY US CM1,134$33.6K<0.1%−317−21.8%ReducedHistory
KEXKirby CorpCOM430$33.7K<0.1%−109−20.2%ReducedHistory
MCBCMacatawa Bank CorpCOM3,000$33.8K<0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS800$33.8K<0.1%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR5,507$33.9K<0.1%+5,507NewHistory
iShares Tr46435U663ESG AWARE MSCI898$34.1K<0.1%+898New–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL392$34.2K<0.1%00.0%Unchanged–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,997$34.3K<0.1%+38+1.9%AddedHistory
RMBSRambus IncCOM504$34.4K<0.1%+200+65.8%AddedHistory
NJRNew Jersey Resources CorpStock772$34.4K<0.1%−246−24.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH858$34.4K<0.1%−4−0.5%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS1,142$34.4K<0.1%−358−23.9%ReducedHistory
RUNSunrun Inc.COM1,758$34.5K<0.1%+764+76.9%AddedHistory
WOLFWolfspeed, Inc.Stock794$34.5K<0.1%−186−19.0%ReducedHistory
MHOM/I Homes, Inc.COM251$34.6K<0.1%−9−3.5%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A2,609$34.8K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM354$34.8K<0.1%−1,885−84.2%ReducedHistory
RLIRli CorpCOM263$35.0K<0.1%−1−0.4%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF400$35.1K<0.1%−692−63.4%Reduced–
MTGMgic Investment CorpCOM1,826$35.2K<0.1%−1−0.1%ReducedHistory
QTWOQ2 Holdings, Inc.COM812$35.2K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM1,046$35.5K<0.1%+338+47.7%AddedHistory
ALEAllete IncCOM NEW581$35.5K<0.1%+15+2.7%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,162$35.6K<0.1%+174+17.6%AddedHistory
OLNOLIN CorpStock660$35.6K<0.1%+88+15.4%AddedHistory
AMGAffiliated Managers Group, Inc.Stock236$35.7K<0.1%−36−13.2%ReducedHistory
SRSpire IncCOM574$35.8K<0.1%−70−10.9%ReducedHistory
MPMP Materials Corp.COM CL A1,805$35.8K<0.1%−269−13.0%ReducedHistory
ESABESAB CorpCOM414$35.9K<0.1%+83+25.1%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF536$36.0K<0.1%00.0%Unchanged–
FLYYSpirit Aviation Holdings, Inc.COM2,200$36.1K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM477$36.1K<0.1%+13+2.8%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT1,352$36.2K<0.1%−1,352−50.0%ReducedHistory
LPXLouisiana-Pacific CorpCOM512$36.3K<0.1%−2−0.4%ReducedHistory
HEIHeico CorpCOM203$36.3K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM3,558$36.4K<0.1%−1,123−24.0%Reduced–
SLGNSilgan Holdings IncCOM807$36.5K<0.1%−313−27.9%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF485$36.5K<0.1%00.0%Unchanged–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$36.6K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock660$36.6K<0.1%−2−0.3%ReducedHistory
UBSIUnited Bankshares IncCOM976$36.6K<0.1%+657+206.0%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,146$36.7K<0.1%−134−10.5%ReducedHistory
MDUMdu Resources Group IncStock1,857$36.8K<0.1%−408−18.0%ReducedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM7,220$36.9K<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF470$36.9K<0.1%00.0%Unchanged–
AMPHAmphastar Pharmaceuticals, Inc.COM599$37.0K<0.1%−15−2.4%ReducedHistory
ABMAbm Industries IncCOM828$37.1K<0.1%−74−8.2%ReducedHistory
CHHChoice Hotels International IncCOM330$37.4K<0.1%−236−41.7%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF1,629$37.5K<0.1%−989−37.8%Reduced–
ATMPBarclays Bank PLCIPATH SELCT MLP1,750$37.6K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM431$37.6K<0.1%+8+1.9%AddedHistory
MTZMastec IncCOM497$37.6K<0.1%+149+42.8%AddedHistory
GBCIGlacier Bancorp, Inc.COM911$37.6K<0.1%+67+7.9%AddedHistory
NWLNewell Brands Inc.Stock4,346$37.7K<0.1%−11,135−71.9%ReducedHistory
COLMColumbia Sportswear CoCOM475$37.8K<0.1%−27−5.4%ReducedHistory
EFOREverforth IncCOM393$37.8K<0.1%−30−7.1%ReducedHistory
COTYCoty Inc.COM CL A3,044$37.8K<0.1%−41−1.3%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW500$37.8K<0.1%+500New–
FERGFerguson Enterprises Inc.SHS196$37.8K<0.1%+28+16.7%AddedHistory
MDCSekisui House U.S., Inc.COM686$37.9K<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM351$38.0K<0.1%+25+7.7%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT434$38.2K<0.1%00.0%Unchanged–
AGMFederal Agricultural Mortgage CorpCL C200$38.2K<0.1%−29−12.7%ReducedHistory
WMGWarner Music Group Corp.COM CL A1,072$38.4K<0.1%+1,072NewHistory
CERTCertara, Inc.COM2,201$38.7K<0.1%−21−0.9%ReducedHistory

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