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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
DBXDropbox, Inc.CL A1,315$38.8K<0.1%+230+21.2%AddedHistory
MANManpowerGroup Inc.COM488$38.8K<0.1%+25+5.4%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$38.9K<0.1%00.0%Unchanged–
KLICKulicke & Soffa Industries IncCOM710$38.9K<0.1%−39−5.2%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF810$38.9K<0.1%+810New–
FCAPFirst Capital IncCOM1,400$39.1K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B752$39.2K<0.1%+371+97.4%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$39.3K<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF150$39.4K<0.1%00.0%Unchanged–
FTREFortrea Holdings Inc.COMMON STOCK1,136$39.6K<0.1%−979−46.3%ReducedHistory
IRTIndependence Realty Trust, Inc.COM2,593$39.7K<0.1%+1,183+83.9%AddedHistory
CRCrane CoCOMMON STOCK341$40.3K<0.1%+99+40.9%AddedHistory
HQYHealthequity, Inc.COM608$40.3K<0.1%+6+1.0%AddedHistory
CNOCNO Financial Group, Inc.COM1,445$40.3K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM1,113$40.7K<0.1%−126−10.2%ReducedHistory
VERXVertex, Inc.Stock1,512$40.7K<0.1%00.0%UnchangedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,243$40.8K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF825$40.8K<0.1%−1,838−69.0%Reduced–
iShares Tr46435U135CYBERSECURITY900$40.9K<0.1%00.0%Unchanged–
ONBOld National BancorpStock2,425$41.0K<0.1%−518−17.6%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ625$41.1K<0.1%00.0%Unchanged–
Victory Portfolios II92647N667VICSHS DV AC ETF867$41.3K<0.1%+92+11.9%Added–
HPPHudson Pacific Properties, Inc.COM4,439$41.3K<0.1%−1,723−28.0%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,800$41.4K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM914$41.5K<0.1%−6,318−87.4%ReducedHistory
VCELVericel CorpCOM1,165$41.5K<0.1%−45−3.7%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,176$41.5K<0.1%+156+15.3%AddedHistory
HWCHancock Whitney CorpCOM855$41.5K<0.1%+57+7.1%AddedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$41.6K<0.1%00.0%Unchanged–
AVNTAvient CorpCOM1,001$41.6K<0.1%+300+42.8%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL696$41.6K<0.1%+696New–
BNSBank of Nova ScotiaCOM858$41.8K<0.1%+358+71.6%AddedHistory
iShares Tr46435U184IBONDS 24 TRM HG1,800$41.8K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F635ISRAEL ETF1,200$42.0K<0.1%00.0%Unchanged–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,056$42.0K<0.1%+18+1.7%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,000$42.3K<0.1%00.0%Unchanged–
SYNASYNAPTICS IncStock371$42.3K<0.1%−62−14.3%ReducedHistory
DGIIDigi International IncCOM1,631$42.4K<0.1%+135+9.0%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C672$42.4K<0.1%−171−20.3%ReducedHistory
WPMWheaton Precious Metals Corp.COM863$42.6K<0.1%+602+230.7%AddedHistory
LCIDLucid Group, Inc.COM10,123$42.6K<0.1%+34+0.3%AddedHistory
SSTKShutterstock, Inc.COM883$42.6K<0.1%+289+48.7%AddedHistory
NOGNorthern Oil & Gas, Inc.COM1,151$42.7K<0.1%−201−14.9%ReducedHistory
EXLSExlService Holdings, Inc.COM1,394$43.0K<0.1%−162−10.4%ReducedHistory
FLSFlowserve CorpCOM1,055$43.5K<0.1%−15−1.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$43.5K<0.1%00.0%Unchanged–
iShares Tr464287390LATN AMER 40 ETF1,500$43.6K<0.1%00.0%Unchanged–
ESNTEssent Group Ltd.COM829$43.7K<0.1%+24+3.0%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,550$43.8K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF250$43.9K<0.1%00.0%Unchanged–
HLNEHamilton Lane INCCL A388$44.0K<0.1%−48−11.0%ReducedHistory
SLPSimulations Plus, Inc.COM985$44.1K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM207$44.2K<0.1%−32−13.4%ReducedHistory
STWDStarwood Property Trust, Inc.COM2,106$44.3K<0.1%+106+5.3%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,831$44.3K<0.1%+1,831New–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,866$44.6K<0.1%+583+45.4%Added–
BF.ABrown Forman CorpCL A749$44.6K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF697$44.7K<0.1%−836−54.5%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF882$45.0K<0.1%00.0%Unchanged–
PAGPenske Automotive Group, Inc.COM281$45.1K<0.1%+4+1.4%AddedHistory
RHRHCOM155$45.2K<0.1%+21+15.7%AddedHistory
NUVNuveen Municipal Value Fund IncCOM5,254$45.2K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM1,240$45.3K<0.1%+27+2.2%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF1,329$45.5K<0.1%+1,329New–
MATMattel IncCOM2,415$45.6K<0.1%−493−17.0%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR3,005$45.8K<0.1%+3,005NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD1,424$45.8K<0.1%00.0%Unchanged–
WENWendy's CoStock2,352$45.8K<0.1%+863+58.0%AddedHistory
USALiberty All Star Equity FundSH BEN INT7,207$46.0K<0.1%−6,153−46.1%ReducedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%2,160$46.0K<0.1%+2,160NewHistory
iShares Tr46434VBG4IBONDS DEC24 ETF1,847$46.0K<0.1%+540+41.3%Added–
SPDR Series Trust78464A383ST STR BACKE ETF2,088$46.1K<0.1%+2,088New–
FIBKFirst Interstate Bancsystem IncCOM1,500$46.1K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$46.2K<0.1%00.0%Unchanged–
EXELExelixis, Inc.COM1,926$46.2K<0.1%−44−2.2%ReducedHistory
UGIUgi CorpStock1,895$46.6K<0.1%−180−8.7%ReducedHistory
STAGSTAG Industrial, Inc.COM1,189$46.7K<0.1%+284+31.4%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A616$46.7K<0.1%+14+2.3%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM4,726$47.0K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM336$47.0K<0.1%−18−5.1%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM613$47.1K<0.1%+31+5.3%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,443$47.1K<0.1%−216−13.0%Reduced–
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$47.3K<0.1%00.0%Unchanged–
PSTLPostal Realty Trust, Inc.CL A3,285$47.8K<0.1%−496−13.1%ReducedHistory
KBHKB HomeCOM768$48.0K<0.1%−162−17.4%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT4,063$48.0K<0.1%−1,421−25.9%ReducedHistory
BHFBrighthouse Financial, Inc.COM908$48.1K<0.1%−6−0.7%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF526$48.1K<0.1%−151−22.3%Reduced–
TYTRI-CONTINENTAL CorpCOM1,671$48.2K<0.1%+6+0.4%AddedHistory
TXRHTexas Roadhouse, Inc.COM396$48.4K<0.1%−78−16.5%ReducedHistory
RRCRange Resources CorpCOM1,596$48.6K<0.1%+257+19.2%AddedHistory
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC568$48.6K<0.1%+568New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF944$48.7K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A631$48.8K<0.1%−9,722−93.9%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD959$49.0K<0.1%00.0%Unchanged–
NSANational Storage Affiliates TrustCOM SHS BEN IN1,181$49.0K<0.1%+961+436.8%AddedHistory
PBProsperity Bancshares IncCOM724$49.0K<0.1%−109−13.1%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM1,937$49.1K<0.1%+337+21.1%AddedHistory
RGLDRoyal Gold IncStock407$49.2K<0.1%+51+14.3%AddedHistory
TWLOTwilio IncCL A652$49.5K<0.1%+652NewHistory

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