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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
ACELAccel Entertainment, Inc.COM CL A14,820$49.5K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE1,739$49.6K<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock2,000$49.7K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM2,136$49.7K<0.1%−318−13.0%ReducedHistory
IBTXIndependent Bank Group, Inc.COM977$49.7K<0.1%−1−0.1%ReducedHistory
BURLBurlington Stores, Inc.COM256$49.8K<0.1%+256NewHistory
GTGoodyear Tire & Rubber CoCOM3,486$49.9K<0.1%+376+12.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM818$50.0K<0.1%−20−2.4%ReducedHistory
WDFCWD 40 CoCOM210$50.2K<0.1%−2,152−91.1%ReducedHistory
PCHPotlatchdeltic CorpCOM1,023$50.2K<0.1%+21+2.1%AddedHistory
ACVAACV Auctions Inc.COM CL A3,333$50.5K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM6,000$50.9K<0.1%−9,880−62.2%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW938$51.1K<0.1%−715−43.3%ReducedConverted for a 3-for-1 splitHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX401$51.4K<0.1%00.0%Unchanged–
ASHAshland Inc.COM610$51.4K<0.1%+29+5.0%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF471$51.5K<0.1%00.0%Unchanged–
PMFPIMCO Municipal Income FundCOM5,528$51.6K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock1,346$51.8K<0.1%+461+52.1%AddedHistory
SLGSL Green Realty CorpCOM1,152$52.0K<0.1%−137−10.6%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM670$52.1K<0.1%+136+25.5%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW2,238$52.2K<0.1%−90−3.9%ReducedHistory
CUBICustomers Bancorp, Inc.COM907$52.3K<0.1%−84−8.5%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO626$52.4K<0.1%+348+125.2%Added–
NEONeogenomics IncCOM NEW3,239$52.4K<0.1%−267−7.6%ReducedHistory
First Tr Exchange-Traded FD33734G108COM2,000$52.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV500$52.5K<0.1%+500New–
DLBDolby Laboratories, Inc.COM CL A610$52.6K<0.1%+164+36.8%AddedHistory
KBRKBR, Inc.COM949$52.6K<0.1%−96−9.2%ReducedHistory
ARMKAramarkCOM1,873$52.6K<0.1%+848+82.7%AddedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock8,333$52.7K<0.1%+8,333New–
KEKimball Electronics, Inc.Stock1,960$52.8K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM1,363$53.3K<0.1%−670−33.0%ReducedHistory
TMToyota Motor CorpADS291$53.4K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM269$53.6K<0.1%+51+23.4%AddedHistory
IBCPIndependent Bank CorpCOM NEW2,060$53.6K<0.1%+1,730+524.2%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD670$53.7K<0.1%−68−9.2%Reduced–
POSTPost Holdings, Inc.COM610$53.7K<0.1%+192+45.9%AddedHistory
PRGOPERRIGO Co plcSHS1,673$53.8K<0.1%−41−2.4%ReducedHistory
PWSCPowerschool Holdings, Inc.COM CL A2,311$54.4K<0.1%+746+47.7%AddedHistory
SUMSummit Materials, Inc.CL A1,422$54.7K<0.1%−103−6.8%ReducedHistory
PROPROS Holdings, Inc.COM1,418$55.0K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM2,182$55.3K<0.1%−490−18.3%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,158$55.4K<0.1%+1,158New–
TRIThomson Reuters CorpCOM NO PAR382$55.9K<0.1%+78+25.7%AddedHistory
FOXFFox Factory Holding CorpCOM828$55.9K<0.1%−98−10.6%ReducedHistory
REXRRexford Industrial Realty, Inc.COM996$55.9K<0.1%−121−10.8%ReducedHistory
CMCCommercial Metals CoStock1,121$56.1K<0.1%+38+3.5%AddedHistory
DCIDonaldson Co IncStock862$56.3K<0.1%+54+6.7%AddedHistory
MUSAMurphy USA Inc.COM158$56.3K<0.1%+5+3.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW1,395$56.6K<0.1%+74+5.6%AddedHistory
MSAMSA Safety IncCOM336$56.7K<0.1%+74+28.2%AddedHistory
PRPermian Resources CorpCLASS A COM4,172$56.7K<0.1%+3,872+1,290.7%AddedHistory
GWREGuidewire Software, Inc.COM521$56.8K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF516$56.8K<0.1%−295−36.4%Reduced–
VNTVontier CorpStock1,645$56.8K<0.1%−2−0.1%ReducedHistory
ETDEthan Allen Interiors IncCOM1,784$56.9K<0.1%−56−3.0%ReducedHistory
iShares Core High Dividend ETF46429B663ETF561$57.2K<0.1%−294−34.4%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,703$57.3K<0.1%−130−4.6%Reduced–
NATLNCR Atleos CorpCOM SHS2,369$57.5K<0.1%+2,369NewHistory
WDSWoodside Energy Group LtdADR2,742$57.8K<0.1%−50−1.8%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,867$57.9K<0.1%−250−11.8%Reduced–
JLLJones Lang Lasalle IncCOM307$58.0K<0.1%−1,431−82.3%ReducedHistory
SAFESafehold Inc.COM2,482$58.1K<0.1%+1,088+78.0%AddedHistory
FIVNFive9, Inc.COM740$58.2K<0.1%−5,331−87.8%ReducedHistory
AMNAmn Healthcare Services IncCOM778$58.3K<0.1%+66+9.3%AddedHistory
FLRFluor CorpStock1,489$58.3K<0.1%−16−1.1%ReducedHistory
WTSWatts Water Technologies IncCL A281$58.5K<0.1%+94+50.3%AddedHistory
USFDUS Foods Holding Corp.COM1,290$58.6K<0.1%+99+8.3%AddedHistory
NADNuveen Quality Municipal Income FundCOM5,136$58.8K<0.1%−835−14.0%ReducedHistory
SXIStandex International CorpCOM372$58.9K<0.1%−31−7.7%ReducedHistory
OZKBank OZKCOM1,183$58.9K<0.1%−304−20.4%ReducedHistory
EFCEllington Financial Inc.COM4,652$59.1K<0.1%−30−0.6%ReducedHistory
WUWestern Union COStock4,967$59.2K<0.1%−1,826−26.9%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,000$59.2K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM934$59.4K<0.1%−105−10.1%ReducedHistory
AVTAvnet IncCOM1,178$59.4K<0.1%−47−3.8%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM64$59.4K<0.1%−7−9.9%ReducedHistory
SKXSkechers USA IncCL A954$59.5K<0.1%+84+9.7%AddedHistory
TTCToro CoCOM621$59.6K<0.1%+144+30.2%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM873$59.7K<0.1%−23−2.6%ReducedHistory
WFRDWeatherford International plcORD SHS611$59.8K<0.1%+460+304.6%AddedHistory
LOGILogitech International S.A.SHS629$59.8K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock293$60.0K<0.1%+3+1.0%AddedHistory
QLYSQualys, Inc.COM306$60.1K<0.1%+24+8.5%AddedHistory
FLEXFlex Ltd.Stock1,981$60.3K<0.1%+1,455+276.6%AddedHistory
YETIYETI Holdings, Inc.COM1,167$60.4K<0.1%−16−1.4%ReducedHistory
NPWRNet Power Inc.COM CL A6,000$60.6K<0.1%+1,000+20.0%AddedHistory
iShares Tr46435G326CORE MSCI INTL955$60.8K<0.1%00.0%Unchanged–
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM2,420$60.8K<0.1%−15−0.6%Reduced–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,000$60.8K<0.1%−1,244−38.3%ReducedHistory
FSSFederal Signal CorpCOM793$60.9K<0.1%+210+36.0%AddedHistory
THCTenet Healthcare CorpCOM NEW808$61.1K<0.1%+27+3.5%AddedHistory
GAPGap IncCOM2,932$61.3K<0.1%−452−13.4%ReducedHistory
NTNXNutanix, Inc.Stock1,291$61.6K<0.1%+1,291NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock816$61.9K<0.1%−805−49.7%ReducedHistory
OGNOrganon & Co.Stock4,302$62.0K<0.1%−6,319−59.5%ReducedHistory
OKTAOkta, Inc.CL A688$62.3K<0.1%+24+3.6%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF2,294$62.6K<0.1%−5,723−71.4%Reduced–
MIDDMIDDLEBY CorpCOM430$63.3K<0.1%+49+12.9%AddedHistory
PRIPrimerica, Inc.Stock308$63.4K<0.1%+38+14.1%AddedHistory

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