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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
Global X FDS37954Y475S&P 500 COVERED1,618$63.8K<0.1%−10−0.6%Reduced–
SQSPSquarespace, Inc.CLASS A1,934$63.8K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT3,299$63.9K<0.1%+485+17.2%AddedHistory
AZPNAspen Technology, Inc.COM292$64.3K<0.1%−58−16.6%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF2,120$64.9K<0.1%+2,120New–
VYXNCR Voyix CorpCOM3,839$64.9K<0.1%−706−15.5%ReducedHistory
AGOAssured Guaranty LtdCOM871$65.2K<0.1%−289−24.9%ReducedHistory
JBTMJBT Marel CorpCOM657$65.3K<0.1%−120−15.4%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,100$65.6K<0.1%−105−8.7%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS602$66.0K<0.1%−110−15.4%Reduced–
SCIService Corp InternationalCOM966$66.1K<0.1%−258−21.1%ReducedHistory
XPOXPO, Inc.COM755$66.1K<0.1%+23+3.1%AddedHistory
DYDycom Industries IncCOM576$66.3K<0.1%−11−1.9%ReducedHistory
MORNMorningstar, Inc.COM232$66.4K<0.1%+38+19.6%AddedHistory
BWXTBWX Technologies, Inc.COM870$66.8K<0.1%−56−6.0%ReducedHistory
ORIOld Republic International CorpCOM2,277$66.9K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM788$67.0K<0.1%+14+1.8%AddedHistory
VIRTVirtu Financial, Inc.CL A3,307$67.0K<0.1%−786−19.2%ReducedHistory
BSTBlackRock Science & Technology TrustSHS2,000$67.3K<0.1%+2,000NewHistory
INFYInfosys LtdSPONSORED ADR3,675$67.5K<0.1%−1,325−26.5%ReducedHistory
XUnited States Steel CorpCOM1,397$68.0K<0.1%+127+10.0%AddedHistory
FHNFirst Horizon CorpCOM4,805$68.0K<0.1%+1,797+59.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK1,176$68.0K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock2,978$68.1K<0.1%−12,545−80.8%ReducedHistory
SGISomnigroup International Inc.COM1,339$68.2K<0.1%−198−12.9%ReducedHistory
CPKChesapeake Utilities CorpCOM648$68.4K<0.1%−16−2.4%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,477$68.5K<0.1%−450−23.4%Reduced–
MASIMasimo CorpCOM590$69.2K<0.1%+350+145.8%AddedHistory
ESCAEscalade IncCOM3,450$69.3K<0.1%00.0%UnchangedHistory
iShares Tr464288695GLOBAL MATER ETF798$69.6K<0.1%−801−50.1%Reduced–
PFGCPerformance Food Group CoCOM1,010$69.8K<0.1%+189+23.0%AddedHistory
VNOVornado Realty TrustSH BEN INT2,485$70.2K<0.1%−140−5.3%ReducedHistory
VVVValvoline IncCOM1,876$70.5K<0.1%+316+20.3%AddedHistory
ROADConstruction Partners, Inc.COM CL A1,630$70.9K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM890$71.0K<0.1%+890NewHistory
LFUSLittelfuse IncCOM266$71.2K<0.1%+36+15.7%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,242$71.6K<0.1%−52−4.0%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF750$71.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF843$72.1K<0.1%00.0%Unchanged–
LADLithia Motors IncCOM219$72.1K<0.1%−12−5.2%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR1,767$72.4K<0.1%−1,033−36.9%Reduced–
MMacy's, Inc.COM3,599$72.4K<0.1%+93+2.7%AddedHistory
TDToronto Dominion BankStock1,123$72.6K<0.1%−874−43.8%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM40,000$72.8K<0.1%00.0%UnchangedHistory
JAKKJakks Pacific IncCOM NEW2,062$73.3K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM14,936$73.3K<0.1%−4,098−21.5%ReducedHistory
NVTnVent Electric plcSHS1,242$73.4K<0.1%−306−19.8%ReducedHistory
iShares Inc464286509MSCI CDA ETF2,002$73.4K<0.1%−425−17.5%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN800$73.7K<0.1%00.0%Unchanged–
TOLToll Brothers, Inc.COM721$74.1K<0.1%−33−4.4%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$74.3K<0.1%00.0%Unchanged–
ESEEsco Technologies IncCOM636$74.4K<0.1%+8+1.3%AddedHistory
WEXWEX Inc.COM383$74.5K<0.1%−1,471−79.3%ReducedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT1,200$74.6K<0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF1,405$74.7K<0.1%−4,222−75.0%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,085$74.7K<0.1%00.0%Unchanged–
iShares Tr46436E866IBONDS 25 TRM TS3,221$75.0K<0.1%−335−9.4%Reduced–
APPNAppian CorpCL A2,000$75.3K<0.1%−9−0.4%ReducedHistory
GMEGameStop Corp.Stock4,300$75.4K<0.1%+1,445+50.6%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,463$75.4K<0.1%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF650$75.4K<0.1%00.0%Unchanged–
CCKCrown Holdings, Inc.COM821$75.6K<0.1%−188−18.6%ReducedHistory
BRKRBruker CorpCOM1,032$75.8K<0.1%+491+90.8%AddedHistory
PRVAPrivia Health Group, Inc.COM3,325$76.6K<0.1%+142+4.5%AddedHistory
KRCKilroy Realty CorpCOM1,923$76.6K<0.1%−541−22.0%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$76.9K<0.1%−557−5.3%ReducedHistory
RRXRegal Rexnord CorpCOM521$77.1K<0.1%−142−21.4%ReducedHistory
FSVFirstService CorpCOM476$77.2K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A730$77.5K<0.1%+157+27.4%AddedHistory
NBIXNeurocrine Biosciences IncStock592$78.0K<0.1%−30−4.8%ReducedHistory
CHRDChord Energy CorpCOM NEW474$78.8K<0.1%−52−9.9%ReducedHistory
ALTRAltair Engineering Inc.COM CL A937$78.8K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A2,227$79.4K<0.1%+727+48.5%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$79.5K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF446$79.9K<0.1%00.0%Unchanged–
RIOTRiot Platforms, Inc.COM5,190$80.3K<0.1%−10−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,490$80.3K<0.1%+1,140+84.4%Added–
ROKURoku, IncCOM CL A879$80.6K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV1,260$80.8K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF963$81.2K<0.1%−202−17.3%Reduced–
CPRICapri Holdings LtdSHS1,628$81.8K<0.1%−107−6.2%ReducedHistory
MTNVail Resorts IncCOM384$82.0K<0.1%+11+2.9%AddedHistory
NNNNNN REIT, Inc.REIT1,902$82.0K<0.1%+1,002+111.3%AddedHistory
CRSCarpenter Technology CorpCOM1,162$82.3K<0.1%+887+322.5%AddedHistory
AZTAAzenta, Inc.COM1,266$82.5K<0.1%−437−25.7%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF1,108$82.7K<0.1%−1,109−50.0%Reduced–
CHCOCity Holding CoCOM752$82.9K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A1,874$83.4K<0.1%−61−3.2%ReducedHistory
iShares Tr46435U853BROAD USD HIGH2,295$83.4K<0.1%+2,256+5,784.6%Added–
MMSMaximus, Inc.COM998$83.7K<0.1%+366+57.9%AddedHistory
LSTRLandstar System IncCOM434$84.0K<0.1%−51−10.5%ReducedHistory
GABCGerman American Bancorp, Inc.Stock2,614$84.7K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM303$84.9K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM487$85.0K<0.1%−41−7.8%ReducedHistory
OVVOvintiv Inc.COM1,945$85.4K<0.1%+328+20.3%AddedHistory
WisdomTree Tr97717W406US AI ENHANCED900$86.3K<0.1%00.0%Unchanged–
PTLOPortillo's Inc.COM CL A5,420$86.3K<0.1%+410+8.2%AddedHistory
MBWMMercantile Bank CorpCOM2,143$86.5K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW2,577$86.8K<0.1%−146−5.4%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,140$86.8K<0.1%00.0%Unchanged–

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