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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
iShares Tr46434V860TRS FLT RT BD1,724$87.0K<0.1%+1,457+545.7%Added–
MMSIMerit Medical Systems IncCOM1,149$87.3K<0.1%−15−1.3%ReducedHistory
CCJCameco CorpStock2,040$87.9K<0.1%00.0%UnchangedHistory
DVDoubleVerify Holdings, Inc.COM2,404$88.4K<0.1%+132+5.8%AddedHistory
CGCarlyle Group Inc.COM2,191$89.2K<0.1%+446+25.6%AddedHistory
GKOSGLAUKOS CorpCOM1,123$89.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD2,300$89.5K<0.1%−650−22.0%Reduced–
USPHU S Physical Therapy IncCOM961$89.5K<0.1%−44−4.4%ReducedHistory
THOThor Industries IncCOM766$90.6K<0.1%+93+13.8%AddedHistory
CWHCamping World Holdings, Inc.CL A3,450$90.6K<0.1%−450−11.5%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF1,683$90.8K<0.1%−487−22.4%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF489$91.2K<0.1%+62+14.5%Added–
EXPEagle Materials IncCOM452$91.7K<0.1%+10+2.3%AddedHistory
iShares Tr464288737GLB CNSM STP ETF1,548$91.8K<0.1%−1,551−50.0%Reduced–
AAAlcoa CorpStock2,706$92.0K<0.1%−67−2.4%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX980$92.1K<0.1%00.0%Unchanged–
BPMCBlueprint Medicines CorpCOM1,000$92.2K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD604$92.3K<0.1%−93−13.3%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF939$92.6K<0.1%+29+3.2%Added–
PGNYProgyny, Inc.COM2,498$92.9K<0.1%−201−7.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,421$93.1K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF1,099$93.3K<0.1%+599+119.8%Added–
Barrick Gold Corp067901108COM5,178$93.7K<0.1%−889−14.7%Reduced–
FRFirst Industrial Realty Trust IncCOM1,784$94.0K<0.1%−9,119−83.6%ReducedHistory
ARCCAres Capital CorpCEF4,719$94.5K<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM2,079$94.6K<0.1%+10.0%AddedHistory
MODNModel N, Inc.COM3,514$94.6K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM636$94.9K<0.1%−122−16.1%ReducedHistory
AWRAmerican States Water CoCOM1,181$95.0K<0.1%+930+370.5%AddedHistory
iShares Tr464287572GLOBAL 100 ETF1,180$95.0K<0.1%00.0%Unchanged–
PENPenumbra IncCOM378$95.1K<0.1%+46+13.9%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR1,900$95.7K<0.1%+1,900New–
AGIAlamos Gold IncStock7,110$95.8K<0.1%+7,110NewHistory
JYNTJOINT CorpCOM10,000$96.1K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM2,793$96.1K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM1,000$96.4K<0.1%+924+1,215.8%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A81$96.8K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF1,499$97.0K<0.1%+63+4.4%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF2,284$97.3K<0.1%−1,237−35.1%Reduced–
PIPRPiper Sandler CompaniesCOM557$97.4K<0.1%00.0%UnchangedHistory
Touchstone ETF Trust89157W608DYNAMIC INTL ETF3,642$97.5K<0.1%+3,642New–
NOVNOV Inc.COM4,835$98.1K<0.1%−155−3.1%ReducedHistory
JEFJefferies Financial Group Inc.COM2,428$98.1K<0.1%−145−5.6%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,046$98.1K<0.1%00.0%Unchanged–
BCBrunswick CorpCOM1,016$98.3K<0.1%−26−2.5%ReducedHistory
MUXMcEwen Inc.COM NEW13,661$98.5K<0.1%+13,661NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,800$98.8K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF366$99.1K<0.1%+41+12.6%Added–
iShares Tr464288638ISHS 5-10YR INVT1,906$99.1K<0.1%−721−27.4%Reduced–
DKSDick's Sporting Goods, Inc.Stock681$100.1K<0.1%−7−1.0%ReducedHistory
OUTOUTFRONT Media Inc.COM7,261$101.4K<0.1%+2,935+67.8%AddedHistory
COHRCoherent Corp.COM2,330$101.4K<0.1%+53+2.3%AddedHistory
AIVApartment Investment & Management CoCL A13,010$101.9K<0.1%−2,416−15.7%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF2,310$101.9K<0.1%00.0%Unchanged–
iShares Tr46432F370MSCI USA SZE FT775$102.2K<0.1%−103−11.7%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID2,285$104.4K<0.1%+644+39.2%Added–
iShares Tr464287846DOW JONES US ETF896$104.4K<0.1%+358+66.5%Added–
iShares Tr464288281JPMORGAN USD EMG1,178$104.9K<0.1%−541−31.5%Reduced–
CUBECubeSmartREIT2,265$105.0K<0.1%−2,151−48.7%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,585$105.7K<0.1%+87+5.8%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST1,111$105.8K<0.1%−300−21.3%Reduced–
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$105.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF2,300$105.8K<0.1%00.0%Unchanged–
VMIValmont Industries IncCOM454$106.0K<0.1%+74+19.5%AddedHistory
LEALear CorpCOM NEW755$106.6K<0.1%+133+21.4%AddedHistory
VOYAVoya Financial, Inc.COM1,470$107.3K<0.1%−300−16.9%ReducedHistory
ARAntero Resources CorpCOM4,770$108.2K<0.1%−592−11.0%ReducedHistory
EHCEncompass Health CorpCOM1,626$108.5K<0.1%−125−7.1%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF2,526$109.3K<0.1%+2,526New–
STVNStevanato Group S.p.A.ORD SHS4,009$109.4K<0.1%+1,536+62.1%AddedHistory
iShares Tr464288729GLOB INDSTRL ETF860$109.6K<0.1%−862−50.1%Reduced–
OLEDUniversal Display CorpCOM573$109.6K<0.1%−20−3.4%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP2,579$109.7K<0.1%−856−24.9%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO801$109.7K<0.1%00.0%Unchanged–
CBFVCB Financial Services, Inc.COM4,650$110.7K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM663$111.7K<0.1%−58−8.0%ReducedHistory
SMCISuper Micro Computer, Inc.COM396$112.6K<0.1%+22+5.9%AddedHistory
CLFCleveland-Cliffs Inc.COM5,520$112.7K<0.1%+7+0.1%AddedHistory
MTDRMatador Resources CoCOM1,987$113.0K<0.1%+571+40.3%AddedHistory
FOXFox CorpCL B COM4,093$113.2K<0.1%−1,635−28.5%ReducedHistory
WSMWilliams Sonoma IncCOM561$113.2K<0.1%+3+0.5%AddedHistory
LIILennox International IncCOM253$113.2K<0.1%−1,086−81.1%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT6,850$113.8K<0.1%−97−1.4%ReducedHistory
IDCCInterDigital, Inc.COM1,049$113.9K<0.1%+12+1.2%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF2,265$114.7K<0.1%−1,116−33.0%Reduced–
EPREpr PropertiesCOM SH BEN INT2,389$115.7K<0.1%+1,751+274.5%AddedHistory
SIGISelective Insurance Group IncCOM1,168$116.2K<0.1%−1−0.1%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF2,470$116.7K<0.1%+1,122+83.2%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$116.8K<0.1%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF2,463$116.8K<0.1%00.0%Unchanged–
iShares Inc464286350MSCI AGR PRO ETF3,060$116.9K<0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,598$117.3K<0.1%+648+68.2%Added–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$117.6K<0.1%00.0%UnchangedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$117.8K<0.1%00.0%UnchangedHistory
UBS AG London Branch902677780EN LG CP GRWTH170$118.1K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW1,852$118.8K<0.1%−1,001−35.1%Reduced–
WYNNWynn Resorts LtdCOM1,305$118.9K<0.1%+45+3.6%AddedHistory
CGNXCognex CorpCOM2,859$119.3K<0.1%+452+18.8%AddedHistory
BLBlackline, Inc.COM1,919$119.8K<0.1%−44−2.2%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK2,192$120.1K<0.1%+36+1.7%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