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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
FRMEFirst Merchants CorpCOM3,246$120.4K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM1,126$121.2K<0.1%−318−22.0%ReducedHistory
GGenpact LTDSHS3,491$121.2K<0.1%−8,034−69.7%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT5,215$123.2K<0.1%00.0%Unchanged–
MANHManhattan Associates IncStock574$123.6K<0.1%−25−4.2%ReducedHistory
KGCKinross Gold CorpCOM20,509$124.1K<0.1%+20,206+6,668.6%AddedHistory
BLDRBuilders FirstSource, Inc.Stock744$124.2K<0.1%−411−35.6%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM6,043$124.7K<0.1%+302+5.3%AddedHistory
USOUnited States Oil Fund, LPUNITS1,875$125.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,963$125.7K<0.1%−912−23.5%Reduced–
CBSHCommerce Bancshares IncStock2,358$125.9K<0.1%+58+2.5%AddedHistory
CVCOCavco Industries, Inc.COM371$128.6K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM1,554$128.7K<0.1%+181+13.2%AddedHistory
AAONAaon, Inc.COM PAR $0.0041,742$128.7K<0.1%+30+1.8%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF1,936$128.9K<0.1%−475−19.7%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF2,125$129.3K<0.1%−204−8.8%Reduced–
FPIFarmland Partners Inc.COM10,479$130.8K<0.1%−1,012−8.8%ReducedHistory
SNVSynovus Financial CorpCOM NEW3,502$131.8K<0.1%−533−13.2%ReducedHistory
MSBIMidland States Bancorp, Inc.COM4,835$133.3K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT1,975$133.9K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,165$134.0K<0.1%+397+51.7%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,500$134.7K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US2,908$135.3K<0.1%+2,908New–
iShares Tr464288745GLB CNS DISC ETF852$135.5K<0.1%−853−50.0%Reduced–
ALRMAlarm.com Holdings, Inc.COM2,108$136.2K<0.1%−24−1.1%ReducedHistory
RBCRBC Bearings INCCOM479$136.5K<0.1%+56+13.2%AddedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL1,500$137.2K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$137.9K<0.1%00.0%Unchanged–
LSCCLattice Semiconductor CorpCOM2,007$138.5K<0.1%−348−14.8%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF1,750$138.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW2,622$139.4K<0.1%00.0%Unchanged–
POWIPower Integrations IncCOM1,701$139.7K<0.1%−94−5.2%ReducedHistory
EQHEquitable Holdings, Inc.COM4,219$140.5K<0.1%+1,109+35.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,849$140.8K<0.1%−143−7.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,651$141.4K<0.1%−1,092−29.2%Reduced–
JHXJames Hardie Industries plcSPONSORED ADR3,681$142.3K<0.1%+3,060+492.8%AddedHistory
KKRKKR & Co. Inc.COM1,727$143.1K<0.1%−285−14.2%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,534$143.4K<0.1%−87−3.3%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,424$143.8K<0.1%+1,417+140.7%Added–
MTArcelorMittalNY REGISTRY SH5,082$144.3K<0.1%−237−4.5%ReducedHistory
CMBTCmb.tech NVSHS8,227$144.7K<0.1%−52−0.6%ReducedHistory
WTRGEssential Utilities, Inc.COM3,894$145.4K<0.1%+1,936+98.9%AddedHistory
CNXCConcentrix CorpStock1,481$145.4K<0.1%+123+9.1%AddedHistory
iShares Tr464287580US CONSUM DISCRE1,920$145.5K<0.1%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM1,434$145.5K<0.1%+215+17.6%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF2,917$145.8K<0.1%+2,917New–
INGRIngredion IncCOM1,346$146.1K<0.1%+89+7.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS2,897$147.8K<0.1%+1,157+66.5%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,800$147.9K<0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP15002,532$148.0K<0.1%+1,456+135.3%Added–
Vanguard World FD921910816MEGA GRWTH IND571$148.2K<0.1%+128+28.9%Added–
RBARB Global Inc.COM2,217$148.3K<0.1%−93−4.0%ReducedHistory
WCCWesco International IncCOM856$148.8K<0.1%−88−9.3%ReducedHistory
GGGGraco IncCOM1,722$149.4K<0.1%−617−26.4%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,661$150.1K<0.1%−119−4.3%Reduced–
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,551$150.8K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF1,749$151.7K<0.1%−2,385−57.7%Reduced–
ACMAecomCOM1,644$152.0K<0.1%−39−2.3%ReducedHistory
ITTItt Inc.COM1,278$152.5K<0.1%+15+1.2%AddedHistory
DKNGDraftKings Inc.Stock4,331$152.7K<0.1%+331+8.3%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW2,026$154.1K<0.1%+733+56.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM3,206$154.2K<0.1%−57−1.7%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock464$155.4K<0.1%−15−3.1%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,945$155.7K<0.1%+53+2.8%Added–
RSReliance, Inc.COM557$155.8K<0.1%+11+2.0%AddedHistory
HSICHenry Schein IncCOM2,062$156.1K<0.1%+318+18.2%AddedHistory
WPPWPP plcADR3,286$156.3K<0.1%+1,357+70.3%AddedHistory
WKWorkiva IncCOM CL A1,552$157.6K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,190$157.7K<0.1%−927−29.7%Reduced–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$158.7K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock3,604$163.0K<0.1%−496−12.1%ReducedHistory
OCOwens CorningStock1,105$163.8K<0.1%+276+33.3%AddedHistory
TTEKTetra Tech IncCOM982$163.9K<0.1%+264+36.8%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A5,898$165.7K<0.1%+170+3.0%AddedHistory
BLDQXO Insulation, LLCStock443$165.8K<0.1%+226+104.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF7,207$166.0K<0.1%−8,013−52.6%Reduced–
PVHPVH Corp.COM1,365$166.7K<0.1%+45+3.4%AddedHistory
RELXRELX PLCSPONSORED ADR4,239$168.1K<0.1%+62+1.5%AddedHistory
WSBCWesbanco IncCOM5,371$168.5K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM1,923$169.3K<0.1%−311−13.9%ReducedHistory
iShares Tr464287788U.S. FINLS ETF1,986$169.6K<0.1%+266+15.5%Added–
LOPEGrand Canyon Education, Inc.COM1,285$169.7K<0.1%+16+1.3%AddedHistory
GLOBGlobant S.A.COM713$169.7K<0.1%−106−12.9%ReducedHistory
NICENICE Ltd.SPONSORED ADR851$169.8K<0.1%−40−4.5%ReducedHistory
AXSAxis Capital Holdings LtdSHS3,090$171.1K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock12,508$171.9K<0.1%−183−1.4%ReducedHistory
NWSNews CorpCL B6,696$172.2K<0.1%+243+3.8%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM25,629$173.3K<0.1%+3,514+15.9%AddedHistory
DKDelek US Holdings, Inc.COM6,775$174.8K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND2,355$175.6K<0.1%+341+16.9%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK1,122$175.9K<0.1%+81+7.8%AddedHistory
GENGen Digital Inc.Stock7,709$175.9K<0.1%+29+0.4%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,112$176.0K<0.1%00.0%Unchanged–
FNDFloor & Decor Holdings, Inc.CL A1,582$176.5K<0.1%−283−15.2%ReducedHistory
OSKOshkosh CorpCOM1,654$179.3K<0.1%−316−16.0%ReducedHistory
TDCTeradata CorpStock4,130$179.7K<0.1%−206−4.8%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,516$181.5K<0.1%00.0%Unchanged–
CWCurtiss Wright CorpStock820$182.7K<0.1%−5−0.6%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,490$183.0K<0.1%+85+2.5%Added–
OHIOmega Healthcare Investors IncCOM5,985$183.5K<0.1%−260−4.2%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