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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
NFGNational Fuel Gas CoStock5,823$292.1K<0.1%+6+0.1%AddedHistory
DINOHF Sinclair CorpCOM5,267$292.7K<0.1%+1,184+29.0%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ3,856$293.1K<0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM12,039$296.8K<0.1%−53,016−81.5%ReducedHistory
LYVLive Nation Entertainment, Inc.COM3,193$298.9K<0.1%−79−2.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,476$300.3K<0.1%−1,026−22.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,312$302.7K<0.1%+311+10.4%Added–
Southwest Airls Co844741BG2NOTE 1.250% 5/03,000$303.1K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM7,807$305.0K<0.1%+922+13.4%AddedHistory
NDSNNordson CorpCOM1,157$305.6K<0.1%+165+16.6%AddedHistory
EQTEQT CorpStock7,964$307.9K<0.1%+601+8.2%AddedHistory
EGEverest Group, Ltd.COM871$308.0K<0.1%+118+15.7%AddedHistory
IASIntegral Ad Science Holding Corp.COM21,444$308.6K<0.1%+5,515+34.6%AddedHistory
SPSCSPS Commerce IncCOM1,595$309.2K<0.1%−114−6.7%ReducedHistory
GDVGabelli Dividend & Income TrustCOM14,292$309.3K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L845QLT DIV DEF IDX5,250$310.1K<0.1%00.0%Unchanged–
CACICACI International IncCL A961$311.2K<0.1%−502−34.3%ReducedHistory
AAPAdvance Auto Parts IncCOM5,105$311.6K<0.1%+3,190+166.6%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF12,590$312.1K<0.1%+2,488+24.6%Added–
Bank of Amer Corp0605056827.25%CNV PFD L259$312.2K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF4,851$315.0K<0.1%+943+24.1%Added–
iShares Tr464287341GLOBAL ENERG ETF8,059$315.2K<0.1%−2,407−23.0%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,810$315.6K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A5,128$316.4K<0.1%+5,128NewHistory
AIZAssurant, Inc.Stock1,878$316.4K<0.1%−101−5.1%ReducedHistory
NTRNutrien Ltd.COM5,632$317.3K<0.1%+1,021+22.1%AddedHistory
FLNAFilana Therapeutics, Inc.COM14,120$317.8K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW1,878$320.6K<0.1%+334+21.6%AddedHistory
VCVisteon CorpCOM NEW2,570$321.0K<0.1%−418−14.0%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,380$324.0K<0.1%−1,538−22.2%ReducedHistory
FSLRFirst Solar, Inc.Stock1,881$324.1K<0.1%−760−28.8%ReducedHistory
PAYCPaycom Software, Inc.Stock1,568$324.1K<0.1%+431+37.9%AddedHistory
iShares Tr464287721U.S. TECH ETF2,644$324.6K<0.1%+632+31.4%Added–
OGEOGE Energy Corp.COM9,293$324.6K<0.1%−464−4.8%ReducedHistory
GSKGSK plcADR8,972$332.5K<0.1%−880−8.9%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT12,548$332.6K<0.1%−138,461−91.7%Reduced–
CMCanadian Imperial Bank of CommerceCOM6,950$334.6K<0.1%−1,589−18.6%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,154$336.9K<0.1%−789−16.0%Reduced–
GTLSChart Industries IncCOM2,472$337.0K<0.1%−503−16.9%ReducedHistory
IAUiShares Gold TrustETF8,661$338.0K<0.1%+4,970+134.7%AddedHistory
NWSANews CorpCL A13,847$339.9K<0.1%+358+2.7%AddedHistory
LWLamb Weston Holdings, Inc.Stock3,154$340.9K<0.1%−498−13.6%ReducedHistory
iShares Tr464287515EXPANDED TECH844$342.4K<0.1%+38+4.7%Added–
CWANClearwater Analytics Holdings, Inc.CL A17,096$342.4K<0.1%+14,816+649.8%AddedHistory
AITApplied Industrial Technologies IncCOM1,999$345.2K<0.1%+632+46.2%AddedHistory
PIIPolaris Inc.Stock3,648$345.7K<0.1%−824−18.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT5,672$346.9K<0.1%−1,459−20.5%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$347.1K<0.1%00.0%Unchanged–
REGRegency Centers CorpCOM5,185$347.4K<0.1%+2,868+123.8%AddedHistory
DPZDominos Pizza IncCOM848$349.6K<0.1%+56+7.1%AddedHistory
WRBBerkley W R CorpCOM4,957$350.6K<0.1%+54+1.1%AddedHistory
TRGPTarga Resources Corp.COM4,039$350.9K<0.1%+1,440+55.4%AddedHistory
BILLBILL Holdings, Inc.Stock4,394$358.5K<0.1%+4,352+10,361.9%AddedHistory
TRPTC Energy CorpCOM9,206$359.9K<0.1%−1,750−16.0%ReducedHistory
NBISNebius Group N.V.Stock24,225$361.2K<0.1%−149−0.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,643$361.3K<0.1%−160−8.9%ReducedHistory
NENoble Corp plcORD SHS A7,519$362.1K<0.1%+303+4.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,228$363.3K<0.1%+6,228New–
VLYValley National BancorpCOM33,539$364.2K<0.1%−326−1.0%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV8,675$364.3K<0.1%−682−7.3%Reduced–
ALVAutoliv IncCOM3,311$364.8K<0.1%+2,439+279.7%AddedHistory
ELSEquity Lifestyle Properties IncCOM5,174$365.0K<0.1%−744−12.6%ReducedHistory
LAMRLamar Advertising CoREIT3,451$366.8K<0.1%+25+0.7%AddedHistory
CROXCrocs, Inc.COM3,933$367.4K<0.1%+3,189+428.6%AddedHistory
PTCPTC Inc.Stock2,100$367.4K<0.1%+36+1.7%AddedHistory
EVGOEVgo Inc.CL A COM102,650$367.5K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB18,000$368.2K<0.1%+4,500+33.3%Added–
TSNTyson Foods, Inc.Stock6,852$368.3K<0.1%−3,559−34.2%ReducedHistory
APGAPi Group CorpCOM STK10,659$368.8K<0.1%+10,659NewHistory
IPARInterparfums IncCOM2,567$369.7K<0.1%+120+4.9%AddedHistory
LYFTLyft, Inc.CL A COM24,760$371.2K<0.1%+490+2.0%AddedHistory
BENFranklin Templeton IncCOM12,587$375.0K<0.1%+1,846+17.2%AddedHistory
AXONAxon Enterprise, Inc.COM1,453$375.4K<0.1%+481+49.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB19,600$378.3K<0.1%+19,600New–
CRWDCrowdStrike Holdings, Inc.Stock1,484$378.9K<0.1%−122−7.6%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF851$381.4K<0.1%+607+248.8%Added–
SEDGSolaredge Technologies, Inc.COM4,105$384.2K<0.1%+1,019+33.0%AddedHistory
SWNSouthwestern Energy CoCOM58,750$384.8K<0.1%−1,609−2.7%ReducedHistory
CIENCiena CorpCOM NEW8,606$387.4K<0.1%−521−5.7%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL11,321$389.0K<0.1%−176−1.5%Reduced–
NTRANatera, Inc.COM6,216$389.4K<0.1%+179+3.0%AddedHistory
FAFFirst American Financial CorpStock6,047$389.7K<0.1%−919−13.2%ReducedHistory
IEXIdex CorpCOM1,798$390.4K<0.1%+18+1.0%AddedHistory
PLNTPlanet Fitness, Inc.CL A5,348$390.4K<0.1%−393−6.8%ReducedHistory
TRMBTrimble Inc.COM7,343$390.6K<0.1%+1,873+34.2%AddedHistory
PCGPG&E CorpStock21,682$390.9K<0.1%+4,681+27.5%AddedHistory
WSWorthington Steel, Inc.COM SHS13,929$391.4K<0.1%+13,929NewHistory
MTCHMatch Group, Inc.COM10,788$393.8K<0.1%−8,390−43.7%ReducedHistory
BROBrown & Brown, Inc.Stock5,539$393.9K<0.1%+236+4.5%AddedHistory
JNPRJuniper Networks IncCOM13,420$395.6K<0.1%−1,658−11.0%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE10,721$396.5K<0.1%+2,468+29.9%Added–
First Tr Exchange-Traded FD33734H106SHS9,775$396.5K<0.1%+2,518+34.7%Added–
CASYCaseys General Stores IncCOM1,449$398.1K<0.1%−756−34.3%ReducedHistory
ATOAtmos Energy CorpCOM3,447$399.5K<0.1%+363+11.8%AddedHistory
MOSMosaic CoCOM11,296$403.6K<0.1%+455+4.2%AddedHistory
HALOHalozyme Therapeutics, Inc.COM10,970$405.5K<0.1%−1,292−10.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock3,088$408.0K<0.1%−26−0.8%ReducedHistory
GXOGXO Logistics, Inc.Stock6,701$409.8K<0.1%−968−12.6%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,365$410.4K<0.1%−2,277−26.3%Reduced–
CPBCAMPBELL'S CoCOM9,502$410.8K<0.1%−2,977−23.9%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