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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
AZEKAZEK Co Inc.CL A10,791$412.8K<0.1%−4,996−31.6%ReducedHistory
GLGlobe Life Inc.COM3,407$414.7K<0.1%−2,047−37.5%ReducedHistory
FFIVF5, Inc.Stock2,321$415.4K<0.1%+284+13.9%AddedHistory
CNMCore & Main, Inc.CL A10,301$416.3K<0.1%+1,001+10.8%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX2,461$416.6K<0.1%−32−1.3%Reduced–
JPMorgan Chase & Co46625H365ALERIAN ML ETN16,612$421.3K<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 313,745$424.9K<0.1%−422−3.0%ReducedHistory
DGXQuest Diagnostics IncCOM3,086$425.5K<0.1%−16−0.5%ReducedHistory
SAIASaia IncCOM990$433.8K<0.1%−972−49.5%ReducedHistory
HRHealthcare Realty Trust IncCL A COM25,246$435.0K<0.1%−1,168−4.4%ReducedHistory
SSentinelOne, Inc.CL A15,858$435.1K<0.1%−9,000−36.2%ReducedHistory
CNPCenterpoint Energy IncCOM15,416$440.4K<0.1%−1,286−7.7%ReducedHistory
CZRCaesars Entertainment, Inc.COM9,471$444.0K<0.1%+2,310+32.3%AddedHistory
SPXCSPX Technologies, Inc.COM4,406$445.1K<0.1%+3,600+446.7%AddedHistory
DVADavita Inc.COM4,271$447.4K<0.1%+973+29.5%AddedHistory
WRKWestRock CoCOM10,864$451.1K<0.1%+1,431+15.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF8,394$451.8K<0.1%−11,795−58.4%Reduced–
TECHBIO-TECHNE CorpCOM5,908$455.9K<0.1%+2,374+67.2%AddedHistory
YUMCYum China Holdings, Inc.COM10,751$456.2K<0.1%−125−1.1%ReducedHistory
NWGNatWest Group plcSPONS ADR81,032$456.2K<0.1%−2,035−2.4%ReducedHistory
INCYIncyte CorpCOM7,284$457.4K<0.1%+1,456+25.0%AddedHistory
TYLTyler Technologies IncCOM1,098$459.1K<0.1%−20−1.8%ReducedHistory
PCTYPaylocity Holding CorpCOM2,787$459.4K<0.1%−180−6.1%ReducedHistory
MLPBUBS AGETRACS ALER MLP21,526$460.2K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A15,976$461.5K<0.1%−398−2.4%ReducedHistory
IONSIonis Pharmaceuticals IncCOM9,282$469.6K<0.1%+6,782+271.3%AddedHistory
LECOLincoln Electric Holdings IncCOM2,169$471.7K<0.1%−5,296−70.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM11,434$471.8K<0.1%+2,304+25.2%AddedHistory
MKSIMKS IncCOM4,608$474.0K<0.1%+314+7.3%AddedHistory
UHSUniversal Health Services IncCL B3,120$475.6K<0.1%−131−4.0%ReducedHistory
RVTYRevvity, Inc.COM4,358$476.4K<0.1%+2,057+89.4%AddedHistory
BALLBALL CorpCOM8,298$477.3K<0.1%−4,989−37.5%ReducedHistory
PCORProcore Technologies, Inc.COM6,900$477.6K<0.1%+654+10.5%AddedHistory
AEEAmeren CorpCOM6,658$481.6K<0.1%−1,347−16.8%ReducedHistory
BGBunge Global SACOM SHS4,780$482.5K<0.1%−23−0.5%ReducedHistory
EPAMEPAM Systems, Inc.COM1,624$482.9K<0.1%−548−25.2%ReducedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT13,792$486.4K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM728$486.6K<0.1%+359+97.3%AddedHistory
iShares Tr46434V4070-5YR HI YL CP11,538$487.1K<0.1%−1,800−13.5%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF9,346$489.1K<0.1%−263−2.7%Reduced–
ETSYEtsy IncCOM6,041$489.6K<0.1%+297+5.2%AddedHistory
KRGKite Realty Group TrustCOM NEW21,563$492.9K<0.1%−2,758−11.3%ReducedHistory
JBLJabil IncStock3,889$495.5K<0.1%+53+1.4%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW17,516$498.5K<0.1%−2,054−10.5%ReducedHistory
TRNOTerreno Realty CorpCOM8,010$502.0K<0.1%−1,038−11.5%ReducedHistory
FIXComfort Systems USA IncCOM2,442$502.2K<0.1%+310+14.5%AddedHistory
HRBH&R Block IncCOM10,388$502.5K<0.1%+24+0.2%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT7,164$503.5K<0.1%+84+1.2%Added–
IPInternational Paper CoCOM13,940$503.9K<0.1%+1,607+13.0%AddedHistory
RGENRepligen CorpCOM2,806$504.5K<0.1%+548+24.3%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,074$505.9K<0.1%+521+6.9%Added–
APAAPA CorpStock14,119$506.6K<0.1%+810+6.1%AddedHistory
NIONIO Inc.ADR56,497$512.4K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM7,926$513.7K<0.1%+2,545+47.3%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,082$516.8K<0.1%+2,952+41.4%Added–
BCEBce IncCOM NEW13,180$519.0K<0.1%−3,093−19.0%ReducedHistory
VTRSViatris IncStock48,007$519.9K<0.1%−170−0.4%ReducedHistory
BIDUBaidu, Inc.ADR4,380$521.6K<0.1%−102−2.3%ReducedHistory
MRNAModerna, Inc.Stock5,266$523.7K<0.1%−4,309−45.0%ReducedHistory
ICLRIcon PLCCOM1,869$529.1K<0.1%−479−20.4%ReducedHistory
NYTNew York Times CoCL A10,807$529.4K<0.1%−1,327−10.9%ReducedHistory
WSOWatsco IncCOM1,247$534.3K<0.1%−20−1.6%ReducedHistory
CRKComstock Resources IncCOM60,601$536.3K<0.1%−522−0.9%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM3,301$536.4K<0.1%−417−11.2%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE7,905$537.5K<0.1%−859−9.8%ReducedHistory
FDSFactset Research Systems IncStock1,129$538.6K<0.1%+40+3.7%AddedHistory
BCSBarclays PLCADR68,628$540.8K<0.1%−2,269−3.2%ReducedHistory
JJacobs Solutions Inc.COM4,193$544.3K<0.1%−296−6.6%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF19,500$547.0K<0.1%−397−2.0%Reduced–
HPEHewlett Packard Enterprise CoCOM32,487$551.6K<0.1%−266−0.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock10,255$555.0K<0.1%−2,511−19.7%ReducedHistory
FRPTFreshpet, Inc.Stock6,486$562.7K<0.1%−731−10.1%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A26,506$564.0K<0.1%−900−3.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB27,120$566.4K<0.1%+1,920+7.6%Added–
AFGAmerican Financial Group IncCOM4,767$566.7K<0.1%+942+24.6%AddedHistory
DAYDayforce, Inc.COM8,479$569.1K<0.1%−8−0.1%ReducedHistory
POOLPool CorpCOM1,434$571.8K<0.1%+265+22.7%AddedHistory
LMATLemaitre Vascular IncCOM10,119$574.4K<0.1%−130−1.3%ReducedHistory
DLXDeluxe CorpCOM26,799$574.8K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229789Stock20,034$576.6K<0.1%00.0%Unchanged–
LLoews CorpCOM8,338$580.2K<0.1%+388+4.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR19,899$582.8K<0.1%−3,599−15.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM3,631$584.4K<0.1%+271+8.1%AddedHistory
NEOGNeogen CorpCOM29,326$589.7K<0.1%+19,359+194.2%AddedHistory
WDCWestern Digital CorpCOM11,362$595.0K<0.1%+944+9.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,711$596.6K<0.1%−1,540−16.6%Reduced–
WATWaters CorpCOM1,848$608.4K<0.1%+63+3.5%AddedHistory
AMHAmerican Homes 4 RentCL A16,980$610.6K<0.1%+7,092+71.7%AddedHistory
FFBCFirst Financial BancorpCOM25,727$611.0K<0.1%−188−0.7%ReducedHistory
SNOWSnowflake Inc.Stock3,076$612.1K<0.1%+18+0.6%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE16,478$613.3K<0.1%+2,112+14.7%Added–
ILMNIllumina, Inc.COM4,412$614.3K<0.1%+424+10.6%AddedHistory
EGPEastgroup Properties IncCOM3,350$614.9K<0.1%−493−12.8%ReducedHistory
VFCV F CorpStock33,071$621.7K<0.1%+1,942+6.2%AddedHistory
GNRCGenerac Holdings Inc.Stock4,813$622.0K<0.1%−3,718−43.6%ReducedHistory
TXTTextron IncCOM7,746$622.9K<0.1%+459+6.3%AddedHistory
ROLRollins IncCOM14,270$623.2K<0.1%+1,406+10.9%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B33,709$624.3K<0.1%−1,538−4.4%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,111$628.7K<0.1%−228−4.3%ReducedHistory
CAGConagra Brands Inc.Stock21,986$630.1K<0.1%+689+3.2%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