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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
CWSTCasella Waste Systems IncCL A7,442$636.0K<0.1%−860−10.4%ReducedHistory
FMCFMC CorpCOM NEW10,095$636.5K<0.1%+2,711+36.7%AddedHistory
SHOPShopify Inc.Stock8,214$639.9K<0.1%−81−1.0%ReducedHistory
TPRTapestry, Inc.COM17,385$639.9K<0.1%−59,980−77.5%ReducedHistory
SLFSun Life Financial IncCOM12,345$640.2K<0.1%−352−2.8%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM12,991$641.1K<0.1%−13,048−50.1%ReducedHistory
MGMMGM Resorts InternationalStock14,439$645.1K<0.1%+2,266+18.6%AddedHistory
iShares Tr464289859CORE 80 20 ETF9,352$645.8K<0.1%−25,902−73.5%Reduced–
CSGPCostar Group, Inc.COM7,395$646.2K<0.1%+1,018+16.0%AddedHistory
OMCOmnicom Group Inc.COM7,477$646.8K<0.1%−407−5.2%ReducedHistory
PFGPrincipal Financial Group IncCOM8,302$653.1K<0.1%+791+10.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock57,467$654.0K<0.1%−16,286−22.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock24,932$657.0K<0.1%−3,686−12.9%ReducedHistory
STLDSteel Dynamics IncCOM5,593$660.5K<0.1%+552+11.0%AddedHistory
AVYAvery Dennison CorpCOM3,309$668.9K<0.1%+608+22.5%AddedHistory
KMXCarMax IncCOM8,749$671.4K<0.1%+164+1.9%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF15,410$673.6K<0.1%−1,259−7.6%Reduced–
Vanguard Materials ETF92204A801ETF3,547$673.7K<0.1%−706−16.6%Reduced–
TKRTimken CoCOM8,412$674.2K<0.1%−671−7.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,389$681.1K<0.1%+4,701+61.1%Added–
HUBSHubSpot IncCOM1,177$683.3K<0.1%+4+0.3%AddedHistory
GRMNGarmin LtdSHS5,355$688.3K<0.1%+462+9.4%AddedHistory
UDRUDR, Inc.COM18,105$693.2K<0.1%+3,613+24.9%AddedHistory
LUVSouthwest Airlines CoCOM24,047$694.5K<0.1%−10,165−29.7%ReducedHistory
NTAPNetApp, Inc.Stock7,884$695.1K<0.1%−552−6.5%ReducedHistory
AMCRAmcor plcORD72,267$696.7K<0.1%+24,324+50.7%AddedHistory
PPLPPL CorpCOM25,821$699.7K<0.1%−7,162−21.7%ReducedHistory
LNCLincoln National CorpCOM25,954$700.0K<0.1%−14,504−35.8%ReducedHistory
CPAYCorpay, Inc.COM2,478$700.3K<0.1%+170+7.4%AddedHistory
AGFirst Majestic Silver CorpCOM114,384$703.5K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock11,734$704.9K<0.1%−5,083−30.2%ReducedHistory
LKQLKQ CorpCOM14,790$706.8K<0.1%+362+2.5%AddedHistory
QRVOQorvo, Inc.Stock6,277$706.9K<0.1%−577−8.4%ReducedHistory
JBHTHunt J B Transport Services IncCOM3,540$707.1K<0.1%+250+7.6%AddedHistory
STESTERIS plcSHS USD3,226$709.2K<0.1%+185+6.1%AddedHistory
MOHMolina Healthcare, Inc.COM1,968$711.1K<0.1%+181+10.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM36,649$713.6K<0.1%−6,864−15.8%ReducedHistory
EFXEquifax IncCOM2,905$718.4K<0.1%+85+3.0%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR17,439$721.5K<0.1%+2,244+14.8%AddedHistory
BABAAlibaba Group Holding LtdADR9,354$725.0K<0.1%−383−3.9%ReducedHistory
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/13,000$729.0K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF19,946$737.2K<0.1%+2,401+13.7%Added–
TAPMolson Coors Beverage CoCL B12,255$750.1K<0.1%+1,532+14.3%AddedHistory
SUISun Communities IncCOM5,627$752.0K<0.1%+412+7.9%AddedHistory
VALEVale S.A.SPONSORED ADS47,517$753.6K<0.1%+2,596+5.8%AddedHistory
SWKStanley Black & Decker, Inc.COM7,754$760.7K<0.1%−124−1.6%ReducedHistory
ABNBAirbnb, Inc.Stock5,595$761.7K<0.1%+2,542+83.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock6,023$764.3K<0.1%+359+6.3%AddedHistory
HPQHP IncStock25,553$768.9K<0.1%−615−2.4%ReducedHistory
ESSEssex Property Trust, Inc.COM3,136$777.5K<0.1%+95+3.1%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS39,059$782.7K<0.1%−3,482−8.2%ReducedHistory
COOCooper Companies, Inc.COM NEW2,079$786.8K<0.1%+340+19.6%AddedHistory
EQNREquinor ASASPONSORED ADR24,944$789.2K<0.1%−1,159−4.4%ReducedHistory
ALLYAlly Financial Inc.Stock22,749$794.4K<0.1%−274−1.2%ReducedHistory
MURMurphy Oil CorpCOM18,649$795.6K<0.1%+54+0.3%AddedHistory
PHMPultegroup IncCOM7,722$797.1K<0.1%−13,302−63.3%ReducedHistory
CHXChampionX CorpCOM27,294$797.3K<0.1%−592−2.1%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS8,589$800.2K<0.1%−81−0.9%ReducedHistory
WORWorthington Enterprises, Inc.COM13,929$801.6K<0.1%−30−0.2%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF11,466$804.6K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM3,120$807.4K<0.1%−131−4.0%ReducedHistory
CECelanese CorpStock5,216$810.4K<0.1%−357−6.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,653$813.2K<0.1%+1,760+197.1%AddedHistory
ZBRAZebra Technologies CorpCL A2,985$815.9K<0.1%−130−4.2%ReducedHistory
EIXEdison InternationalStock11,480$820.7K<0.1%+1,151+11.1%AddedHistory
EXPEExpedia Group, Inc.Stock5,411$821.3K<0.1%−61−1.1%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF14,942$831.8K<0.1%+15+0.1%Added–
NRGNRG Energy, Inc.Stock16,162$835.6K<0.1%+810+5.3%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR52,528$838.9K<0.1%+2,118+4.2%AddedHistory
CPTCamden Property TrustREIT8,564$850.3K<0.1%−887−9.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM6,736$856.8K<0.1%−290−4.1%ReducedHistory
TTDTrade Desk, Inc.Stock11,953$860.1K<0.1%−267−2.2%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,521$866.2K<0.1%+334+6.4%Added–
UFPIUfp Industries IncCOM6,932$870.3K<0.1%−421−5.7%ReducedHistory
ETREntergy CorpCOM8,612$871.4K<0.1%+1,263+17.2%AddedHistory
CFGCitizens Financial Group IncCOM26,319$872.2K<0.1%−4,646−15.0%ReducedHistory
VRSNVerisign IncCOM4,243$873.9K<0.1%−273−6.0%ReducedHistory
NTRSNorthern Trust CorpCOM10,359$874.1K<0.1%+1,013+10.8%AddedHistory
VMCVulcan Materials COCOM3,879$880.6K<0.1%+627+19.3%AddedHistory
SANBanco Santander, S.A.ADR213,221$882.7K<0.1%−3,272−1.5%ReducedHistory
ULUnilever PLCSPON ADR NEW18,385$891.3K<0.1%−6,437−25.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM6,681$898.3K<0.1%−1,713−20.4%ReducedHistory
BBWIBath & Body Works, Inc.COM20,822$898.7K<0.1%+3,526+20.4%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF5,144$901.3K<0.1%+25+0.5%Added–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS104,858$902.8K<0.1%−3,794−3.5%ReducedHistory
MTDMettler Toledo International IncCOM752$912.1K<0.1%+181+31.7%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF10,058$915.8K<0.1%+334+3.4%Added–
PWRQuanta Services, Inc.COM4,259$919.1K<0.1%+26+0.6%AddedHistory
HESHess CorpStock6,484$934.7K<0.1%+61+0.9%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A52,808$937.9K<0.1%−1,450−2.7%ReducedHistory
DTEDte Energy CoCOM8,514$938.8K<0.1%+347+4.2%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,679$941.4K<0.1%−278−1.0%Reduced–
LITELumentum Holdings Inc.COM18,022$944.7K<0.1%+46+0.3%AddedHistory
CMAComerica IncCOM16,974$947.3K<0.1%+1,854+12.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999951,157$948.5K<0.1%+4,556+9.8%AddedHistory
IXOrix CorpSPONSORED ADR10,290$961.0K<0.1%−301−2.8%ReducedHistory
FTNTFortinet, Inc.Stock16,448$962.7K<0.1%−2,944−15.2%ReducedHistory
DOXAmdocs LtdSHS11,025$969.0K<0.1%−476−4.1%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF23,065$972.9K<0.1%+20,634+848.8%Added–
DOCHealthpeak Properties, Inc.COM49,191$974.0K<0.1%+28,322+135.7%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