Skip to main content
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
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$1.26K<0.1%00.0%Unchanged–
NLOPNet Lease Office PropertiesCOM69$1.27K<0.1%+69NewHistory
MAXMediaAlpha, Inc.CL A115$1.28K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A41$1.30K<0.1%−230−84.9%ReducedHistory
SXCSunCoke Energy, Inc.COM122$1.31K<0.1%00.0%UnchangedHistory
MCRIMonarch Casino & Resort IncCOM19$1.31K<0.1%+19NewHistory
HLLYHolley Inc.COM273$1.33K<0.1%00.0%UnchangedHistory
METCBRamaco Resources, Inc.COM CL B100$1.33K<0.1%00.0%UnchangedHistory
CHUYChuy's Holdings, Inc.COM35$1.34K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD111$1.34K<0.1%00.0%UnchangedHistory
MATWMatthews International CorpCL A38$1.39K<0.1%−28−42.4%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF22$1.40K<0.1%00.0%Unchanged–
VTOLBristow Group Inc.COM50$1.41K<0.1%−37−42.5%ReducedHistory
BYNDBeyond Meat, Inc.COM160$1.42K<0.1%−29−15.3%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY38$1.43K<0.1%−1,031−96.4%Reduced–
COLLCollegium Pharmaceutical, IncCOM48$1.48K<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A53$1.49K<0.1%−38−41.8%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF62$1.50K<0.1%+62New–
USNAUsana Health Sciences IncCOM28$1.50K<0.1%−86−75.4%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM1$1.50K<0.1%+1NewHistory
RGNXREGENXBIO Inc.COM86$1.54K<0.1%−19−18.1%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM356$1.55K<0.1%−185−34.2%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM99$1.56K<0.1%−187−65.4%ReducedHistory
CPTNCepton, Inc.COM NEW500$1.57K<0.1%+500NewHistory
TPLTexas Pacific Land CorpStock1$1.57K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM31$1.57K<0.1%−26−45.6%ReducedHistory
MODVModivCare IncCOM37$1.63K<0.1%−94−71.8%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM300$1.64K<0.1%00.0%UnchangedHistory
UFCSUnited Fire Group IncCOM82$1.65K<0.1%+82NewHistory
AWIArmstrong World Industries IncCOM17$1.67K<0.1%+17NewHistory
GNLGlobal Net Lease, Inc.COM NEW168$1.67K<0.1%−1,258−88.2%ReducedHistory
WWWW International, Inc.COM192$1.68K<0.1%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM236$1.70K<0.1%+236NewHistory
PKXPosco Holdings Inc.SPONSORED ADR18$1.71K<0.1%−12−40.0%ReducedHistory
DAVAEndava plcADS22$1.71K<0.1%+22NewHistory
GTLBGitlab Inc.CLASS A COM28$1.76K<0.1%+28NewHistory
IOTSamsara Inc.Stock53$1.77K<0.1%+53NewHistory
DXDynex Capital IncCOM142$1.78K<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS22$1.80K<0.1%−52−70.3%ReducedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$1.80K<0.1%00.0%Unchanged–
Clearway Energy, Inc.18539C105CL A71$1.82K<0.1%+71New–
BLFSBiolife Solutions IncCOM NEW112$1.82K<0.1%−1,270−91.9%ReducedHistory
TBITrueBlue, Inc.COM119$1.82K<0.1%−69−36.7%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM51$1.85K<0.1%00.0%UnchangedHistory
JRVRJames River Group Holdings, Inc.COM200$1.85K<0.1%−345−63.3%ReducedHistory
ONONOn Holding AGStock70$1.89K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM2,500$1.89K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM120$1.90K<0.1%+8+7.1%AddedHistory
RPT Realty74971D101SH BEN INT151$1.94K<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM330$2.01K<0.1%+105+46.7%AddedHistory
SBGISinclair, Inc.CL A155$2.02K<0.1%00.0%UnchangedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0129$2.06K<0.1%−29−50.0%ReducedHistory
XNCRXencor IncCOM98$2.08K<0.1%−121−55.3%ReducedHistory
PBIPitney Bowes IncCOM474$2.09K<0.1%−300−38.8%ReducedHistory
FIZZNational Beverage CorpCOM42$2.09K<0.1%−50−54.3%ReducedHistory
RXORXO, Inc.COMMON STOCK91$2.12K<0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM61$2.17K<0.1%−12−16.4%ReducedHistory
BTEBaytex Energy Corp.COM656$2.18K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF51$2.26K<0.1%+51New–
POWLPowell Industries IncStock26$2.30K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW297$2.30K<0.1%00.0%UnchangedHistory
IPWRIdeal Power Inc.COM NEW300$2.33K<0.1%00.0%UnchangedHistory
CALCaleres IncCOM76$2.33K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS225$2.35K<0.1%−71−24.0%ReducedHistory
JBGSJBG Smith PropertiesCOM139$2.36K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I53$2.37K<0.1%+53New–
PENGPenguin Solutions, Inc.SHS125$2.37K<0.1%+70+127.3%AddedHistory
AGLagilon health, inc.COM193$2.42K<0.1%+193NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A212$2.42K<0.1%−57−21.2%ReducedHistory
BLNKBlink Charging Co.COM732$2.48K<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR116$2.48K<0.1%+116NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP27$2.56K<0.1%−6−18.2%ReducedHistory
VSTOVista Outdoor Inc.COM87$2.57K<0.1%−882−91.0%ReducedHistory
Goldman Sachs ETF Tr381430453ACCESS HIG YLD60$2.65K<0.1%+60New–
VICRVicor CorpCOM59$2.65K<0.1%−45−43.3%ReducedHistory
IMOImperial Oil LtdCOM NEW47$2.69K<0.1%−2−4.1%ReducedHistory
VRNTVerint Systems IncCOM100$2.70K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM307$2.73K<0.1%−962−75.8%ReducedHistory
ZMZoom Communications, Inc.Stock38$2.73K<0.1%+4+11.8%AddedHistory
HTHHilltop Holdings Inc.COM78$2.75K<0.1%00.0%UnchangedHistory
iShares Inc46434G889EMNG MKTS EQT65$2.79K<0.1%+65New–
NVRIEnviri CorpCOM311$2.80K<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW250$2.81K<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM160$2.82K<0.1%−56−25.9%ReducedHistory
iShares Tr464287374NORTH AMERN NAT71$2.89K<0.1%00.0%Unchanged–
INNSummit Hotel Properties, Inc.COM435$2.92K<0.1%−26−5.6%ReducedHistory
IOSPInnospec Inc.COM24$2.96K<0.1%00.0%UnchangedHistory
AMWDAmerican Woodmark CorpCOM32$2.97K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM131$2.98K<0.1%+69+111.3%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT69$2.98K<0.1%+69NewHistory
TCOMTrip.com Group LtdADS83$2.99K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR43$2.99K<0.1%00.0%UnchangedHistory
iShares Tr464287382JPX NIKKEI 40044$2.99K<0.1%+44New–
RDNRadian Group IncCOM105$3.00K<0.1%00.0%UnchangedHistory
CSRCenterspaceCOM52$3.03K<0.1%−7−11.9%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A3,000$3.06K<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW58$3.11K<0.1%+8+16.0%AddedHistory
IIINInsteel Industries IncCOM82$3.14K<0.1%−62−43.1%ReducedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE204$3.14K<0.1%00.0%Unchanged–
ALEXAlexander & Baldwin, Inc.COM168$3.19K<0.1%−159−48.6%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