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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
ETEnergy Transfer LPCOM UT LTD PTN119,802$1.65M<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A4,275$1.66M<0.1%−56−1.3%ReducedHistory
LNTAlliant Energy CorpStock32,547$1.67M<0.1%−1,394−4.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF14,979$1.67M<0.1%−5,612−27.3%Reduced–
KMIKinder Morgan, Inc.Stock95,875$1.69M<0.1%+7,665+8.7%AddedHistory
STNEStoneCo Ltd.COM94,240$1.70M<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM12,406$1.70M<0.1%−21,171−63.1%ReducedHistory
BAXBaxter International IncStock44,201$1.71M<0.1%−7,550−14.6%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM13,480$1.71M<0.1%+298+2.3%AddedHistory
SJMJ M SMUCKER CoStock13,666$1.73M<0.1%+1,848+15.6%AddedHistory
BF.BBrown Forman CorpStock30,322$1.73M<0.1%−1,221−3.9%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA34,500$1.73M<0.1%−2,526−6.8%Reduced–
AVBAvalonbay Communities IncCOM9,299$1.74M<0.1%−12,580−57.5%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS17,179$1.75M<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS16,642$1.76M<0.1%+16,224+3,881.3%AddedHistory
FCFSFirstCash Holdings, Inc.COM16,435$1.78M<0.1%+748+4.8%AddedHistory
RPMRPM International IncCOM16,184$1.81M<0.1%−271−1.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG88,679$1.83M<0.1%−39,478−30.8%Reduced–
ADMArcher-Daniels-Midland CoStock25,347$1.83M<0.1%+1,551+6.5%AddedHistory
CTRACoterra Energy Inc.Stock71,758$1.83M<0.1%−169−0.2%ReducedHistory
WBSWebster Financial CorpCOM36,119$1.83M<0.1%+2,067+6.1%AddedHistory
BOXBox IncCL A72,018$1.84M<0.1%+3,841+5.6%AddedHistory
PENNPENN Entertainment, Inc.COM71,037$1.85M<0.1%+18,520+35.3%AddedHistory
DIODDiodes IncCOM23,096$1.86M<0.1%+1,142+5.2%AddedHistory
ADSKAutodesk, Inc.COM7,679$1.87M<0.1%+40+0.5%AddedHistory
IRMIron Mountain IncCOM26,859$1.88M<0.1%−16,973−38.7%ReducedHistory
RMDResmed IncCOM10,939$1.88M<0.1%+1,350+14.1%AddedHistory
TTETotalEnergies SESPONSORED ADS27,928$1.88M<0.1%−8,572−23.5%ReducedHistory
iShares Tr464287556ISHARES BIOTECH13,911$1.89M<0.1%−45−0.3%Reduced–
HALHalliburton CoStock52,297$1.89M<0.1%+6,081+13.2%AddedHistory
VTRVentas, Inc.REIT37,956$1.89M<0.1%−825−2.1%ReducedHistory
FORMFormfactor IncCOM45,438$1.90M<0.1%−10,256−18.4%ReducedHistory
TEAMAtlassian CorpCL A7,999$1.90M<0.1%−240−2.9%ReducedHistory
CNMDCONMED CorpCOM17,379$1.90M<0.1%+987+6.0%AddedHistory
BBYBest Buy Co IncStock24,361$1.91M<0.1%−553−2.2%ReducedHistory
VLOValero Energy CorpStock14,705$1.91M<0.1%+2,742+22.9%AddedHistory
Vanguard Utilities ETF92204A876ETF14,023$1.92M<0.1%+1,101+8.5%Added–
RCLRoyal Caribbean Cruises LtdCOM14,869$1.93M<0.1%+53+0.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,224$1.93M<0.1%−7,974−39.5%Reduced–
CRUSCirrus Logic, Inc.Stock23,195$1.93M<0.1%+1,686+7.8%AddedHistory
DTDynatrace, Inc.Stock35,388$1.94M<0.1%−929−2.6%ReducedHistory
VEEVVeeva Systems IncStock10,307$1.98M<0.1%−8,959−46.5%ReducedHistory
FASTFastenal CoStock30,694$1.99M<0.1%+1,211+4.1%AddedHistory
MSIMotorola Solutions, Inc.Stock6,379$2.00M<0.1%+256+4.2%AddedHistory
GPCGenuine Parts CoStock14,536$2.01M<0.1%+418+3.0%AddedHistory
CBTCabot CorpCOM24,179$2.02M<0.1%+1,229+5.4%AddedHistory
AINAlbany International CorpCL A20,808$2.04M<0.1%+4,994+31.6%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF51,115$2.05M<0.1%+8,826+20.9%Added–
Vanguard Total International Bond ETF92203J407ETF41,517$2.05M<0.1%−8,357−16.8%Reduced–
ENTGEntegris IncCOM17,123$2.05M<0.1%−148−0.9%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF6,857$2.09M<0.1%+240+3.6%Added–
DOWDow Inc.Stock38,176$2.09M<0.1%−1,801−4.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A12,165$2.12M<0.1%−17−0.1%ReducedHistory
SONSonoco Products CoCOM37,966$2.12M<0.1%+2,429+6.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,643$2.13M<0.1%+1,286+29.5%AddedHistory
TTTrane Technologies plcSHS8,848$2.16M<0.1%+460+5.5%AddedHistory
TSCOTractor Supply CoCOM10,077$2.17M<0.1%−136−1.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock4,528$2.22M<0.1%−733−13.9%ReducedHistory
BWABorgwarner IncCOM62,066$2.23M<0.1%−3,626−5.5%ReducedHistory
CFBKCF Bankshares Inc.COM114,914$2.24M<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock17,722$2.25M<0.1%+550+3.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock20,139$2.26M<0.1%+1,763+9.6%AddedHistory
CHEChemed CorpCOM3,910$2.29M<0.1%−4−0.1%ReducedHistory
PZZAPapa Johns International IncStock31,074$2.37M<0.1%+1,590+5.4%AddedHistory
CMSCMS Energy CorpCOM40,864$2.37M<0.1%−180−0.4%ReducedHistory
NUENucor CorpCOM13,722$2.39M<0.1%+1,134+9.0%AddedHistory
ALGNAlign Technology IncCOM8,747$2.40M<0.1%−126−1.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF16,289$2.40M<0.1%−1,409−8.0%Reduced–
BPBP PLCADR67,794$2.40M<0.1%+24,987+58.4%AddedHistory
KLACKLA CorpCOM NEW4,137$2.40M<0.1%+346+9.1%AddedHistory
ALCAlcon IncStock30,828$2.41M<0.1%−334−1.1%ReducedHistory
STBAS&T Bancorp IncCOM72,954$2.44M<0.1%−1,362−1.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM39,922$2.44M<0.1%+1,371+3.6%AddedHistory
COFCapital One Financial CorpStock18,879$2.48M<0.1%−5,036−21.1%ReducedHistory
AMPAmeriprise Financial IncCOM6,527$2.48M<0.1%+308+5.0%AddedHistory
URIUnited Rentals, Inc.COM4,340$2.49M<0.1%+393+10.0%AddedHistory
SLViShares Silver TrustETF114,798$2.50M<0.1%−22,121−16.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM9,661$2.51M<0.1%+603+6.7%AddedHistory
SRCLStericycle IncCOM50,824$2.52M<0.1%+1,561+3.2%AddedHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML101,500$2.56M<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock33,632$2.60M<0.1%+1,250+3.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -27,569$2.62M<0.1%+615+2.3%AddedHistory
RRyder System IncCOM22,866$2.63M<0.1%+1,168+5.4%AddedHistory
GLWCorning IncCOM86,852$2.64M<0.1%+6,313+7.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock16,639$2.65M<0.1%−1,641−9.0%ReducedHistory
NEMNEWMONT CorpStock64,517$2.67M<0.1%+5,125+8.6%AddedHistory
HCAHCA Healthcare, Inc.COM9,902$2.68M<0.1%−58−0.6%ReducedHistory
iShares Tr46432F388MSCI USA VALUE26,713$2.70M<0.1%−1,105−4.0%Reduced–
NSPInsperity, Inc.COM23,223$2.72M<0.1%+1,139+5.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F47,615$2.76M<0.1%−12,106−20.3%Reduced–
AROCArchrock, Inc.COM180,832$2.78M<0.1%+9,472+5.5%AddedHistory
MOG.AMoog Inc.CL A19,300$2.79M<0.1%+982+5.4%AddedHistory
TFCTruist Financial CorpCOM75,760$2.80M<0.1%−48,962−39.3%ReducedHistory
ALLAllstate CorpStock20,309$2.84M<0.1%−589−2.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM12,062$2.85M<0.1%+580+5.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR316,770$2.89M<0.1%−10,017−3.1%ReducedHistory
MZTIMarzetti CoCOM17,385$2.89M<0.1%−177−1.0%ReducedHistory
HUBBHubbell IncCOM8,819$2.90M<0.1%+223+2.6%AddedHistory
HLNHaleon plcADR353,310$2.91M<0.1%−7,201−2.0%ReducedHistory
HOLXHologic IncCOM41,331$2.95M<0.1%+3,518+9.3%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