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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
ORealty Income CorpREIT51,504$2.96M<0.1%+4,929+10.6%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS45,077$3.03M<0.1%+10,829+31.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock24,926$3.03M<0.1%−2,389−8.7%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A9,509$3.07M<0.1%−3,793−28.5%ReducedHistory
FTVFortive CorpStock41,945$3.09M<0.1%+3,440+8.9%AddedHistory
American Centy ETF Tr025072877US SML CP VALU34,485$3.10M<0.1%+34,485New–
ASMLASML Holding NVADR4,100$3.10M<0.1%+183+4.7%AddedHistory
ENBEnbridge IncStock86,427$3.11M<0.1%−198,009−69.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock50,700$3.11M<0.1%−36,980−42.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM119,384$3.12M<0.1%−57,148−32.4%ReducedHistory
ITGartner IncCOM6,922$3.12M<0.1%+10+0.1%AddedHistory
GWWW.W. Grainger, Inc.Stock3,789$3.14M<0.1%+59+1.6%AddedHistory
DXCMDexcom IncCOM25,429$3.16M<0.1%+2,894+12.8%AddedHistory
FFord Motor CoStock260,402$3.17M<0.1%−20,666−7.4%ReducedHistory
CNCCentene CorpStock43,203$3.21M<0.1%+2,550+6.3%AddedHistory
MSTRStrategy IncStock5,098$3.22M<0.1%+1,436+39.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock40,140$3.23M<0.1%−5,595−12.2%ReducedHistory
BXPBXP, Inc.COM46,102$3.23M<0.1%+1,881+4.3%AddedHistory
KIMKimco Realty CorpCOM152,236$3.24M<0.1%+8,059+5.6%AddedHistory
VRSKVerisk Analytics, Inc.COM13,759$3.29M<0.1%−1,998−12.7%ReducedHistory
ARWArrow Electronics, Inc.COM27,601$3.37M<0.1%+722+2.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS39,538$3.38M<0.1%+895+2.3%AddedHistory
SRESempraStock45,183$3.38M<0.1%+1,050+2.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF6,685$3.39M<0.1%−27−0.4%ReducedHistory
MTHMeritage Homes CORPCOM19,506$3.40M<0.1%−20−0.1%ReducedHistory
TDYTeledyne Technologies IncCOM7,643$3.41M<0.1%+370+5.1%AddedHistory
KEYKeycorpCOM237,934$3.43M<0.1%+2,344+1.0%AddedHistory
TROWPrice T Rowe Group IncStock32,065$3.45M<0.1%−9,700−23.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM9,970$3.51M<0.1%+216+2.2%AddedHistory
MFCManulife Financial CorpCOM158,916$3.51M<0.1%−4,352−2.7%ReducedHistory
MASMasco CorpCOM52,444$3.51M<0.1%−1,065−2.0%ReducedHistory
AOSSmith A O CorpCOM42,621$3.51M<0.1%+1,338+3.2%AddedHistory
TRVTravelers Companies, Inc.Stock18,482$3.52M<0.1%+5,104+38.2%AddedHistory
iShares Tips Bond ETF464287176ETF32,784$3.52M<0.1%−196,011−85.7%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF75,639$3.53M<0.1%−137−0.2%Reduced–
Global X FDS37954Y889S&P 500 CATHOLIC61,289$3.55M<0.1%+14,940+32.2%Added–
HXLHexcel CorpCOM48,374$3.57M<0.1%+2,274+4.9%AddedHistory
ALBAlbemarle CorpStock24,803$3.58M<0.1%−2,009−7.5%ReducedHistory
HCPHashiCorp, Inc.COM CL A152,000$3.59M<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM45,314$3.60M<0.1%+2,985+7.1%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A115,301$3.66M<0.1%+609+0.5%AddedHistory
WELLWelltower Inc.REIT40,690$3.67M<0.1%+349+0.9%AddedHistory
CPRTCopart IncCOM74,919$3.67M<0.1%−4,767−6.0%ReducedHistory
SPGSimon Property Group Inc.REIT26,279$3.75M<0.1%+158+0.6%AddedHistory
EMNEastman Chemical CoStock41,851$3.76M<0.1%+449+1.1%AddedHistory
XELXcel Energy IncStock60,783$3.76M<0.1%+2,014+3.4%AddedHistory
RIORio Tinto PLCADR51,015$3.80M<0.1%−2,098−4.0%ReducedHistory
HIHillenbrand, Inc.COM79,860$3.82M<0.1%+110+0.1%AddedHistory
BHPBHP Group LtdADR56,085$3.83M<0.1%−1,882−3.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM49,250$3.89M<0.1%−642−1.3%ReducedHistory
WWDWoodward, Inc.COM28,648$3.90M<0.1%+594+2.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF39,451$3.90M<0.1%−4,879−11.0%Reduced–
GISGeneral Mills IncStock60,059$3.91M<0.1%+652+1.1%AddedHistory
WMBWilliams Companies, Inc.COM113,149$3.94M<0.1%−2,058−1.8%ReducedHistory
DDominion Energy, IncStock83,929$3.94M<0.1%−15,294−15.4%ReducedHistory
MOAltria Group, Inc.Stock99,393$4.01M<0.1%−1,397−1.4%ReducedHistory
DGDollar General CorpCOM29,592$4.02M<0.1%−14,348−32.7%ReducedHistory
GATXGatx CorpCOM33,830$4.07M<0.1%+1,097+3.4%AddedHistory
AZOAutoZone IncCOM1,605$4.15M<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM29,861$4.15M<0.1%+9,609+47.4%AddedHistory
KMBKimberly Clark CorpStock34,292$4.17M<0.1%−9,077−20.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR44,095$4.18M<0.1%+32,811+290.8%AddedHistory
PAYXPaychex IncStock35,171$4.19M<0.1%+840+2.4%AddedHistory
HRLHormel Foods CorpCOM130,513$4.19M<0.1%+809+0.6%AddedHistory
MSCIMSCI Inc.Stock7,457$4.22M<0.1%+111+1.5%AddedHistory
UBERUber Technologies, IncStock68,894$4.24M<0.1%+24,247+54.3%AddedHistory
ELFe.l.f. Beauty, Inc.COM29,445$4.25M<0.1%−729−2.4%ReducedHistory
CRHCRH Public Ltd CoORD61,653$4.26M<0.1%+5,897+10.6%AddedHistory
IDXXIDEXX Laboratories IncCOM7,717$4.28M<0.1%−143−1.8%ReducedHistory
CORCencora, Inc.Stock21,017$4.32M<0.1%+113+0.5%AddedHistory
CFRCullen/Frost Bankers, Inc.COM40,435$4.39M<0.1%−8,363−17.1%ReducedHistory
SAPSAP SEADR28,484$4.40M<0.1%−828−2.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF69,538$4.40M<0.1%+15,748+29.3%Added–
Pacer US Cash Cows 100 ETF69374H881ETF86,168$4.48M<0.1%+30,497+54.8%Added–
PCARPaccar IncCOM46,159$4.51M<0.1%+1,678+3.8%AddedHistory
APHAmphenol CorpCL A46,435$4.60M<0.1%+1,824+4.1%AddedHistory
MCKMcKesson CorpStock9,949$4.61M<0.1%−3,227−24.5%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS35,508$4.63M<0.1%−8,312−19.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock35,382$4.67M<0.1%−401−1.1%ReducedHistory
APTVAptiv PLCSHS52,072$4.67M<0.1%−9,911−16.0%ReducedHistory
EQIXEquinix IncCOM5,916$4.76M<0.1%+89+1.5%AddedHistory
RJFRaymond James Financial IncCOM42,920$4.79M<0.1%+948+2.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW119,192$4.80M<0.1%−78,441−39.7%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX22,638$4.82M<0.1%−732−3.1%Reduced–
HLIHoulihan Lokey, Inc.CL A40,212$4.82M<0.1%+462+1.2%AddedHistory
XYLXylem Inc.COM42,211$4.83M<0.1%+2,373+6.0%AddedHistory
DRIDarden Restaurants IncCOM29,524$4.85M<0.1%+1,543+5.5%AddedHistory
iShares Tr4642886613 7 YR TREAS BD41,666$4.88M<0.1%−52,239−55.6%Reduced–
CCICrown Castle Inc.REIT42,485$4.89M<0.1%−3,436−7.5%ReducedHistory
PSXPhillips 66Stock36,919$4.92M<0.1%+1,869+5.3%AddedHistory
SNASnap-on IncCOM17,429$5.03M<0.1%+539+3.2%AddedHistory
BNYBank of New York Mellon CorpStock97,246$5.06M<0.1%−26,031−21.1%ReducedHistory
RGAReinsurance Group of America IncCOM NEW31,290$5.06M<0.1%−2,698−7.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF71,398$5.14M<0.1%+3,686+5.4%Added–
EWEdwards Lifesciences CorpStock68,658$5.24M<0.1%−16,389−19.3%ReducedHistory
AKAMAkamai Technologies IncCOM44,932$5.32M<0.1%+783+1.8%AddedHistory
DEODiageo PLCSPON ADR NEW36,837$5.37M<0.1%−916−2.4%ReducedHistory
ELEstee Lauder Companies IncCL A36,993$5.41M<0.1%−23,829−39.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A43,065$5.51M<0.1%−1,040−2.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM40,978$5.51M<0.1%−604−1.5%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