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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
AJGArthur J. Gallagher & Co.COM24,670$5.55M<0.1%+5,324+27.5%AddedHistory
STTState Street CorpCOM73,764$5.71M<0.1%+19,588+36.2%AddedHistory
ANSSAnsys IncCOM16,034$5.82M<0.1%+352+2.2%AddedHistory
NVONovo Nordisk A SADR56,558$5.85M<0.1%−3,167−5.3%ReducedHistory
HUMHumana IncStock12,925$5.92M<0.1%−691−5.1%ReducedHistory
CNICanadian National Railway CoStock47,512$5.97M<0.1%−4,544−8.7%ReducedHistory
NVSNovartis AGADR59,135$5.97M<0.1%−1,871−3.1%ReducedHistory
KVUEKenvue Inc.Stock277,580$5.98M<0.1%+72,435+35.3%AddedHistory
PRUPrudential Financial IncStock58,615$6.08M<0.1%−8,002−12.0%ReducedHistory
DBX ETF Tr233051150XTRACKERS MSCI138,506$6.13M<0.1%−43,786−24.0%Reduced–
DDDuPont de Nemours, Inc.COM80,216$6.17M<0.1%−2,956−3.6%ReducedHistory
CARRCarrier Global CorpStock108,928$6.26M<0.1%−15,348−12.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock30,537$6.28M<0.1%+628+2.1%AddedHistory
CBRECbre Group, Inc.CL A68,071$6.34M<0.1%+1,364+2.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW29,459$6.70M<0.1%−488−1.6%ReducedHistory
TELTE Connectivity plcREG SHS47,863$6.72M<0.1%+833+1.8%AddedHistory
iShares Tr4642874407-10 YR TRSY BD71,337$6.88M<0.1%−39,717−35.8%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR66,133$6.88M<0.1%−2,914−4.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM10,919$6.89M<0.1%+416+4.0%AddedHistory
EXCExelon CorpStock196,128$7.04M<0.1%+2,053+1.1%AddedHistory
ROPRoper Technologies IncStock13,006$7.09M<0.1%−945−6.8%ReducedHistory
ROKRockwell Automation, IncStock23,184$7.20M<0.1%−810−3.4%ReducedHistory
Vanguard Energy ETF92204A306ETF61,394$7.20M<0.1%+4,822+8.5%Added–
NXPINXP Semiconductors N.V.COM31,462$7.23M<0.1%−419−1.3%ReducedHistory
DOVDOVER CorpCOM46,998$7.23M<0.1%−329−0.7%ReducedHistory
BXBlackstone Inc.COM55,256$7.23M<0.1%+3,183+6.1%AddedHistory
Vanguard Health Care ETF92204A504ETF30,011$7.52M<0.1%−2,887−8.8%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM8,612$7.56M<0.1%−62−0.7%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP151,665$7.57M<0.1%−18,289−10.8%Reduced–
RSGRepublic Services, Inc.COM45,928$7.57M<0.1%−1,133−2.4%ReducedHistory
SHELShell plcADR115,598$7.61M<0.1%−4,644−3.9%ReducedHistory
AIGAmerican International Group, Inc.Stock114,311$7.74M<0.1%+333+0.3%AddedHistory
CDWCDW CorpCOM34,517$7.85M<0.1%−387−1.1%ReducedHistory
AONAon plcCL A27,643$8.04M<0.1%−99−0.4%ReducedHistory
CCitigroup IncStock159,463$8.20M<0.1%−18,837−10.6%ReducedHistory
CLColgate Palmolive CoStock103,024$8.21M<0.1%−3,692−3.5%ReducedHistory
KRKroger CoStock179,684$8.21M<0.1%−24,528−12.0%ReducedHistory
MKCMcCormick & Co IncStock121,315$8.30M<0.1%+6,075+5.3%AddedHistory
CICigna GroupStock27,760$8.31M<0.1%−1,160−4.0%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF80,901$8.34M<0.1%−18,197−18.4%Reduced–
SOSouthern CoStock121,119$8.49M<0.1%+4,498+3.9%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF69,968$8.76M<0.1%−3,750−5.1%Reduced–
PYCRPaycor HCM, Inc.COM408,173$8.81M<0.1%+384,327+1,611.7%AddedHistory
ONOn Semiconductor CorpStock105,863$8.84M<0.1%+5,186+5.2%AddedHistory
EAElectronic Arts Inc.COM64,642$8.84M<0.1%−576−0.9%ReducedHistory
PPGPPG Industries IncStock59,180$8.85M<0.1%+149+0.3%AddedHistory
VLTOVeralto CorpStock107,899$8.88M<0.1%+107,899NewHistory
Vanguard Financials ETF92204A405ETF97,075$8.96M<0.1%−1,756−1.8%Reduced–
SBACSba Communications CorpCL A35,617$9.04M<0.1%+89+0.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF124,576$9.16M<0.1%−25,962−17.2%Reduced–
BDXBecton Dickinson & CoStock37,656$9.18M<0.1%+474+1.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF22,721$9.30M<0.1%−6,648−22.6%Reduced–
WECWec Energy Group, Inc.Stock111,050$9.35M<0.1%−657−0.6%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF82,148$9.37M<0.1%−7,147−8.0%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF106,094$9.47M<0.1%−19,608−15.6%Reduced–
CTVACorteva, Inc.Stock197,750$9.48M<0.1%−172,816−46.6%ReducedHistory
LULUlululemon athletica inc.Stock19,403$9.92M<0.1%+500+2.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF94,100$10.2M<0.1%−23,882−20.2%Reduced–
AFLAflac IncStock126,318$10.4M<0.1%−377−0.3%ReducedHistory
MMM3M CoStock95,519$10.4M<0.1%−9,978−9.5%ReducedHistory
SCHWSchwab Charles CorpStock159,454$11.0M<0.1%+22,979+16.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock27,057$11.0M<0.1%−478−1.7%ReducedHistory
MCOMoodys CorpStock29,303$11.4M<0.1%+18+0.1%AddedHistory
METMetlife IncStock173,632$11.5M<0.1%−11,856−6.4%ReducedHistory
CSXCSX CorpStock331,898$11.5M<0.1%−37,047−10.0%ReducedHistory
TGTTarget CorpStock81,163$11.6M<0.1%+348+0.4%AddedHistory
LRCXLam Research CorpCOM15,001$11.7M<0.1%+433+3.0%AddedHistory
TDGTransDigm Group INCCOM11,662$11.8M0.1%−364−3.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF107,980$11.9M0.1%−15,042−12.2%Reduced–
BKNGBooking Holdings Inc.Stock3,395$12.0M0.1%−48−1.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock57,199$12.0M0.1%−20,131−26.0%ReducedHistory
BSXBoston Scientific CorpStock208,882$12.1M0.1%−15,086−6.7%ReducedHistory
HSYHershey CoCOM65,384$12.2M0.1%+9,477+17.0%AddedHistory
ELVElevance Health, Inc.Stock26,284$12.4M0.1%−5,471−17.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF146,773$12.6M0.1%−10,377−6.6%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF86,593$12.6M0.1%−9,363−9.8%Reduced–
Vanguard Total World Stock ETF922042742ETF123,140$12.7M0.1%−13,684−10.0%Reduced–
PSAPublic StorageCOM41,687$12.7M0.1%+8,268+24.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF72,573$13.0M0.1%+3,092+4.5%Added–
ICEIntercontinental Exchange, Inc.Stock102,660$13.2M0.1%−10,074−8.9%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF167,822$13.3M0.1%−5,478−3.2%Reduced–
iShares Tr464288646ISHS 1-5YR INVS264,269$13.6M0.1%−59,817−18.5%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF121,334$13.8M0.1%−2,553−2.1%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF182,396$13.9M0.1%−66,145−26.6%Reduced–
Schwab US Tips ETF808524870ETF267,359$14.0M0.1%−5,296−1.9%Reduced–
BRK.ABerkshire Hathaway IncCL A26$14.1M0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock86,691$14.1M0.1%+1,100+1.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF56,278$14.2M0.1%−1,175−2.0%Reduced–
CDNSCadence Design Systems IncStock52,316$14.2M0.1%−1,251−2.3%ReducedHistory
TAT&T Inc.Stock860,833$14.4M0.1%+121,006+16.4%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT257,707$14.5M0.1%+20,986+8.9%Added–
iShares Select U.S. REIT ETF464287564ETF248,585$14.6M0.1%−16,376−6.2%Reduced–
AEPAmerican Electric Power Co IncStock180,141$14.6M0.1%−6,221−3.3%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF67,722$14.9M0.1%−2,339−3.3%Reduced–
DBX ETF Tr233051143XTRACKRS S&P 500341,913$14.9M0.1%−6,801−2.0%Reduced–
FISVFiserv IncStock113,733$15.1M0.1%−12,424−9.8%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF251,586$15.2M0.1%+30,370+13.7%Added–
DHIHorton D R IncCOM100,994$15.3M0.1%−4,133−3.9%ReducedHistory
MNSTMonster Beverage CorpCOM268,288$15.5M0.1%+16,778+6.7%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF65,203$15.8M0.1%−5,024−7.2%Reduced–

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