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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
Exscientia PLC30223G102ADS500$3.21K<0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A81$3.23K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A61$3.23K<0.1%+61NewHistory
SYMSymbotic Inc.Stock63$3.23K<0.1%+63NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM277$3.25K<0.1%−36−11.5%ReducedHistory
OMEROmeros CorpCOM1,000$3.27K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS303$3.27K<0.1%−1,599−84.1%ReducedHistory
VREXVarex Imaging CorpCOM160$3.28K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM475$3.28K<0.1%−1,026−68.4%ReducedHistory
NTCTNetscout Systems IncCOM150$3.29K<0.1%−126−45.7%ReducedHistory
SVCService Properties TrustCOM SH BEN INT386$3.30K<0.1%+1+0.3%AddedHistory
DFHDream Finders Homes, Inc.COM CL A93$3.30K<0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM59$3.33K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM430$3.34K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock149$3.34K<0.1%−236−61.3%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM54$3.37K<0.1%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A386$3.42K<0.1%+111+40.4%AddedHistory
CIMChimera Investment CorpCOM NEW690$3.44K<0.1%−1,000−59.2%ReducedHistory
THRMGentherm IncCOM66$3.46K<0.1%−61−48.0%ReducedHistory
CCSCentury Communities, Inc.COM38$3.46K<0.1%−65−63.1%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS666$3.48K<0.1%−3,000−81.8%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM266$3.52K<0.1%−37−12.2%ReducedHistory
VIAVViavi Solutions Inc.COM351$3.54K<0.1%−395−52.9%ReducedHistory
CTSCTS CorpCOM81$3.54K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF35$3.56K<0.1%−15−30.0%Reduced–
LBTYKLiberty Global Ltd.COM CL C192$3.58K<0.1%−241−55.7%ReducedHistory
HCIHCI Group, Inc.COM41$3.58K<0.1%00.0%UnchangedHistory
SAHSonic Automotive IncCL A64$3.60K<0.1%−4−5.9%ReducedHistory
PATKPatrick Industries IncCOM36$3.61K<0.1%−10−21.7%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A1,000$3.62K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM275$3.64K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM127$3.67K<0.1%+11+9.5%AddedHistory
LRNStride, Inc.COM63$3.74K<0.1%+8+14.5%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK514$3.75K<0.1%+417+429.9%AddedHistory
HZOMarinemax IncCOM98$3.81K<0.1%−672−87.3%ReducedHistory
LZLegalzoom.com, Inc.COM340$3.84K<0.1%+170+100.0%AddedHistory
SPNTSiriusPoint LtdCOM334$3.87K<0.1%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM133$3.91K<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM168$3.94K<0.1%−8−4.5%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK181$3.96K<0.1%−39−17.7%ReducedHistory
ABCBAmeris BancorpCOM75$3.98K<0.1%−10−11.8%ReducedHistory
AZZAzz IncCOM69$4.01K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF7$4.03K<0.1%−77−91.7%Reduced–
MEDMedifast IncCOM60$4.03K<0.1%−57−48.7%ReducedHistory
YCBDcbdMD, Inc.COM NEW3,878$4.03K<0.1%+3,800+4,871.8%AddedHistory
CLFDClearfield, Inc.COM139$4.04K<0.1%+87+167.3%AddedHistory
ADUSAddus HomeCare CorpCOM44$4.08K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM3,300$4.09K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM149$4.11K<0.1%−147−49.7%ReducedHistory
GTXGarrett Motion Inc.Stock425$4.11K<0.1%−30−6.6%ReducedHistory
ICLICL Group Ltd.SHS821$4.11K<0.1%−73−8.2%ReducedHistory
ATENA10 Networks, Inc.Stock313$4.12K<0.1%+313NewHistory
HSTMHealthstream IncCOM153$4.14K<0.1%−66−30.1%ReducedHistory
MTXMinerals Technologies IncCOM58$4.14K<0.1%+6+11.5%AddedHistory
FBKFB Financial CorpCOM104$4.14K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM407$4.17K<0.1%+276+210.7%AddedHistory
MTWManitowoc Co IncCOM NEW250$4.17K<0.1%+250NewHistory
COHUCohu IncCOM118$4.18K<0.1%+31+35.6%AddedHistory
SOFISoFi Technologies, Inc.Stock420$4.18K<0.1%+285+211.1%AddedHistory
MNROMonro, Inc.COM143$4.20K<0.1%−51−26.3%ReducedHistory
DINDine Brands Global, Inc.COM85$4.22K<0.1%−31−26.7%ReducedHistory
NVEENV5 Global, Inc.COM38$4.22K<0.1%−21−35.6%ReducedHistory
STCStewart Information Services CorpCOM72$4.23K<0.1%−19−20.9%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR204$4.25K<0.1%−191−48.4%ReducedHistory
HTLDHeartland Express IncCOM298$4.25K<0.1%−303−50.4%ReducedHistory
PLMRPalomar Holdings, Inc.Stock78$4.33K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM87$4.36K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM418$4.38K<0.1%−513−55.1%ReducedHistory
GLBEGlobal-E Online Ltd.SHS111$4.40K<0.1%−44−28.4%ReducedHistory
PRDOPerdoceo Education CorpCOM251$4.41K<0.1%+38+17.8%AddedHistory
ASIXAdvanSix Inc.COM148$4.43K<0.1%+87+142.6%AddedHistory
iShares Tr46436E874IBONDS 24 TRM TS187$4.46K<0.1%+187New–
Two Harbors Investment Corp.90187B804COM321$4.47K<0.1%+64+24.9%Added–
SLIStandard Lithium Ltd.COM2,217$4.48K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock1,000$4.49K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM53$4.50K<0.1%−114−68.3%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX271$4.52K<0.1%00.0%Unchanged–
SCHLScholastic CorpCOM120$4.52K<0.1%+33+37.9%AddedHistory
ONTOnterris, Inc.COM141$4.53K<0.1%+81+135.0%AddedHistory
Kraneshares Trust500767769MSCI EMG EX CH159$4.53K<0.1%+159New–
BRCCBRC Inc.COM CL A1,250$4.54K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM1,040$4.58K<0.1%+91+9.6%AddedHistory
TRUPTrupanion, Inc.COM151$4.61K<0.1%−13−7.9%ReducedHistory
ALGAlamo Group IncCOM22$4.62K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT144$4.63K<0.1%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG200$4.63K<0.1%00.0%UnchangedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS200$4.63K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM160$4.67K<0.1%−27−14.4%ReducedHistory
iShares Tr46434V266INTERNATIONAL SL146$4.69K<0.1%+146New–
UVVUniversal CorpCOM70$4.71K<0.1%+57+438.5%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A87$4.75K<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF138$4.76K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock43$4.76K<0.1%−366−89.5%ReducedHistory
TTGTTechTarget, Inc.COM137$4.78K<0.1%+66+93.0%AddedHistory
HOUSAnywhere Real Estate Inc.COM589$4.78K<0.1%−353−37.5%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF73$4.78K<0.1%00.0%Unchanged–
NTLAIntellia Therapeutics, Inc.COM158$4.82K<0.1%+8+5.3%AddedHistory
HTOH2O AmericaCOM74$4.84K<0.1%−40−35.1%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM428$4.84K<0.1%−101−19.1%ReducedHistory
VREVeris Residential, Inc.COM309$4.86K<0.1%+134+76.6%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