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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
GPREGreen Plains Inc.COM193$4.87K<0.1%+107+124.4%AddedHistory
ASTHAstrana Health, Inc.COM NEW129$4.94K<0.1%+7+5.7%AddedHistory
iShares Inc464286517JP MORGAN EM ETF135$4.96K<0.1%+135New–
ZGZillow Group, Inc.CL A88$4.99K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF212$5.00K<0.1%−10,000−97.9%Reduced–
HAYWHayward Holdings, Inc.COM369$5.02K<0.1%+369NewHistory
TGITriumph Group IncCOM303$5.02K<0.1%−6,000−95.2%ReducedHistory
SCSCScansource, Inc.COM127$5.03K<0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM131$5.05K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF62$5.06K<0.1%+62New–
AAMIAcadian Asset Management Inc.COM265$5.08K<0.1%+82+44.8%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A28$5.09K<0.1%+18+180.0%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM308$5.18K<0.1%+86+38.7%AddedHistory
CEVACeva IncCOM228$5.18K<0.1%+37+19.4%AddedHistory
WSFSWSFS Financial CorpCOM113$5.19K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH939$5.23K<0.1%+157+20.1%AddedHistory
CAKECheesecake Factory IncCOM150$5.25K<0.1%−52−25.7%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF110$5.26K<0.1%00.0%Unchanged–
JXNJackson Financial Inc.COM CL A103$5.27K<0.1%+93+930.0%AddedHistory
DCHDauch CorpCOM600$5.29K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF249$5.29K<0.1%+209+522.5%Added–
MXLMaxlinear, IncCOM223$5.30K<0.1%−443−66.5%ReducedHistory
AEMAgnico Eagle Mines LtdStock97$5.32K<0.1%00.0%UnchangedHistory
HAYNHaynes International IncCOM NEW94$5.36K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY107$5.36K<0.1%−24−18.3%ReducedHistory
EZPWEzcorp IncCL A NON VTG615$5.38K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF456$5.39K<0.1%−43,722−99.0%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK148$5.40K<0.1%+148NewHistory
AGYSAgilysys IncCOM64$5.43K<0.1%+22+52.4%AddedHistory
VBTXVeritex Holdings, Inc.COM234$5.45K<0.1%−3,002−92.8%ReducedHistory
CRNCCerence Inc.COM277$5.45K<0.1%−227−45.0%ReducedHistory
XPEVXpeng Inc.ADS375$5.47K<0.1%+75+25.0%AddedHistory
PFSProvident Financial Services IncCOM304$5.48K<0.1%−227−42.7%ReducedHistory
HLITHarmonic Inc.COM424$5.53K<0.1%−274−39.3%ReducedHistory
ZEUSOlympic Steel IncCOM83$5.54K<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM238$5.54K<0.1%+74+45.1%AddedHistory
CRCCalifornia Resources CorpCOM STOCK102$5.58K<0.1%+102NewHistory
LUMNLumen Technologies, Inc.Stock3,058$5.60K<0.1%−4,961−61.9%ReducedHistory
GDOTGreen Dot CorpCL A573$5.67K<0.1%+573NewHistory
SNEXStoneX Group Inc.COM77$5.68K<0.1%+25+48.1%AddedHistory
TFINTriumph Financial, Inc.COM71$5.69K<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A4,647$5.69K<0.1%+4,647NewHistory
PDDPDD Holdings Inc.SPONSORED ADS39$5.71K<0.1%00.0%UnchangedHistory
BHEBenchmark Electronics IncCOM207$5.72K<0.1%+28+15.6%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC226$5.73K<0.1%+217+2,411.1%Added–
ESLTElbit Systems LtdStock27$5.76K<0.1%−3−10.0%ReducedHistory
VGRVector Group LtdCOM513$5.79K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V159S&P SPIN OFF90$5.80K<0.1%00.0%Unchanged–
LXPLXP Industrial TrustCOM586$5.81K<0.1%−1,024−63.6%ReducedHistory
SNAPSnap IncStock345$5.84K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$5.84K<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM115$5.85K<0.1%+15+15.0%AddedHistory
GOLFAcushnet Holdings Corp.COM93$5.88K<0.1%+93NewHistory
MCWMister Car Wash, Inc.COM680$5.88K<0.1%−115−14.5%ReducedHistory
BRKLBrookline Bancorp IncCOM539$5.88K<0.1%+40+8.0%AddedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E200$5.88K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F114VIDEO GAMING104$5.90K<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM26$5.92K<0.1%−94−78.3%ReducedHistory
Alps Clean Energy ETF00162Q460ETF165$5.92K<0.1%00.0%Unchanged–
UTLUnitil CorpCOM113$5.94K<0.1%+14+14.1%AddedHistory
UNFIUnited Natural Foods IncCOM367$5.96K<0.1%−426−53.7%ReducedHistory
KELYAKelly Services IncCL A277$5.99K<0.1%+106+62.0%AddedHistory
DORMDorman Products, Inc.COM72$6.01K<0.1%+26+56.5%AddedHistory
ALKSAlkermes plc.SHS218$6.05K<0.1%+218NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500117$6.05K<0.1%+117New–
Fidelity Covington Trust31609A305ENHANCED LARGE231$6.06K<0.1%+231New–
THSTreeHouse Foods, Inc.COM147$6.09K<0.1%−50−25.4%ReducedHistory
GESGuess IncCOM265$6.11K<0.1%+46+21.0%AddedHistory
PRGPROG Holdings, Inc.Stock198$6.12K<0.1%+7+3.7%AddedHistory
SBDSSolo Brands, Inc.COM CL A1,000$6.16K<0.1%+1,000NewHistory
TALOTalos Energy Inc.COM434$6.18K<0.1%+10+2.4%AddedHistory
PINCPremier, Inc.CL A277$6.19K<0.1%−480−63.4%ReducedHistory
APPSDigital Turbine, Inc.COM NEW906$6.21K<0.1%+385+73.9%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB114$6.31K<0.1%−307−72.9%Reduced–
SDGRSchrodinger, Inc.COM177$6.34K<0.1%+137+342.5%AddedHistory
TRNTrinity Industries IncCOM240$6.38K<0.1%−78−24.5%ReducedHistory
VSTSVestis CorpCOM SHS302$6.38K<0.1%+302NewHistory
PMTPennyMac Mortgage Investment TrustCOM427$6.38K<0.1%+30+7.6%AddedHistory
LZBLa-Z-Boy IncCOM173$6.39K<0.1%−1,108−86.5%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW176$6.40K<0.1%−5−2.8%ReducedHistory
JOEST JOE CoCOM107$6.44K<0.1%00.0%UnchangedHistory
MCRMFS Charter Income TrustSH BEN INT1,000$6.46K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM117$6.48K<0.1%+64+120.8%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM187$6.48K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM225$6.51K<0.1%+131+139.4%AddedHistory
MEIMethode Electronics IncCOM287$6.52K<0.1%+53+22.6%AddedHistory
GRABGrab Holdings LtdCLASS A ORD1,941$6.54K<0.1%−68−3.4%ReducedHistory
SHENShenandoah Telecommunications CoCOM304$6.57K<0.1%−41−11.9%ReducedHistory
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT165$6.58K<0.1%+165New–
CANFCan-Fite BioPharma Ltd.SPONSORED ADR3,000$6.60K<0.1%00.0%UnchangedHistory
GRPNGroupon, Inc.COM NEW515$6.61K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM101$6.63K<0.1%+52+106.1%AddedHistory
CMPCompass Minerals International IncStock262$6.63K<0.1%+60+29.7%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A209$6.63K<0.1%−106−33.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A139$6.68K<0.1%+139NewHistory
SONOSonos IncCOM390$6.68K<0.1%−69−15.0%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock172$6.70K<0.1%−46−21.1%Reduced–
ITGRInteger Holdings CorpCOM68$6.74K<0.1%−33−32.7%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN122$6.76K<0.1%−497−80.3%Reduced–
ASTEAstec Industries IncCOM182$6.77K<0.1%+120+193.5%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