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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
PCRXPacira BioSciences, Inc.COM201$6.78K<0.1%+80+66.1%AddedHistory
PLUSEplus IncCOM85$6.79K<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM291$6.84K<0.1%−211−42.0%ReducedHistory
PUMPProPetro Holding Corp.COM819$6.86K<0.1%−128−13.5%ReducedHistory
CARSCars.com Inc.COM362$6.87K<0.1%−13−3.5%ReducedHistory
NAVINavient CorpCOM369$6.87K<0.1%+22+6.3%AddedHistory
Global X FDS37954Y673US INFR DEV ETF200$6.89K<0.1%−913−82.0%Reduced–
CTKBCytek Biosciences, Inc.COM756$6.89K<0.1%+627+486.0%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF73$6.92K<0.1%+73New–
FWRDForward Air CorpCOM110$6.92K<0.1%−25−18.5%ReducedHistory
AIRAar CorpStock111$6.93K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF280$6.93K<0.1%+280New–
OFGOfg BancorpCOM185$6.93K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N99$6.97K<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW98$7.00K<0.1%−55−35.9%ReducedHistory
iShares Tr46435U713US INFRASTRUC174$7.01K<0.1%+141+427.3%Added–
SMTCSemtech CorpStock320$7.01K<0.1%−186−36.8%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM570$7.06K<0.1%−1,104−65.9%ReducedHistory
OSGOctave Specialty Group IncCOM NEW429$7.07K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM87$7.10K<0.1%+6+7.4%AddedHistory
EEni SpASPONSORED ADR209$7.11K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM191$7.13K<0.1%+32+20.1%AddedHistory
UUUUEnergy Fuels IncCOM NEW1,000$7.19K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM270$7.20K<0.1%+58+27.4%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A339$7.21K<0.1%+339NewHistory
iShares Inc464286533MSCI EMERG MRKT130$7.23K<0.1%−2,311−94.7%Reduced–
CNXNPC Connection IncCOM108$7.26K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM777$7.30K<0.1%+15+2.0%AddedHistory
BFHBread Financial Holdings, Inc.COM222$7.31K<0.1%−41−15.6%ReducedHistory
EPCEdgewell Personal Care CoCOM200$7.33K<0.1%−73−26.7%ReducedHistory
INVAInnoviva, Inc.COM457$7.33K<0.1%+62+15.7%AddedHistory
ICHRIchor Holdings, Ltd.SHS220$7.40K<0.1%−25−10.2%ReducedHistory
HFWAHeritage Financial CorpCOM348$7.44K<0.1%−221−38.8%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM31$7.50K<0.1%−4−11.4%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX158$7.50K<0.1%−9,168−98.3%Reduced–
CSGSCSG Systems International IncCOM141$7.50K<0.1%−14−9.0%ReducedHistory
GBXGreenbrier Companies IncStock170$7.51K<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM172$7.51K<0.1%−92−34.8%ReducedHistory
KOPKoppers Holdings Inc.COM147$7.53K<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM519$7.54K<0.1%+28+5.7%AddedHistory
RTORentokil Initial PLCSPONSORED ADR264$7.55K<0.1%−98−27.1%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM704$7.55K<0.1%+507+257.4%AddedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM75$7.58K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM59$7.61K<0.1%00.0%UnchangedHistory
OIAInvesco Municipal Income Opportunities TrustCOM1,201$7.63K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock177$7.64K<0.1%−9−4.8%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS294$7.66K<0.1%+282+2,350.0%AddedHistory
OTEXOpen Text CorpCOM184$7.73K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM163$7.75K<0.1%−2−1.2%ReducedHistory
JBLUJetBlue Airways CorpCOM1,402$7.78K<0.1%−46−3.2%ReducedHistory
EYENational Vision Holdings, Inc.COM375$7.85K<0.1%+260+226.1%AddedHistory
AMTXAemetis, IncCOM NEW1,500$7.86K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW563$7.87K<0.1%+8+1.4%AddedHistory
OXMOxford Industries IncCOM79$7.90K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM852$7.92K<0.1%+782+1,117.1%AddedHistory
DMCDel Monte CorpORD302$7.93K<0.1%+88+41.1%AddedHistory
BGSB&G Foods, Inc.COM756$7.94K<0.1%+441+140.0%AddedHistory
ELMEElme CommunitiesSH BEN INT544$7.94K<0.1%−122−18.3%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM258$8.02K<0.1%+16+6.6%AddedHistory
CFFNCapitol Federal Financial, Inc.COM1,246$8.04K<0.1%+1,082+659.8%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM234$8.06K<0.1%−425−64.5%ReducedHistory
SBHSally Beauty Holdings, Inc.COM607$8.06K<0.1%+607NewHistory
NWNNorthwest Natural Holding CoCOM208$8.10K<0.1%+122+141.9%AddedHistory
RRGBRed Robin Gourmet Burgers IncCOM650$8.11K<0.1%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM251$8.11K<0.1%+53+26.8%AddedHistory
LGIHLGI Homes, Inc.COM61$8.12K<0.1%+6+10.9%AddedHistory
PRAProassurance CorpCOM593$8.18K<0.1%+155+35.4%AddedHistory
FBPFirst BancorpCOM NEW501$8.24K<0.1%00.0%UnchangedHistory
AGTIAgiliti, Inc.COM1,041$8.24K<0.1%−22,033−95.5%ReducedHistory
OPLNOPENLANE, Inc.COM558$8.26K<0.1%−8−1.4%ReducedHistory
ACREAres Commercial Real Estate CorpCOM800$8.29K<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM591$8.29K<0.1%−216−26.8%ReducedHistory
ZIMVZimVie Inc.Stock471$8.36K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM69$8.42K<0.1%−1−1.4%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK368$8.47K<0.1%+95+34.8%AddedHistory
BBTBeacon Financial CorpCOM343$8.52K<0.1%+18+5.5%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A198$8.52K<0.1%−7−3.4%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM336$8.59K<0.1%−171−33.7%ReducedHistory
METCRamaco Resources, Inc.COM CL A500$8.59K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP275$8.63K<0.1%00.0%Unchanged–
CARGCarGurus, Inc.COM CL A358$8.65K<0.1%−176−33.0%ReducedHistory
MRTNMarten Transport LtdCOM413$8.66K<0.1%+47+12.8%AddedHistory
XPELXPEL, Inc.COM161$8.67K<0.1%+87+117.6%AddedHistory
GIBCgi IncCL A81$8.68K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR135$8.72K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW476$8.72K<0.1%−390−45.0%ReducedHistory
LKFNLakeland Financial CorpCOM134$8.73K<0.1%−48−26.4%ReducedHistory
CTRECareTrust REIT, Inc.COM392$8.77K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM812$8.79K<0.1%+147+22.1%AddedHistory
Noble Corp PLCG65431150*W EXP 02/04/202340$8.81K<0.1%00.0%Unchanged–
DNOWDNOW Inc.COM779$8.82K<0.1%+58+8.0%AddedHistory
NGVTIngevity CorpCOM187$8.83K<0.1%−69−27.0%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM164$8.83K<0.1%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$8.88K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR482$8.89K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A476$8.94K<0.1%−141−22.9%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM333$8.97K<0.1%+18+5.7%AddedHistory
PEBPebblebrook Hotel TrustCOM566$9.04K<0.1%−153−21.3%ReducedHistory
TWITitan International IncCOM611$9.09K<0.1%−18−2.9%ReducedHistory
EMBCEmbecta Corp.Stock482$9.12K<0.1%+6+1.3%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