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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
TELFYTelefonica S ASPONSORED ADR2,355$9.19K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW337$9.19K<0.1%+301+836.1%AddedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM500$9.21K<0.1%+500NewHistory
PRFTPerficient IncCOM140$9.21K<0.1%+82+141.4%AddedHistory
YELPYelp IncCL A195$9.23K<0.1%+12+6.6%AddedHistory
iShares Tr464288836U.S. PHARMA ETF50$9.27K<0.1%00.0%Unchanged–
GIIIG III Apparel Group LtdCOM275$9.35K<0.1%−128−31.8%ReducedHistory
LQDTLiquidity Services IncCOM545$9.38K<0.1%00.0%UnchangedHistory
ProShares Tr74347B508DJ BRKFLD GLB206$9.40K<0.1%00.0%Unchanged–
MGEEMge Energy IncCOM130$9.40K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM360$9.43K<0.1%+87+31.9%AddedHistory
RGRSturm Ruger & Co IncStock208$9.45K<0.1%+3+1.5%AddedHistory
RDNTRadNet, Inc.COM272$9.46K<0.1%+1+0.4%AddedHistory
CPECallon Petroleum CoCOM296$9.59K<0.1%−55−15.7%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A218$9.63K<0.1%+132+153.5%AddedHistory
IRTCiRhythm Holdings, Inc.COM90$9.63K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM122$9.64K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW326$9.64K<0.1%+92+39.3%AddedHistory
CALYCallaway Golf CoCOM673$9.65K<0.1%−821−55.0%ReducedHistory
SSPE.W. Scripps CoCL A NEW1,209$9.66K<0.1%+1,153+2,058.9%AddedHistory
BOHBank of Hawaii CorpCOM134$9.71K<0.1%+32+31.4%AddedHistory
ADTNADTRAN Holdings, Inc.COM1,325$9.73K<0.1%−1,004−43.1%ReducedHistory
UCBUnited Community Banks IncCOM333$9.74K<0.1%−11−3.2%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT1,699$9.79K<0.1%00.0%UnchangedHistory
Noble Corp PLCG65431135*W EXP 02/04/202340$9.85K<0.1%00.0%Unchanged–
EVHEvolent Health, Inc.CL A300$9.91K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM79$9.96K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM120$9.99K<0.1%+108+900.0%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A204$10.0K<0.1%+108+112.5%AddedHistory
GMSGMS Inc.COM122$10.1K<0.1%+25+25.8%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock2,000$10.1K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK206$10.1K<0.1%+24+13.2%AddedHistory
UEUrban Edge PropertiesCOM559$10.2K<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A183$10.3K<0.1%+66+56.4%AddedHistory
CWENClearway Energy, Inc.CL C376$10.3K<0.1%−1,479−79.7%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS461$10.3K<0.1%−2,910−86.3%Reduced–
NPOEnpro Inc.COM66$10.3K<0.1%+5+8.2%AddedHistory
MTRNMATERION CorpCOM80$10.4K<0.1%−47−37.0%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF151$10.5K<0.1%−2,352−94.0%Reduced–
ENOVEnovis CORPCOM187$10.5K<0.1%−400−68.1%ReducedHistory
RESRPC IncCOM1,439$10.5K<0.1%+21+1.5%AddedHistory
iShares Tr46435G417CR 5 10 YR ETF241$10.5K<0.1%−412−63.1%Reduced–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID472$10.5K<0.1%00.0%Unchanged–
SHOOSteven Madden, Ltd.COM251$10.5K<0.1%00.0%UnchangedHistory
Barnes Group Inc067806109COM326$10.6K<0.1%+193+145.1%Added–
CBUCommunity Financial System, Inc.COM206$10.7K<0.1%+172+505.9%AddedHistory
TDOCTeladoc Health, Inc.COM500$10.8K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS1,614$10.8K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM177$10.8K<0.1%−4−2.2%ReducedHistory
TTECTTEC Holdings, Inc.COM505$10.9K<0.1%−547−52.0%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF231$11.0K<0.1%+231New–
VECOVeeco Instruments IncCOM356$11.0K<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM355$11.1K<0.1%+18+5.3%AddedHistory
BANCBanc of California, Inc.COM837$11.2K<0.1%+566+208.9%AddedHistory
CLBCore Laboratories Inc.COM639$11.3K<0.1%−139−17.9%ReducedHistory
PRGSProgress Software CorpCOM208$11.3K<0.1%+64+44.4%AddedHistory
PFBCPreferred BankCOM NEW155$11.3K<0.1%+6+4.0%AddedHistory
VSATViasat IncCOM406$11.3K<0.1%+256+170.7%AddedHistory
KMTKennametal IncCOM442$11.4K<0.1%−198−30.9%ReducedHistory
iShares Tr464287762US HLTHCARE ETF40$11.4K<0.1%−118−74.7%Reduced–
LEGNLegend Biotech CorpSPONSORED ADS193$11.6K<0.1%+48+33.1%AddedHistory
CRDOCredo Technology Group Holding LtdStock600$11.7K<0.1%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM2,251$11.7K<0.1%−353−13.6%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,248$11.7K<0.1%−119−8.7%ReducedHistory
CRICarters IncCOM157$11.8K<0.1%+45+40.2%AddedHistory
BDCBelden Inc.COM153$11.8K<0.1%−87−36.3%ReducedHistory
ENREnergizer Holdings, Inc.COM374$11.8K<0.1%−70−15.8%ReducedHistory
PLUGPlug Power IncStock2,645$11.9K<0.1%−300−10.2%ReducedHistory
CDMOAvid Bioservices, Inc.COM1,832$11.9K<0.1%+1,647+890.3%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT125$11.9K<0.1%−350−73.7%Reduced–
FLOFlowers Foods IncCOM534$12.0K<0.1%−517−49.2%ReducedHistory
PPBIPacific Premier Bancorp IncCOM413$12.0K<0.1%−218−34.5%ReducedHistory
OIIOceaneering International IncStock570$12.1K<0.1%+420+280.0%AddedHistory
SASeabridge Gold IncCOM1,000$12.1K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.SHS A350$12.2K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM98$12.3K<0.1%−18−15.5%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN347$12.4K<0.1%00.0%Unchanged–
SKTTanger Inc.COM447$12.4K<0.1%−3−0.7%ReducedHistory
MVBFMVB Financial CorpCOM550$12.4K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW210$12.5K<0.1%+26+14.1%AddedHistory
CNRCore Natural Resources, Inc.COM124$12.5K<0.1%−23−15.6%ReducedHistory
URBNUrban Outfitters IncCOM350$12.5K<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM15,000$12.5K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM193$12.6K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW319$12.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF182$12.8K<0.1%+164+911.1%Added–
ODPODP CorpCOM227$12.8K<0.1%+15+7.1%AddedHistory
GILGildan Activewear Inc.Stock388$12.8K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL172$12.8K<0.1%00.0%Unchanged–
GOGrocery Outlet Holding Corp.COM479$12.9K<0.1%−106−18.1%ReducedHistory
CXTCrane NXT, Co.COM231$13.1K<0.1%−156−40.3%ReducedHistory
ALGMAllegro Microsystems, Inc.COM435$13.2K<0.1%+435NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG299$13.2K<0.1%+40+15.4%AddedHistory
WDWalker & Dunlop, Inc.COM119$13.2K<0.1%−34−22.2%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS145$13.2K<0.1%+20+16.0%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR671$13.3K<0.1%−246−26.8%ReducedHistory
CRVLCorvel CorpCOM54$13.3K<0.1%+11+25.6%AddedHistory
CNKCinemark Holdings, Inc.COM949$13.4K<0.1%−54−5.4%ReducedHistory
Schwab U.S. REIT ETF808524847ETF646$13.4K<0.1%−96−12.9%Reduced–
CVECenovus Energy Inc.COM806$13.4K<0.1%00.0%UnchangedHistory

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