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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
STRAStrategic Education, Inc.COM146$13.5K<0.1%+1+0.7%AddedHistory
GUTGabelli Utility TrustCOM2,500$13.6K<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT801$13.6K<0.1%00.0%UnchangedHistory
ENVEnvestnet, Inc.COM275$13.6K<0.1%−112−28.9%ReducedHistory
CALMCal-Maine Foods IncCOM NEW239$13.7K<0.1%−4−1.6%ReducedHistory
ROGRogers CorpCOM104$13.7K<0.1%−30−22.4%ReducedHistory
ITRIItron, Inc.COM182$13.7K<0.1%+86+89.6%AddedHistory
SXTSensient Technologies CorpCOM209$13.8K<0.1%−101−32.6%ReducedHistory
TXG10x Genomics, Inc.CL A COM247$13.8K<0.1%+9+3.8%AddedHistory
SHAKShake Shack Inc.CL A187$13.9K<0.1%+31+19.9%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK936$13.9K<0.1%−32−3.3%ReducedHistory
CNXCNX Resources CorpCOM695$13.9K<0.1%−199−22.3%ReducedHistory
ARRArmour Residential REIT, Inc.COM SHS722$13.9K<0.1%+539+293.7%AddedConverted for a 1-for-5 splitHistory
SANMSanmina CorpCOM272$14.0K<0.1%+45+19.8%AddedHistory
ORANYOrangeSPONSORED ADR1,232$14.1K<0.1%−4,850−79.7%ReducedHistory
WTFCWintrust Financial CorpCOM152$14.1K<0.1%+4+2.7%AddedHistory
FTITechnipFMC plcCOM701$14.1K<0.1%−25,557−97.3%ReducedHistory
CHWYChewy, Inc.CL A601$14.2K<0.1%−746−55.4%ReducedHistory
TNKTeekay Tankers Ltd.CL A285$14.2K<0.1%−115−28.7%ReducedHistory
KMPRKEMPER CorpCOM294$14.3K<0.1%−32−9.8%ReducedHistory
SMPLSimply Good Foods CoCOM362$14.3K<0.1%+129+55.4%AddedHistory
SMARSmartsheet IncCOM CL A300$14.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS400$14.4K<0.1%00.0%Unchanged–
BLMNBloomin' Brands, Inc.COM510$14.4K<0.1%−7−1.4%ReducedHistory
IBOCInternational Bancshares CorpCOM265$14.4K<0.1%−20−7.0%ReducedHistory
AATAmerican Assets Trust, Inc.COM649$14.6K<0.1%−362−35.8%ReducedHistory
ICUIIcu Medical IncCOM147$14.7K<0.1%+147NewHistory
SIXSix Flags Entertainment CorpCOM585$14.7K<0.1%+185+46.3%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW474$14.7K<0.1%+14+3.0%AddedHistory
CYHCommunity Health Systems IncCOM4,710$14.7K<0.1%−535−10.2%ReducedHistory
SITCSITE Centers Corp.COM1,085$14.8K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM421$14.8K<0.1%−24−5.4%ReducedHistory
UAAUnder Armour, Inc.Stock1,695$14.9K<0.1%−684−28.8%ReducedHistory
NVCRNovoCure LtdORD SHS1,000$14.9K<0.1%−254−20.3%ReducedHistory
DEIDouglas Emmett IncCOM1,035$15.0K<0.1%−1,250−54.7%ReducedHistory
DASHDoorDash, Inc.Stock152$15.0K<0.1%−287−65.4%ReducedHistory
ACIWAci Worldwide, Inc.Stock492$15.1K<0.1%−314−39.0%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF485$15.2K<0.1%+485New–
CORTCorcept Therapeutics IncCOM467$15.2K<0.1%00.0%UnchangedHistory
MEOHMethanex CorpCOM322$15.3K<0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM229$15.3K<0.1%−60−20.8%ReducedHistory
JJSFJ&J Snack Foods CorpCOM92$15.4K<0.1%+1+1.1%AddedHistory
iShares Tr464288448INTL SEL DIV ETF550$15.4K<0.1%−366−40.0%Reduced–
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,137$15.4K<0.1%−213−15.8%ReducedHistory
DANDANA IncCOM1,059$15.5K<0.1%+443+71.9%AddedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT296$15.5K<0.1%+296New–
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$15.5K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH150$15.5K<0.1%00.0%Unchanged–
PSOPearson PLCSPONSORED ADR1,267$15.6K<0.1%+200+18.7%AddedHistory
BMIBadger Meter IncCOM101$15.6K<0.1%+5+5.2%AddedHistory
BKUBankUnited, Inc.COM483$15.7K<0.1%+65+15.6%AddedHistory
KNKnowles CorpCOM877$15.7K<0.1%−142−13.9%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM500$15.8K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A4,700$15.8K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM200$15.9K<0.1%−200−50.0%ReducedHistory
ARESAres Management CorpCL A COM STK134$15.9K<0.1%−90−40.2%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM261$16.0K<0.1%+65+33.2%AddedHistory
PSMTPricesmart IncCOM211$16.0K<0.1%−52−19.8%ReducedHistory
LIVNLivaNova PLCSHS310$16.0K<0.1%−84−21.3%ReducedHistory
OFLXOmega Flex, Inc.COM228$16.1K<0.1%−23−9.2%ReducedHistory
PTENPatterson Uti Energy IncCOM1,494$16.1K<0.1%−96−6.0%ReducedHistory
PUKPrudential PLCADR719$16.1K<0.1%+178+32.9%AddedHistory
COFSChoiceone Financial Services IncCOM551$16.1K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM2,802$16.2K<0.1%−734−20.8%ReducedHistory
CVSACovista Inc.COM275$16.2K<0.1%+24+9.6%AddedHistory
OGSONE Gas, Inc.COM255$16.2K<0.1%−151−37.2%ReducedHistory
CWTCalifornia Water Service GroupCOM314$16.3K<0.1%−97−23.6%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF295$16.3K<0.1%+194+192.1%Added–
WERNWerner Enterprises IncCOM386$16.4K<0.1%−78−16.8%ReducedHistory
RCMR1 RCM Inc.COM1,557$16.5K<0.1%+94+6.4%AddedHistory
iShares Tr464288588MBS ETF175$16.5K<0.1%−989−85.0%Reduced–
iShares Tr464287812US CONSM STAPLES86$16.5K<0.1%+86New–
FROGJFrog LtdStock477$16.5K<0.1%+477NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS182$16.6K<0.1%+23+14.5%AddedHistory
PPCPilgrims Pride CorpStock603$16.7K<0.1%+77+14.6%AddedHistory
EVTCEVERTEC, Inc.COM409$16.7K<0.1%−384−48.4%ReducedHistory
ANFAbercrombie & Fitch CoCL A190$16.8K<0.1%+6+3.3%AddedHistory
U.S. Global Jets ETF26922A842ETF881$16.8K<0.1%00.0%Unchanged–
MATXMatson, Inc.COM153$16.8K<0.1%−9−5.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM327$16.8K<0.1%+327New–
AXAxos Financial, Inc.COM309$16.9K<0.1%−13−4.0%ReducedHistory
TRIPTripAdvisor, Inc.COM787$16.9K<0.1%−145−15.6%ReducedHistory
KSSKOHLS CorpStock592$17.0K<0.1%−437−42.5%ReducedHistory
WGOWinnebago Industries IncCOM235$17.1K<0.1%+71+43.3%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW1,000$17.2K<0.1%+1,000NewHistory
FFINFirst Financial Bankshares IncCOM569$17.2K<0.1%−39−6.4%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG599$17.2K<0.1%+318+113.2%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD260$17.3K<0.1%+204+364.3%Added–
iShares Tr46435G425ESG AWR MSCI USA165$17.3K<0.1%+165New–
AVAAvista CorpCOM485$17.3K<0.1%+447+1,176.3%AddedHistory
DBOInvesco DB Oil FundOIL FD1,250$17.4K<0.1%−595−32.2%ReducedHistory
TXNMTXNM Energy IncCOM421$17.5K<0.1%−679−61.7%ReducedHistory
EXASExact Sciences CorpCOM237$17.5K<0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY175$17.5K<0.1%+175New–
PDCOPatterson Companies, Inc.COM625$17.8K<0.1%−601−49.0%ReducedHistory
GFFGriffon CorpCOM292$17.8K<0.1%−16−5.2%ReducedHistory
SPTNSpartanNash CoCOM782$17.9K<0.1%+645+470.8%AddedHistory
REZIResideo Technologies, Inc.Stock957$18.0K<0.1%−139−12.7%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,191$18.0K<0.1%−500−29.6%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT1,052$18.1K<0.1%−616−36.9%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