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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
DISHDISH Network CORPCL A3,144$18.1K<0.1%−581−15.6%ReducedHistory
PRLBProto Labs IncCOM466$18.2K<0.1%−1−0.2%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW419$18.2K<0.1%+46+12.3%AddedHistory
SPTSprout Social, Inc.COM CL A297$18.2K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM221$18.3K<0.1%−113−33.8%ReducedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY166$18.4K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092709MSCI INDL INDX300$18.4K<0.1%00.0%Unchanged–
WIREEncore Wire CorpCOM86$18.4K<0.1%−3−3.4%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW1,774$18.4K<0.1%+1,173+195.2%AddedHistory
HELEHelen of Troy LtdStock153$18.5K<0.1%−81−34.6%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA375$18.5K<0.1%−100−21.1%Reduced–
ACAArcosa, Inc.COM225$18.6K<0.1%−10−4.3%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW367$18.7K<0.1%−25−6.4%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER1,094$19.0K<0.1%+1,094New–
iShares Inc464286822MSCI MEXICO ETF280$19.0K<0.1%+280New–
ONCOOnconetix, Inc.COM96,196$19.0K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM366$19.1K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM1,437$19.1K<0.1%−1,572−52.2%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF288$19.1K<0.1%+288New–
NUSNu Skin Enterprises, Inc.CL A988$19.2K<0.1%+340+52.5%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF786$19.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE225$19.2K<0.1%00.0%Unchanged–
SLABSilicon Laboratories Inc.Stock146$19.3K<0.1%+35+31.5%AddedHistory
FULTFulton Financial CorpCOM1,182$19.5K<0.1%+30+2.6%AddedHistory
HUBGHub Group, Inc.CL A214$19.7K<0.1%−16−7.0%ReducedHistory
FHBFirst Hawaiian, Inc.COM872$19.9K<0.1%+102+13.2%AddedHistory
PKSTPeakstone Realty TrustCommon Stock1,016$20.2K<0.1%+604+146.6%AddedHistory
TCBITexas Capital Bancshares IncCOM314$20.3K<0.1%+27+9.4%AddedHistory
iShares MSCI India ETF46429B598ETF416$20.3K<0.1%+416New–
GABGabelli Equity Trust IncCOM4,000$20.3K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW3,238$20.6K<0.1%−1,634−33.5%ReducedHistory
SPLKSplunk IncCOM135$20.6K<0.1%−198−59.5%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR8,629$20.6K<0.1%+2,049+31.1%AddedHistory
SAMBoston Beer Co IncCL A60$20.7K<0.1%+15+33.3%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT709$20.7K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT1,463$20.9K<0.1%+132+9.9%AddedHistory
GHCGraham Holdings CoCOM CL B30$20.9K<0.1%−6−16.7%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM3,500$21.0K<0.1%−20−0.6%ReducedHistory
QDELQuidelOrtho CorpCOM285$21.0K<0.1%+130+83.9%AddedHistory
CVLTCommvault Systems IncCOM265$21.2K<0.1%+18+7.3%AddedHistory
AELAmerican National Group Inc.COM381$21.3K<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM216$21.3K<0.1%+141+188.0%AddedHistory
PHINPhinia Inc.COMMON STOCK708$21.4K<0.1%−851−54.6%ReducedHistory
CAVACava Group, Inc.COM500$21.5K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM1,979$21.7K<0.1%+445+29.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM225$21.7K<0.1%−1,759−88.7%ReducedHistory
FLNGFlex LNG Ltd.SHS750$21.8K<0.1%00.0%UnchangedHistory
NOMDNomad Foods LtdUSD ORD SHS1,287$21.8K<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR174$21.9K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND284$22.0K<0.1%+284New–
FCPTFour Corners Property Trust, Inc.COM872$22.1K<0.1%+184+26.7%AddedHistory
ARGXArgenx SESPONSORED ADR58$22.1K<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM350$22.2K<0.1%−134−27.7%ReducedHistory
CABOCable One, Inc.COM40$22.3K<0.1%−48−54.5%ReducedHistory
BKHBlack Hills CorpCOM416$22.4K<0.1%+178+74.8%AddedHistory
DEAEasterly Government Properties, Inc.COM1,675$22.5K<0.1%+1,170+231.7%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF410$22.6K<0.1%+51+14.2%Added–
SCCOSouthern Copper CorpStock263$22.6K<0.1%−258−49.5%ReducedHistory
TRUTransUnionCOM334$22.9K<0.1%−77−18.7%ReducedHistory
MACMacerich CoCOM1,489$23.0K<0.1%−82−5.2%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF851$23.0K<0.1%+851New–
AURAurora Innovation, Inc.CLASS A COM5,281$23.1K<0.1%+351+7.1%AddedHistory
ABGAsbury Automotive Group IncCOM103$23.2K<0.1%−21−16.9%ReducedHistory
HHyatt Hotels CorpCOM CL A178$23.2K<0.1%+141+381.1%AddedHistory
SURGSurgePays, Inc.COM NEW3,599$23.2K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM617$23.2K<0.1%−1,613−72.3%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock2,268$23.3K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR175$23.3K<0.1%+95+118.8%AddedHistory
ATIAti IncStock515$23.4K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT375$23.5K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock379$23.5K<0.1%+164+76.3%AddedHistory
FLFoot Locker, Inc.COM759$23.6K<0.1%+55+7.8%AddedHistory
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$23.7K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A172NATIONWIDE RSK1,060$23.7K<0.1%+1,060New–
VALValaris LtdCL A348$23.9K<0.1%−46−11.7%ReducedHistory
IFNAberdeen India Fund, Inc.COM1,309$23.9K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM1,122$24.0K<0.1%+161+16.8%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,480$24.0K<0.1%+311+14.3%AddedHistory
PFCPremier Financial CorpCOM1,000$24.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF449$24.2K<0.1%00.0%Unchanged–
FELEFranklin Electric Co IncCOM251$24.3K<0.1%+8+3.3%AddedHistory
VSHVishay Intertechnology IncCOM1,013$24.3K<0.1%−464−31.4%ReducedHistory
NARIInari Medical, Inc.Stock375$24.3K<0.1%−111−22.8%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD600$24.4K<0.1%−6,120−91.1%Reduced–
FNBFNB CorpCOM1,773$24.4K<0.1%−733−29.2%ReducedHistory
UPSTUpstart Holdings, Inc.COM600$24.5K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF1,200$24.6K<0.1%+200+20.0%Added–
ALSNAllison Transmission Holdings IncStock423$24.6K<0.1%−79−15.7%ReducedHistory
COLBColumbia Banking System, Inc.COM923$24.6K<0.1%−220−19.2%ReducedHistory
ANAutonation, Inc.COM164$24.6K<0.1%−539−76.7%ReducedHistory
ENXEaton Vance New York Municipal Bond FundCOM2,554$24.6K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM282$24.8K<0.1%−29−9.3%ReducedHistory
MLIMueller Industries IncCOM527$24.8K<0.1%+57+12.1%AddedConverted for a 2-for-1 splitHistory
MFGMizuho Financial Group IncSPONSORED ADR7,227$24.9K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF574$24.9K<0.1%−1−0.2%Reduced–
WNCWabash National CorpCOM973$24.9K<0.1%+17+1.8%AddedHistory
OIO-I Glass, Inc.COM1,522$24.9K<0.1%−34−2.2%ReducedHistory
FHIFederated Hermes, Inc.CL B739$25.0K<0.1%+307+71.1%AddedHistory
FULFuller H B CoStock309$25.2K<0.1%−2−0.6%ReducedHistory
KIDSOrthopediatrics CorpCOM774$25.2K<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