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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
ENSEnerSysCOM250$25.2K<0.1%+48+23.8%AddedHistory
FNWDFinward BancorpCOM1,000$25.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR794$25.3K<0.1%00.0%Unchanged–
ACLSAxcelis Technologies IncStock195$25.3K<0.1%+20+11.4%AddedHistory
ESIElement Solutions IncCOM1,094$25.3K<0.1%−157−12.5%ReducedHistory
ZDZiff Davis, Inc.COM377$25.3K<0.1%−113−23.1%ReducedHistory
EGBNEagle Bancorp IncCOM841$25.3K<0.1%−520−38.2%ReducedHistory
CATYCathay General BancorpCOM570$25.4K<0.1%+10+1.8%AddedHistory
SCLStepan CoCOM269$25.4K<0.1%+257+2,141.7%AddedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,427$25.5K<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM2,116$25.6K<0.1%+72+3.5%AddedHistory
UAUnder Armour, Inc.CL C3,067$25.6K<0.1%−235−7.1%ReducedHistory
VIRVir Biotechnology, Inc.COM2,550$25.7K<0.1%−1,391−35.3%ReducedHistory
AMEDAmedisys IncCOM270$25.7K<0.1%−7−2.5%ReducedHistory
AGNTAGNT, Inc.COM1,656$25.7K<0.1%−51−3.0%ReducedHistory
ADNTAdient plcStock711$25.9K<0.1%−35−4.7%ReducedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT2,539$26.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW790$26.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$26.3K<0.1%00.0%Unchanged–
ARCBArcbest CorpCOM219$26.3K<0.1%−7−3.1%ReducedHistory
LEGLeggett & Platt IncStock1,007$26.4K<0.1%+722+253.3%AddedHistory
ONTOOnto Innovation Inc.COM173$26.5K<0.1%+115+198.3%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM2,408$26.5K<0.1%−22,249−90.2%ReducedHistory
IBPInstalled Building Products, Inc.COM145$26.5K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM306$26.5K<0.1%−45−12.8%ReducedHistory
SCWO374Water Inc.Common Stock18,715$26.6K<0.1%00.0%UnchangedHistory
HUTHut 8 Corp.COM2,000$26.7K<0.1%00.0%UnchangedConverted for a 1-for-5 splitHistory
PNTGPennant Group, Inc.COM1,922$26.8K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A19$27.0K<0.1%−2−9.5%ReducedHistory
AEISAdvanced Energy Industries IncCOM248$27.0K<0.1%+11+4.6%AddedHistory
PGTIPGT Innovations, Inc.COM664$27.0K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM209$27.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT1,145$27.1K<0.1%+367+47.2%Added–
First Tr Exchange-Traded FD33733B100WTR ETF286$27.1K<0.1%00.0%Unchanged–
CUZCousins Properties IncCOM NEW1,119$27.2K<0.1%−459−29.1%ReducedHistory
TPHTri Pointe Homes, Inc.COM770$27.3K<0.1%−23−2.9%ReducedHistory
IPGPIpg Photonics CorpCOM253$27.5K<0.1%−33−11.5%ReducedHistory
PORPortland General Electric CoCOM NEW634$27.5K<0.1%+409+181.8%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR1,934$27.6K<0.1%00.0%UnchangedHistory
DBLDoubleLine Opportunistic Credit FundCOM1,800$27.6K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF1,000$27.7K<0.1%00.0%Unchanged–
LACLithium Americas Corp.Stock4,333$27.7K<0.1%−2,000−31.6%ReducedHistory
PKPark Hotels & Resorts Inc.COM1,827$28.0K<0.1%−135−6.9%ReducedHistory
VanEck Semiconductor ETF92189F676ETF160$28.0K<0.1%−514−76.3%Reduced–
MYDBlackRock Muniyield Fund, Inc.COM2,600$28.0K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A84$28.1K<0.1%+22+35.5%AddedHistory
SIGSignet Jewelers LtdSHS263$28.2K<0.1%+17+6.9%AddedHistory
CYTKCytokinetics IncCOM NEW338$28.2K<0.1%−21−5.8%ReducedHistory
GEFGreif, IncCL A432$28.3K<0.1%+57+15.2%AddedHistory
DOCSDoximity, Inc.CL A1,013$28.4K<0.1%−7,232−87.7%ReducedHistory
AVTRAvantor, Inc.COM1,248$28.5K<0.1%+694+125.3%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF500$28.6K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock460$28.7K<0.1%+61+15.3%AddedHistory
HAEHaemonetics CorpCOM337$28.8K<0.1%−56−14.2%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW1,571$28.8K<0.1%−276−14.9%ReducedHistory
WisdomTree Tr97717X131INTL QULTY DIV795$28.8K<0.1%+795New–
HBIHanesbrands Inc.COM6,513$29.0K<0.1%−1,642−20.1%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF575$29.0K<0.1%00.0%Unchanged–
HEI.AHeico CorpCL A204$29.1K<0.1%−77−27.4%ReducedHistory
AMKRAmkor Technology, Inc.COM874$29.1K<0.1%+347+65.8%AddedHistory
SLMSLM CorpCOM1,525$29.2K<0.1%+308+25.3%AddedHistory
HLMNHillman Solutions Corp.COM3,166$29.2K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM2,865$29.2K<0.1%+20+0.7%AddedHistory
RYNRayonier IncCOM874$29.2K<0.1%−1,045−54.5%ReducedHistory
UMBFUmb Financial CorpCOM350$29.2K<0.1%−5−1.4%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM776$29.4K<0.1%+9+1.2%AddedHistory
NEUNewmarket CorpCOM54$29.5K<0.1%+3+5.9%AddedHistory
CVBFCVB Financial CorpCOM1,463$29.5K<0.1%−23−1.5%ReducedHistory
TEXTerex CorpStock515$29.6K<0.1%−235−31.3%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF711$29.7K<0.1%+51+7.7%Added–
PHRPhreesia, Inc.COM1,290$29.9K<0.1%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS1,300$29.9K<0.1%00.0%UnchangedHistory
PLOWDouglas Dynamics, IncCOM1,008$29.9K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM562$30.0K<0.1%−29−4.9%ReducedHistory
UNFUnifirst CorpCOM164$30.0K<0.1%−9−5.2%ReducedHistory
SHCSotera Health CoCOM1,782$30.0K<0.1%+421+30.9%AddedHistory
LPGDorian LPG Ltd.SHS USD685$30.1K<0.1%+521+317.7%AddedHistory
KRPKimbell Royalty Partners, LPUNIT2,000$30.1K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM732$30.1K<0.1%−579−44.2%ReducedHistory
GPIGroup 1 Automotive IncCOM99$30.2K<0.1%−9−8.3%ReducedHistory
NVSTEnvista Holdings CorpCOM1,254$30.2K<0.1%+621+98.1%AddedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT4,000$30.3K<0.1%−671−14.4%ReducedHistory
CCChemours CoStock961$30.3K<0.1%−167−14.8%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,459$30.3K<0.1%−178−10.9%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM327$30.4K<0.1%+92+39.1%AddedHistory
GTMZoomInfo Technologies Inc.Stock1,653$30.6K<0.1%+646+64.2%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,000$30.7K<0.1%00.0%Unchanged–
CSWCSW Industrials, Inc.COM148$30.7K<0.1%+148NewHistory
AMAntero Midstream CorpStock2,452$30.7K<0.1%+33+1.4%AddedHistory
RCIRogers Communications IncCL B658$30.8K<0.1%+359+120.1%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF501$30.8K<0.1%+501New–
GFLGFL Environmental Inc.SUB VTG SHS899$31.0K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$31.0K<0.1%00.0%UnchangedHistory
ANDEAndersons, Inc.COM540$31.1K<0.1%−10−1.8%ReducedHistory
ORAOrmat Technologies, Inc.COM411$31.1K<0.1%+114+38.4%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD663$31.2K<0.1%+618+1,373.3%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI595$31.3K<0.1%00.0%Unchanged–
AEOAmerican Eagle Outfitters IncCOM1,481$31.3K<0.1%−295−16.6%ReducedHistory
STLAStellantis N.V.SHS1,345$31.4K<0.1%+67+5.2%AddedHistory
VODVodafone Group Public Ltd CoADR3,616$31.5K<0.1%−2,245−38.3%ReducedHistory

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