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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
PSXPhillips 66Stock36,919$4.92M<0.1%+1,869+5.3%AddedHistory
CCICrown Castle Inc.REIT42,485$4.89M<0.1%−3,436−7.5%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD41,666$4.88M<0.1%−52,239−55.6%Reduced–
DRIDarden Restaurants IncCOM29,524$4.85M<0.1%+1,543+5.5%AddedHistory
XYLXylem Inc.COM42,211$4.83M<0.1%+2,373+6.0%AddedHistory
HLIHoulihan Lokey, Inc.CL A40,212$4.82M<0.1%+462+1.2%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX22,638$4.82M<0.1%−732−3.1%Reduced–
DALDelta Air Lines, Inc.COM NEW119,192$4.80M<0.1%−78,441−39.7%ReducedHistory
RJFRaymond James Financial IncCOM42,920$4.79M<0.1%+948+2.3%AddedHistory
EQIXEquinix IncCOM5,916$4.76M<0.1%+89+1.5%AddedHistory
APTVAptiv PLCSHS52,072$4.67M<0.1%−9,911−16.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock35,382$4.67M<0.1%−401−1.1%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS35,508$4.63M<0.1%−8,312−19.0%ReducedHistory
MCKMcKesson CorpStock9,949$4.61M<0.1%−3,227−24.5%ReducedHistory
APHAmphenol CorpCL A46,435$4.60M<0.1%+1,824+4.1%AddedHistory
PCARPaccar IncCOM46,159$4.51M<0.1%+1,678+3.8%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF86,168$4.48M<0.1%+30,497+54.8%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF69,538$4.40M<0.1%+15,748+29.3%Added–
SAPSAP SEADR28,484$4.40M<0.1%−828−2.8%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM40,435$4.39M<0.1%−8,363−17.1%ReducedHistory
CORCencora, Inc.Stock21,017$4.32M<0.1%+113+0.5%AddedHistory
IDXXIDEXX Laboratories IncCOM7,717$4.28M<0.1%−143−1.8%ReducedHistory
CRHCRH Public Ltd CoORD61,653$4.26M<0.1%+5,897+10.6%AddedHistory
ELFe.l.f. Beauty, Inc.COM29,445$4.25M<0.1%−729−2.4%ReducedHistory
UBERUber Technologies, IncStock68,894$4.24M<0.1%+24,247+54.3%AddedHistory
MSCIMSCI Inc.Stock7,457$4.22M<0.1%+111+1.5%AddedHistory
HRLHormel Foods CorpCOM130,513$4.19M<0.1%+809+0.6%AddedHistory
PAYXPaychex IncStock35,171$4.19M<0.1%+840+2.4%AddedHistory
SONYSony Group CorpSPONSORED ADR44,095$4.18M<0.1%+32,811+290.8%AddedHistory
KMBKimberly Clark CorpStock34,292$4.17M<0.1%−9,077−20.9%ReducedHistory
AAgilent Technologies, Inc.COM29,861$4.15M<0.1%+9,609+47.4%AddedHistory
AZOAutoZone IncCOM1,605$4.15M<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM33,830$4.07M<0.1%+1,097+3.4%AddedHistory
DGDollar General CorpCOM29,592$4.02M<0.1%−14,348−32.7%ReducedHistory
MOAltria Group, Inc.Stock99,393$4.01M<0.1%−1,397−1.4%ReducedHistory
DDominion Energy, IncStock83,929$3.94M<0.1%−15,294−15.4%ReducedHistory
WMBWilliams Companies, Inc.COM113,149$3.94M<0.1%−2,058−1.8%ReducedHistory
GISGeneral Mills IncStock60,059$3.91M<0.1%+652+1.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF39,451$3.90M<0.1%−4,879−11.0%Reduced–
WWDWoodward, Inc.COM28,648$3.90M<0.1%+594+2.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM49,250$3.89M<0.1%−642−1.3%ReducedHistory
BHPBHP Group LtdADR56,085$3.83M<0.1%−1,882−3.2%ReducedHistory
HIHillenbrand, Inc.COM79,860$3.82M<0.1%+110+0.1%AddedHistory
RIORio Tinto PLCADR51,015$3.80M<0.1%−2,098−4.0%ReducedHistory
XELXcel Energy IncStock60,783$3.76M<0.1%+2,014+3.4%AddedHistory
EMNEastman Chemical CoStock41,851$3.76M<0.1%+449+1.1%AddedHistory
SPGSimon Property Group Inc.REIT26,279$3.75M<0.1%+158+0.6%AddedHistory
CPRTCopart IncCOM74,919$3.67M<0.1%−4,767−6.0%ReducedHistory
WELLWelltower Inc.REIT40,690$3.67M<0.1%+349+0.9%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A115,301$3.66M<0.1%+609+0.5%AddedHistory
CFCF Industries Holdings, Inc.COM45,314$3.60M<0.1%+2,985+7.1%AddedHistory
HCPHashiCorp, Inc.COM CL A152,000$3.59M<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock24,803$3.58M<0.1%−2,009−7.5%ReducedHistory
HXLHexcel CorpCOM48,374$3.57M<0.1%+2,274+4.9%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC61,289$3.55M<0.1%+14,940+32.2%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF75,639$3.53M<0.1%−137−0.2%Reduced–
iShares Tips Bond ETF464287176ETF32,784$3.52M<0.1%−196,011−85.7%Reduced–
TRVTravelers Companies, Inc.Stock18,482$3.52M<0.1%+5,104+38.2%AddedHistory
AOSSmith A O CorpCOM42,621$3.51M<0.1%+1,338+3.2%AddedHistory
MASMasco CorpCOM52,444$3.51M<0.1%−1,065−2.0%ReducedHistory
MFCManulife Financial CorpCOM158,916$3.51M<0.1%−4,352−2.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM9,970$3.51M<0.1%+216+2.2%AddedHistory
TROWPrice T Rowe Group IncStock32,065$3.45M<0.1%−9,700−23.2%ReducedHistory
KEYKeycorpCOM237,934$3.43M<0.1%+2,344+1.0%AddedHistory
TDYTeledyne Technologies IncCOM7,643$3.41M<0.1%+370+5.1%AddedHistory
MTHMeritage Homes CORPCOM19,506$3.40M<0.1%−20−0.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF6,685$3.39M<0.1%−27−0.4%ReducedHistory
SRESempraStock45,183$3.38M<0.1%+1,050+2.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS39,538$3.38M<0.1%+895+2.3%AddedHistory
ARWArrow Electronics, Inc.COM27,601$3.37M<0.1%+722+2.7%AddedHistory
VRSKVerisk Analytics, Inc.COM13,759$3.29M<0.1%−1,998−12.7%ReducedHistory
KIMKimco Realty CorpCOM152,236$3.24M<0.1%+8,059+5.6%AddedHistory
BXPBXP, Inc.COM46,102$3.23M<0.1%+1,881+4.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock40,140$3.23M<0.1%−5,595−12.2%ReducedHistory
MSTRStrategy IncStock5,098$3.22M<0.1%+1,436+39.2%AddedHistory
CNCCentene CorpStock43,203$3.21M<0.1%+2,550+6.3%AddedHistory
FFord Motor CoStock260,402$3.17M<0.1%−20,666−7.4%ReducedHistory
DXCMDexcom IncCOM25,429$3.16M<0.1%+2,894+12.8%AddedHistory
GWWW.W. Grainger, Inc.Stock3,789$3.14M<0.1%+59+1.6%AddedHistory
ITGartner IncCOM6,922$3.12M<0.1%+10+0.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM119,384$3.12M<0.1%−57,148−32.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock50,700$3.11M<0.1%−36,980−42.2%ReducedHistory
ENBEnbridge IncStock86,427$3.11M<0.1%−198,009−69.6%ReducedHistory
ASMLASML Holding NVADR4,100$3.10M<0.1%+183+4.7%AddedHistory
American Centy ETF Tr025072877US SML CP VALU34,485$3.10M<0.1%+34,485New–
FTVFortive CorpStock41,945$3.09M<0.1%+3,440+8.9%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A9,509$3.07M<0.1%−3,793−28.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock24,926$3.03M<0.1%−2,389−8.7%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS45,077$3.03M<0.1%+10,829+31.6%AddedHistory
ORealty Income CorpREIT51,504$2.96M<0.1%+4,929+10.6%AddedHistory
HOLXHologic IncCOM41,331$2.95M<0.1%+3,518+9.3%AddedHistory
HLNHaleon plcADR353,310$2.91M<0.1%−7,201−2.0%ReducedHistory
HUBBHubbell IncCOM8,819$2.90M<0.1%+223+2.6%AddedHistory
MZTIMarzetti CoCOM17,385$2.89M<0.1%−177−1.0%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR316,770$2.89M<0.1%−10,017−3.1%ReducedHistory
CRLCharles River Laboratories International, Inc.COM12,062$2.85M<0.1%+580+5.1%AddedHistory
ALLAllstate CorpStock20,309$2.84M<0.1%−589−2.8%ReducedHistory
TFCTruist Financial CorpCOM75,760$2.80M<0.1%−48,962−39.3%ReducedHistory
MOG.AMoog Inc.CL A19,300$2.79M<0.1%+982+5.4%AddedHistory
AROCArchrock, Inc.COM180,832$2.78M<0.1%+9,472+5.5%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