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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
HLTHilton Worldwide Holdings Inc.COM8,628$1.57M<0.1%+1,033+13.6%AddedHistory
PODDInsulet CorpStock7,234$1.57M<0.1%+544+8.1%AddedHistory
IBNIcici Bank LtdADR65,806$1.57M<0.1%−1,680−2.5%ReducedHistory
LENLennar CorpCL A10,358$1.54M<0.1%+413+4.2%AddedHistory
OKEONEOK IncCOM21,800$1.53M<0.1%+3,032+16.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM46,765$1.53M<0.1%−37,640−44.6%ReducedHistory
HBANHuntington Bancshares IncCOM119,333$1.52M<0.1%+4,464+3.9%AddedHistory
XRAYDentsply Sirona Inc.Stock42,517$1.51M<0.1%−132−0.3%ReducedHistory
EXRExtra Space Storage Inc.COM9,425$1.51M<0.1%−3,260−25.7%ReducedHistory
MELIMercadolibre IncCOM957$1.50M<0.1%−4−0.4%ReducedHistory
MYGNMyriad Genetics IncCOM77,803$1.49M<0.1%+3,695+5.0%AddedHistory
DFSDiscover Financial ServicesCOM13,243$1.49M<0.1%−9,489−41.7%ReducedHistory
Vanguard Communication Services ETF92204A884ETF12,588$1.48M<0.1%+226+1.8%Added–
CBRLCracker Barrel Old Country Store, IncCOM19,156$1.48M<0.1%+1,098+6.1%AddedHistory
INVHInvitation Homes Inc.COM42,774$1.46M<0.1%+1,523+3.7%AddedHistory
SYFSynchrony FinancialCOM37,997$1.45M<0.1%+1,604+4.4%AddedHistory
IQVIQVIA Holdings Inc.Stock6,258$1.45M<0.1%−4,695−42.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF18,453$1.44M<0.1%−4,219−18.6%Reduced–
CDPCopt Defense PropertiesREIT55,941$1.43M<0.1%+3,234+6.1%AddedHistory
ESEversource EnergyStock23,197$1.43M<0.1%−13,048−36.0%ReducedHistory
SFStifel Financial CorpCOM20,479$1.42M<0.1%−409−2.0%ReducedHistory
CEGConstellation Energy CorpStock12,101$1.41M<0.1%−312−2.5%ReducedHistory
FEFirstenergy CorpCOM38,374$1.41M<0.1%−20.0%ReducedHistory
Vanguard Industrials ETF92204A603ETF6,379$1.41M<0.1%+59+0.9%Added–
ALSumisho Air Lease CorpCL A33,521$1.41M<0.1%−599−1.8%ReducedHistory
SMMFSummit Financial Group, Inc.COM45,382$1.39M<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV11,093$1.39M<0.1%−1,321−10.6%Reduced–
CHDChurch & Dwight Co IncCOM14,636$1.38M<0.1%+582+4.1%AddedHistory
JCIJohnson Controls International plcStock23,970$1.38M<0.1%+1,457+6.5%AddedHistory
OXYOccidental Petroleum CorpStock23,073$1.38M<0.1%+67+0.3%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF25,393$1.37M<0.1%−8,928−26.0%Reduced–
ABEVAmbev S.A.SPONSORED ADR487,691$1.37M<0.1%−14,754−2.9%ReducedHistory
AESAES CorpStock70,405$1.36M<0.1%+38,741+122.4%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ31,546$1.35M<0.1%−484−1.5%Reduced–
KDPKeurig Dr Pepper Inc.COM40,536$1.35M<0.1%−7,950−16.4%ReducedHistory
BKRBaker Hughes CoCL A38,365$1.31M<0.1%−5,088−11.7%ReducedHistory
BAPCredicorp LtdCOM8,711$1.31M<0.1%−253−2.8%ReducedHistory
HNIHni CorpStock31,165$1.30M<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM6,581$1.29M<0.1%−71−1.1%ReducedHistory
CLXClorox CoStock8,995$1.28M<0.1%+2,098+30.4%AddedHistory
SNYSanofiSPONSORED ADR25,787$1.28M<0.1%−4,155−13.9%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT61,842$1.28M<0.1%−133,491−68.3%Reduced–
CTLTCatalent, Inc.COM28,407$1.28M<0.1%−5,701−16.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK11,939$1.26M<0.1%+77+0.6%Added–
GNTXGentex CorpCOM38,448$1.26M<0.1%−451−1.2%ReducedHistory
XPXP Inc.CL A47,963$1.25M<0.1%−1,685−3.4%ReducedHistory
ROSTRoss Stores, Inc.COM8,936$1.24M<0.1%+946+11.8%AddedHistory
DELLDell Technologies Inc.Stock16,165$1.24M<0.1%−33,057−67.2%ReducedHistory
UBSUBS Group AGStock39,838$1.23M<0.1%−1,324−3.2%ReducedHistory
EBAYeBay IncCOM28,148$1.23M<0.1%−14,944−34.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A16,227$1.23M<0.1%+1,050+6.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR18,160$1.22M<0.1%+2,780+18.1%AddedHistory
EVREvercore Inc.CLASS A7,122$1.22M<0.1%−83−1.2%ReducedHistory
INGING Groep NVSPONSORED ADR79,962$1.20M<0.1%−2,246−2.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock7,727$1.20M<0.1%+154+2.0%AddedHistory
RFRegions Financial CorpCOM61,818$1.20M<0.1%+6,503+11.8%AddedHistory
PLTRPalantir Technologies Inc.Stock69,164$1.19M<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM20,397$1.19M<0.1%−838−3.9%ReducedHistory
CAHCardinal Health IncStock11,517$1.16M<0.1%−266−2.3%ReducedHistory
BTGB2GOLD CorpCOM367,000$1.16M<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM32,182$1.16M<0.1%−26,572−45.2%ReducedHistory
TERTeradyne, IncStock10,574$1.15M<0.1%+16+0.2%AddedHistory
VICIVici Properties Inc.COM35,372$1.13M<0.1%+2,796+8.6%AddedHistory
SEESealed Air CorpCOM30,829$1.13M<0.1%−1,649−5.1%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM63,314$1.12M<0.1%+4,172+7.1%AddedHistory
AMEAmetek IncCOM6,751$1.11M<0.1%−446−6.2%ReducedHistory
SMGScotts Miracle-Gro CoStock17,385$1.11M<0.1%−385−2.2%ReducedHistory
TFXTeleflex IncCOM4,444$1.11M<0.1%−320−6.7%ReducedHistory
STSensata Technologies Holding plcSHS29,063$1.09M<0.1%−759−2.5%ReducedHistory
HPHelmerich & Payne, Inc.COM30,082$1.09M<0.1%+275+0.9%AddedHistory
iShares Tr464287291GLOBAL TECH ETF15,931$1.09M<0.1%−3,716−18.9%Reduced–
IFFInternational Flavors & Fragrances IncCOM13,410$1.09M<0.1%−472−3.4%ReducedHistory
RIVNRivian Automotive, Inc.Stock46,206$1.08M<0.1%+89+0.2%AddedHistory
MROMarathon Oil CorpCOM44,456$1.07M<0.1%+1,842+4.3%AddedHistory
MLMMartin Marietta Materials IncCOM2,130$1.06M<0.1%+70+3.4%AddedHistory
MKTXMarketaxess Holdings IncCOM3,618$1.06M<0.1%+50+1.4%AddedHistory
WTWWillis Towers Watson PLCSHS4,383$1.06M<0.1%−840−16.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF16,248$1.06M<0.1%+742+4.8%Added–
DVNDevon Energy CorpStock22,859$1.04M<0.1%+1,272+5.9%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF5,416$1.03M<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM23,523$1.03M<0.1%+462+2.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF35,126$1.03M<0.1%+385+1.1%Added–
EVRGEvergy, Inc.Stock19,388$1.01M<0.1%+14,045+262.9%AddedHistory
DLTRDollar Tree, Inc.COM7,060$1.00M<0.1%+2,315+48.8%AddedHistory
AERAerCap Holdings N.V.SHS13,465$1.00M<0.1%−3,053−18.5%ReducedHistory
KHCKraft Heinz CoStock27,045$1.00M<0.1%−1,866−6.5%ReducedHistory
WDAYWorkday, Inc.CL A3,618$998.8K<0.1%−7,108−66.3%ReducedHistory
IRIngersoll Rand Inc.COM12,819$991.4K<0.1%+307+2.5%AddedHistory
KKellanovaStock17,708$990.1K<0.1%+3,224+22.3%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD140,287$975.0K<0.1%+6,245+4.7%AddedHistory
DOCHealthpeak Properties, Inc.COM49,191$974.0K<0.1%+28,322+135.7%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF23,065$972.9K<0.1%+20,634+848.8%Added–
DOXAmdocs LtdSHS11,025$969.0K<0.1%−476−4.1%ReducedHistory
FTNTFortinet, Inc.Stock16,448$962.7K<0.1%−2,944−15.2%ReducedHistory
IXOrix CorpSPONSORED ADR10,290$961.0K<0.1%−301−2.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999951,157$948.5K<0.1%+4,556+9.8%AddedHistory
CMAComerica IncCOM16,974$947.3K<0.1%+1,854+12.3%AddedHistory
LITELumentum Holdings Inc.COM18,022$944.7K<0.1%+46+0.3%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,679$941.4K<0.1%−278−1.0%Reduced–
DTEDte Energy CoCOM8,514$938.8K<0.1%+347+4.2%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