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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,753
+109 vs. Q4 2022
Portfolio value
$21.5B
+$676.1M (+3.2%) vs. Q4 2022
Filed
Apr 24, 2023
SEC
Holdings of Fifth Third Bancorp in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AIOTPowerfleet, Inc.COM2$7<0.1%+2NewHistory
Tidewater Inc88642R125*W EXP 07/31/20216$10<0.1%+16New–
Tidewater Inc88642R117*W EXP 07/31/20215$18<0.1%+15New–
New Gold Inc Cda644535106COM23$25<0.1%−40−63.5%Reduced–
RMRRMR Group Inc.CL A1$26<0.1%+1NewHistory
ACBAurora Cannabis IncCOM60$42<0.1%00.0%UnchangedHistory
Tidewater Inc88642R174*W EXP 11/24/20223$75<0.1%+23New–
CFMSConformis IncCOM NEW55$89<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF1$108<0.1%00.0%Unchanged–
ZUMZZumiez IncCOM7$129<0.1%−394−98.3%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT100$135<0.1%+100NewHistory
PETSPetmed Express IncCOM9$146<0.1%−7,965−99.9%ReducedHistory
NEPTFNeptune Wellness Solutions Inc.COM NEW271$146<0.1%00.0%UnchangedHistory
FAROFaro Technologies IncCOM6$148<0.1%−113−95.0%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT8$150<0.1%+8NewHistory
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/20234,970$154<0.1%+4,970New–
OPRTOportun Financial CorpCOM44$170<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM19$175<0.1%00.0%UnchangedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW4$187<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM3$197<0.1%−127−97.7%ReducedHistory
AHRTAH Realty Trust, Inc.COM18$213<0.1%+18NewHistory
NPKNational Presto Industries IncCOM3$216<0.1%+3NewHistory
CGCCanopy Growth CorpCOM128$224<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock32$231<0.1%−535−94.4%ReducedHistory
AORTArtivion, Inc.COM19$249<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM18$249<0.1%−290−94.2%Reduced–
Polarityte, Inc.731094207COM NEW519$262<0.1%00.0%Unchanged–
ProShares Tr74347B169ONLINE RTL ETF9$285<0.1%+9New–
SPDR Ser Tr78464A532S&P TRANSN ETF4$290<0.1%00.0%Unchanged–
DRHDiamondRock Hospitality CoCOM41$333<0.1%−273−86.9%ReducedHistory
RGSRegis CorpCOM300$333<0.1%+300NewHistory
ITOSiTeos Therapeutics, Inc.COM25$340<0.1%−107−81.1%ReducedHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW129$344<0.1%00.0%UnchangedHistory
ANIKAnika Therapeutics, Inc.COM13$373<0.1%+13NewHistory
INMDInMode Ltd.SHS12$384<0.1%+12NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF6$393<0.1%00.0%Unchanged–
HWKNHawkins IncCOM9$394<0.1%+9NewHistory
RMAXRE/MAX Holdings, Inc.CL A21$394<0.1%−15−41.7%ReducedHistory
CLPTClearPoint Neuro, Inc.COM50$422<0.1%00.0%UnchangedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS24$426<0.1%+24NewHistory
APPHAppHarvest, Inc.COM705$432<0.1%+5+0.7%AddedHistory
SRDXSurmodics IncCOM19$433<0.1%+19NewHistory
TUPTupperware Brands CorpCOM177$443<0.1%−577−76.5%ReducedHistory
CRTCross Timbers Royalty TrustTR UNIT24$449<0.1%00.0%UnchangedHistory
Global X FDS37954Y418THMATC GWT ETF18$458<0.1%00.0%Unchanged–
ASIXAdvanSix Inc.COM12$459<0.1%−72−85.7%ReducedHistory
AMLIFAmerican Lithium Corp.COM200$462<0.1%+200NewHistory
NTGTortoise Midstream Energy Fund, Inc.COM14$466<0.1%−26−65.0%ReducedHistory
Pacer FDS Tr69374H741DATA AND INFRAST16$474<0.1%+1+6.7%Added–
WWayfair Inc.CL A14$481<0.1%+14NewHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL6$485<0.1%00.0%UnchangedConverted for a 2-for-1 split–
JXNJackson Financial Inc.COM CL A13$486<0.1%+13NewHistory
BKEBuckle IncCOM14$500<0.1%+14NewHistory
TLSTelos CorpCOM200$506<0.1%00.0%UnchangedHistory
SOLOElectrameccanica Vehicles Corp.COM NEW1,000$519<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST150$528<0.1%00.0%Unchanged–
NXQuanex Building Products CORPCOM25$538<0.1%−44−63.8%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK144$552<0.1%+144NewHistory
GHGuardant Health, Inc.COM24$563<0.1%−5,763−99.6%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A50$564<0.1%−500−90.9%ReducedHistory
FCELFuelcell Energy IncCOM200$570<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM17$580<0.1%−6−26.1%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM21$590<0.1%+21New–
BHEBenchmark Electronics IncCOM25$592<0.1%−101−80.2%ReducedHistory
APVOAptevo Therapeutics Inc.COM NEW291$592<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR90$597<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCSPONSORED ADR26$629<0.1%00.0%UnchangedHistory
EDSAEdesa Biotech, Inc.COM700$638<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM11$656<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW200$658<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI37$660<0.1%−63−63.0%Reduced–
RYAAYRyanair Holdings PLCSPONSORED ADR7$660<0.1%+7NewHistory
NVECNve CorpCOM NEW8$664<0.1%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS39$672<0.1%+25+178.6%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF28$678<0.1%00.0%Unchanged–
JBSSSanfilippo John B & Son IncCOM7$678<0.1%+7NewHistory
RILYBRC Group Holdings, Inc.COM24$681<0.1%+7+41.2%AddedHistory
CNDTCONDUENT IncCOM200$686<0.1%+200NewHistory
WAFDWafd IncStock23$693<0.1%−77−77.0%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM63$699<0.1%−333−84.1%ReducedHistory
SOFISoFi Technologies, Inc.Stock120$728<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM162$739<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM40$740<0.1%−52−56.5%ReducedHistory
HLLYHolley Inc.COM273$748<0.1%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR842$749<0.1%+423+101.0%Added–
SNFIStark Novus Financial Inc.COM CL A1,150$763<0.1%+150+15.0%AddedHistory
FVRRFiverr International Ltd.ORD SHS22$768<0.1%+22NewHistory
NMRNomura Holdings IncSPONSORED ADR207$787<0.1%+207NewHistory
BNGOBionano Genomics, Inc.COM715$794<0.1%00.0%UnchangedHistory
GOGOGogo Inc.COM55$798<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4$801<0.1%−17−81.0%ReducedHistory
MXLMaxlinear, IncCOM23$810<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR100$813<0.1%00.0%UnchangedHistory
ACETAdicet Bio, Inc.COM142$818<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM8$821<0.1%−17−68.0%ReducedHistory
SBSISouthside Bancshares IncCOM25$830<0.1%−19−43.2%ReducedHistory
BOHBank of Hawaii CorpCOM16$833<0.1%−100−86.2%ReducedHistory
ATENA10 Networks, Inc.Stock55$852<0.1%+55NewHistory
ALGMAllegro Microsystems, Inc.COM18$864<0.1%+18NewHistory
LBTYALiberty Global Ltd.SHS CL A45$878<0.1%−65−59.1%ReducedHistory

Sold out since Q4 2022 (120)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SIVBSVB Financial GroupCOM18,097$4.16M<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR14,385$711.5K<0.1%–
SJISouth Jersey Industries IncCOM9,249$328.6K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK9,668$307.8K<0.1%History
Signature BK New York N Y82669G104COM2,462$283.7K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,585$279.6K<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF7,211$228.9K<0.1%–
Meridian Bioscience Inc589584101COM4,634$153.9K<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF5,177$152.7K<0.1%–
STORStore Capital LLCCOM3,557$114.0K<0.1%History
Ssga Active ETF Tr78467V400GLOBL ALLO ETF2,676$100.5K<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF1,675$99.3K<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,145$98.1K<0.1%–
OBDCBlue Owl Capital CorpCOM7,000$80.8K<0.1%History
iShares Inc464286319EM MKTS DIV ETF3,166$76.4K<0.1%–
Vanguard Wellington FD921935805US VALUE FACTR760$75.0K<0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT3,349$69.8K<0.1%–
MVBFMVB Financial CorpCOM3,150$69.4K<0.1%History
Flexshares Tr33939L837INTL QLTDV IDX3,030$62.5K<0.1%–
iShares Tr46435G318IBONDS DEC20232,310$58.6K<0.1%–
iShares Inc464286632MSCI ISRAEL ETF879$49.2K<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD1,014$47.7K<0.1%–
LHCGLHC Group, IncCOM258$41.7K<0.1%History
PEGAPegasystems IncCOM1,118$38.3K<0.1%History
Goldman Sachs ETF Tr381430545HEDGE IND ETF500$34.7K<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED1,180$31.5K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF651$30.4K<0.1%–
LOBLive Oak Bancshares, Inc.COM1,000$30.2K<0.1%History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH400$29.9K<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF598$29.4K<0.1%–
Victory Portfolios II92647N691VICTORYSHS US752$28.7K<0.1%–
IAAIAA, Inc.COM607$24.3K<0.1%History
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN1,213$23.9K<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1,410$23.8K<0.1%History
BPOPPopular, Inc.COM NEW340$22.5K<0.1%History
AIMCAltra Industrial Motion Corp.COM361$21.6K<0.1%History
INBKFirst Internet BancorpCOM800$19.4K<0.1%History
ProShares Tr74347R131SHRT HGH YIELD1,014$19.3K<0.1%–
iShares Tr46432F875MRNGSTR INC ETF1,001$19.0K<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM304$18.9K<0.1%–
ETF Ser Solutions26922A222APTUS COLLRD INV604$17.4K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT555$17.2K<0.1%History
iShares U S ETF Tr46431W606IT RT HDG HGYL207$17.0K<0.1%–
ACADAcadia Pharmaceuticals IncCOM1,000$15.9K<0.1%History
Safehold Inc.45031U101COM2,006$15.3K<0.1%–
PTRAQProterra IncCOM3,960$14.9K<0.1%History
SAFESafehold Inc.COM503$14.4K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD323$14.2K<0.1%–
RCUSArcus Biosciences, Inc.COM665$13.8K<0.1%History
Nushares ETF Tr67092P201NUVEEN ESG LRGCP280$13.7K<0.1%–
EVGOEVgo Inc.CL A COM3,055$13.7K<0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK2,700$12.7K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW105$10.6K<0.1%History
NVAXNovavax IncCOM NEW1,010$10.4K<0.1%History
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN122$10.3K<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF405$10.1K<0.1%–
AQNAlgonquin Power & Utilities Corp.COM1,506$9.82K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM769$8.14K<0.1%History
MMUWestern Asset Managed Municipals Fund Inc.COM767$7.72K<0.1%History
AFTApollo Senior Floating Rate Fund Inc.COM621$7.66K<0.1%History
NKTRNektar TherapeuticsCOM3,145$7.11K<0.1%History
DJPBarclays Bank PLCDJUBS CMDT ETN36200$6.74K<0.1%History
ABRArbor Realty Trust IncCOM500$6.59K<0.1%History
NSNuStar Energy L.P.UNIT COM385$6.16K<0.1%History
WisdomTree Tr97717X198US CORP BOND FD128$5.53K<0.1%–
INSIInsight Select Income FundCOM336$5.08K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS345$4.93K<0.1%History
DBPInvesco DB Precious Metals FundPRECIOUS METAL100$4.80K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A500$4.76K<0.1%History
UMPQUmpqua Holdings CorpCOM265$4.73K<0.1%History
CUTRCutera IncCOM102$4.51K<0.1%History
FBPFirst BancorpCOM NEW327$4.16K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF140$4.07K<0.1%–
MCNXAI Madison Equity Premium Income FundCOM477$3.70K<0.1%History
PACBPacific Biosciences of California, Inc.COM400$3.27K<0.1%History
MOMOHello Group Inc.ADS350$3.14K<0.1%History
DCTDuck Creek Technologies, Inc.SHS248$2.99K<0.1%History
PKEPark Aerospace CorpCOM210$2.82K<0.1%History
ATNIATN International, Inc.COM60$2.72K<0.1%History
RCReady Capital CorpCOM238$2.65K<0.1%History
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC33$2.60K<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF78$2.47K<0.1%–
LBRDKLiberty Broadband CorpCOM SER C28$2.14K<0.1%History
CAJPYCanon IncSPONSORED ADR90$1.95K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.02696$1.78K<0.1%–
WRLDWorld Acceptance CorpCOM21$1.39K<0.1%History
CPFCentral Pacific Financial CorpCOM NEW66$1.34K<0.1%History
MCSMarcus CorpCOM93$1.34K<0.1%History
ProShares Tr74348A210SHRT RUSSELL200050$1.23K<0.1%–
ANGOAngiodynamics IncCOM82$1.13K<0.1%History
GCOGenesco IncCOM23$1.06K<0.1%History
SENEASeneca Foods CorpCL A17$1.04K<0.1%History
FORRForrester Research, Inc.COM28$1.00K<0.1%History
FFFutureFuel Corp.COM121$984<0.1%History
CRMTAmericas Carmart IncCOM13$939<0.1%History
UPBDUpbound Group, Inc.COM40$902<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE25$891<0.1%–
VSTVistra Corp.Stock38$882<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW136$858<0.1%–
UEICUniversal Electronics IncCOM40$832<0.1%History