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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
ENVEnvestnet, Inc.COM317$18.6K<0.1%+275+654.8%AddedHistory
BTAIQBioXcel Therapeutics, Inc.COM1,000$18.7K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT709$18.7K<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A224$18.8K<0.1%+19+9.3%AddedHistory
IFNAberdeen India Fund, Inc.COM1,247$18.9K<0.1%+150+13.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW203$18.9K<0.1%+39+23.8%AddedHistory
NOKNokia CorpSPONSORED ADR3,848$18.9K<0.1%+246+6.8%AddedHistory
FLEXFlex Ltd.Stock823$18.9K<0.1%+823NewHistory
ARCBArcbest CorpCOM205$18.9K<0.1%+9+4.6%AddedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT778$19.1K<0.1%00.0%Unchanged–
SPLKSplunk IncCOM199$19.1K<0.1%+184+1,226.7%AddedHistory
FNBFNB CorpCOM1,665$19.3K<0.1%+21+1.3%AddedHistory
PPCPilgrims Pride CorpStock836$19.4K<0.1%+440+111.1%AddedHistory
EVRIEveri Holdings Inc.COM1,130$19.4K<0.1%+1,130NewHistory
AATAmerican Assets Trust, Inc.COM1,043$19.4K<0.1%+725+228.0%AddedHistory
SRSpire IncCOM277$19.4K<0.1%+67+31.9%AddedHistory
NGVTIngevity CorpCOM272$19.5K<0.1%−19−6.5%ReducedHistory
BRKRBruker CorpCOM247$19.5K<0.1%+136+122.5%AddedHistory
TPHTri Pointe Homes, Inc.COM770$19.5K<0.1%−22−2.8%ReducedHistory
PCRXPacira BioSciences, Inc.COM480$19.6K<0.1%+276+135.3%AddedHistory
AWRAmerican States Water CoCOM221$19.6K<0.1%−55−19.9%ReducedHistory
LPXLouisiana-Pacific CorpCOM364$19.7K<0.1%+36+11.0%AddedHistory
ESNTEssent Group Ltd.COM493$19.7K<0.1%+85+20.8%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,585$19.8K<0.1%+1,000+170.9%AddedHistory
SMTCSemtech CorpStock822$19.8K<0.1%+367+80.7%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM361$19.9K<0.1%+96+36.2%AddedHistory
Global X Uranium ETF37954Y871ETF1,000$19.9K<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM222$20.0K<0.1%−16−6.7%ReducedHistory
WIREEncore Wire CorpCOM108$20.0K<0.1%+30+38.5%AddedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY166$20.2K<0.1%00.0%Unchanged–
SAICScience Applications International CorpCOM188$20.2K<0.1%+7+3.9%AddedHistory
FULTFulton Financial CorpCOM1,462$20.2K<0.1%+674+85.5%AddedHistory
ALEAllete IncCOM NEW314$20.2K<0.1%+105+50.2%AddedHistory
TRMKTrustmark CorpCOM820$20.3K<0.1%+509+163.7%AddedHistory
HQYHealthequity, Inc.COM345$20.3K<0.1%−6,475−94.9%ReducedHistory
CXTCrane NXT, Co.COM179$20.3K<0.1%+43+31.6%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR7,227$20.4K<0.1%+3,955+120.9%AddedHistory
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$20.4K<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM533$20.5K<0.1%−9,693−94.8%ReducedHistory
AGNTAGNT, Inc.COM1,619$20.5K<0.1%−140−8.0%ReducedHistory
ADNTAdient plcStock502$20.6K<0.1%+172+52.1%AddedHistory
FELEFranklin Electric Co IncCOM219$20.6K<0.1%+80+57.6%AddedHistory
TRNSTranscat IncCOM231$20.6K<0.1%−16−6.5%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX391$20.7K<0.1%00.0%Unchanged–
ADUSAddus HomeCare CorpCOM194$20.7K<0.1%+124+177.1%AddedHistory
TTECTTEC Holdings, Inc.COM558$20.8K<0.1%+36+6.9%AddedHistory
ESTEEarthstone Energy IncCL A1,600$20.8K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM1,229$20.9K<0.1%+381+44.9%AddedHistory
FTAIFTAI Aviation Ltd.SHS750$21.0K<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM1,094$21.1K<0.1%−52−4.5%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM929$21.2K<0.1%−20−2.1%ReducedHistory
MPMP Materials Corp.COM CL A754$21.3K<0.1%+51+7.3%AddedHistory
MGRCMcGrath RentcorpCOM228$21.3K<0.1%+228NewHistory
OLNOLIN CorpStock386$21.4K<0.1%−69−15.2%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,694$21.6K<0.1%+1,420+111.5%AddedHistory
ABGAsbury Automotive Group IncCOM103$21.6K<0.1%+16+18.4%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW533$21.6K<0.1%+71+15.4%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF425$21.6K<0.1%−142−25.0%Reduced–
AGDabrdn Global Dynamic Dividend FundCOM2,325$21.7K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM344$21.8K<0.1%−19−5.2%ReducedHistory
HGTYHagerty, Inc.CL A COM2,490$21.8K<0.1%00.0%UnchangedHistory
ANDEAndersons, Inc.COM531$21.9K<0.1%+314+144.7%AddedHistory
OFLXOmega Flex, Inc.COM198$22.1K<0.1%−11−5.3%ReducedHistory
BKHBlack Hills CorpCOM350$22.1K<0.1%+154+78.6%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS4,330$22.1K<0.1%+664+18.1%AddedHistory
RLIRli CorpCOM167$22.2K<0.1%+51+44.0%AddedHistory
CARAvis Budget Group, Inc.COM114$22.2K<0.1%−3−2.6%ReducedHistory
MMacy's, Inc.COM1,270$22.2K<0.1%−129−9.2%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR400$22.2K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM2,017$22.2K<0.1%+266+15.2%AddedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,000$22.2K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM605$22.3K<0.1%+605NewHistory
TGNATegna IncCOM1,323$22.4K<0.1%−395−23.0%ReducedHistory
CNSCohen & Steers, Inc.COM352$22.5K<0.1%−16−4.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW732$22.6K<0.1%−33−4.3%ReducedHistory
PACPacific Airport GroupSPON ADS B116$22.6K<0.1%+116NewHistory
AMGAffiliated Managers Group, Inc.Stock160$22.8K<0.1%+8+5.3%AddedHistory
WALWestern Alliance BancorporationCOM643$22.9K<0.1%+643NewHistory
KFYKorn FerryCOM NEW443$22.9K<0.1%+47+11.9%AddedHistory
AEOAmerican Eagle Outfitters IncCOM1,706$22.9K<0.1%−141−7.6%ReducedHistory
GABGabelli Equity Trust IncCOM4,000$23.0K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM622$23.0K<0.1%−806−56.4%ReducedHistory
RGRSturm Ruger & Co IncStock400$23.0K<0.1%−196−32.9%ReducedHistory
WNCWabash National CorpCOM940$23.1K<0.1%−1,545−62.2%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW403$23.1K<0.1%−228−36.1%ReducedHistory
HELEHelen of Troy LtdStock244$23.2K<0.1%+131+115.9%AddedHistory
SHOOSteven Madden, Ltd.COM646$23.3K<0.1%+349+117.5%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF1,051$23.3K<0.1%00.0%Unchanged–
GEFGreif, IncCL A368$23.3K<0.1%+312+557.1%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF532$23.4K<0.1%00.0%Unchanged–
PRFTPerficient IncCOM324$23.4K<0.1%+295+1,017.2%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM241$23.4K<0.1%+64+36.2%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,615$23.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$23.5K<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF771$23.5K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM692$23.5K<0.1%+289+71.7%AddedHistory
PFCPremier Financial CorpCOM1,138$23.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$23.7K<0.1%00.0%Unchanged–
AMPHAmphastar Pharmaceuticals, Inc.COM634$23.8K<0.1%+59+10.3%AddedHistory
VERXVertex, Inc.Stock1,151$23.8K<0.1%−74−6.0%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