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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
FLRFluor CorpStock774$23.9K<0.1%+190+32.5%AddedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR794$23.9K<0.1%00.0%Unchanged–
ROGRogers CorpCOM147$24.0K<0.1%+38+34.9%AddedHistory
MSAMSA Safety IncCOM180$24.0K<0.1%+23+14.6%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR1,426$24.1K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM553$24.4K<0.1%−207−27.2%ReducedHistory
PLOWDouglas Dynamics, IncCOM765$24.4K<0.1%−48−5.9%ReducedHistory
NVEENV5 Global, Inc.COM235$24.4K<0.1%+208+770.4%AddedHistory
GPIGroup 1 Automotive IncCOM108$24.5K<0.1%+16+17.4%AddedHistory
CVECenovus Energy Inc.COM1,406$24.5K<0.1%−457−24.5%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM674$24.7K<0.1%+552+452.5%AddedHistory
CPKChesapeake Utilities CorpCOM193$24.7K<0.1%+76+65.0%AddedHistory
HLNEHamilton Lane INCCL A334$24.7K<0.1%−22−6.2%ReducedHistory
LXPLXP Industrial TrustCOM2,400$24.7K<0.1%+426+21.6%AddedHistory
GLPGlobal Partners LPCOM UNITS800$24.8K<0.1%00.0%UnchangedHistory
ENXEaton Vance New York Municipal Bond FundCOM2,554$24.8K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM1,129$25.1K<0.1%+127+12.7%AddedHistory
OXMOxford Industries IncCOM238$25.1K<0.1%+8+3.5%AddedHistory
FLNGFlex LNG Ltd.SHS750$25.2K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF518$25.3K<0.1%−177−25.5%Reduced–
WWEWorld Wrestling Entertainment, LLCCL A277$25.3K<0.1%+82+42.1%AddedHistory
CNKCinemark Holdings, Inc.COM1,710$25.3K<0.1%+698+69.0%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF484$25.4K<0.1%00.0%Unchanged–
MORNMorningstar, Inc.COM125$25.4K<0.1%−2−1.6%ReducedHistory
PPBIPacific Premier Bancorp IncCOM1,058$25.4K<0.1%−310−22.7%ReducedHistory
ACLSAxcelis Technologies IncStock191$25.5K<0.1%+87+83.7%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW790$25.5K<0.1%00.0%Unchanged–
STVNStevanato Group S.p.A.ORD SHS988$25.6K<0.1%−63−6.0%ReducedHistory
VCELVericel CorpCOM875$25.7K<0.1%−52−5.6%ReducedHistory
CYHCommunity Health Systems IncCOM5,245$25.7K<0.1%+400+8.3%AddedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,427$25.8K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A843$25.9K<0.1%+843NewHistory
SHCSotera Health CoCOM1,447$25.9K<0.1%+116+8.7%AddedHistory
ACHAccendra Health IncStock1,783$25.9K<0.1%+139+8.5%AddedHistory
TEXTerex CorpStock537$26.0K<0.1%+171+46.7%AddedHistory
COLBColumbia Banking System, Inc.COM1,215$26.0K<0.1%+1,165+2,330.0%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX294$26.1K<0.1%−18−5.8%ReducedConverted for a 2-for-1 split–
IBTXIndependent Bank Group, Inc.COM564$26.1K<0.1%+564NewHistory
SLPSimulations Plus, Inc.COM598$26.3K<0.1%−62−9.4%ReducedHistory
CHWYChewy, Inc.CL A703$26.3K<0.1%+168+31.4%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT2,539$26.3K<0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW1,210$26.3K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM4,966$26.4K<0.1%+1,966+65.5%AddedHistory
BGSB&G Foods, Inc.COM1,702$26.4K<0.1%+1,141+203.4%AddedHistory
NSITInsight Enterprises IncCOM185$26.4K<0.1%+10+5.7%AddedHistory
ALSNAllison Transmission Holdings IncStock591$26.7K<0.1%−104−15.0%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW1,143$26.7K<0.1%−1,273−52.7%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV755$26.8K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS311$26.9K<0.1%+60+23.9%AddedHistory
FULFuller H B CoStock394$27.0K<0.1%+8+2.1%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ960$27.1K<0.1%00.0%Unchanged–
UBSIUnited Bankshares IncCOM771$27.1K<0.1%+212+37.9%AddedHistory
JBGSJBG Smith PropertiesCOM1,814$27.3K<0.1%+1,613+802.5%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF500$27.4K<0.1%+100+25.0%Added–
DDD3D Systems CorpCOM NEW2,553$27.4K<0.1%+384+17.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF407$27.4K<0.1%−1,700−80.7%Reduced–
PNTGPennant Group, Inc.COM1,922$27.4K<0.1%−68−3.4%ReducedHistory
XUnited States Steel CorpCOM1,055$27.5K<0.1%+352+50.1%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF328$27.6K<0.1%+240+272.7%Added–
CWANClearwater Analytics Holdings, Inc.CL A1,732$27.6K<0.1%+698+67.5%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO376$27.7K<0.1%+98+35.3%Added–
PFGCPerformance Food Group CoCOM460$27.8K<0.1%+260+130.0%AddedHistory
MYDBlackRock Muniyield Fund, Inc.COM2,600$27.9K<0.1%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS1,300$28.1K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM109$28.1K<0.1%+18+19.8%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF1,231$28.5K<0.1%−3,532−74.2%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI595$28.5K<0.1%00.0%Unchanged–
ROICRetail Opportunity Investments CorpCOM2,041$28.5K<0.1%−110−5.1%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A620$28.6K<0.1%+149+31.6%AddedHistory
SKINSkinHealth Systems Inc.COM CL A2,266$28.6K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM350$28.9K<0.1%+40+12.9%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF890$28.9K<0.1%+109+14.0%Added–
HBIHanesbrands Inc.COM5,527$29.1K<0.1%−1,249−18.4%ReducedHistory
FNWDFinward BancorpCOM1,000$29.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$29.2K<0.1%00.0%Unchanged–
KWKennedy-Wilson Holdings, Inc.COM1,766$29.3K<0.1%+394+28.7%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,350$29.3K<0.1%+600+80.0%AddedHistory
PDIPIMCO Dynamic Income FundSHS1,637$29.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL700$29.5K<0.1%−129−15.6%Reduced–
IPGPIpg Photonics CorpCOM240$29.6K<0.1%−150−38.5%ReducedHistory
AVNTAvient CorpCOM719$29.6K<0.1%+108+17.7%AddedHistory
COLMColumbia Sportswear CoCOM328$29.6K<0.1%+5+1.5%AddedHistory
WTSWatts Water Technologies IncCL A176$29.6K<0.1%+103+141.1%AddedHistory
EYENational Vision Holdings, Inc.COM1,574$29.7K<0.1%−139−8.1%ReducedHistory
PROPROS Holdings, Inc.COM1,084$29.7K<0.1%−1,236−53.3%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,000$29.8K<0.1%00.0%Unchanged–
CCKCrown Holdings, Inc.COM360$29.8K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF607$29.8K<0.1%+513+545.7%Added–
WisdomTree Tr97717X651US S CAP QTY DIV722$30.0K<0.1%−704−49.4%Reduced–
FLFoot Locker, Inc.COM760$30.2K<0.1%+213+38.9%AddedHistory
ONBOld National BancorpStock2,099$30.3K<0.1%+847+67.7%AddedHistory
UGIUgi CorpStock872$30.3K<0.1%+375+75.5%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF890$30.4K<0.1%00.0%Unchanged–
KRPKimbell Royalty Partners, LPUNIT2,000$30.5K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock1,667$30.5K<0.1%+216+14.9%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A4,700$30.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL337$30.6K<0.1%00.0%Unchanged–
MCBCMacatawa Bank CorpCOM3,000$30.7K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM470$30.7K<0.1%+94+25.0%AddedHistory
RHRHCOM126$30.7K<0.1%−672−84.2%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