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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
AYIAcuity Inc. (DE)Stock168$30.7K<0.1%−17−9.2%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM876$30.7K<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN737$30.8K<0.1%+487+194.8%AddedHistory
SCPLSciPlay CorpCL A1,817$30.8K<0.1%+1,817NewHistory
SITCSITE Centers Corp.COM2,517$30.9K<0.1%−6,024−70.5%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS899$31.0K<0.1%−55−5.8%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS410$31.1K<0.1%+169+70.1%AddedHistory
AZPNAspen Technology, Inc.COM136$31.1K<0.1%−51−27.3%ReducedHistory
Flexshares Tr33939L738REAL ASST IDX1,030$31.2K<0.1%+680+194.3%Added–
TAKTakeda Pharmaceutical Co LtdADR1,895$31.2K<0.1%+455+31.6%AddedHistory
TOLToll Brothers, Inc.COM521$31.3K<0.1%+20+4.0%AddedHistory
LECOLincoln Electric Holdings IncCOM185$31.3K<0.1%−149−44.6%ReducedHistory
STLAStellantis N.V.SHS1,724$31.4K<0.1%+1,429+484.4%AddedHistory
HEI.AHeico CorpCL A231$31.4K<0.1%+95+69.9%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A602$31.4K<0.1%00.0%UnchangedHistory
AQUAEvoqua Water Technologies Corp.COM634$31.5K<0.1%−42−6.2%ReducedHistory
Pacer Trendpilot European Index ETF69374H808ETF1,219$31.6K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW1,723$31.6K<0.1%+235+15.8%AddedHistory
Coherent Corp.19247G2066% CONV PFD A182$31.8K<0.1%−10−5.2%Reduced–
iShares Inc464286145MSCI FRONTIER1,245$31.9K<0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM295$31.9K<0.1%+62+26.6%AddedHistory
PAGPenske Automotive Group, Inc.COM225$31.9K<0.1%00.0%UnchangedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT1,995$31.9K<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A362$32.1K<0.1%+362NewHistory
SIGSignet Jewelers LtdSHS413$32.1K<0.1%+333+416.2%AddedHistory
BFKBlackRock Municipal Income TrustSH BEN INT3,150$32.2K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A98$32.2K<0.1%+62+172.2%AddedHistory
CCChemours CoStock1,082$32.4K<0.1%+239+28.4%AddedHistory
KBALKimball International IncCL B2,614$32.4K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH521$32.5K<0.1%00.0%Unchanged–
iShares Tr464288208MRGSTR MD CP ETF536$32.5K<0.1%00.0%Unchanged–
BWXTBWX Technologies, Inc.COM517$32.6K<0.1%−57−9.9%ReducedHistory
FLOFlowers Foods IncCOM1,190$32.6K<0.1%+140+13.3%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF495$32.7K<0.1%+235+90.4%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT725$32.8K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD712$32.9K<0.1%+510+252.5%Added–
KRNTKornit Digital Ltd.SHS1,706$33.0K<0.1%+26+1.5%AddedHistory
MNROMonro, Inc.COM670$33.1K<0.1%−18−2.6%ReducedHistory
CMCCommercial Metals CoStock678$33.2K<0.1%−85−11.1%ReducedHistory
ASBAssociated Banc-CorpCOM1,845$33.2K<0.1%+1,453+370.7%AddedHistory
SYNASYNAPTICS IncStock300$33.3K<0.1%+72+31.6%AddedHistory
iShares Tr46434V696CORE MSCI PAC590$33.4K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH216$33.5K<0.1%00.0%Unchanged–
WisdomTree Tr97717W851JAPN HEDGE EQT474$33.5K<0.1%+40+9.2%Added–
iShares Tr464287762US HLTHCARE ETF123$33.6K<0.1%−150−54.9%Reduced–
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$33.9K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A782$33.9K<0.1%+104+15.3%AddedHistory
BRXBrixmor Property Group Inc.COM1,576$33.9K<0.1%+254+19.2%AddedHistory
WERNWerner Enterprises IncCOM747$34.0K<0.1%−135−15.3%ReducedHistory
RGLDRoyal Gold IncStock262$34.0K<0.1%−26−9.0%ReducedHistory
NVSTEnvista Holdings CorpCOM834$34.1K<0.1%+578+225.8%AddedHistory
AITApplied Industrial Technologies IncCOM240$34.1K<0.1%−1−0.4%ReducedHistory
iShares Tr46435G102CONV BD ETF470$34.1K<0.1%−554−54.1%Reduced–
RBLXRoblox CorpStock759$34.1K<0.1%+292+62.5%AddedHistory
KIDSOrthopediatrics CorpCOM774$34.3K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS3,148$34.4K<0.1%00.0%UnchangedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$34.4K<0.1%00.0%UnchangedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT4,671$34.5K<0.1%−255−5.2%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,912$34.8K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM482$34.8K<0.1%−15−3.0%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$35.0K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM902$35.1K<0.1%−246−21.4%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM1,310$35.2K<0.1%+520+65.8%AddedHistory
NBIXNeurocrine Biosciences IncStock349$35.3K<0.1%+48+15.9%AddedHistory
MATMattel IncCOM1,927$35.5K<0.1%+413+27.3%AddedHistory
HWCHancock Whitney CorpCOM975$35.5K<0.1%+119+13.9%AddedHistory
NJRNew Jersey Resources CorpStock668$35.5K<0.1%+143+27.2%AddedHistory
PBProsperity Bancshares IncCOM578$35.6K<0.1%−56−8.8%ReducedHistory
SKXSkechers USA IncCL A750$35.6K<0.1%+17+2.3%AddedHistory
JAKKJakks Pacific IncCOM NEW2,062$35.7K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,550$35.7K<0.1%00.0%Unchanged–
AWIArmstrong World Industries IncCOM502$35.8K<0.1%+59+13.3%AddedHistory
iShares Tr464287390LATN AMER 40 ETF1,500$35.8K<0.1%00.0%Unchanged–
FCAPFirst Capital IncCOM1,400$35.9K<0.1%00.0%UnchangedHistory
FNFabrinetSHS303$36.0K<0.1%+150+98.0%AddedHistory
ONCOOnconetix, Inc.COM33,675$36.0K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock500$36.1K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM1,452$36.3K<0.1%+34+2.4%AddedHistory
NOGNorthern Oil & Gas, Inc.COM1,195$36.3K<0.1%+158+15.2%AddedHistory
ALGTAllegiant Travel COCOM395$36.3K<0.1%+81+25.8%AddedHistory
LOGILogitech International S.A.SHS629$36.5K<0.1%+109+21.0%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM1,250$36.8K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock730$36.8K<0.1%+217+42.3%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF500$36.9K<0.1%−666−57.1%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA750$36.9K<0.1%−75−9.1%Reduced–
NLYAnnaly Capital Management IncREIT1,934$37.0K<0.1%−211−9.8%ReducedHistory
PLUGPlug Power IncStock3,154$37.0K<0.1%−700−18.2%ReducedHistory
Barclays Bank PLC06746P480ETN LKD 481,176$37.0K<0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW624$37.1K<0.1%+158+33.9%AddedHistory
RCIRogers Communications IncCL B800$37.1K<0.1%+731+1,059.4%AddedHistory
BGTBlackRock Floating Rate Income TrustCOM3,319$37.2K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT10,181$37.3K<0.1%+242+2.4%AddedHistory
iShares Tr46435U713US INFRASTRUC1,000$37.3K<0.1%00.0%Unchanged–
SLGNSilgan Holdings IncCOM696$37.4K<0.1%+92+15.2%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,800$37.4K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM213$37.5K<0.1%+30+16.4%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW1,102$37.6K<0.1%+817+286.7%AddedHistory
SCWO374Water Inc.Common Stock8,000$37.8K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM763$37.8K<0.1%+57+8.1%AddedHistory
QDELQuidelOrtho CorpCOM424$37.8K<0.1%+242+133.0%AddedHistory

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