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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
FLYYSpirit Aviation Holdings, Inc.COM2,200$37.8K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM221$37.8K<0.1%+18+8.9%AddedHistory
OUTOUTFRONT Media Inc.COM2,331$37.8K<0.1%+1,594+216.3%AddedHistory
SCIService Corp InternationalCOM551$37.9K<0.1%−326−37.2%ReducedHistory
QLYSQualys, Inc.COM293$38.1K<0.1%+65+28.5%AddedHistory
KWRQuaker Chemical CorpCOM193$38.2K<0.1%+11+6.0%AddedHistory
AEISAdvanced Energy Industries IncCOM390$38.2K<0.1%+171+78.1%AddedHistory
PEverpure, Inc.CL A1,500$38.3K<0.1%+1,500NewHistory
WDSWoodside Energy Group LtdADR1,706$38.3K<0.1%−20,808−92.4%ReducedHistory
IMXIInternational Money Express, Inc.COM1,485$38.3K<0.1%+1,485NewHistory
UTGReaves Utility Income FundCOM SH BEN INT1,352$38.4K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM975$38.5K<0.1%+163+20.1%AddedHistory
SSTKShutterstock, Inc.COM532$38.6K<0.1%+27+5.3%AddedHistory
FERGFerguson Enterprises Inc.SHS289$38.7K<0.1%+161+125.8%AddedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM7,220$38.7K<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM397$38.7K<0.1%+38+10.6%AddedHistory
KLICKulicke & Soffa Industries IncCOM736$38.8K<0.1%+53+7.8%AddedHistory
MTZMastec IncCOM411$38.8K<0.1%+33+8.7%AddedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND717$38.9K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A40$38.9K<0.1%+21+110.5%AddedHistory
TMToyota Motor CorpADS275$39.0K<0.1%−356−56.4%ReducedHistory
Flagstar Bank, National Association649445103COM4,315$39.0K<0.1%+2,237+107.7%Added–
Schwab U.S. Small-Cap ETF808524607ETF936$39.2K<0.1%+342+57.6%Added–
PRIPrimerica, Inc.Stock228$39.3K<0.1%+68+42.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW645$39.3K<0.1%+222+52.5%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET432$39.4K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM7,891$39.5K<0.1%−1,680−17.6%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,243$39.5K<0.1%00.0%Unchanged–
iShares Tr464288489INTL DEV RE ETF1,905$39.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT830$39.7K<0.1%00.0%Unchanged–
NXRTNexPoint Residential Trust, Inc.COM910$39.7K<0.1%−77−7.8%ReducedHistory
ROADConstruction Partners, Inc.COM CL A1,477$39.8K<0.1%+83+6.0%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR792$39.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,000$39.8K<0.1%00.0%Unchanged–
MLABMesa Laboratories IncCOM230$40.2K<0.1%−12−5.0%ReducedHistory
KSSKOHLS CorpStock1,714$40.3K<0.1%+52+3.1%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS1,516$40.4K<0.1%+987+186.6%AddedHistory
PRGOPERRIGO Co plcSHS1,128$40.5K<0.1%+260+30.0%AddedHistory
SUMSummit Materials, Inc.CL A1,422$40.5K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A3,385$40.8K<0.1%+406+13.6%AddedHistory
CLBCore Laboratories Inc.COM1,858$41.0K<0.1%+1,424+328.1%AddedHistory
PRAAPra Group IncCOM1,054$41.1K<0.1%−271−20.5%ReducedHistory
EMBCEmbecta Corp.Stock1,464$41.2K<0.1%+526+56.1%AddedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$41.2K<0.1%00.0%Unchanged–
WOLFWolfspeed, Inc.Stock638$41.4K<0.1%+11+1.8%AddedHistory
iShares Tr46435U184IBONDS 24 TRM HG1,800$41.6K<0.1%00.0%Unchanged–
PHRPhreesia, Inc.COM1,290$41.7K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM4,777$41.7K<0.1%+500+11.7%AddedHistory
OZKBank OZKCOM1,218$41.7K<0.1%+160+15.1%AddedHistory
VNTVontier CorpStock1,524$41.7K<0.1%+490+47.4%AddedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$41.9K<0.1%00.0%Unchanged–
TNKTeekay Tankers Ltd.CL A976$41.9K<0.1%+976NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,552$41.9K<0.1%−21−1.3%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF502$42.0K<0.1%+106+26.8%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF937$42.1K<0.1%+27+3.0%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX401$42.2K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM578$42.7K<0.1%+65+12.7%AddedHistory
GWREGuidewire Software, Inc.COM521$42.7K<0.1%−279−34.9%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT283$42.8K<0.1%+13+4.8%Added–
NVTnVent Electric plcSHS1,001$43.0K<0.1%+183+22.4%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF1,266$43.0K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F635ISRAEL ETF1,200$43.1K<0.1%+1,200New–
KBHKB HomeCOM1,080$43.4K<0.1%+455+72.8%AddedHistory
NNNNNN REIT, Inc.REIT988$43.6K<0.1%+210+27.0%AddedHistory
NSPInsperity, Inc.COM359$43.6K<0.1%+32+9.8%AddedHistory
FTSFortis Inc.COM1,027$43.7K<0.1%+1,027NewHistory
BOOTBoot Barn Holdings, Inc.COM571$43.8K<0.1%+30+5.5%AddedHistory
OIO-I Glass, Inc.COM1,930$43.8K<0.1%−138−6.7%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF159$43.9K<0.1%−43−21.3%Reduced–
ACELAccel Entertainment, Inc.COM CL A14,820$43.9K<0.1%00.0%UnchangedHistory
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM1,760$44.0K<0.1%−91−4.9%Reduced–
DHDefinitive Healthcare Corp.CLASS A COM4,278$44.2K<0.1%+551+14.8%AddedHistory
TYTRI-CONTINENTAL CorpCOM1,666$44.2K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD555$44.2K<0.1%+7+1.3%Added–
TRTNTriton International LtdCL A700$44.3K<0.1%00.0%UnchangedHistory
WENWendy's CoStock2,035$44.3K<0.1%+869+74.5%AddedHistory
GAPGap IncCOM4,418$44.4K<0.1%+435+10.9%AddedHistory
SCCOSouthern Copper CorpStock582$44.4K<0.1%00.0%UnchangedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM5,395$44.5K<0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM1,500$44.8K<0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A3,909$44.8K<0.1%+1,300+49.8%AddedHistory
VNOVornado Realty TrustSH BEN INT2,924$44.9K<0.1%−5,487−65.2%ReducedHistory
BPMCBlueprint Medicines CorpCOM1,000$45.0K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM2,080$45.2K<0.1%+142+7.3%AddedHistory
RKTRocket Companies, Inc.Stock5,000$45.3K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF490$45.5K<0.1%−400−44.9%Reduced–
DSLDoubleLine Income Solutions FundCOM4,000$45.5K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW338$45.5K<0.1%+123+57.2%AddedHistory
YETIYETI Holdings, Inc.COM1,141$45.6K<0.1%+146+14.7%AddedHistory
ABMAbm Industries IncCOM1,016$45.7K<0.1%+32+3.3%AddedHistory
BLKBBlackbaud IncCOM660$45.7K<0.1%+497+304.9%AddedHistory
UNVRUnivar Solutions Inc.COM1,306$45.7K<0.1%+172+15.2%AddedHistory
HSKAHeska CorpCOM RESTRC NEW470$45.9K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS1,322$46.2K<0.1%−28−2.1%ReducedHistory
IPARInterparfums IncCOM325$46.2K<0.1%−44−11.9%ReducedHistory
CLVTClarivate PLCORD SHS4,946$46.4K<0.1%+4,275+637.1%AddedHistory
MASIMasimo CorpCOM252$46.5K<0.1%+2+0.8%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,275$46.6K<0.1%+275+27.5%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF736$46.8K<0.1%+228+44.9%Added–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL596$46.9K<0.1%+204+52.0%AddedConverted for a 2-for-1 split–

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