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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
KNXKnight-Swift Transportation Holdings Inc.CL A829$46.9K<0.1%+235+39.6%AddedHistory
LCIDLucid Group, Inc.COM5,844$47.0K<0.1%+644+12.4%AddedHistory
KEKimball Electronics, Inc.Stock1,960$47.2K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF809$47.5K<0.1%−21−2.5%Reduced–
FSVFirstService CorpCOM337$47.5K<0.1%−22−6.1%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF471$47.6K<0.1%−1,299−73.4%Reduced–
OCOwens CorningStock497$47.6K<0.1%−55−10.0%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY1,353$47.8K<0.1%+22+1.7%Added–
ALTRAltair Engineering Inc.COM CL A663$47.8K<0.1%−43−6.1%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,000$48.0K<0.1%00.0%Unchanged–
CCOClear Channel Outdoor Holdings, Inc.COM40,000$48.0K<0.1%+20,000+100.0%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM5,374$48.2K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM3,243$48.4K<0.1%+275+9.3%Added–
iShares Tr46435U853BROAD USD HIGH1,366$48.6K<0.1%+1,305+2,139.3%Added–
SXIStandex International CorpCOM397$48.6K<0.1%+6+1.5%AddedHistory
First Tr Exchange-Traded FD33734G108COM2,000$48.7K<0.1%00.0%Unchanged–
BF.ABrown Forman CorpCL A749$48.8K<0.1%−300−28.6%ReducedHistory
CHHChoice Hotels International IncCOM417$48.9K<0.1%+5+1.2%AddedHistory
MDUMdu Resources Group IncStock1,607$49.0K<0.1%+17+1.1%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW720$49.3K<0.1%+250+53.2%Added–
CERTCertara, Inc.COM2,059$49.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF2,000$49.7K<0.1%00.0%Unchanged–
ESCAEscalade IncCOM3,450$50.4K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM2,169$50.5K<0.1%+1,070+97.4%AddedHistory
ETDEthan Allen Interiors IncCOM1,840$50.5K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL995$50.5K<0.1%00.0%Unchanged–
CABOCable One, Inc.COM72$50.5K<0.1%−14−16.3%ReducedHistory
OGSONE Gas, Inc.COM639$50.6K<0.1%+33+5.4%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,618$50.7K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM743$50.8K<0.1%+23+3.2%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF750$50.8K<0.1%00.0%Unchanged–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,250$50.9K<0.1%−500−18.2%ReducedHistory
MRCYMercury Systems IncCOM1,001$51.2K<0.1%+173+20.9%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM4,275$51.5K<0.1%00.0%UnchangedHistory
SGRYSurgery Partners, Inc.Stock1,500$51.7K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM886$51.7K<0.1%+142+19.1%AddedHistory
ESEEsco Technologies IncCOM543$51.8K<0.1%−22−3.9%ReducedHistory
RIOTRiot Platforms, Inc.COM5,190$51.8K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM943$51.9K<0.1%+67+7.6%AddedHistory
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK1,045$52.0K<0.1%+1,045New–
iShares Tr464288703MRNING SM CP ETF996$52.0K<0.1%00.0%Unchanged–
THOThor Industries IncCOM653$52.0K<0.1%−144−18.1%ReducedHistory
BNTXBioNTech SESPONSORED ADS418$52.1K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM721$52.1K<0.1%+21+3.0%AddedHistory
KEXKirby CorpCOM752$52.4K<0.1%−5,780−88.5%ReducedHistory
WSMWilliams Sonoma IncCOM433$52.7K<0.1%+28+6.9%AddedHistory
MIDDMIDDLEBY CorpCOM361$52.9K<0.1%+36+11.1%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW890$53.0K<0.1%+580+187.1%Added–
LFUSLittelfuse IncCOM200$53.6K<0.1%+2+1.0%AddedHistory
iShares Tr464287846DOW JONES US ETF538$53.8K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock373$54.4K<0.1%−17−4.4%ReducedHistory
DYDycom Industries IncCOM581$54.4K<0.1%+42+7.8%AddedHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF1,869$54.4K<0.1%+1,869New–
BNBROOKFIELD CorpCL A LTD VT SH1,677$54.7K<0.1%+103+6.5%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,957$54.8K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock264$54.9K<0.1%+122+85.9%AddedHistory
PMFPIMCO Municipal Income FundCOM5,528$55.0K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM1,526$55.1K<0.1%−40,149−96.3%ReducedHistory
NUONuveen Ohio Quality Municipal Income FundCOM4,362$55.4K<0.1%−240−5.2%ReducedHistory
FCNFti Consulting, IncCOM282$55.7K<0.1%+129+84.3%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,151$55.7K<0.1%+865+302.4%Added–
AZTAAzenta, Inc.COM1,250$55.8K<0.1%−34−2.6%ReducedHistory
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM5,000$56.0K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR3,420$56.0K<0.1%+3,420NewHistory
DKSDick's Sporting Goods, Inc.Stock396$56.2K<0.1%+39+10.9%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN700$56.4K<0.1%00.0%Unchanged–
LADLithia Motors IncCOM247$56.5K<0.1%+61+32.8%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS854$56.7K<0.1%+413+93.7%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF1,266$56.8K<0.1%+1,115+738.4%Added–
MMSMaximus, Inc.COM728$57.3K<0.1%+150+26.0%AddedHistory
AGOAssured Guaranty LtdCOM1,145$57.6K<0.1%+45+4.1%AddedHistory
iShares Tr46435G326CORE MSCI INTL955$57.7K<0.1%00.0%Unchanged–
GKOSGLAUKOS CorpCOM1,154$57.8K<0.1%+30+2.7%AddedHistory
ROKURoku, IncCOM CL A879$57.9K<0.1%+69+8.5%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM4,913$58.2K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM1,229$58.6K<0.1%+444+56.6%AddedHistory
OSHOak Street Health, Inc.COM1,523$58.9K<0.1%+36+2.4%AddedHistory
DISHDISH Network CORPCL A6,342$59.2K<0.1%−5,890−48.2%ReducedHistory
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/99996,000$59.4K<0.1%00.0%Unchanged–
TREXTrex Co IncCOM1,233$60.0K<0.1%+279+29.2%AddedHistory
NEONeogenomics IncCOM NEW3,460$60.2K<0.1%−153−4.2%ReducedHistory
EFCEllington Financial Inc.COM4,941$60.3K<0.1%−254−4.9%ReducedHistory
CWENClearway Energy, Inc.CL C1,926$60.3K<0.1%−98−4.8%ReducedHistory
NOVNOV Inc.COM3,262$60.4K<0.1%−543−14.3%ReducedHistory
NVCRNovoCure LtdORD SHS1,004$60.4K<0.1%−2,231−69.0%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF2,692$60.4K<0.1%−1,168−30.3%Reduced–
SQSPSquarespace, Inc.CLASS A1,934$61.4K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A714$61.6K<0.1%+391+121.1%AddedHistory
WEXWEX Inc.COM338$62.2K<0.1%+81+31.5%AddedHistory
AVTAvnet IncCOM1,376$62.2K<0.1%+912+196.6%AddedHistory
IRDMIridium Communications Inc.COM1,008$62.4K<0.1%+113+12.6%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM570$62.5K<0.1%+3+0.5%AddedHistory
DVDoubleVerify Holdings, Inc.COM2,083$62.8K<0.1%+2,083NewHistory
KAIKadant IncCOM303$63.2K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM444$63.3K<0.1%+132+42.3%AddedHistory
iShares Tr464288521CRE U S REIT ETF1,263$63.7K<0.1%+275+27.8%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$63.8K<0.1%00.0%Unchanged–
TNLTravel & Leisure Co.COM1,631$63.9K<0.1%+92+6.0%AddedHistory
SPXCSPX Technologies, Inc.COM907$64.0K<0.1%+62+7.3%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF843$64.0K<0.1%00.0%Unchanged–

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