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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
Alps ETF Tr00162Q452ALERIAN MLP1,660$64.2K<0.1%00.0%Unchanged–
BCBrunswick CorpCOM786$64.5K<0.1%+28+3.7%AddedHistory
TRIThomson Reuters CorpCOM NEW496$64.5K<0.1%+66+15.3%AddedHistory
PDCEPDC Energy, Inc.COM1,009$64.8K<0.1%+74+7.9%AddedHistory
OLEDUniversal Display CorpCOM419$65.0K<0.1%+58+16.1%AddedHistory
NATINational Instruments CorpCOM1,242$65.1K<0.1%−555−30.9%ReducedHistory
TTCToro CoCOM586$65.1K<0.1%+123+26.6%AddedHistory
VVVValvoline IncCOM1,872$65.4K<0.1%+294+18.6%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50211$65.5K<0.1%−30−12.4%Reduced–
MBWMMercantile Bank CorpCOM2,143$65.5K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock1,095$65.6K<0.1%−113−9.4%ReducedHistory
FHNFirst Horizon CorpCOM3,696$65.7K<0.1%+1,047+39.5%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW1,033$65.8K<0.1%+61+6.3%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,463$66.0K<0.1%+883+152.2%Added–
LZBLa-Z-Boy IncCOM2,283$66.4K<0.1%+35+1.6%AddedHistory
GENGen Digital Inc.Stock3,885$66.7K<0.1%−5,259−57.5%ReducedHistory
EXPEagle Materials IncCOM458$67.2K<0.1%+70+18.0%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,123$67.3K<0.1%+477+73.8%Added–
iShares Tr464288869MICRO-CAP ETF650$67.9K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF1,993$68.1K<0.1%+23+1.2%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV1,260$68.2K<0.1%−75−5.6%Reduced–
OMCLOmnicell, Inc.COM1,163$68.2K<0.1%+174+17.6%AddedHistory
CHCOCity Holding CoCOM752$68.3K<0.1%+16+2.2%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,085$68.4K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM2,204$68.5K<0.1%+19+0.9%AddedHistory
Global X FDS37954Y475S&P 500 COVERED1,692$68.5K<0.1%−87−4.9%Reduced–
ABNBAirbnb, Inc.Stock551$68.5K<0.1%−233−29.7%ReducedHistory
TGTXTG Therapeutics, Inc.COM4,569$68.7K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM5,971$68.8K<0.1%00.0%UnchangedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN4,000$69.5K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM99$69.6K<0.1%−12−10.8%ReducedHistory
ORAOrmat Technologies, Inc.COM823$69.8K<0.1%+650+375.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM1,241$70.1K<0.1%−583−32.0%ReducedHistory
SEICSEI Investments CoCOM1,225$70.5K<0.1%−23−1.8%ReducedHistory
TTEKTetra Tech IncCOM481$70.7K<0.1%+29+6.4%AddedHistory
VKQInvesco Municipal TrustCOM7,129$70.7K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM853$70.8K<0.1%+74+9.5%AddedHistory
VanEck Semiconductor ETF92189F676ETF269$70.8K<0.1%+257+2,141.7%Added–
WTRGEssential Utilities, Inc.COM1,625$70.9K<0.1%−659−28.9%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,662$71.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT7,035$71.1K<0.1%−2,600−27.0%Reduced–
iShares Tr464288711GLOB UTILITS ETF1,178$71.2K<0.1%00.0%Unchanged–
BLDRBuilders FirstSource, Inc.Stock803$71.3K<0.1%+137+20.6%AddedHistory
CLFCleveland-Cliffs Inc.COM3,899$71.5K<0.1%+667+20.6%AddedHistory
QUOTQuotient Technology Inc.COM21,936$72.0K<0.1%+1,600+7.9%AddedHistory
MANHManhattan Associates IncStock465$72.0K<0.1%+1+0.2%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF2,229$72.1K<0.1%−104−4.5%Reduced–
PJTPJT Partners Inc.COM CL A1,000$72.2K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM2,276$72.2K<0.1%+877+62.7%AddedHistory
RBCRBC Bearings INCCOM311$72.4K<0.1%+14+4.7%AddedHistory
ORANYOrangeSPONSORED ADR6,082$72.6K<0.1%+1,165+23.7%AddedHistory
LSTRLandstar System IncCOM405$72.6K<0.1%+70+20.9%AddedHistory
Wayfair Inc.94419LAM3NOTE 0.625%10/01,000$72.8K<0.1%+1,000New–
WisdomTree Tr97717W604US SMALLCAP DIVD2,552$72.9K<0.1%−3,703−59.2%Reduced–
FWONKLiberty Media CorpCOM SER C FRMLA981$73.4K<0.1%−6−0.6%ReducedHistory
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/11,000$73.6K<0.1%+1,000New–
iShares Tr464288448INTL SEL DIV ETF2,694$74.1K<0.1%−1,724−39.0%Reduced–
First Trust Cloud Computing ETF33734X192ETF1,110$74.3K<0.1%+15+1.4%Added–
WisdomTree Tr97717W307US LARGECAP DIVD1,206$74.6K<0.1%00.0%Unchanged–
ASHAshland Inc.COM727$74.7K<0.1%+99+15.8%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$74.8K<0.1%00.0%Unchanged–
Victory Portfolios II92647N667VICSHS DV AC ETF1,664$75.3K<0.1%+889+114.7%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF577$75.3K<0.1%00.0%Unchanged–
PENPenumbra IncCOM271$75.5K<0.1%+48+21.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,500$76.0K<0.1%+89+6.3%Added–
PGNYProgyny, Inc.COM2,376$76.3K<0.1%+608+34.4%AddedHistory
MMSIMerit Medical Systems IncCOM1,033$76.4K<0.1%+44+4.4%AddedHistory
VODVodafone Group Public Ltd CoADR6,920$76.4K<0.1%−33,882−83.0%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF2,135$76.4K<0.1%+1,510+241.6%Added–
iShares Semiconductor ETF464287523ETF173$76.9K<0.1%+137+380.6%Added–
INSMED Inc457669AB5NOTE 0.750% 6/01,000$77.2K<0.1%+1,000New–
DKNGDraftKings Inc.Stock4,000$77.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD2,889$77.7K<0.1%00.0%Unchanged–
EXLSExlService Holdings, Inc.COM483$78.2K<0.1%+190+64.8%AddedHistory
DCIDonaldson Co IncStock1,201$78.5K<0.1%+738+159.4%AddedHistory
CNQCanadian Natural Resources LtdCOM1,421$78.7K<0.1%−278−16.4%ReducedHistory
COHRCoherent Corp.COM2,067$78.7K<0.1%+410+24.7%AddedHistory
JBTMJBT Marel CorpCOM723$79.0K<0.1%+14+2.0%AddedHistory
AAAlcoa CorpStock1,859$79.1K<0.1%−460−19.8%ReducedHistory
ARAntero Resources CorpCOM3,445$79.5K<0.1%−329−8.7%ReducedHistory
IDCCInterDigital, Inc.COM1,100$80.2K<0.1%+42+4.0%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS749$81.7K<0.1%−475−38.8%ReducedHistory
UBS AG London Branch902677780EN LG CP GRWTH170$81.8K<0.1%00.0%Unchanged–
EQHEquitable Holdings, Inc.COM3,226$81.9K<0.1%−108−3.2%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT1,945$82.0K<0.1%00.0%Unchanged–
HCSGHealthcare Services Group IncCOM5,911$82.0K<0.1%−106−1.8%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV1,161$82.1K<0.1%00.0%Unchanged–
iShares Tr464287572GLOBAL 100 ETF1,180$82.7K<0.1%00.0%Unchanged–
ANAutonation, Inc.COM622$83.6K<0.1%+32+5.4%AddedHistory
HLNHaleon plcADR10,320$84.0K<0.1%−75−0.7%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,467$85.0K<0.1%+41+2.9%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF2,300$85.3K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF566$85.4K<0.1%00.0%Unchanged–
RRXRegal Rexnord CorpCOM608$85.6K<0.1%+115+23.3%AddedHistory
NOVTNovanta IncCOM538$85.6K<0.1%−7−1.3%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$85.9K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT13,873$86.0K<0.1%+661+5.0%AddedHistory
PRVAPrivia Health Group, Inc.COM3,126$86.3K<0.1%+533+20.6%AddedHistory
AAONAaon, Inc.COM PAR $0.004893$86.3K<0.1%−166−15.7%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,894$86.5K<0.1%00.0%UnchangedHistory

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