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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
iShares Core S&P U.S. Growth ETF464287671ETF981$87.1K<0.1%+498+103.1%Added–
INFYInfosys LtdSPONSORED ADR5,000$87.2K<0.1%−3,320−39.9%ReducedHistory
GABCGerman American Bancorp, Inc.Stock2,614$87.2K<0.1%00.0%UnchangedHistory
Chegg, Inc163092AD1NOTE 0.125% 3/11,000$87.5K<0.1%+1,000New–
Lyft, Inc.55087PAB0NOTE 1.500% 5/11,000$87.8K<0.1%+1,000New–
WSCWillScot Holdings CorpCOM CL A1,874$87.9K<0.1%00.0%UnchangedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/01,000$87.9K<0.1%+1,000New–
HASHasbro, Inc.COM1,640$88.1K<0.1%−895−35.3%ReducedHistory
NFENew Fortress Energy Inc.COM CL A3,000$88.3K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM710$88.6K<0.1%+85+13.6%AddedHistory
CWHCamping World Holdings, Inc.CL A4,250$88.7K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A2,000$88.8K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM641$88.8K<0.1%+22+3.6%AddedHistory
WCNWaste Connections, Inc.COM639$88.9K<0.1%+18+2.9%AddedHistory
EHCEncompass Health CorpCOM1,645$89.0K<0.1%+367+28.7%AddedHistory
iShares Inc464286343US PWR INFRA ETF3,847$89.7K<0.1%00.0%Unchanged–
PSTLPostal Realty Trust, Inc.CL A5,904$89.9K<0.1%−261−4.2%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF3,043$89.9K<0.1%−77−2.5%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF390$89.9K<0.1%−125−24.3%Reduced–
MPTMedical Properties Trust IncCOM10,958$90.1K<0.1%+963+9.6%AddedHistory
PBAPembina Pipeline CorpCOM2,793$90.5K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM388$90.7K<0.1%−7,033−94.8%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM10,327$91.0K<0.1%−1,420−12.1%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,082$91.6K<0.1%+102+10.4%AddedConverted for a 2-for-1 split–
KKRKKR & Co. Inc.COM1,746$91.7K<0.1%+19+1.1%AddedHistory
Liveperson Inc538146AB7NOTE 0.750% 3/01,000$92.1K<0.1%+1,000New–
SPWHSportsman's Warehouse Holdings, Inc.COM10,876$92.2K<0.1%+10,876NewHistory
NWLNewell Brands Inc.Stock7,465$92.9K<0.1%−1,554−17.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD4,200$93.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF8,110$93.1K<0.1%−44,409−84.6%Reduced–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$93.3K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM1,854$93.4K<0.1%+30+1.6%AddedHistory
AMEDAmedisys IncCOM1,277$93.9K<0.1%−183−12.5%ReducedHistory
USPHU S Physical Therapy IncCOM967$94.7K<0.1%+51+5.6%AddedHistory
SNAPSnap IncStock8,464$94.9K<0.1%−6,489−43.4%ReducedHistory
GGGGraco IncCOM1,300$94.9K<0.1%+579+80.3%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,219$95.4K<0.1%−591−15.5%Reduced–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/11,000$95.7K<0.1%+1,000New–
WHRWhirlpool CorpStock727$96.0K<0.1%+27+3.9%AddedHistory
VYXNCR Voyix CorpCOM4,109$96.9K<0.1%+183+4.7%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,883$97.4K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM1,338$97.6K<0.1%+374+38.8%AddedHistory
SIGISelective Insurance Group IncCOM1,025$97.7K<0.1%+8+0.8%AddedHistory
CPRICapri Holdings LtdSHS2,080$97.8K<0.1%+214+11.5%AddedHistory
LEALear CorpCOM NEW703$98.1K<0.1%+247+54.2%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF1,833$98.9K<0.1%−285−13.5%Reduced–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,800$100.0K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock1,475$100.1K<0.1%+1,078+271.5%AddedHistory
ALRMAlarm.com Holdings, Inc.COM1,999$100.5K<0.1%+101+5.3%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT3,266$100.6K<0.1%+1,915+141.7%Added–
CBFVCB Financial Services, Inc.COM4,650$101.0K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM1,170$101.0K<0.1%+168+16.8%AddedHistory
iShares Tr464287796U.S. ENERGY ETF2,310$101.1K<0.1%00.0%Unchanged–
HSICHenry Schein IncCOM1,247$101.7K<0.1%+94+8.2%AddedHistory
APLEApple Hospitality REIT, Inc.REIT6,565$101.9K<0.1%+1,500+29.6%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO801$102.2K<0.1%00.0%Unchanged–
Rapid7, Inc.753422AD6NOTE 2.250% 5/01,000$102.3K<0.1%+1,000New–
Square Inc852234AD5NOTE 0.500% 5/11,000$102.7K<0.1%+1,000New–
JWNNordstrom IncStock6,353$103.4K<0.1%+646+11.3%AddedHistory
MSBIMidland States Bancorp, Inc.COM4,835$103.6K<0.1%+1,350+38.7%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,194$103.7K<0.1%00.0%Unchanged–
RBB FD Inc74933W635MOTLEY FOOL GBL4,053$103.9K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF705$104.2K<0.1%−18−2.5%Reduced–
RHIRobert Half Inc.COM1,296$104.4K<0.1%+103+8.6%AddedHistory
SFMSprouts Farmers Market, Inc.COM2,988$104.7K<0.1%+147+5.2%AddedHistory
MODNModel N, Inc.COM3,136$105.0K<0.1%−77−2.4%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS3,551$105.0K<0.1%+3,551New–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/01,000$105.5K<0.1%+1,000New–
AXSAxis Capital Holdings LtdSHS1,935$105.5K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK2,137$105.5K<0.1%+144+7.2%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$105.5K<0.1%00.0%Unchanged–
NVRNVR IncCOM19$105.9K<0.1%+1+5.6%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE4,177$106.5K<0.1%−24,950−85.7%Reduced–
VOYAVoya Financial, Inc.COM1,491$106.5K<0.1%−561−27.3%ReducedHistory
PTLOPortillo's Inc.COM CL A5,000$106.8K<0.1%+1,500+42.9%AddedHistory
REGRegency Centers CorpCOM1,747$106.9K<0.1%+4+0.2%AddedHistory
FRMEFirst Merchants CorpCOM3,246$107.0K<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF2,375$107.1K<0.1%−288−10.8%Reduced–
IONSIonis Pharmaceuticals IncCOM3,000$107.2K<0.1%+500+20.0%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15002,130$107.4K<0.1%+734+52.6%Added–
GLOBGlobant S.A.COM657$107.8K<0.1%00.0%UnchangedHistory
Datadog, Inc.23804LAB9NOTE 0.125% 6/11,000$108.0K<0.1%+1,000New–
ARCCAres Capital CorpCEF5,941$108.6K<0.1%+3,602+154.0%AddedHistory
NWSNews CorpCL B6,237$108.7K<0.1%+1,335+27.2%AddedHistory
iShares Tr464287788U.S. FINLS ETF1,550$110.3K<0.1%−198−11.3%Reduced–
VMIValmont Industries IncCOM350$111.7K<0.1%+49+16.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,013$111.9K<0.1%+33+3.4%Added–
SNXTD Synnex CorpCOM1,172$113.4K<0.1%+111+10.5%AddedHistory
FOXFFox Factory Holding CorpCOM943$114.5K<0.1%−21−2.2%ReducedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$114.9K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM364$115.7K<0.1%+2+0.6%AddedHistory
RGENRepligen CorpCOM687$115.7K<0.1%+280+68.8%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,064$116.2K<0.1%+208+24.3%Added–
KNSLKinsale Capital Group, Inc.Stock392$117.7K<0.1%+87+28.5%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM5,741$118.0K<0.1%00.0%UnchangedHistory
WPPWPP plcADR1,985$118.1K<0.1%+147+8.0%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF1,203$119.4K<0.1%+99+9.0%Added–
AXONAxon Enterprise, Inc.COM531$119.4K<0.1%−83−13.5%ReducedHistory
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL15,515$119.6K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM6,478$120.3K<0.1%+666+11.5%Added–

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