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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
NOMDNomad Foods LtdUSD ORD SHS6,430$120.5K<0.1%−4,954−43.5%ReducedHistory
CBOECboe Global Markets, Inc.COM904$121.4K<0.1%−144−13.7%ReducedHistory
BLBlackline, Inc.COM1,816$121.9K<0.1%−31−1.7%ReducedHistory
RSReliance, Inc.COM477$122.5K<0.1%+69+16.9%AddedHistory
MIDDLEBY Corp596278AB7NOTE 1.000% 9/01,000$124.0K<0.1%+1,000New–
MDBMongoDB, Inc.CL A536$125.0K<0.1%−187−25.9%ReducedHistory
EQTEQT CorpStock3,924$125.2K<0.1%+1,250+46.7%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,693$125.4K<0.1%−238−8.1%Reduced–
CBUCommunity Financial System, Inc.COM2,394$125.7K<0.1%−911−27.6%ReducedHistory
WCCWesco International IncCOM816$126.1K<0.1%−117−12.5%ReducedHistory
LYFTLyft, Inc.CL A COM13,711$127.1K<0.1%+101+0.7%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,383$127.2K<0.1%+2,214+1,310.1%Added–
WYNNWynn Resorts LtdCOM1,138$127.4K<0.1%+192+20.3%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,960$127.4K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F429PREFERRED SECURT7,221$127.5K<0.1%−279−3.7%Reduced–
First Rep BK San Francisco C33616C100COM9,117$127.5K<0.1%+2,242+32.6%Added–
RELXRELX PLCSPONSORED ADR3,944$127.9K<0.1%−13−0.3%ReducedHistory
POWIPower Integrations IncCOM1,517$128.4K<0.1%−14−0.9%ReducedHistory
PVHPVH Corp.COM1,443$128.7K<0.1%+21+1.5%AddedHistory
iShares Inc464286350MSCI AGR PRO ETF3,060$128.7K<0.1%00.0%Unchanged–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/11,000$129.2K<0.1%+1,000New–
RH74967XAA1NOTE 6/11,000$129.6K<0.1%+1,000New–
Solaredge Technologies, Inc.83417MAD6NOTE 9/11,000$129.6K<0.1%+1,000New–
ETF Ser Solutions26922A388APTUS DEFINED5,000$129.8K<0.1%−9,139−64.6%Reduced–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$130.6K<0.1%00.0%Unchanged–
iShares Tr464288182MSCI AC ASIA ETF1,936$131.4K<0.1%00.0%Unchanged–
INGRIngredion IncCOM1,293$131.5K<0.1%+162+14.3%AddedHistory
GPREGreen Plains Inc.COM4,260$132.0K<0.1%+24+0.6%AddedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$132.2K<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM31,000$132.4K<0.1%+16,000+106.7%AddedHistory
VIRTVirtu Financial, Inc.CL A7,051$133.3K<0.1%−227−3.1%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,501$133.4K<0.1%00.0%Unchanged–
CGNXCognex CorpCOM2,693$133.4K<0.1%+265+10.9%AddedHistory
iShares Inc464286533MSCI EMERG MRKT2,446$133.5K<0.1%−746−23.4%Reduced–
CWCurtiss Wright CorpStock760$134.0K<0.1%+45+6.3%AddedHistory
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/11,000$134.2K<0.1%+1,000New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,464$134.5K<0.1%+164+7.1%Added–
BJBJ's Wholesale Club Holdings, Inc.COM1,773$134.9K<0.1%+968+120.2%AddedHistory
TECKTeck Resources LtdCL B3,704$135.2K<0.1%+394+11.9%AddedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT5,600$136.6K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM1,125$136.7K<0.1%+342+43.7%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF1,860$137.0K<0.1%+1,559+517.9%Added–
iShares Tr464288760US AER DEF ETF1,191$137.1K<0.1%+76+6.8%Added–
ACMAecomCOM1,628$137.3K<0.1%+208+14.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,057$137.4K<0.1%−115−9.8%ReducedHistory
LACLithium Americas Corp.COM NEW6,319$137.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,778$138.0K<0.1%00.0%Unchanged–
LOPEGrand Canyon Education, Inc.COM1,215$138.4K<0.1%+51+4.4%AddedHistory
CNXCConcentrix CorpStock1,139$138.4K<0.1%+54+5.0%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF2,260$138.9K<0.1%+624+38.1%Added–
EEFTEuronet Worldwide, Inc.COM1,243$139.1K<0.1%+10+0.8%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT2,525$139.8K<0.1%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF1,673$140.0K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM2,391$140.4K<0.1%−798−25.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,013$140.9K<0.1%−1,514−42.9%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF3,500$142.0K<0.1%00.0%Unchanged–
PEBOPeoples Bancorp IncCOM5,525$142.3K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM2,541$143.0K<0.1%+264+11.6%AddedHistory
BYDBoyd Gaming CorpCOM2,231$143.1K<0.1%−394−15.0%ReducedHistory
CMBTCmb.tech NVSHS8,543$143.4K<0.1%−456−5.1%ReducedHistory
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/11,000$143.7K<0.1%+1,000New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,456$143.8K<0.1%−2,019−45.1%Reduced–
MITKMitek Systems IncCOM NEW15,000$143.8K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM22,115$145.5K<0.1%00.0%UnchangedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$146.1K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,553$146.5K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND717$146.6K<0.1%−1,170−62.0%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT1,654$146.8K<0.1%−98−5.6%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,910$147.7K<0.1%00.0%Unchanged–
WisdomTree Tr97717W208US HIGH DIVIDEND1,800$148.1K<0.1%00.0%Unchanged–
iShares Tr464287275GBL COMM SVC ETF2,319$148.6K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF1,299$148.8K<0.1%+1,297+64,850.0%Added–
RLRalph Lauren CorpCL A1,278$149.1K<0.1%+205+19.1%AddedHistory
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/01,000$149.7K<0.1%+1,000New–
WKWorkiva IncCOM CL A1,471$150.6K<0.1%−270−15.5%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID3,691$151.3K<0.1%−3,582−49.3%Reduced–
PCGPG&E CorpStock9,374$151.6K<0.1%+2,109+29.0%AddedHistory
WINGWingstop Inc.COM833$152.9K<0.1%−25−2.9%ReducedHistory
Repligen Corp759916AB5NOTE 0.375% 7/11,000$153.3K<0.1%+1,000New–
LDOSLeidos Holdings, Inc.COM1,667$153.5K<0.1%+322+23.9%AddedHistory
OSKOshkosh CorpCOM1,850$153.9K<0.1%+839+83.0%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A131$154.1K<0.1%−75−36.4%ReducedHistory
DKDelek US Holdings, Inc.COM6,775$155.5K<0.1%+6,775NewHistory
HAEHaemonetics CorpCOM1,896$156.9K<0.1%+39+2.1%AddedHistory
iShares Tr464287580US CONSUM DISCRE2,436$157.6K<0.1%00.0%Unchanged–
OMABCentral North Airport GroupSPON ADR1,761$157.6K<0.1%−94−5.1%ReducedHistory
HubSpot Inc443573AD2NOTE 0.375% 6/01,000$158.6K<0.1%+1,000New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,103$158.8K<0.1%00.0%Unchanged–
DSGXDescartes Systems Group IncCOM1,970$158.8K<0.1%−59−2.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,307$160.0K<0.1%+749+29.3%Added–
DBLDoubleLine Opportunistic Credit FundCOM11,300$160.2K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock10,874$160.4K<0.1%+941+9.5%AddedHistory
MEDPMedpace Holdings, Inc.COM856$161.0K<0.1%+312+57.4%AddedHistory
Spirit Airls Inc848577AB8NOTE 1.000% 5/12,000$161.1K<0.1%+2,000New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,414$161.3K<0.1%−42−1.7%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,696$162.1K<0.1%+1,410+61.7%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK947$163.5K<0.1%+6+0.6%AddedHistory
Cyberark Software LtdM2682V108SHS1,113$164.7K<0.1%−277−19.9%Reduced–
FOXFox CorpCL B COM5,304$166.1K<0.1%+157+3.1%AddedHistory
PNRPENTAIR plcSHS3,012$166.5K<0.1%+293+10.8%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