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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
AIFApollo Tactical Income Fund Inc.COM73$885<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM48$888<0.1%+48NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG32$897<0.1%+32New–
BOOMDMC Global Inc.COM41$901<0.1%00.0%UnchangedHistory
CIOCity Office REIT, Inc.COM131$904<0.1%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR709$908<0.1%+709New–
HTOH2O AmericaCOM12$914<0.1%+12NewHistory
MOVMovado Group IncCOM32$921<0.1%00.0%UnchangedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$961<0.1%00.0%Unchanged–
CLFDClearfield, Inc.COM21$978<0.1%+8+61.5%AddedHistory
RYAMRayonier Advanced Materials Inc.COM156$978<0.1%+41+35.7%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF10$993<0.1%00.0%Unchanged–
HIBBHibbett IncCOM17$1.00K<0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF23$1.01K<0.1%−19−45.2%Reduced–
DOUGDouglas Elliman Inc.COM331$1.03K<0.1%+55+19.9%AddedHistory
RGPResources Connection, Inc.COM61$1.04K<0.1%−72−54.1%ReducedHistory
ALTAltimmune, Inc.COM NEW250$1.05K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM51$1.06K<0.1%−6−10.5%ReducedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH12$1.07K<0.1%+12New–
ONCBeOne Medicines Ltd.ADR5$1.08K<0.1%+5NewHistory
DBDDiebold Nixdorf, IncCOM900$1.08K<0.1%−3,324−78.7%ReducedHistory
POWLPowell Industries IncStock26$1.11K<0.1%00.0%UnchangedHistory
MCRIMonarch Casino & Resort IncCOM15$1.11K<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM50$1.12K<0.1%+21+72.4%AddedHistory
AEMAgnico Eagle Mines LtdStock22$1.12K<0.1%00.0%UnchangedHistory
AMWDAmerican Woodmark CorpCOM22$1.15K<0.1%−24−52.2%ReducedHistory
OISOil States International, IncCOM138$1.15K<0.1%+138NewHistory
CHSChico's Fas, Inc.COM209$1.15K<0.1%+209NewHistory
QNSTQuinstreet, IncCOM73$1.16K<0.1%00.0%UnchangedHistory
UVVUniversal CorpCOM22$1.16K<0.1%+9+69.2%AddedHistory
UUnity Software Inc.COM36$1.17K<0.1%−12−25.0%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z50$1.18K<0.1%00.0%UnchangedHistory
Natura &CO Hldg S A63884N108ADS227$1.19K<0.1%+155+215.3%Added–
SCSCScansource, Inc.COM39$1.19K<0.1%−28−41.8%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF43$1.22K<0.1%+20+87.0%Added–
TBBKBancorp, Inc.COM44$1.23K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B4$1.23K<0.1%00.0%UnchangedHistory
DFHDream Finders Homes, Inc.COM CL A93$1.23K<0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM28$1.24K<0.1%−43−60.6%ReducedHistory
RGNXREGENXBIO Inc.COM66$1.25K<0.1%+35+112.9%AddedHistory
BFSSaul Centers, Inc.COM32$1.25K<0.1%−18−36.0%ReducedHistory
CHUYChuy's Holdings, Inc.COM35$1.25K<0.1%00.0%UnchangedHistory
Global X FDS37950E101FTSE NORDIC REG52$1.26K<0.1%−90−63.4%Reduced–
LOCOEl Pollo Loco Holdings, Inc.COM132$1.27K<0.1%+14+11.9%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP200$1.28K<0.1%−100−33.3%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY24$1.28K<0.1%−15−38.5%ReducedHistory
SMPStandard Motor Products, Inc.Stock35$1.29K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF52$1.29K<0.1%00.0%Unchanged–
PAHCPhibro Animal Health CorpCL A COM86$1.32K<0.1%+10+13.2%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK74$1.34K<0.1%−7−8.6%ReducedHistory
AVDAmerican Vanguard CorpCOM62$1.36K<0.1%00.0%UnchangedHistory
OSPNOneSpan Inc.COM78$1.36K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM146$1.37K<0.1%−132−47.5%ReducedHistory
UPLDUpland Software, Inc.COM324$1.39K<0.1%+324NewHistory
CNSLConsolidated Communications Holdings, Inc.COM541$1.40K<0.1%−80−12.9%ReducedHistory
SHOEShoe Station Group IncCOM55$1.41K<0.1%+55NewHistory
KGCKinross Gold CorpCOM303$1.43K<0.1%−368−54.8%ReducedHistory
CCRNCross Country Healthcare IncCOM64$1.43K<0.1%+17+36.2%AddedHistory
RPT Realty74971D101SH BEN INT151$1.44K<0.1%+23+18.0%Added–
CLDTChatham Lodging TrustCOM141$1.48K<0.1%+141NewHistory
PDFSPDF Solutions IncCOM35$1.48K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM24$1.49K<0.1%−118−83.1%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM45$1.49K<0.1%+14+45.2%AddedHistory
CIRCircor International IncCOM48$1.49K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW125$1.50K<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM18$1.51K<0.1%+9+100.0%AddedHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT13$1.54K<0.1%−125−90.6%Reduced–
LPSNLiveperson IncCOM355$1.57K<0.1%−335−48.6%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF36$1.58K<0.1%−2,078−98.3%Reduced–
PAYOPayoneer Global Inc.COM252$1.58K<0.1%−9−3.4%ReducedHistory
IIINInsteel Industries IncCOM57$1.59K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF26$1.62K<0.1%00.0%Unchanged–
CXCemex SAB de CVSPON ADR NEW297$1.64K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A131$1.65K<0.1%+131NewHistory
VGRVector Group LtdCOM139$1.67K<0.1%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM74$1.67K<0.1%−1,596−95.6%ReducedHistory
NWBINorthwest Bancshares, Inc.COM140$1.68K<0.1%+25+21.7%AddedHistory
Tritium DCFCQ9225T108COM1,326$1.70K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF88$1.70K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM27$1.71K<0.1%−278−91.1%ReducedHistory
INNSummit Hotel Properties, Inc.COM244$1.71K<0.1%−30−10.9%ReducedHistory
DXDynex Capital IncCOM142$1.72K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM173$1.72K<0.1%+173NewHistory
MAXMediaAlpha, Inc.CL A115$1.72K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM237$1.73K<0.1%−501−67.9%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT55$1.73K<0.1%−95−63.3%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM44$1.78K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM3,300$1.85K<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM31$1.87K<0.1%−10−24.4%ReducedHistory
PLCEChildrens Place, Inc.COM47$1.89K<0.1%+9+23.7%AddedHistory
FCFFirst Commonwealth Financial CorpCOM153$1.90K<0.1%−101−39.8%ReducedHistory
FXLVF45 Training Holdings Inc.COM1,650$1.91K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT15$1.97K<0.1%00.0%Unchanged–
TFIITFI International Inc.COM17$2.03K<0.1%+17NewHistory
NCNOnCino, Inc.COM82$2.03K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM33$2.04K<0.1%−26−44.1%ReducedHistory
CHRSCoherus Oncology, Inc.COM303$2.07K<0.1%−53−14.9%ReducedHistory
OLOOlo Inc.CL A256$2.09K<0.1%00.0%UnchangedHistory
TILEInterface IncCOM258$2.10K<0.1%+66+34.4%AddedHistory
RDNRadian Group IncCOM95$2.10K<0.1%+95NewHistory

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