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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
NUVANuvasive IncCOM51$2.11K<0.1%−37−42.0%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM171$2.11K<0.1%−73−29.9%ReducedHistory
SBHSally Beauty Holdings, Inc.COM136$2.12K<0.1%+24+21.4%AddedHistory
NVRIEnviri CorpCOM311$2.12K<0.1%00.0%UnchangedHistory
ONTOnterris, Inc.COM60$2.14K<0.1%+60NewHistory
CRSRCorsair Gaming, Inc.COM117$2.15K<0.1%+33+39.3%AddedHistory
SDCSmileDirectClub, Inc.CL A COM5,000$2.15K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK110$2.16K<0.1%−225−67.2%ReducedHistory
GRPNGroupon, Inc.COM NEW515$2.17K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV24$2.17K<0.1%+24New–
HCIHCI Group, Inc.COM41$2.20K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM54$2.21K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM62$2.25K<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK750$2.25K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT197$2.27K<0.1%−263−57.2%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW71$2.27K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM56$2.30K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM78$2.31K<0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS86$2.32K<0.1%+21+32.3%AddedHistory
CENXCentury Aluminum CoCOM232$2.32K<0.1%+232NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF25$2.32K<0.1%00.0%Unchanged–
ARIApollo Commercial Real Estate Finance, Inc.COM251$2.34K<0.1%−3,096−92.5%ReducedHistory
ENVAEnova International, Inc.COM53$2.35K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF82$2.37K<0.1%+82New–
MATWMatthews International CorpCL A66$2.38K<0.1%+14+26.9%AddedHistory
SENSSenseonics Holdings, Inc.COM3,365$2.39K<0.1%+2,500+289.0%AddedHistory
NUSNu Skin Enterprises, Inc.CL A61$2.40K<0.1%−2−3.2%ReducedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$2.40K<0.1%00.0%Unchanged–
SABRSabre CorpCOM563$2.42K<0.1%+308+120.8%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM108$2.45K<0.1%+59+120.4%AddedHistory
CADECadence BancorporationEQUITY US CM119$2.47K<0.1%−794−87.0%ReducedHistory
TSTenaris SASPONSORED ADS87$2.47K<0.1%+72+480.0%AddedHistory
PRAProassurance CorpCOM134$2.48K<0.1%+18+15.5%AddedHistory
IMOImperial Oil LtdCOM NEW49$2.49K<0.1%00.0%UnchangedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD472$2.50K<0.1%+472NewHistory
ANFAbercrombie & Fitch CoCL A90$2.50K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM154$2.50K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR36$2.51K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 21,000$2.53K<0.1%+1,000NewHistory
COOPMaverick Merger Sub 2, LLCCOM62$2.54K<0.1%−1,402−95.8%ReducedHistory
ASTEAstec Industries IncCOM62$2.56K<0.1%+62NewHistory
VREVeris Residential, Inc.COM175$2.56K<0.1%+97+124.4%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM225$2.56K<0.1%+225NewHistory
EPRTEssential Properties Realty Trust, Inc.COM104$2.58K<0.1%+14+15.6%AddedHistory
CALCaleres IncCOM120$2.60K<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM139$2.61K<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM500$2.63K<0.1%+500NewHistory
TVRDTvardi Therapeutics, Inc.COM537$2.64K<0.1%+537NewHistory
AZZAzz IncCOM64$2.64K<0.1%−43−40.2%ReducedHistory
CMPCompass Minerals International IncStock77$2.64K<0.1%−26−25.2%ReducedHistory
CVICVR Energy IncCOM81$2.65K<0.1%+81NewHistory
SBGISinclair, Inc.CL A155$2.66K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT19$2.68K<0.1%00.0%Unchanged–
HHyatt Hotels CorpCOM CL A24$2.68K<0.1%+24NewHistory
SHOSunstone Hotel Investors, Inc.COM272$2.69K<0.1%−232−46.0%ReducedHistory
SHENShenandoah Telecommunications CoCOM142$2.70K<0.1%−12−7.8%ReducedHistory
SPNTSiriusPoint LtdCOM334$2.71K<0.1%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM128$2.74K<0.1%+128NewHistory
BIGGQFormer BL Stores IncCOM250$2.74K<0.1%−66−20.9%ReducedHistory
BRKLBrookline Bancorp IncCOM264$2.77K<0.1%+264NewHistory
iShares Tr464287374NORTH AMERN NAT71$2.78K<0.1%00.0%Unchanged–
AVTAAvantax, Inc.COM106$2.79K<0.1%00.0%UnchangedHistory
FAFirst Advantage CorpCOM200$2.79K<0.1%00.0%UnchangedHistory
RNSTRenasant CorpCOM92$2.81K<0.1%+46+100.0%AddedHistory
HZOMarinemax IncCOM98$2.82K<0.1%+67+216.1%AddedHistory
LRNStride, Inc.COM72$2.83K<0.1%+22+44.0%AddedHistory
WWWW International, Inc.COM692$2.85K<0.1%−457−39.8%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,000$2.89K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM160$2.91K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK35$2.92K<0.1%+35NewHistory
PLMRPalomar Holdings, Inc.Stock53$2.93K<0.1%−29−35.4%ReducedHistory
Abcam PLC000380204ADS219$2.95K<0.1%+219New–
ULCCFrontier Group Holdings, Inc.COM300$2.95K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM81$2.96K<0.1%−456−84.9%ReducedHistory
XMTRXometry, Inc.CLASS A COM200$2.99K<0.1%00.0%UnchangedHistory
CPECallon Petroleum CoCOM90$3.01K<0.1%−10−10.0%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF90$3.03K<0.1%−338−79.0%Reduced–
BAPCredicorp LtdCOM23$3.04K<0.1%+23NewHistory
ATHMAutohome Inc.SP ADS RP CL A91$3.05K<0.1%00.0%UnchangedHistory
AAGRAfrican Agriculture Holdings Inc.COM CL A300$3.05K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM188$3.06K<0.1%+188NewHistory
TELLTellurian Inc.COM2,500$3.08K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM84$3.09K<0.1%−149−63.9%ReducedHistory
ECPGEncore Capital Group IncCOM62$3.13K<0.1%+8+14.8%AddedHistory
LPGDorian LPG Ltd.SHS USD157$3.13K<0.1%−17−9.8%ReducedHistory
IPWRIdeal Power Inc.COM NEW300$3.13K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM52$3.14K<0.1%+7+15.6%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A101$3.15K<0.1%+101NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW113$3.15K<0.1%+52+85.2%AddedHistory
QGENQiagen N.V.SHS NEW69$3.17K<0.1%−200−74.3%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM469$3.19K<0.1%+357+318.8%AddedHistory
JOEST JOE CoCOM77$3.20K<0.1%+77NewHistory
CMTLComtech Telecommunications CorpCOM NEW257$3.21K<0.1%+30+13.2%AddedHistory
MEDMedifast IncCOM31$3.21K<0.1%+4+14.8%AddedHistory
ONLOrion Properties Inc.REIT488$3.27K<0.1%+221+82.8%AddedHistory
WIXWix.com Ltd.SHS33$3.29K<0.1%+25+312.5%AddedHistory
EFSCEnterprise Financial Services CorpCOM74$3.30K<0.1%+74NewHistory
XPEVXpeng Inc.ADS300$3.33K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW341$3.35K<0.1%+273+401.5%AddedHistory
CVLTCommvault Systems IncCOM59$3.35K<0.1%+3+5.4%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