Skip to main content
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
EBIXEbix IncCOM NEW256$3.38K<0.1%+75+41.4%AddedHistory
RVLVRevolve Group, Inc.CL A129$3.39K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM137$3.40K<0.1%−87−38.8%ReducedHistory
AES Corp00130H204UNIT 99/99/999938$3.40K<0.1%+38New–
WBXWallbox N.V.SHS700$3.42K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM382$3.43K<0.1%+113+42.0%AddedHistory
HAFCHanmi Financial CorpCOM NEW185$3.44K<0.1%+12+6.9%AddedHistory
STELStellar Bancorp, Inc.COM140$3.44K<0.1%+20+16.7%AddedHistory
COHUCohu IncCOM90$3.46K<0.1%+3+3.4%AddedHistory
AGYSAgilysys IncCOM42$3.46K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM275$3.47K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM430$3.47K<0.1%−301−41.2%ReducedHistory
CXWCoreCivic, Inc.COM378$3.48K<0.1%−219−36.7%ReducedHistory
AMTXAemetis, IncCOM NEW1,500$3.48K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock455$3.48K<0.1%−30−6.2%ReducedHistory
WITWipro LtdSPON ADR 1 SH782$3.51K<0.1%+782NewHistory
TGITriumph Group IncCOM303$3.51K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF50$3.52K<0.1%00.0%Unchanged–
NPOEnpro Inc.COM34$3.53K<0.1%−28−45.2%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP44$3.54K<0.1%+44NewHistory
HVTHaverty Furniture Companies IncCOM111$3.54K<0.1%+12+12.1%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT75$3.55K<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM140$3.56K<0.1%−203−59.2%ReducedHistory
ACHRArcher Aviation Inc.Stock1,267$3.62K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF300$3.65K<0.1%00.0%Unchanged–
USOICredit Suisse AGXLINK CRD ETN3747$3.65K<0.1%−1,013−95.6%ReducedHistory
OFGOfg BancorpCOM147$3.67K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM293$3.67K<0.1%+293NewHistory
BMBLBumble Inc.COM CL A188$3.67K<0.1%+150+394.7%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM222$3.68K<0.1%+222NewHistory
YELPYelp IncCL A120$3.68K<0.1%−156−56.5%ReducedHistory
VRNTVerint Systems IncCOM100$3.72K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF234$3.73K<0.1%−3,912−94.4%Reduced–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,218$3.74K<0.1%−578−32.2%ReducedHistory
Chart Inds Inc16115Q4076.75DP CNV PFD B70$3.74K<0.1%+70New–
NBHCNational Bank Holdings CorpCL A112$3.75K<0.1%+16+16.7%AddedHistory
STCStewart Information Services CorpCOM94$3.79K<0.1%−15−13.8%ReducedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM1,000$3.81K<0.1%+1,000NewHistory
CNHCNH Industrial N.V.SHS250$3.82K<0.1%+229+1,090.5%AddedHistory
CVGWCalavo Growers IncCOM133$3.83K<0.1%+111+504.5%AddedHistory
PRDOPerdoceo Education CorpCOM285$3.83K<0.1%+49+20.8%AddedHistory
TFINTriumph Financial, Inc.COM66$3.83K<0.1%−15−18.5%ReducedHistory
SVCService Properties TrustCOM SH BEN INT385$3.83K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A88$3.85K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM53$3.85K<0.1%+45+562.5%AddedHistory
ZSZscaler, Inc.Stock33$3.85K<0.1%−17−34.0%ReducedHistory
MTUSMetallus Inc.COM211$3.87K<0.1%+15+7.7%AddedHistory
TRSTrimas CorpCOM NEW140$3.90K<0.1%00.0%UnchangedHistory
STHOStar HoldingsSHS BEN INT225$3.91K<0.1%+225NewHistory
GBXGreenbrier Companies IncStock123$3.96K<0.1%−23−15.8%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM592$3.98K<0.1%+416+236.4%AddedHistory
ZMZoom Communications, Inc.Stock54$3.99K<0.1%−23−29.9%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM621$4.01K<0.1%00.0%Unchanged–
SNBRQSleep Number CorpCOM132$4.01K<0.1%+82+164.0%AddedHistory
PFSProvident Financial Services IncCOM210$4.03K<0.1%−61−22.5%ReducedHistory
CSIICardiovascular Systems IncCOM204$4.05K<0.1%+204NewHistory
ALGAlamo Group IncCOM22$4.05K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM70$4.05K<0.1%+21+42.9%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0155$4.11K<0.1%+43+358.3%AddedHistory
MSEXMiddlesex Water CoCOM53$4.14K<0.1%−25−32.1%ReducedHistory
ADEAAdeia Inc.COM468$4.15K<0.1%+398+568.6%AddedHistory
EXTRExtreme Networks IncCOM218$4.17K<0.1%+9+4.3%AddedHistory
iShares Tr46434V860TRS FLT RT BD83$4.20K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX271$4.21K<0.1%+271New–
AANAaron's Company, Inc.COM436$4.21K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR985$4.22K<0.1%+817+486.3%AddedHistory
LGIHLGI Homes, Inc.COM37$4.22K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW78$4.28K<0.1%+67+609.1%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD183$4.30K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS486$4.30K<0.1%+402+478.6%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM210$4.30K<0.1%00.0%UnchangedHistory
TBITrueBlue, Inc.COM242$4.31K<0.1%+57+30.8%AddedHistory
AAMIAcadian Asset Management Inc.COM183$4.32K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM NEW824$4.33K<0.1%+633+331.4%AddedHistory
ZEUSOlympic Steel IncCOM83$4.33K<0.1%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM133$4.34K<0.1%+4+3.1%AddedHistory
CHEFChefs' Warehouse, Inc.COM128$4.36K<0.1%+13+11.3%AddedHistory
ADTNADTRAN Holdings, Inc.COM276$4.38K<0.1%−65−19.1%ReducedHistory
MERCMercer International Inc.COM448$4.38K<0.1%+273+156.0%AddedHistory
METCRamaco Resources, Inc.COM500$4.41K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF90$4.42K<0.1%00.0%Unchanged–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK70$4.44K<0.1%+70New–
PATKPatrick Industries IncCOM65$4.47K<0.1%+19+41.3%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD99$4.48K<0.1%−1,419−93.5%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD91$4.49K<0.1%+91New–
IBOCInternational Bancshares CorpCOM105$4.50K<0.1%+32+43.8%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A87$4.51K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM751$4.54K<0.1%00.0%UnchangedHistory
CTGComputer Task Group IncCOM630$4.57K<0.1%+630NewHistory
VTSVitesse Energy, Inc.COMMON STOCK241$4.59K<0.1%+241NewHistory
INVAInnoviva, Inc.COM409$4.60K<0.1%+409NewHistory
LYGLloyds Banking Group plcSPONSORED ADR1,984$4.60K<0.1%+1,116+128.6%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM468$4.61K<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM70$4.63K<0.1%+50+250.0%AddedHistory
OMEROmeros CorpCOM1,000$4.65K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ50$4.68K<0.1%00.0%Unchanged–
Barnes Group Inc067806109COM117$4.71K<0.1%−84−41.8%Reduced–
KAMNKAMAN CorpCOM207$4.73K<0.1%−167−44.7%ReducedHistory
ENOVEnovis CORPCOM89$4.76K<0.1%−56−38.6%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS200$4.79K<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