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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
GRABGrab Holdings LtdCLASS A ORD1,592$4.79K<0.1%+133+9.1%AddedHistory
LESLLeslie's, Inc.COM436$4.80K<0.1%+240+122.4%AddedHistory
PUMPProPetro Holding Corp.COM671$4.82K<0.1%−378−36.0%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF97$4.89K<0.1%+97New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW83$4.94K<0.1%+83New–
TDAYUSA TODAY Co., Inc.COM2,644$4.94K<0.1%+207+8.5%AddedHistory
PBIPitney Bowes IncCOM1,272$4.95K<0.1%+248+24.2%AddedHistory
CSRCenterspaceCOM91$4.97K<0.1%00.0%UnchangedHistory
FBNCFirst BancorpCOM140$4.97K<0.1%+100+250.0%AddedHistory
XPELXPEL, Inc.COM74$5.03K<0.1%+9+13.8%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A130$5.04K<0.1%−226−63.5%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN125$5.05K<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock80$5.08K<0.1%+66+471.4%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM187$5.09K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V159S&P SPIN OFF90$5.09K<0.1%00.0%Unchanged–
Danaher Corp2358514095% CONV PFD B4$5.10K<0.1%+4New–
ESLTElbit Systems LtdStock30$5.11K<0.1%+2+7.1%AddedHistory
PLABPhotronics IncCOM308$5.11K<0.1%−21−6.4%ReducedHistory
GMEGameStop Corp.Stock222$5.11K<0.1%−89−28.6%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N99$5.13K<0.1%−228−69.7%ReducedHistory
LKFNLakeland Financial CorpCOM82$5.14K<0.1%−1−1.2%ReducedHistory
LNNLindsay CorpCOM34$5.14K<0.1%+25+277.8%AddedHistory
PLUSEplus IncCOM105$5.15K<0.1%+11+11.7%AddedHistory
ITRIItron, Inc.COM94$5.21K<0.1%+59+168.6%AddedHistory
SONOSonos IncCOM266$5.22K<0.1%+108+68.4%AddedHistory
MDRXVeradigm Inc.COM400$5.22K<0.1%−191−32.3%ReducedHistory
DCHDauch CorpCOM670$5.23K<0.1%+153+29.6%AddedHistory
Navios Maritime Holdings Inc.Y62197119COM2,893$5.24K<0.1%00.0%Unchanged–
AMSFAmerisafe IncCOM107$5.24K<0.1%00.0%UnchangedHistory
TWITitan International IncCOM500$5.24K<0.1%+430+614.3%AddedHistory
DANDANA IncCOM349$5.25K<0.1%+35+11.1%AddedHistory
VICRVicor CorpCOM112$5.26K<0.1%+96+600.0%AddedHistory
PG&E Corp69331C140UNIT 99/99/999937$5.27K<0.1%+37New–
ROCCBaytex Energy USA, Inc.COM129$5.27K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM200$5.27K<0.1%+40+25.0%AddedHistory
DINDine Brands Global, Inc.COM78$5.28K<0.1%+15+23.8%AddedHistory
EZPWEzcorp IncCL A NON VTG615$5.29K<0.1%00.0%UnchangedHistory
XPERXperi Inc.COMMON STOCK487$5.32K<0.1%+487NewHistory
VRTSVirtus Investment Partners, Inc.COM28$5.33K<0.1%+6+27.3%AddedHistory
ITGRInteger Holdings CorpCOM69$5.35K<0.1%−238−77.5%ReducedHistory
ACCOAcco Brands CorpCOM1,012$5.38K<0.1%+1,012NewHistory
EGBNEagle Bancorp IncCOM161$5.39K<0.1%−73−31.2%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW1,147$5.42K<0.1%−3,423−74.9%ReducedHistory
MDPediatrix Medical Group, Inc.COM364$5.43K<0.1%+294+420.0%AddedHistory
ASTHAstrana Health, Inc.COM NEW149$5.43K<0.1%+56+60.2%AddedHistory
CEVACeva IncCOM179$5.45K<0.1%−5−2.7%ReducedHistory
GESGuess IncCOM281$5.47K<0.1%+174+162.6%AddedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING104$5.50K<0.1%00.0%Unchanged–
WisdomTree Tr97717X511YIELD ENHANCD US126$5.50K<0.1%+126New–
CSGSCSG Systems International IncCOM103$5.53K<0.1%−64−38.3%ReducedHistory
QUREuniQure N.V.SHS275$5.54K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -719$5.54K<0.1%+719NewHistory
PRKPark National CorpCOM47$5.57K<0.1%+14+42.4%AddedHistory
UUUUEnergy Fuels IncCOM NEW1,000$5.58K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM150$5.59K<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A146$5.61K<0.1%+146NewHistory
WKHSWorkhorse Group Inc.COM NEW4,230$5.63K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM811$5.64K<0.1%−189−18.9%ReducedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/2028,333$5.66K<0.1%+3,333+66.7%Added–
SPDR Index Shs FDS78463X475ST STR MSCI GLB114$5.68K<0.1%00.0%Unchanged–
EBSEmergent BioSolutions Inc.COM549$5.69K<0.1%+174+46.4%AddedHistory
GBCIGlacier Bancorp, Inc.COM136$5.71K<0.1%−386−73.9%ReducedHistory
SCHLScholastic CorpCOM167$5.71K<0.1%+52+45.2%AddedHistory
SFBSServisFirst Bancshares, Inc.COM105$5.74K<0.1%−45−30.0%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK464$5.77K<0.1%+210+82.7%AddedHistory
CRKComstock Resources IncCOM535$5.77K<0.1%+335+167.5%AddedHistory
FLYWFlywire CorpCOM VTG200$5.87K<0.1%−1,358−87.2%ReducedHistory
PPLIPeople IncCOM NEW114$5.88K<0.1%−2−1.7%ReducedHistory
NAVINavient CorpCOM368$5.88K<0.1%+21+6.1%AddedHistory
CNXNPC Connection IncCOM131$5.89K<0.1%+77+142.6%AddedHistory
DNOWDNOW Inc.COM529$5.90K<0.1%−125−19.1%ReducedHistory
HAYNHaynes International IncCOM NEW118$5.91K<0.1%+24+25.5%AddedHistory
ROCKGibraltar Industries, Inc.COM122$5.92K<0.1%+20+19.6%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM499$5.96K<0.1%+97+24.1%AddedHistory
XNCRXencor IncCOM214$5.97K<0.1%+63+41.7%AddedHistory
TGTredegar CorpCOM654$5.97K<0.1%+383+141.3%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER195$5.99K<0.1%00.0%Unchanged–
CALYCallaway Golf CoCOM278$6.01K<0.1%−110−28.4%ReducedHistory
OSISOsi Systems IncCOM59$6.04K<0.1%+7+13.5%AddedHistory
DMCDel Monte CorpORD202$6.08K<0.1%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A697$6.09K<0.1%+193+38.3%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM500$6.10K<0.1%+500NewHistory
ProShares Tr74347B698RUSS 2000 DIVD100$6.10K<0.1%+100New–
TIMBTim S.A.SPONSORED ADR494$6.11K<0.1%+475+2,500.0%AddedHistory
HOUSAnywhere Real Estate Inc.COM1,157$6.11K<0.1%+512+79.4%AddedHistory
iShares Inc464286772MSCI STH KOR ETF100$6.12K<0.1%00.0%Unchanged–
EHABEnhabit, Inc.COM444$6.18K<0.1%+320+258.1%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW212$6.19K<0.1%+60+39.5%AddedHistory
Shaw Communications Inc82028K200CL B CONV209$6.25K<0.1%00.0%Unchanged–
MEIMethode Electronics IncCOM143$6.28K<0.1%+20+16.3%AddedHistory
NFBKNorthfield Bancorp, Inc.COM533$6.28K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL127$6.29K<0.1%00.0%Unchanged–
MCRMFS Charter Income TrustSH BEN INT1,000$6.29K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW600$6.31K<0.1%+372+163.2%AddedHistory
VECOVeeco Instruments IncCOM299$6.32K<0.1%−30−9.1%ReducedHistory
VBTXVeritex Holdings, Inc.COM348$6.35K<0.1%+118+51.3%AddedHistory
TRNTrinity Industries IncCOM262$6.38K<0.1%+6+2.3%AddedHistory
EATBrinker International, IncStock168$6.38K<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM411$6.39K<0.1%+43+11.7%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD70$6.39K<0.1%00.0%Unchanged–

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