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
BRCCBRC Inc.COM CL A1,250$6.42K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X363$6.43K<0.1%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF19$6.45K<0.1%00.0%Unchanged–
NBRNabors Industries LtdSHS53$6.46K<0.1%+26+96.3%AddedHistory
FFWMFirst Foundation Inc.COM868$6.47K<0.1%+868NewHistory
CNRCore Natural Resources, Inc.COM111$6.47K<0.1%+72+184.6%AddedHistory
FLGTFulgent Genetics, Inc.COM208$6.49K<0.1%+180+642.9%AddedHistory
MATXMatson, Inc.COM109$6.50K<0.1%−60−35.5%ReducedHistory
INVXInnovex International, Inc.COM228$6.54K<0.1%+139+156.2%AddedHistory
HLITHarmonic Inc.COM450$6.57K<0.1%−17−3.6%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM826$6.57K<0.1%+826NewHistory
ICLICL Group Ltd.SHS971$6.60K<0.1%+240+32.8%AddedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR145$6.64K<0.1%−516−78.1%Reduced–
OSGOctave Specialty Group IncCOM NEW429$6.64K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock114$6.65K<0.1%+102+850.0%AddedHistory
BILLBILL Holdings, Inc.Stock82$6.65K<0.1%−663−89.0%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW523$6.73K<0.1%−146−21.8%ReducedHistory
ICUIIcu Medical IncCOM41$6.76K<0.1%+10+32.3%AddedHistory
EGHT8X8 IncCOM1,622$6.76K<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM271$6.78K<0.1%+15+5.9%AddedHistory
MCWMister Car Wash, Inc.COM787$6.78K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM496$6.79K<0.1%+44+9.7%AddedHistory
SSPE.W. Scripps CoCL A NEW723$6.80K<0.1%+386+114.5%AddedHistory
APPSDigital Turbine, Inc.COM NEW552$6.82K<0.1%−93−14.4%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM4,930$6.85K<0.1%00.0%UnchangedHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADR3,000$6.87K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
ONTOOnto Innovation Inc.COM79$6.94K<0.1%+18+29.5%AddedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF330$7.02K<0.1%−332−50.2%Reduced–
AMAntero Midstream CorpStock669$7.02K<0.1%−466−41.1%ReducedHistory
EPCEdgewell Personal Care CoCOM166$7.04K<0.1%+71+74.7%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM600$7.06K<0.1%+600NewHistory
Alps ETF Tr00162Q726BARRONS 400 ETF130$7.08K<0.1%00.0%Unchanged–
OTEXOpen Text CorpCOM184$7.09K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 101,213$7.10K<0.1%+1,213NewHistory
VMOInvesco Municipal Opportunity TrustCOM725$7.11K<0.1%−952−56.8%ReducedHistory
TWLOTwilio IncCL A107$7.13K<0.1%+11+11.5%AddedHistory
KROKronos Worldwide IncCOM775$7.14K<0.1%+775NewHistory
USNAUsana Health Sciences IncCOM114$7.17K<0.1%+3+2.7%AddedHistory
ICHRIchor Holdings, Ltd.SHS220$7.20K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$7.21K<0.1%00.0%Unchanged–
CARSCars.com Inc.COM375$7.24K<0.1%+66+21.4%AddedHistory
SKYWSkywest IncCOM327$7.25K<0.1%+19+6.2%AddedHistory
MGPIMGP Ingredients IncCOM75$7.25K<0.1%+3+4.2%AddedHistory
ALEXAlexander & Baldwin, Inc.COM384$7.26K<0.1%−143−27.1%ReducedHistory
CTSCTS CorpCOM147$7.27K<0.1%+66+81.5%AddedHistory
ACREAres Commercial Real Estate CorpCOM800$7.27K<0.1%00.0%UnchangedHistory
Invesco High Income 2024 Tar46136K105COM1,000$7.29K<0.1%+1,000New–
JOUTJohnson Outdoors IncCL A116$7.31K<0.1%+116NewHistory
TRTootsie Roll Industries IncCOM164$7.37K<0.1%−19−10.4%ReducedHistory
Flexshares Tr33939L787GLB QLT R/E IDX139$7.37K<0.1%+139New–
AVNSAvanos Medical, Inc.Stock248$7.38K<0.1%+56+29.2%AddedHistory
SAHSonic Automotive IncCL A136$7.39K<0.1%+27+24.8%AddedHistory
BFHBread Financial Holdings, Inc.COM244$7.40K<0.1%−47−16.2%ReducedHistory
GDOTGreen Dot CorpCL A432$7.42K<0.1%+366+554.5%AddedHistory
EPACEnerpac Tool Group CorpCL A COM292$7.45K<0.1%+50+20.7%AddedHistory
UPWheels Up Experience Inc.COMMON STOCK11,800$7.47K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW463$7.54K<0.1%+463NewHistory
GNWGenworth Financial IncCOM SHS1,503$7.54K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM131$7.56K<0.1%+52+65.8%AddedHistory
VRTVVeritiv CorpCOM56$7.57K<0.1%+7+14.3%AddedHistory
NHINational Health Investors IncCOM147$7.58K<0.1%+147NewHistory
MCYMercury General CorpCOM240$7.62K<0.1%+52+27.7%AddedHistory
OFIXOrthofix Medical Inc.COM455$7.62K<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS175$7.63K<0.1%+5+2.9%AddedHistory
WSFSWSFS Financial CorpCOM205$7.71K<0.1%+205NewHistory
Two Harbors Investment Corp.90187B804COM527$7.75K<0.1%−113−17.7%Reduced–
FFINFirst Financial Bankshares IncCOM243$7.75K<0.1%−235−49.2%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF187$7.75K<0.1%00.0%Unchanged–
EFTEaton Vance Floating-Rate Income TrustCOM675$7.77K<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM216$7.80K<0.1%+49+29.3%AddedHistory
HCCWarrior Met Coal, Inc.COM214$7.86K<0.1%+31+16.9%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM601$7.87K<0.1%+433+257.7%AddedHistory
NWNNorthwest Natural Holding CoCOM167$7.94K<0.1%+46+38.0%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A198$7.97K<0.1%−1,750−89.8%ReducedHistory
OIAInvesco Municipal Income Opportunities TrustCOM1,201$7.97K<0.1%00.0%UnchangedHistory
NXGNNextgen Healthcare, Inc.COM459$7.99K<0.1%−74−13.9%ReducedHistory
UTLUnitil CorpCOM142$8.10K<0.1%−12−7.8%ReducedHistory
ProShares Tr74347G689ULTSHT RUSS2000524$8.12K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock61$8.15K<0.1%+6+10.9%AddedHistory
SLMSLM CorpCOM658$8.15K<0.1%−6,782−91.2%ReducedHistory
CRVLCorvel CorpCOM43$8.18K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock205$8.24K<0.1%−243−54.2%ReducedHistory
HOPEHope Bancorp IncCOM841$8.26K<0.1%+243+40.6%AddedHistory
PORPortland General Electric CoCOM NEW169$8.26K<0.1%+132+356.8%AddedHistory
RIGTransocean Ltd.REGISTERED SHS1,300$8.27K<0.1%+1,300NewHistory
TRUPTrupanion, Inc.COM194$8.32K<0.1%−7−3.5%ReducedHistory
GHCGraham Holdings CoCOM CL B14$8.34K<0.1%−11−44.0%ReducedHistory
GMABGenmab A/SSPONSORED ADS221$8.35K<0.1%+10+4.7%AddedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS500$8.36K<0.1%+500NewHistory
BSYBentley Systems IncCOM CL B195$8.38K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR395$8.40K<0.1%+191+93.6%AddedHistory
TCOMTrip.com Group LtdADS223$8.40K<0.1%+97+77.0%AddedHistory
GEOGeo Group IncCOM1,079$8.51K<0.1%+210+24.2%AddedHistory
IBCPIndependent Bank CorpCOM NEW480$8.53K<0.1%−155−24.4%ReducedHistory
CWKCushman & Wakefield Ltd.SHS812$8.56K<0.1%+735+954.5%AddedHistory
BROSDutch Bros Inc.CL A271$8.57K<0.1%00.0%UnchangedHistory
DBOInvesco DB Oil FundOIL FD595$8.67K<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM248$8.67K<0.1%+53+27.2%AddedHistory
PRGSProgress Software CorpCOM151$8.68K<0.1%+40+36.0%AddedHistory
URBNUrban Outfitters IncCOM314$8.70K<0.1%+68+27.6%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