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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
LBTYKLiberty Global Ltd.SHS CL C429$8.74K<0.1%−207−32.5%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF50$8.76K<0.1%00.0%Unchanged–
JRVRJames River Group Holdings, Inc.COM427$8.82K<0.1%+38+9.8%AddedHistory
TREELendingTree, Inc.COM331$8.82K<0.1%+44+15.3%AddedHistory
SKTTanger Inc.COM450$8.83K<0.1%+145+47.5%AddedHistory
ACAArcosa, Inc.COM140$8.84K<0.1%+43+44.3%AddedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT723$8.89K<0.1%+293+68.1%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD190$8.90K<0.1%+46+31.9%Added–
BLNKBlink Charging Co.COM1,032$8.93K<0.1%−500−32.6%ReducedHistory
QSRRestaurant Brands International Inc.COM133$8.93K<0.1%−595−81.7%ReducedHistory
SHAKShake Shack Inc.CL A161$8.93K<0.1%+11+7.3%AddedHistory
Global X FDS37954Y657US PFD ETF450$8.94K<0.1%−50−10.0%Reduced–
CCSCentury Communities, Inc.COM140$8.95K<0.1%+37+35.9%AddedHistory
WDWalker & Dunlop, Inc.COM118$8.99K<0.1%+41+53.2%AddedHistory
COINCoinbase Global, Inc.COM CL A134$9.05K<0.1%+7+5.5%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock221$9.06K<0.1%−11−4.7%Reduced–
AMCXAMC Global Media Inc.CL A516$9.07K<0.1%+87+20.3%AddedHistory
UBAUrstadt Biddle Properties IncCL A519$9.12K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM861$9.13K<0.1%−156−15.3%ReducedHistory
PEBPebblebrook Hotel TrustCOM652$9.15K<0.1%+227+53.4%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW125$9.20K<0.1%+52+71.2%AddedHistory
iShares Tr46429B366CMBS ETF200$9.24K<0.1%+200New–
ODPODP CorpCOM206$9.27K<0.1%+8+4.0%AddedHistory
SMSM Energy CoCOM330$9.29K<0.1%−2,002−85.8%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB206$9.36K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP55$9.37K<0.1%00.0%Unchanged–
KELYAKelly Services IncCL A565$9.37K<0.1%+442+359.3%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF175$9.38K<0.1%00.0%Unchanged–
CCJCameco CorpStock360$9.42K<0.1%+87+31.9%AddedHistory
PRGPROG Holdings, Inc.Stock397$9.45K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM86$9.45K<0.1%+29+50.9%AddedHistory
BDCBelden Inc.COM109$9.46K<0.1%−197−64.4%ReducedHistory
RESRPC IncCOM1,232$9.47K<0.1%+39+3.3%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM152$9.49K<0.1%−39−20.4%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9.54K<0.1%00.0%UnchangedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP508$9.54K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock354$9.55K<0.1%+168+90.3%AddedHistory
LQDTLiquidity Services IncCOM729$9.60K<0.1%+500+218.3%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR444$9.61K<0.1%+22+5.2%AddedHistory
MTRNMATERION CorpCOM83$9.63K<0.1%+12+16.9%AddedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS346$9.67K<0.1%00.0%Unchanged–
FHBFirst Hawaiian, Inc.COM469$9.68K<0.1%−199−29.8%ReducedHistory
AVTRAvantor, Inc.COM458$9.68K<0.1%−491−51.7%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS108$9.72K<0.1%00.0%Unchanged–
EVHEvolent Health, Inc.CL A300$9.73K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM185$9.75K<0.1%+135+270.0%AddedHistory
SRPTSarepta Therapeutics, Inc.COM71$9.79K<0.1%−990−93.3%ReducedHistory
EVTCEVERTEC, Inc.COM291$9.82K<0.1%+164+129.1%AddedHistory
CWTCalifornia Water Service GroupCOM170$9.89K<0.1%+47+38.2%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK5,000$9.90K<0.1%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM536$9.93K<0.1%+514+2,336.4%AddedHistory
FTDRFrontdoor, Inc.COM357$9.95K<0.1%+195+120.4%AddedHistory
ETRNMidstream Co LLCCOM1,722$9.95K<0.1%−49−2.8%ReducedHistory
RUMRUM Group Inc.Stock1,000$10.0K<0.1%+1,000NewHistory
GOGrocery Outlet Holding Corp.COM354$10.0K<0.1%−42−10.6%ReducedHistory
LTBRLIGHTBRIDGE CorpCOM2,441$10.0K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM253$10.1K<0.1%+49+24.0%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM161$10.1K<0.1%+55+51.9%AddedHistory
AIRAar CorpStock185$10.1K<0.1%+74+66.7%AddedHistory
CORTCorcept Therapeutics IncCOM467$10.1K<0.1%+147+45.9%AddedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM75$10.1K<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM201$10.1K<0.1%+45+28.8%AddedHistory
FWRDForward Air CorpCOM95$10.2K<0.1%00.0%UnchangedHistory
Compute Health Acquisitin Co204833107COM CL A1,000$10.2K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM135$10.3K<0.1%+24+21.6%AddedHistory
STAAStaar Surgical CoCOM PAR $0.01161$10.3K<0.1%+58+56.3%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA114$10.3K<0.1%+114New–
SIXSix Flags Entertainment CorpCOM387$10.3K<0.1%+176+83.4%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A3,000$10.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID472$10.4K<0.1%00.0%Unchanged–
CYTKCytokinetics IncCOM NEW297$10.5K<0.1%+35+13.4%AddedHistory
UAAUnder Armour, Inc.Stock1,104$10.5K<0.1%+336+43.8%AddedHistory
MRTNMarten Transport LtdCOM502$10.5K<0.1%+29+6.1%AddedHistory
KMPRKEMPER CorpCOM193$10.5K<0.1%+62+47.3%AddedHistory
VSATViasat IncCOM312$10.6K<0.1%−21−6.3%ReducedHistory
LTCLTC Properties IncREIT301$10.6K<0.1%+26+9.5%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS159$10.6K<0.1%+88+123.9%AddedHistory
TSEOQTrinseo PLCCOM508$10.6K<0.1%−87−14.6%ReducedHistory
BMIBadger Meter IncCOM87$10.6K<0.1%+87NewHistory
CIMChimera Investment CorpCOM NEW1,884$10.6K<0.1%+194+11.5%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A334$10.7K<0.1%+334NewHistory
BCHBank of ChileSPONSORED ADS550$10.7K<0.1%+550NewHistory
SFNCSimmons First National CorpCL A $1 PAR614$10.7K<0.1%−339−35.6%ReducedHistory
WKCWorld Kinect CorpCOM423$10.8K<0.1%+187+79.2%AddedHistory
MLKNMillerknoll, Inc.COM529$10.8K<0.1%+101+23.6%AddedHistory
PTONPeloton Interactive, Inc.CL A COM956$10.8K<0.1%+956NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,367$10.9K<0.1%+402+41.7%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG312$10.9K<0.1%+23+8.0%AddedHistory
NRCNRC HealthCOM NEW251$10.9K<0.1%−14−5.3%ReducedHistory
SITMSITIME CorpCOM77$11.0K<0.1%+38+97.4%AddedHistory
BBTBeacon Financial CorpCOM438$11.0K<0.1%00.0%UnchangedHistory
MBUUMalibu Boats, Inc.COM CL A195$11.0K<0.1%+195NewHistory
CARGCarGurus, Inc.COM CL A590$11.0K<0.1%+590NewHistory
FBKFB Financial CorpCOM356$11.1K<0.1%+335+1,595.2%AddedHistory
PUKPrudential PLCADR405$11.1K<0.1%+348+610.5%AddedHistory
SMCISuper Micro Computer, Inc.COM104$11.1K<0.1%+104NewHistory
SLVMSylvamo CorpCOMMON STOCK240$11.1K<0.1%+11+4.8%AddedHistory
NTCTNetscout Systems IncCOM388$11.1K<0.1%−43−10.0%ReducedHistory
IRMDIradimed CorpCOM283$11.1K<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW205$11.1K<0.1%−5,723−96.5%ReducedHistory

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