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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
IRTCiRhythm Holdings, Inc.COM90$11.2K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A133$11.4K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM338$11.4K<0.1%+194+134.7%AddedHistory
BRBRBellring Brands, Inc.Stock335$11.4K<0.1%+118+54.4%AddedHistory
QSQuantumScape CorpCOM CL A1,400$11.5K<0.1%00.0%UnchangedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS125$11.5K<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM725$11.5K<0.1%−64−8.1%ReducedHistory
LAZLazard, Inc.SHS A350$11.6K<0.1%+350NewHistory
Global X FDS37954Y830GLOBAL X COPPER300$11.6K<0.1%00.0%Unchanged–
TALOTalos Energy Inc.COM786$11.7K<0.1%−60−7.1%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG299$11.7K<0.1%+6+2.0%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL172$11.8K<0.1%−153−47.1%Reduced–
AEGAegon Ltd.NY REGISTRY SHS2,750$11.8K<0.1%+660+31.6%AddedHistory
GFFGriffon CorpCOM370$11.8K<0.1%+132+55.5%AddedHistory
HAHawaiian Holdings IncCOM1,294$11.9K<0.1%+909+236.1%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES243$11.9K<0.1%−1,998−89.2%Reduced–
XRXXerox Holdings CorpCOM NEW772$11.9K<0.1%+240+45.1%AddedHistory
CALXCalix, IncCOM223$12.0K<0.1%+70+45.8%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM500$12.0K<0.1%00.0%UnchangedHistory
BSTBlackRock Science & Technology TrustSHS371$12.0K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM469$12.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN347$12.0K<0.1%−3,205−90.2%Reduced–
SLDPSolid Power, Inc.CLASS A COM4,000$12.0K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS308$12.0K<0.1%−127−29.2%ReducedHistory
UMBFUmb Financial CorpCOM209$12.1K<0.1%+149+248.3%AddedHistory
RDYDr Reddys Laboratories LtdADR212$12.1K<0.1%+169+393.0%AddedHistory
GTYGetty Realty CorpCOM336$12.1K<0.1%+114+51.4%AddedHistory
Hollysys Automation Tchngy LG45667105SHS700$12.1K<0.1%+700New–
MBCMasterBrand, Inc.COMMON STOCK1,510$12.1K<0.1%−1,411−48.3%ReducedHistory
GVAGranite Construction IncCOM298$12.2K<0.1%−3−1.0%ReducedHistory
OPCHOption Care Health, Inc.COM NEW386$12.3K<0.1%−14−3.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS375$12.3K<0.1%−18−4.6%ReducedHistory
CRSCarpenter Technology CorpCOM275$12.3K<0.1%+36+15.1%AddedHistory
iShares Core S&P US Value ETF464287663ETF167$12.3K<0.1%−132−44.1%Reduced–
AXSMAxsome Therapeutics, Inc.COM200$12.3K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM185$12.4K<0.1%+4+2.2%AddedHistory
AXTAAxalta Coating Systems Ltd.COM409$12.4K<0.1%+409NewHistory
WTFCWintrust Financial CorpCOM172$12.5K<0.1%−5,874−97.2%ReducedHistory
RCMR1 RCM Inc.COM837$12.6K<0.1%+219+35.4%AddedHistory
WPMWheaton Precious Metals Corp.COM261$12.6K<0.1%−161−38.2%ReducedHistory
UAUnder Armour, Inc.CL C1,476$12.6K<0.1%+125+9.3%AddedHistory
Schwab U.S. REIT ETF808524847ETF646$12.6K<0.1%+646New–
PKPark Hotels & Resorts Inc.COM1,028$12.7K<0.1%+244+31.1%AddedHistory
UPSTUpstart Holdings, Inc.COM800$12.7K<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM492$12.7K<0.1%+156+46.4%AddedHistory
RAMPLiveRamp Holdings, Inc.COM580$12.7K<0.1%+326+128.3%AddedHistory
MYOMyomo, Inc.COM NEW17,000$12.8K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM954$12.8K<0.1%−293−23.5%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR309$12.8K<0.1%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF110$12.9K<0.1%−35−24.1%Reduced–
IRBTiRobot CorpCOM295$12.9K<0.1%+240+436.4%AddedHistory
LEGLeggett & Platt IncStock404$12.9K<0.1%+28+7.4%AddedHistory
TDOCTeladoc Health, Inc.COM500$12.9K<0.1%−17−3.3%ReducedHistory
KRCKilroy Realty CorpCOM402$13.0K<0.1%−420−51.1%ReducedHistory
MCHBMechanics BancorpCL A729$13.1K<0.1%+586+409.8%AddedHistory
TCBITexas Capital Bancshares IncCOM268$13.1K<0.1%+58+27.6%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,000$13.1K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM257$13.2K<0.1%+22+9.4%AddedHistory
SCLStepan CoCOM128$13.2K<0.1%+20+18.5%AddedHistory
JJSFJ&J Snack Foods CorpCOM89$13.2K<0.1%−8−8.2%ReducedHistory
EXELExelixis, Inc.COM680$13.2K<0.1%+389+133.7%AddedHistory
MGEEMge Energy IncCOM170$13.2K<0.1%−38−18.3%ReducedHistory
DEAEasterly Government Properties, Inc.COM961$13.2K<0.1%−108−10.1%ReducedHistory
ENSEnerSysCOM152$13.2K<0.1%+73+92.4%AddedHistory
RTORentokil Initial PLCSPONSORED ADR362$13.2K<0.1%+234+182.8%AddedHistory
KDKyndryl Holdings, Inc.Stock898$13.3K<0.1%+115+14.7%AddedHistory
TXG10x Genomics, Inc.CL A COM238$13.3K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM379$13.3K<0.1%+231+156.1%AddedHistory
COKECoca-Cola Consolidated, Inc.COM25$13.4K<0.1%−40−61.5%ReducedHistory
ARNCArconic CorpCOM510$13.4K<0.1%+24+4.9%AddedHistory
SKYChampion Homes, Inc.Stock179$13.5K<0.1%+179NewHistory
iShares U S ETF Tr46431W705INT RT HDG C B147$13.5K<0.1%00.0%Unchanged–
GILGildan Activewear Inc.Stock406$13.5K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM629$13.5K<0.1%+350+125.4%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT418$13.5K<0.1%00.0%Unchanged–
CVBFCVB Financial CorpCOM813$13.6K<0.1%+575+241.6%AddedHistory
TXNMTXNM Energy IncCOM279$13.6K<0.1%+88+46.1%AddedHistory
PFSIPennyMac Financial Services, Inc.COM228$13.6K<0.1%+228NewHistory
RUNSunrun Inc.COM681$13.7K<0.1%−475−41.1%ReducedHistory
CVSACovista Inc.COM356$13.7K<0.1%+81+29.5%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,350$13.8K<0.1%+653+93.7%AddedHistory
iShares Tr46434V803HDG MSCI EAFE468$13.8K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT1,375$13.9K<0.1%−2,825−67.3%ReducedHistory
COFSChoiceone Financial Services IncCOM551$13.9K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM120$13.9K<0.1%+79+192.7%AddedHistory
SIRISirius XM Holdings Inc.COM3,510$13.9K<0.1%−1,490−29.8%ReducedHistory
IRTIndependence Realty Trust, Inc.COM872$14.0K<0.1%+276+46.3%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM198$14.0K<0.1%+44+28.6%AddedHistory
PDCOPatterson Companies, Inc.COM524$14.0K<0.1%+278+113.0%AddedHistory
Vanguard World FD921910709EXTENDED DUR155$14.0K<0.1%+155New–
HAINHain Celestial Group IncCOM819$14.0K<0.1%−323−28.3%ReducedHistory
DORMDorman Products, Inc.COM163$14.1K<0.1%+29+21.6%AddedHistory
ELMEElme CommunitiesSH BEN INT788$14.1K<0.1%+271+52.4%AddedHistory
UCBUnited Community Banks IncCOM501$14.1K<0.1%+361+257.9%AddedHistory
ESABESAB CorpCOM239$14.1K<0.1%−1−0.4%ReducedHistory
ENREnergizer Holdings, Inc.COM407$14.1K<0.1%−33−7.5%ReducedHistory
VIAVViavi Solutions Inc.COM1,309$14.2K<0.1%+362+38.2%AddedHistory
AELAmerican National Group Inc.COM389$14.2K<0.1%+8+2.1%AddedHistory
First Tr Exchange-Traded FD336917109SHS400$14.2K<0.1%00.0%Unchanged–
CRNCCerence Inc.COM506$14.2K<0.1%+198+64.3%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