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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
BKUBankUnited, Inc.COM632$14.3K<0.1%+589+1,369.8%AddedHistory
TRIPTripAdvisor, Inc.COM720$14.3K<0.1%+200+38.5%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150087$14.3K<0.1%00.0%Unchanged–
SANMSanmina CorpCOM235$14.3K<0.1%−34−12.6%ReducedHistory
SMARSmartsheet IncCOM CL A300$14.3K<0.1%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$14.4K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR1,377$14.4K<0.1%+389+39.4%AddedHistory
iShares Inc46434G509CUR HD MSCI EM599$14.4K<0.1%00.0%Unchanged–
PACWPacwest BancorpCOM1,480$14.4K<0.1%+606+69.3%AddedHistory
iShares Inc464286517JP MORGAN EM ETF400$14.4K<0.1%−1,240−75.6%Reduced–
NBTBNBT Bancorp IncCOM430$14.5K<0.1%+135+45.8%AddedHistory
SLABSilicon Laboratories Inc.Stock83$14.5K<0.1%+17+25.8%AddedHistory
SLGSL Green Realty CorpCOM621$14.6K<0.1%+225+56.8%AddedHistory
TTMITTM Technologies IncCOM1,088$14.7K<0.1%+348+47.0%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR137$14.7K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A175$14.7K<0.1%−21−10.7%ReducedHistory
AVAAvista CorpCOM348$14.8K<0.1%+95+37.5%AddedHistory
EPREpr PropertiesCOM SH BEN INT388$14.8K<0.1%+61+18.7%AddedHistory
VALValaris LtdCL A229$14.9K<0.1%+229NewHistory
INGNInogen IncCOM1,196$14.9K<0.1%+1,196NewHistory
AMKRAmkor Technology, Inc.COM575$15.0K<0.1%+156+37.2%AddedHistory
MEOHMethanex CorpCOM322$15.0K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM4,238$15.0K<0.1%+2,922+222.0%AddedHistory
PRLBProto Labs IncCOM455$15.1K<0.1%−69−13.2%ReducedHistory
TENBTenable Holdings, Inc.COM318$15.1K<0.1%+318NewHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF645$15.1K<0.1%+645New–
NWENorthWestern Energy Group, Inc.COM NEW263$15.2K<0.1%+59+28.9%AddedHistory
QTWOQ2 Holdings, Inc.COM619$15.2K<0.1%−40−6.1%ReducedHistory
IBPInstalled Building Products, Inc.COM134$15.3K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM164$15.3K<0.1%+164NewHistory
NMIHNMI Holdings, Inc.COM686$15.3K<0.1%+686NewHistory
XPOXPO, Inc.COM482$15.4K<0.1%+43+9.8%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF500$15.5K<0.1%00.0%Unchanged–
STRAStrategic Education, Inc.COM173$15.5K<0.1%+43+33.1%AddedHistory
UEUrban Edge PropertiesCOM1,032$15.5K<0.1%+219+26.9%AddedHistory
WUWestern Union COStock1,398$15.6K<0.1%−1,189−46.0%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM650$15.6K<0.1%+602+1,254.2%AddedHistory
CATYCathay General BancorpCOM454$15.7K<0.1%+172+61.0%AddedHistory
SGENSeagen Inc.COM78$15.8K<0.1%+37+90.2%AddedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,200$16.0K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM237$16.1K<0.1%+37+18.5%AddedHistory
VSHVishay Intertechnology IncCOM712$16.1K<0.1%+90+14.5%AddedHistory
iShares Inc46434G889EMNG MKTS EQT388$16.1K<0.1%+388New–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI681$16.1K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH150$16.1K<0.1%00.0%Unchanged–
RRCRange Resources CorpCOM610$16.1K<0.1%+69+12.8%AddedHistory
FSSFederal Signal CorpCOM298$16.2K<0.1%+20+7.2%AddedHistory
SURGSurgePays, Inc.COM NEW3,599$16.2K<0.1%00.0%UnchangedHistory
TWNKHostess Brands, Inc.CL A650$16.2K<0.1%+54+9.1%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT2,026$16.3K<0.1%+2,026NewHistory
WWWWolverine World Wide IncCOM955$16.3K<0.1%−77,972−98.8%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF312$16.3K<0.1%00.0%Unchanged–
EFOREverforth IncCOM198$16.4K<0.1%−6−2.9%ReducedHistory
PTENPatterson Uti Energy IncCOM1,400$16.4K<0.1%+920+191.7%AddedHistory
MHOM/I Homes, Inc.COM260$16.4K<0.1%+42+19.3%AddedHistory
iShares Inc464286871MSCI HONG KG ETF800$16.4K<0.1%00.0%Unchanged–
AJRDAerojet Rocketdyne Holdings, Inc.COM293$16.5K<0.1%+96+48.7%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock2,128$16.5K<0.1%00.0%UnchangedHistory
VUZIVuzix CorpCOM NEW4,000$16.6K<0.1%+2,000+100.0%AddedHistory
STWDStarwood Property Trust, Inc.COM943$16.7K<0.1%+918+3,672.0%AddedHistory
ARGXArgenx SESPONSORED ADR45$16.8K<0.1%+25+125.0%AddedHistory
NEUNewmarket CorpCOM46$16.8K<0.1%+9+24.3%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM1,238$16.8K<0.1%+1,238NewHistory
DEIDouglas Emmett IncCOM1,369$16.9K<0.1%+638+87.3%AddedHistory
ATIAti IncStock429$16.9K<0.1%+90+26.5%AddedHistory
ZDZiff Davis, Inc.COM217$16.9K<0.1%+48+28.4%AddedHistory
KMTKennametal IncCOM617$17.0K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock207$17.1K<0.1%+19+10.1%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE225$17.1K<0.1%00.0%Unchanged–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER180$17.2K<0.1%00.0%Unchanged–
PGTIPGT Innovations, Inc.COM688$17.3K<0.1%+19+2.8%AddedHistory
CUZCousins Properties IncCOM NEW809$17.3K<0.1%−610−43.0%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM970$17.4K<0.1%−1,645−62.9%ReducedHistory
CBSHCommerce Bancshares IncStock299$17.4K<0.1%−248−45.3%ReducedHistory
MMIMarcus & Millichap, Inc.COM544$17.5K<0.1%+390+253.2%AddedHistory
ProShares Bitcoin ETF74347G440ETF1,000$17.5K<0.1%00.0%Unchanged–
TMHCTaylor Morrison Home CorpCOM458$17.5K<0.1%+55+13.6%AddedHistory
MLIMueller Industries IncCOM239$17.6K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM87$17.6K<0.1%−1,303−93.7%ReducedHistory
CTRECareTrust REIT, Inc.COM901$17.6K<0.1%+289+47.2%AddedHistory
UIUbiquiti Inc.COM65$17.7K<0.1%+64+6,400.0%AddedHistory
SSBSouthState Bank CorpCOM248$17.7K<0.1%+248NewHistory
CRICarters IncCOM246$17.7K<0.1%−678−73.4%ReducedHistory
ARMKAramarkCOM495$17.7K<0.1%+490+9,800.0%AddedHistory
XMQualtrics International Inc.COM CL A1,000$17.8K<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM2,118$17.8K<0.1%−135−6.0%ReducedHistory
GUTGabelli Utility TrustCOM2,500$17.9K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock370$17.9K<0.1%00.0%UnchangedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$17.9K<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT1,289$18.0K<0.1%+673+109.3%AddedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY386$18.0K<0.1%00.0%Unchanged–
CNXCNX Resources CorpCOM1,132$18.1K<0.1%+319+39.2%AddedHistory
PSMTPricesmart IncCOM254$18.2K<0.1%+80+46.0%AddedHistory
GIBCgi IncCL A189$18.2K<0.1%+54+40.0%AddedHistory
NARIInari Medical, Inc.Stock298$18.4K<0.1%−105−26.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM91$18.4K<0.1%+21+30.0%AddedHistory
HUTHut 8 Corp.Common Stock10,000$18.5K<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM641$18.5K<0.1%+641NewHistory
American Centy ETF Tr025072877US SML CP VALU250$18.5K<0.1%00.0%Unchanged–
JACKJack in the Box IncCOM212$18.6K<0.1%−547−72.1%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