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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
Splunk Inc848637AD6NOTE 1.125% 9/13,000$290.3K<0.1%+3,000New–
EVRGEvergy, Inc.Stock4,730$289.1K<0.1%−2,068−30.4%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD8,386$288.9K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM6,528$288.9K<0.1%+323+5.2%AddedHistory
NFGNational Fuel Gas CoStock4,997$288.5K<0.1%+237+5.0%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 310,862$287.7K<0.1%+523+5.1%AddedHistory
ATOAtmos Energy CorpCOM2,533$284.6K<0.1%+152+6.4%AddedHistory
WATWaters CorpCOM919$284.6K<0.1%+55+6.4%AddedHistory
THGHanover Insurance Group, Inc.COM2,201$282.8K<0.1%+22+1.0%AddedHistory
IAUiShares Gold TrustETF7,561$282.6K<0.1%−282−3.6%ReducedHistory
FFIVF5, Inc.Stock1,936$282.1K<0.1%−35−1.8%ReducedHistory
OGEOGE Energy Corp.COM7,451$280.6K<0.1%+807+12.1%AddedHistory
FSLRFirst Solar, Inc.Stock1,290$280.6K<0.1%+597+86.1%AddedHistory
Alteryx, Inc.02156BAD5NOTE 0.500% 8/03,000$279.8K<0.1%+3,000New–
iShares Tr464289867CORE 60 BALA ETF5,548$277.6K<0.1%−100−1.8%Reduced–
CFLTConfluent, Inc.CLASS A COM11,530$277.5K<0.1%+11,145+2,894.8%AddedHistory
UHSUniversal Health Services IncCL B2,179$277.0K<0.1%+1,633+299.1%AddedHistory
NEOGNeogen CorpCOM14,877$275.5K<0.1%+97+0.7%AddedHistory
MOHMolina Healthcare, Inc.COM1,026$274.4K<0.1%+124+13.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB13,500$273.8K<0.1%−730−5.1%Reduced–
BROBrown & Brown, Inc.Stock4,719$271.0K<0.1%−563−10.7%ReducedHistory
SPSCSPS Commerce IncCOM1,736$264.4K<0.1%+191+12.4%AddedHistory
RingCentral, Inc.76680RAF4NOTE 3/03,000$264.1K<0.1%+3,000New–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/03,000$263.4K<0.1%+3,000New–
SBCFSeacoast Banking Corp of FloridaCOM NEW11,012$261.0K<0.1%−4,365−28.4%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK7,640$260.9K<0.1%−18−0.2%ReducedHistory
Flexshares Tr33939L852QLT DIVDYN IDX4,500$260.5K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM4,168$259.5K<0.1%+709+20.5%AddedHistory
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/13,000$259.5K<0.1%+3,000New–
WisdomTree Tr97717W315EMER MKT HIGH FD6,854$259.5K<0.1%00.0%Unchanged–
iShares Tr464288745GLB CNS DISC ETF1,784$259.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L795STOXX GLOBR INF4,985$259.0K<0.1%−682−12.0%Reduced–
PNWPinnacle West Capital CorpCOM3,258$258.2K<0.1%+275+9.2%AddedHistory
PTCPTC Inc.Stock2,010$257.7K<0.1%+238+13.4%AddedHistory
NICENICE Ltd.SPONSORED ADR1,122$256.8K<0.1%−17−1.5%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS4,334$256.5K<0.1%+68+1.6%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD12,500$255.4K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM1,911$254.7K<0.1%+111+6.2%AddedHistory
SNOWSnowflake Inc.Stock1,650$254.6K<0.1%+1,465+791.9%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,103$254.2K<0.1%00.0%Unchanged–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,000$253.6K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,260$251.5K<0.1%−878−14.3%Reduced–
BCPCBalchem CorpCOM1,987$251.3K<0.1%−128−6.1%ReducedHistory
iShares Tr464288802ESG OPTIMIZED2,860$251.0K<0.1%−218−7.1%Reduced–
SWBISmith & Wesson Brands, Inc.COM20,311$250.0K<0.1%+17,436+606.5%AddedHistory
HIWHighwoods Properties, Inc.COM10,752$249.3K<0.1%+233+2.2%AddedHistory
DVADavita Inc.COM3,061$248.3K<0.1%+567+22.7%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF10,119$248.1K<0.1%+155+1.6%Added–
ALKAlaska Air Group, Inc.COM5,906$247.8K<0.1%+369+6.7%AddedHistory
ATRAptargroup, Inc.Stock2,078$245.6K<0.1%+52+2.6%AddedHistory
WSBCWesbanco IncCOM7,984$245.1K<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A17,481$244.9K<0.1%+17,396+20,465.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,784$244.9K<0.1%+327+22.4%AddedHistory
MKSIMKS IncCOM2,706$239.8K<0.1%+2,245+487.0%AddedHistory
NWSANews CorpCL A13,785$238.1K<0.1%+1,782+14.8%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,501$237.4K<0.1%+657+23.1%Added–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$236.1K<0.1%00.0%Unchanged–
FIVEFive Below, IncCOM1,144$235.6K<0.1%−56−4.7%ReducedHistory
HOGHarley-Davidson, Inc.COM6,187$234.9K<0.1%−236−3.7%ReducedHistory
RYNRayonier IncCOM7,020$233.5K<0.1%+5,884+518.0%AddedHistory
NINisource Inc.COM8,343$233.3K<0.1%+1,190+16.6%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,556$233.2K<0.1%+250+10.8%Added–
GSKGSK plcADR6,473$230.3K<0.1%+78+1.2%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,388$229.9K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM1,009$228.1K<0.1%−1,897−65.3%ReducedHistory
DNPDNP Select Income Fund IncCOM20,685$227.9K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock13,827$226.8K<0.1%+767+5.9%AddedHistory
SUSuncor Energy IncStock7,291$226.4K<0.1%+874+13.6%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF3,313$224.8K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH735$224.0K<0.1%+52+7.6%Added–
GTLSChart Industries IncCOM1,785$223.8K<0.1%−16−0.9%ReducedHistory
RYRoyal Bank of CanadaStock2,338$223.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W406US AI ENHANCED2,436$223.3K<0.1%00.0%Unchanged–
iShares Tr46435G342MORTGE REL ETF10,212$223.0K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,314$222.3K<0.1%00.0%Unchanged–
CUBECubeSmartREIT4,802$221.9K<0.1%+228+5.0%AddedHistory
TECHBIO-TECHNE CorpCOM2,988$221.7K<0.1%+663+28.5%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV3,589$218.7K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,500$218.7K<0.1%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN9,851$218.6K<0.1%00.0%Unchanged–
BRCBrady CorpCL A4,068$218.6K<0.1%+300+8.0%AddedHistory
FOXAFox CorpCL A COM6,414$218.4K<0.1%+33+0.5%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW3,786$217.9K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock1,441$217.2K<0.1%−250−14.8%ReducedHistory
Liberty Media Corp Del531229AB8NOTE 1.375%10/12,000$216.9K<0.1%+2,000New–
Global X FDS37954Y384CYBRSCURTY ETF9,244$216.8K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock6,828$216.4K<0.1%+4,897+253.6%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,353$215.9K<0.1%+3,778+657.0%Added–
VSTOVista Outdoor Inc.COM7,776$215.5K<0.1%+7,547+3,295.6%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM8,818$215.2K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM168$214.6K<0.1%−49−22.6%ReducedHistory
DPZDominos Pizza IncCOM650$214.4K<0.1%−238−26.8%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN20,000$213.0K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH7,029$211.7K<0.1%+403+6.1%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND2,720$208.5K<0.1%+1,700+166.7%Added–
NDSNNordson CorpCOM937$208.3K<0.1%+118+14.4%AddedHistory
GDVGabelli Dividend & Income TrustCOM10,000$207.9K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR3,108$207.4K<0.1%−55−1.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,966$207.3K<0.1%00.0%Unchanged–
iShares Tr464288729GLOB INDSTRL ETF1,801$205.6K<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