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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
CCitigroup IncStock317,510$14.9M0.1%−83,626−20.8%ReducedHistory
MUMicron Technology IncStock237,618$14.3M0.1%−14,110−5.6%ReducedHistory
AMDAdvanced Micro Devices IncStock141,209$13.8M0.1%+23,937+20.4%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF170,929$13.8M0.1%+46,100+36.9%Added–
PGRProgressive CorpStock96,097$13.7M0.1%−6,533−6.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF135,764$13.7M0.1%−10,094−6.9%Reduced–
MMM3M CoStock130,641$13.7M0.1%−53,580−29.1%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 500366,618$13.6M0.1%−94,567−20.5%Reduced–
MNSTMonster Beverage CorpCOM250,614$13.5M0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
iShares Tr464288414NATIONAL MUN ETF122,665$13.2M0.1%−16,055−11.6%Reduced–
BSXBoston Scientific CorpStock264,090$13.2M0.1%+51,458+24.2%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF172,339$13.1M0.1%+21,925+14.6%Added–
CSXCSX CorpStock438,600$13.1M0.1%−61,285−12.3%ReducedHistory
DHIHorton D R IncCOM133,016$13.0M0.1%−76,718−36.6%ReducedHistory
ETNEaton Corp plcStock75,640$13.0M0.1%+38,579+104.1%AddedHistory
DGDollar General CorpCOM61,262$12.9M0.1%−13,443−18.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF56,760$12.9M0.1%−3,239−5.4%Reduced–
CMGChipotle Mexican Grill IncCOM7,515$12.8M0.1%+347+4.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF171,694$12.7M0.1%−24,542−12.5%Reduced–
Vanguard Financials ETF92204A405ETF162,220$12.6M0.1%−10,599−6.1%Reduced–
Vanguard Total World Stock ETF922042742ETF135,367$12.5M0.1%−440−0.3%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW198,093$12.5M0.1%+166,230+521.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF82,977$12.4M0.1%−24,596−22.9%Reduced–
TELTE Connectivity plcREG SHS93,965$12.3M0.1%−3,281−3.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A26$12.1M0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF169,148$12.1M0.1%−5,587−3.2%Reduced–
DOVDOVER CorpCOM78,709$12.0M0.1%−4,025−4.9%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF60,850$11.9M0.1%−41,043−40.3%Reduced–
PYPLPayPal Holdings, Inc.Stock156,009$11.8M0.1%−1,000−0.6%ReducedHistory
PSAPublic StorageCOM37,831$11.4M0.1%+334+0.9%AddedHistory
METMetlife IncStock196,963$11.4M0.1%−5,849−2.9%ReducedHistory
MKCMcCormick & Co IncStock136,564$11.4M0.1%+662+0.5%AddedHistory
DFSDiscover Financial ServicesCOM114,753$11.3M0.1%−3,705−3.1%ReducedHistory
ENBEnbridge IncStock293,221$11.2M0.1%−986−0.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF46,730$11.1M0.1%−2,328−4.7%Reduced–
BNYBank of New York Mellon CorpStock238,033$10.8M0.1%−10,872−4.4%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM126,954$10.7M<0.1%+392+0.3%AddedHistory
TFCTruist Financial CorpCOM311,631$10.6M<0.1%−58,977−15.9%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF111,786$10.5M<0.1%+3,954+3.7%Added–
WECWec Energy Group, Inc.Stock110,357$10.5M<0.1%−1,142−1.0%ReducedHistory
GEGeneral Electric CoStock108,472$10.4M<0.1%−1,308−1.2%ReducedHistory
ANETArista Networks, Inc.COM60,674$10.2M<0.1%+24,480+67.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF30,861$9.90M<0.1%−1,285−4.0%Reduced–
CDNSCadence Design Systems IncStock46,926$9.86M<0.1%+2,208+4.9%AddedHistory
MCOMoodys CorpStock31,750$9.72M<0.1%−73−0.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF92,906$9.55M<0.1%+5,190+5.9%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF87,007$9.54M<0.1%+15,895+22.4%Added–
SBACSba Communications CorpCL A36,372$9.50M<0.1%+1,128+3.2%AddedHistory
TROWPrice T Rowe Group IncStock83,681$9.45M<0.1%−11,617−12.2%ReducedHistory
TDGTransDigm Group INCCOM12,681$9.35M<0.1%+1,726+15.8%AddedHistory
DBX ETF Tr233051150XTRACKERS MSCI247,044$9.28M<0.1%−36,549−12.9%Reduced–
KMBKimberly Clark CorpStock68,378$9.18M<0.1%+7,842+13.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock29,054$9.15M<0.1%+2,580+9.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW260,295$9.09M<0.1%−12,161−4.5%ReducedHistory
LRCXLam Research CorpCOM16,708$8.86M<0.1%−11,506−40.8%ReducedHistory
CLColgate Palmolive CoStock115,737$8.70M<0.1%+1,307+1.1%AddedHistory
BDXBecton Dickinson & CoStock35,032$8.67M<0.1%−1,097−3.0%ReducedHistory
EAElectronic Arts Inc.COM70,597$8.50M<0.1%−15,029−17.6%ReducedHistory
AONAon plcCL A26,935$8.49M<0.1%+106+0.4%AddedHistory
SOSouthern CoStock120,927$8.41M<0.1%−2,064−1.7%ReducedHistory
EXCExelon CorpStock198,050$8.30M<0.1%−3,282−1.6%ReducedHistory
MCKMcKesson CorpStock23,133$8.24M<0.1%−1,747−7.0%ReducedHistory
BWABorgwarner IncCOM164,404$8.07M<0.1%+107,151+187.2%AddedHistory
PRUPrudential Financial IncStock96,851$8.01M<0.1%−12,099−11.1%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF72,678$7.99M<0.1%−7,717−9.6%Reduced–
ATVIActivision Blizzard, Inc.COM92,401$7.91M<0.1%+23,176+33.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF16,819$7.71M<0.1%−158−0.9%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT334,855$7.61M<0.1%−82,098−19.7%Reduced–
PPGPPG Industries IncStock56,743$7.58M<0.1%−1,407−2.4%ReducedHistory
BKNGBooking Holdings Inc.Stock2,847$7.55M<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM217,401$7.52M<0.1%−19,586−8.3%ReducedHistory
NXPINXP Semiconductors N.V.COM39,529$7.37M<0.1%+170.0%AddedHistory
ALBAlbemarle CorpStock32,753$7.24M<0.1%+3,229+10.9%AddedHistory
IPGInterpublic Group of Companies, Inc.COM191,410$7.13M<0.1%−10,758−5.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,483$6.97M<0.1%−297−3.4%ReducedHistory
ROPRoper Technologies IncStock15,722$6.93M<0.1%−849−5.1%ReducedHistory
CNICanadian National Railway CoStock58,510$6.90M<0.1%−1,579−2.6%ReducedHistory
DEODiageo PLCSPON ADR NEW38,029$6.89M<0.1%+573+1.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD69,325$6.87M<0.1%−3,896−5.3%Reduced–
EWEdwards Lifesciences CorpStock81,897$6.78M<0.1%+3,804+4.9%AddedHistory
IDXXIDEXX Laboratories IncCOM13,535$6.77M<0.1%+2,076+18.1%AddedHistory
Vanguard Energy ETF92204A306ETF59,187$6.76M<0.1%−1,483−2.4%Reduced–
LULUlululemon athletica inc.Stock18,294$6.66M<0.1%−3,749−17.0%ReducedHistory
CICigna GroupStock25,977$6.64M<0.1%−1,567−5.7%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP144,612$6.62M<0.1%+30,519+26.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR71,166$6.62M<0.1%+7,537+11.8%AddedHistory
HUMHumana IncStock13,522$6.56M<0.1%−1,254−8.5%ReducedHistory
ARK Innovation ETF00214Q104ETF162,271$6.55M<0.1%−27,549−14.5%Reduced–
SHELShell plcADR113,099$6.51M<0.1%−420.0%ReducedHistory
CARRCarrier Global CorpStock141,247$6.46M<0.1%−18,579−11.6%ReducedHistory
GISGeneral Mills IncStock75,414$6.44M<0.1%−600−0.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock11,780$6.43M<0.1%−498−4.1%ReducedHistory
APTVAptiv PLCSHS57,023$6.40M<0.1%+1,838+3.3%AddedHistory
NVONovo Nordisk A SADR39,959$6.36M<0.1%+299+0.8%AddedHistory
AIGAmerican International Group, Inc.Stock123,843$6.24M<0.1%−71,468−36.6%ReducedHistory
SCHWSchwab Charles CorpStock118,601$6.21M<0.1%−85,385−41.9%ReducedHistory
TPRTapestry, Inc.COM142,550$6.15M<0.1%−17,075−10.7%ReducedHistory
DDDuPont de Nemours, Inc.COM85,183$6.11M<0.1%+220+0.3%AddedHistory
NVSNovartis AGADR66,336$6.10M<0.1%−1,058−1.6%ReducedHistory
CCICrown Castle Inc.REIT45,172$6.05M<0.1%−2,150−4.5%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