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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
GMGeneral Motors CoCOM164,570$6.04M<0.1%−23,323−12.4%ReducedHistory
RSGRepublic Services, Inc.COM44,468$6.01M<0.1%−1,083−2.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF79,187$5.92M<0.1%−9,909−11.1%Reduced–
LHLabcorp Holdings Inc.COM NEW25,260$5.80M<0.1%−122−0.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW43,309$5.75M<0.1%+15,977+58.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM162,780$5.74M<0.1%−10,942−6.3%ReducedHistory
ROKRockwell Automation, IncStock19,570$5.74M<0.1%+7,666+64.4%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX30,721$5.63M<0.1%−2,531−7.6%Reduced–
AFLAflac IncStock85,556$5.52M<0.1%−6,287−6.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock65,641$5.42M<0.1%+45,715+229.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM10,815$5.41M<0.1%+409+3.9%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC106,637$5.35M<0.1%−1,991−1.8%Reduced–
BIOBio-Rad Laboratories, Inc.CL A10,929$5.24M<0.1%+571+5.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock35,629$5.22M<0.1%−302−0.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF76,945$5.21M<0.1%−4,593−5.6%Reduced–
IQVIQVIA Holdings Inc.Stock25,882$5.15M<0.1%+23,379+934.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM48,583$5.12M<0.1%+12,705+35.4%AddedHistory
HRLHormel Foods CorpCOM127,330$5.08M<0.1%−948−0.7%ReducedHistory
MOAltria Group, Inc.Stock113,135$5.05M<0.1%−12,926−10.3%ReducedHistory
MTBM&T Bank CorpCOM41,747$4.99M<0.1%−13,097−23.9%ReducedHistory
ANSSAnsys IncCOM14,971$4.98M<0.1%+52+0.3%AddedHistory
ESEversource EnergyStock62,552$4.90M<0.1%+4,153+7.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF44,796$4.76M<0.1%+1,123+2.6%Added–
CROXCrocs, Inc.COM36,791$4.65M<0.1%+36,134+5,499.8%AddedHistory
HCPHashiCorp, Inc.COM CL A157,167$4.60M<0.1%−9,866−5.9%ReducedHistory
CBRECbre Group, Inc.CL A62,741$4.57M<0.1%−220−0.3%ReducedHistory
ONOn Semiconductor CorpStock53,562$4.41M<0.1%−8,114−13.2%ReducedHistory
IRMIron Mountain IncCOM82,233$4.35M<0.1%−1,449−1.7%ReducedHistory
DRIDarden Restaurants IncCOM27,901$4.33M<0.1%+345+1.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A46,116$4.27M<0.1%+939+2.1%AddedHistory
EQIXEquinix IncCOM5,853$4.22M<0.1%+217+3.9%AddedHistory
WDAYWorkday, Inc.CL A20,254$4.18M<0.1%+2,225+12.3%AddedHistory
DDominion Energy, IncStock74,502$4.17M<0.1%−5,502−6.9%ReducedHistory
AVBAvalonbay Communities IncCOM24,681$4.15M<0.1%+423+1.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock28,204$4.13M<0.1%−3,929−12.2%ReducedHistory
SLViShares Silver TrustETF184,556$4.08M<0.1%−11,430−5.8%ReducedHistory
STTState Street CorpCOM53,836$4.07M<0.1%+2,096+4.1%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS42,683$4.06M<0.1%−1,673−3.8%ReducedHistory
PAYXPaychex IncStock35,427$4.06M<0.1%−23,422−39.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM52,730$4.06M<0.1%+544+1.0%AddedHistory
MSCIMSCI Inc.Stock7,226$4.04M<0.1%+189+2.7%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT162,561$4.03M<0.1%−643,161−79.8%Reduced–
SNASnap-on IncCOM16,124$3.98M<0.1%+1,285+8.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS295,223$3.97M<0.1%−66,387−18.4%ReducedHistory
BXBlackstone Inc.COM44,858$3.94M<0.1%−2,907−6.1%ReducedHistory
RJFRaymond James Financial IncCOM41,837$3.90M<0.1%−1,017−2.4%ReducedHistory
XYLXylem Inc.COM37,173$3.89M<0.1%+1,367+3.8%AddedHistory
HIHillenbrand, Inc.COM79,895$3.80M<0.1%−98,486−55.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM19,722$3.77M<0.1%−426−2.1%ReducedHistory
AZOAutoZone IncCOM1,531$3.76M<0.1%+37+2.5%AddedHistory
MZTIMarzetti CoCOM18,389$3.73M<0.1%−277−1.5%ReducedHistory
BHPBHP Group LtdADR58,596$3.72M<0.1%−1,442−2.4%ReducedHistory
RIORio Tinto PLCADR51,826$3.56M<0.1%−349−0.7%ReducedHistory
HLIHoulihan Lokey, Inc.CL A40,267$3.52M<0.1%+935+2.4%AddedHistory
GATXGatx CorpCOM31,014$3.41M<0.1%+267+0.9%AddedHistory
ADSKAutodesk, Inc.COM16,276$3.39M<0.1%−339−2.0%ReducedHistory
HXLHexcel CorpCOM49,525$3.38M<0.1%+592+1.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM9,688$3.36M<0.1%+422+4.6%AddedHistory
Vanguard Communication Services ETF92204A884ETF34,695$3.35M<0.1%−7,239−17.3%Reduced–
NEMNEWMONT CorpStock68,270$3.35M<0.1%+6,825+11.1%AddedHistory
PSXPhillips 66Stock32,621$3.31M<0.1%−4,217−11.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF26,502$3.29M<0.1%−4,679−15.0%Reduced–
CORCencora, Inc.Stock20,352$3.26M<0.1%−90.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM16,909$3.24M<0.1%+903+5.6%AddedHistory
SAPSAP SEADR25,421$3.22M<0.1%−1,320−4.9%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM61,158$3.18M<0.1%−3,397−5.3%ReducedHistory
PCARPaccar IncCOM43,482$3.18M<0.1%+14,694+51.0%AddedHistory
ARWArrow Electronics, Inc.COM25,453$3.18M<0.1%−2,101−7.6%ReducedHistory
XELXcel Energy IncStock46,782$3.15M<0.1%−1,388−2.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF77,331$3.15M<0.1%+940+1.2%Added–
KRKroger CoStock63,747$3.15M<0.1%+3,726+6.2%AddedHistory
VEEVVeeva Systems IncStock17,063$3.14M<0.1%−2,488−12.7%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF66,078$3.13M<0.1%−1,802,990−96.5%Reduced–
WMBWilliams Companies, Inc.COM101,967$3.04M<0.1%−6,575−6.1%ReducedHistory
WELLWelltower Inc.REIT42,415$3.04M<0.1%+117+0.3%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG157,782$3.03M<0.1%−42,904−21.4%Reduced–
CPRTCopart IncCOM40,194$3.02M<0.1%−1,371−3.3%ReducedHistory
TDYTeledyne Technologies IncCOM6,753$3.02M<0.1%+364+5.7%AddedHistory
AVYAvery Dennison CorpCOM16,875$3.02M<0.1%−8,481−33.4%ReducedHistory
CFCF Industries Holdings, Inc.COM41,386$3.00M<0.1%+1,752+4.4%AddedHistory
ORealty Income CorpREIT47,015$2.98M<0.1%+3,931+9.1%AddedHistory
MASMasco CorpCOM59,309$2.95M<0.1%−4,956−7.7%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock35,832$2.94M<0.1%+35,832NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock22,720$2.94M<0.1%−239−1.0%ReducedHistory
SPGSimon Property Group Inc.REIT26,001$2.91M<0.1%+1,464+6.0%AddedHistory
WWDWoodward, Inc.COM29,672$2.89M<0.1%+431+1.5%AddedHistory
SRESempraStock18,925$2.86M<0.1%−1,101−5.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock17,612$2.84M<0.1%−2,223−11.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW18,016$2.84M<0.1%−861−4.6%ReducedHistory
HOLXHologic IncCOM35,043$2.83M<0.1%+1,648+4.9%AddedHistory
ELFe.l.f. Beauty, Inc.COM34,318$2.83M<0.1%+34,180+24,768.1%AddedHistory
KIMKimco Realty CorpCOM144,622$2.82M<0.1%−4,381−2.9%ReducedHistory
FFord Motor CoStock222,518$2.80M<0.1%+11,384+5.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock40,207$2.80M<0.1%−724−1.8%ReducedHistory
AAgilent Technologies, Inc.COM20,164$2.79M<0.1%−74−0.4%ReducedHistory
DIODDiodes IncCOM29,954$2.78M<0.1%+1,564+5.5%AddedHistory
AINAlbany International CorpCL A30,924$2.76M<0.1%+1,794+6.2%AddedHistory
EMNEastman Chemical CoStock31,864$2.69M<0.1%+360+1.1%AddedHistory
BBYBest Buy Co IncStock34,190$2.68M<0.1%−3,500−9.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F48,199$2.66M<0.1%+375+0.8%Added–

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