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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
MTHMeritage Homes CORPCOM22,790$2.66M<0.1%−6,069−21.0%ReducedHistory
AOSSmith A O CorpCOM38,266$2.65M<0.1%+1,597+4.4%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A75,579$2.61M<0.1%+6,110+8.8%AddedHistory
HCAHCA Healthcare, Inc.COM9,882$2.61M<0.1%−12−0.1%ReducedHistory
ALGNAlign Technology IncCOM7,636$2.55M<0.1%+95+1.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS38,512$2.55M<0.1%−609−1.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,687$2.54M<0.1%−461−11.1%ReducedHistory
iShares Tr46432F388MSCI USA VALUE27,335$2.53M<0.1%−286−1.0%Reduced–
DLRDigital Realty Trust, Inc.COM25,598$2.52M<0.1%−43,682−63.1%ReducedHistory
iShares Tr464289859CORE 80 20 ETF39,177$2.49M<0.1%−8,627−18.0%Reduced–
CMSCMS Energy CorpCOM40,338$2.48M<0.1%−23,893−37.2%ReducedHistory
STBAS&T Bancorp IncCOM78,497$2.47M<0.1%00.0%UnchangedHistory
SYNHSyneos Health, Inc.CL A68,649$2.45M<0.1%+29,107+73.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF22,986$2.43M<0.1%+4,122+21.9%Added–
BKIBlack Knight, Inc.COM42,010$2.42M<0.1%+313+0.8%AddedHistory
AKAMAkamai Technologies IncCOM30,815$2.41M<0.1%+248+0.8%AddedHistory
COFCapital One Financial CorpStock25,077$2.41M<0.1%−2,432−8.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock20,305$2.40M<0.1%+1,836+9.9%AddedHistory
GLWCorning IncCOM67,898$2.40M<0.1%−2,711−3.8%ReducedHistory
DOWDow Inc.Stock43,551$2.39M<0.1%−8,667−16.6%ReducedHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML102,500$2.38M<0.1%+1,340+1.3%Added–
ALLAllstate CorpStock21,428$2.37M<0.1%−39,623−64.9%ReducedHistory
KEYKeycorpCOM187,666$2.35M<0.1%+16,136+9.4%AddedHistory
FTVFortive CorpStock33,862$2.31M<0.1%+1,709+5.3%AddedHistory
GPCGenuine Parts CoStock13,745$2.30M<0.1%−532−3.7%ReducedHistory
CLXClorox CoStock14,425$2.28M<0.1%+5,364+59.2%AddedHistory
BF.BBrown Forman CorpStock35,351$2.27M<0.1%−3,442−8.9%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS34,040$2.27M<0.1%−248−0.7%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR321,025$2.26M<0.1%−7,044−2.1%ReducedHistory
MFCManulife Financial CorpCOM123,145$2.26M<0.1%−9,525−7.2%ReducedHistory
APHAmphenol CorpCL A27,434$2.24M<0.1%+4,273+18.4%AddedHistory
CFBKCF Bankshares Inc.COM114,914$2.24M<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM38,676$2.22M<0.1%−796−2.0%ReducedHistory
CRUSCirrus Logic, Inc.Stock20,281$2.22M<0.1%+947+4.9%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF8,717$2.20M<0.1%−3,147−26.5%Reduced–
BXPBXP, Inc.COM40,399$2.19M<0.1%+3,264+8.8%AddedHistory
TTETotalEnergies SESPONSORED ADS36,859$2.18M<0.1%−563−1.5%ReducedHistory
HUBBHubbell IncCOM8,630$2.10M<0.1%−21−0.2%ReducedHistory
ALCAlcon IncStock29,608$2.09M<0.1%−3,039−9.3%ReducedHistory
CHEChemed CorpCOM3,873$2.08M<0.1%−3−0.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM32,754$2.05M<0.1%−3,614−9.9%ReducedHistory
SRCLStericycle IncCOM46,618$2.03M<0.1%+3,400+7.9%AddedHistory
CNMDCONMED CorpCOM19,560$2.03M<0.1%+599+3.2%AddedHistory
CTLTCatalent, Inc.COM30,703$2.02M<0.1%+10,873+54.8%AddedHistory
FCFSFirstCash Holdings, Inc.COM21,148$2.02M<0.1%+985+4.9%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM9,627$1.99M<0.1%+192+2.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM9,790$1.98M<0.1%+1,696+21.0%AddedHistory
Vanguard Utilities ETF92204A876ETF13,261$1.96M<0.1%−2,961−18.3%Reduced–
MRNAModerna, Inc.Stock12,697$1.95M<0.1%−850−6.3%ReducedHistory
CNCCentene CorpStock30,740$1.94M<0.1%−191−0.6%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM17,075$1.94M<0.1%+638+3.9%AddedHistory
ASMLASML Holding NVADR2,846$1.94M<0.1%−41−1.4%ReducedHistory
DXCMDexcom IncCOM16,234$1.89M<0.1%−334−2.0%ReducedHistory
TSCOTractor Supply CoCOM8,001$1.88M<0.1%−229−2.8%ReducedHistory
iShares Tr464288257MSCI ACWI ETF20,589$1.88M<0.1%−1,345−6.1%Reduced–
RRyder System IncCOM20,870$1.86M<0.1%+1,050+5.3%AddedHistory
AMPAmeriprise Financial IncCOM6,076$1.86M<0.1%−304−4.8%ReducedHistory
SJMJ M SMUCKER CoStock11,798$1.86M<0.1%+147+1.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF25,455$1.85M<0.1%−10,011−28.2%Reduced–
iShares Tr464287556ISHARES BIOTECH14,112$1.82M<0.1%−30−0.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,499$1.81M<0.1%+2,217+21.6%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF47,554$1.78M<0.1%−4,393−8.5%Reduced–
EBAYeBay IncCOM39,683$1.76M<0.1%+6,338+19.0%AddedHistory
CTRACoterra Energy Inc.Stock71,671$1.76M<0.1%−27,516−27.7%ReducedHistory
BOXBox IncCL A65,586$1.76M<0.1%+4,220+6.9%AddedHistory
MOG.AMoog Inc.CL A17,328$1.75M<0.1%+765+4.6%AddedHistory
ITGartner IncCOM5,320$1.73M<0.1%+3,519+195.4%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS17,179$1.72M<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR63,106$1.72M<0.1%−3,420−5.1%ReducedHistory
LNTAlliant Energy CorpStock32,081$1.71M<0.1%−6,601−17.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock21,463$1.71M<0.1%+5,972+38.6%AddedHistory
FORMFormfactor IncCOM53,346$1.70M<0.1%+2,554+5.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV13,727$1.70M<0.1%+2,116+18.2%Added–
GPNGlobal Payments IncStock16,130$1.70M<0.1%+1,075+7.1%AddedHistory
TRVTravelers Companies, Inc.Stock9,856$1.69M<0.1%+2,740+38.5%AddedHistory
XYZBlock, Inc.CL A24,436$1.68M<0.1%+2,773+12.8%AddedHistory
CBTCabot CorpCOM21,630$1.66M<0.1%+355+1.7%AddedHistory
FEFirstenergy CorpCOM41,177$1.65M<0.1%+1,942+4.9%AddedHistory
BPBP PLCADR43,301$1.64M<0.1%+1,627+3.9%AddedHistory
CRHCRH Public Ltd CoADR32,034$1.63M<0.1%+10,010+45.5%AddedHistory
MSIMotorola Solutions, Inc.Stock5,643$1.61M<0.1%−2,167−27.7%ReducedHistory
MYGNMyriad Genetics IncCOM69,170$1.61M<0.1%+2,835+4.3%AddedHistory
AAPAdvance Auto Parts IncCOM13,203$1.61M<0.1%−808−5.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM12,686$1.59M<0.1%−1,249−9.0%ReducedHistory
AROCArchrock, Inc.COM162,934$1.59M<0.1%+7,929+5.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -16,931$1.59M<0.1%+2,775+19.6%AddedHistory
VTRVentas, Inc.REIT36,496$1.58M<0.1%−668−1.8%ReducedHistory
Paramount Global92556H206CL B70,849$1.58M<0.1%+49,796+236.5%Added–
COLDAmericold Realty TrustCOM54,839$1.56M<0.1%+6,401+13.2%AddedHistory
EDConsolidated Edison IncStock16,156$1.55M<0.1%+75+0.5%AddedHistory
MAAMid America Apartment Communities Inc.COM10,185$1.54M<0.1%+617+6.4%AddedHistory
KLACKLA CorpCOM NEW3,846$1.54M<0.1%+437+12.8%AddedHistory
NDAQNasdaq, Inc.COM28,051$1.53M<0.1%+13,225+89.2%AddedHistory
VLOValero Energy CorpStock10,911$1.52M<0.1%+369+3.5%AddedHistory
SNYSanofiSPONSORED ADR27,932$1.52M<0.1%+13,634+95.4%AddedHistory
SONSonoco Products CoCOM24,444$1.49M<0.1%+934+4.0%AddedHistory
DTDynatrace, Inc.Stock35,237$1.49M<0.1%−8,423−19.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN119,177$1.49M<0.1%+1,127+1.0%AddedHistory
PENNPENN Entertainment, Inc.COM50,004$1.48M<0.1%+2,121+4.4%AddedHistory
KMIKinder Morgan, Inc.Stock84,610$1.48M<0.1%−13,171−13.5%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