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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
XRAYDentsply Sirona Inc.Stock37,661$1.48M<0.1%+8,759+30.3%AddedHistory
IBNIcici Bank LtdADR67,106$1.45M<0.1%−64,452−49.0%ReducedHistory
WRKWestRock CoCOM47,382$1.44M<0.1%−16,307−25.6%ReducedHistory
CHTRCharter Communications, Inc.CL A4,001$1.43M<0.1%+232+6.2%AddedHistory
OTISOtis Worldwide CorpStock16,929$1.43M<0.1%−10,754−38.8%ReducedHistory
RPMRPM International IncCOM16,360$1.43M<0.1%+161+1.0%AddedHistory
NTRSNorthern Trust CorpCOM16,193$1.43M<0.1%−555−3.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR40,588$1.43M<0.1%+2,441+6.4%AddedHistory
MKTXMarketaxess Holdings IncCOM3,639$1.42M<0.1%−1,130−23.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock94,186$1.42M<0.1%+16,444+21.2%AddedHistory
RMDResmed IncCOM6,486$1.42M<0.1%−959−12.9%ReducedHistory
PZZAPapa Johns International IncStock18,925$1.42M<0.1%+18,073+2,121.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK15,618$1.41M<0.1%+181+1.2%Added–
OXYOccidental Petroleum CorpStock22,376$1.40M<0.1%−982−4.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,187$1.39M<0.1%−51−1.2%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR493,613$1.39M<0.1%−16,503−3.2%ReducedHistory
STSensata Technologies Holding plcSHS27,795$1.39M<0.1%+3,449+14.2%AddedHistory
TTTrane Technologies plcSHS7,492$1.38M<0.1%−427−5.4%ReducedHistory
ENTGEntegris IncCOM16,794$1.38M<0.1%+5,149+44.2%AddedHistory
FASTFastenal CoStock25,183$1.36M<0.1%+1,294+5.4%AddedHistory
Vanguard Industrials ETF92204A603ETF7,121$1.36M<0.1%−2,143−23.1%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ16,495$1.36M<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW44,501$1.34M<0.1%+925+2.1%AddedHistory
INVHInvitation Homes Inc.COM42,921$1.34M<0.1%+1,964+4.8%AddedHistory
HBANHuntington Bancshares IncCOM119,623$1.34M<0.1%−41,154−25.6%ReducedHistory
HALHalliburton CoStock41,910$1.33M<0.1%+1,174+2.9%AddedHistory
NUENucor CorpCOM8,402$1.30M<0.1%+552+7.0%AddedHistory
ZBRAZebra Technologies CorpCL A4,038$1.28M<0.1%+465+13.0%AddedHistory
WBSWebster Financial CorpCOM32,507$1.28M<0.1%+1,339+4.3%AddedHistory
TEAMAtlassian CorpCL A7,481$1.28M<0.1%+401+5.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,691$1.26M<0.1%+135+3.8%AddedHistory
RNRRenaissancere Holdings LtdCOM6,253$1.25M<0.1%−316−4.8%ReducedHistory
DVNDevon Energy CorpStock24,374$1.23M<0.1%−800−3.2%ReducedHistory
TFXTeleflex IncCOM4,868$1.23M<0.1%+621+14.6%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF52,731$1.23M<0.1%+50,481+2,243.6%Added–
CHDChurch & Dwight Co IncCOM13,933$1.23M<0.1%−2,245−13.9%ReducedHistory
ULUnilever PLCSPON ADR NEW23,679$1.23M<0.1%−1,511−6.0%ReducedHistory
URIUnited Rentals, Inc.COM3,079$1.22M<0.1%−166−5.1%ReducedHistory
LUVSouthwest Airlines CoCOM37,375$1.22M<0.1%−12,604−25.2%ReducedHistory
BAXBaxter International IncStock29,951$1.21M<0.1%−19,352−39.3%ReducedHistory
SMGScotts Miracle-Gro CoStock17,071$1.19M<0.1%+7,532+79.0%AddedHistory
ALSumisho Air Lease CorpCL A30,237$1.19M<0.1%+6,399+26.8%AddedHistory
SYFSynchrony FinancialCOM40,875$1.19M<0.1%−3,016−6.9%ReducedHistory
SFStifel Financial CorpCOM19,847$1.17M<0.1%−830−4.0%ReducedHistory
CDPCopt Defense PropertiesREIT49,376$1.17M<0.1%+1,912+4.0%AddedHistory
RFRegions Financial CorpCOM62,756$1.16M<0.1%−23,167−27.0%ReducedHistory
ProShares Tr74347B607INVT INT RT HG16,000$1.15M<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock18,680$1.12M<0.1%+808+4.5%AddedHistory
KHCKraft Heinz CoStock28,388$1.10M<0.1%+2,625+10.2%AddedHistory
CPTCamden Property TrustREIT10,396$1.09M<0.1%−3,883−27.2%ReducedHistory
BIIBBiogen Inc.COM3,907$1.09M<0.1%+542+16.1%AddedHistory
UBSUBS Group AGStock50,767$1.08M<0.1%−157−0.3%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF5,555$1.08M<0.1%−1,822−24.7%Reduced–
SEESealed Air CorpCOM23,387$1.07M<0.1%−501−2.1%ReducedHistory
HMNHorace Mann Educators CorpCOM32,061$1.07M<0.1%+1,547+5.1%AddedHistory
Dexcom Inc252131AK3NOTE 0.250%11/110,000$1.07M<0.1%+10,000New–
FTNTFortinet, Inc.Stock16,024$1.06M<0.1%+1,064+7.1%AddedHistory
iShares Tr464287291GLOBAL TECH ETF19,507$1.06M<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD7,165$1.05M<0.1%+3,112+76.8%AddedHistory
UFPIUfp Industries IncCOM13,164$1.05M<0.1%+321+2.5%AddedHistory
DOXAmdocs LtdSHS10,833$1.04M<0.1%−40.0%ReducedHistory
MROMarathon Oil CorpCOM43,349$1.04M<0.1%+2,860+7.1%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF20,499$1.04M<0.1%+9,779+91.2%Added–
WORWorthington Enterprises, Inc.COM15,908$1.03M<0.1%+20.0%AddedHistory
TERTeradyne, IncStock9,561$1.03M<0.1%+172+1.8%AddedHistory
ILMNIllumina, Inc.COM4,418$1.03M<0.1%−22−0.5%ReducedHistory
VICIVici Properties Inc.COM31,375$1.02M<0.1%+1,184+3.9%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF24,674$1.02M<0.1%−2,528−9.3%Reduced–
RCLRoyal Caribbean Cruises LtdCOM15,367$1.00M<0.1%+152+1.0%AddedHistory
ETSYEtsy IncCOM9,012$1.00M<0.1%−219−2.4%ReducedHistory
KKellanovaStock14,949$1.00M<0.1%+61+0.4%AddedHistory
HPHelmerich & Payne, Inc.COM27,977$1.00M<0.1%+12,904+85.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM60,092$990.9K<0.1%−5,128−7.9%ReducedHistory
SMMFSummit Financial Group, Inc.COM47,532$986.3K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM4,666$986.1K<0.1%+126+2.8%AddedHistory
FANGDiamondback Energy, Inc.Stock7,178$970.3K<0.1%−1,325−15.6%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA19,208$965.6K<0.1%+14,141+279.1%Added–
ADXAdams Diversified Equity Fund, Inc.COM61,285$953.0K<0.1%−7,744−11.2%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF6,768$941.0K<0.1%−2,575−27.6%Reduced–
Vanguard Materials ETF92204A801ETF5,215$927.3K<0.1%−974−15.7%Reduced–
WisdomTree Tr97717W802ITL HIGH DIV FD24,556$924.5K<0.1%−2,286−8.5%Reduced–
DOCHealthpeak Properties, Inc.COM41,884$920.2K<0.1%−9,820−19.0%ReducedHistory
EGPEastgroup Properties IncCOM5,557$918.7K<0.1%+3+0.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR13,190$915.5K<0.1%+2,048+18.4%AddedHistory
DLTRDollar Tree, Inc.COM6,371$914.6K<0.1%+197+3.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF18,211$910.4K<0.1%−3,122−14.6%Reduced–
PPLPPL CorpCOM32,382$899.9K<0.1%+2,381+7.9%AddedHistory
AESAES CorpStock37,194$895.6K<0.1%+1,322+3.7%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD62,371$886.9K<0.1%+1,406+2.3%Added–
CEGConstellation Energy CorpStock11,105$871.7K<0.1%−1,123−9.2%ReducedHistory
HNIHni CorpStock31,311$871.7K<0.1%+80.0%AddedHistory
TRNOTerreno Realty CorpCOM13,490$871.5K<0.1%−129−0.9%ReducedHistory
OKEONEOK IncCOM13,696$870.2K<0.1%+510+3.9%AddedHistory
DTEDte Energy CoCOM7,926$868.2K<0.1%+254+3.3%AddedHistory
CAHCardinal Health IncStock11,480$866.7K<0.1%−259−2.2%ReducedHistory
LNCLincoln National CorpCOM38,337$861.4K<0.1%−181−0.5%ReducedHistory
ALLEAllegion plcORD SHS8,009$854.8K<0.1%−7,745−49.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15,381$851.5K<0.1%−381−2.4%Reduced–
SONYSony Group CorpSPONSORED ADR9,355$848.0K<0.1%+440+4.9%AddedHistory
INGING Groep NVSPONSORED ADR70,649$838.6K<0.1%+3,918+5.9%AddedHistory

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