Skip to main content
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
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR52,623$548.9K<0.1%−1,720−3.2%ReducedHistory
BTGB2GOLD CorpCOM139,000$547.7K<0.1%+139,000NewHistory
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/14,000$547.0K<0.1%+4,000New–
WisdomTree Tr97717X669US QTLY DIV GRT8,759$546.0K<0.1%−1,089−11.1%Reduced–
NGGNational Grid PLCSPONSORED ADR NE8,004$544.2K<0.1%+515+6.9%AddedHistory
STNEStoneCo Ltd.COM57,032$544.1K<0.1%+57,032NewHistory
MYRGMyr Group Inc.COM4,304$542.3K<0.1%+55+1.3%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT10,538$540.4K<0.1%+2,363+28.9%Added–
NTAPNetApp, Inc.Stock8,437$538.7K<0.1%+2,219+35.7%AddedHistory
SSentinelOne, Inc.CL A32,918$538.5K<0.1%00.0%UnchangedHistory
CECelanese CorpStock4,935$537.4K<0.1%−148−2.9%ReducedHistory
SWKStanley Black & Decker, Inc.COM6,648$535.7K<0.1%+1,040+18.5%AddedHistory
PFGPrincipal Financial Group IncCOM7,165$532.5K<0.1%+640+9.8%AddedHistory
MOSMosaic CoCOM11,587$531.6K<0.1%−457−3.8%ReducedHistory
SUISun Communities IncCOM3,756$529.1K<0.1%+92+2.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB25,694$529.0K<0.1%−4,170−14.0%Reduced–
STESTERIS plcSHS USD2,763$528.5K<0.1%+481+21.1%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF44,603$525.4K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock9,262$524.6K<0.1%+409+4.6%AddedHistory
STLDSteel Dynamics IncCOM4,625$522.9K<0.1%+391+9.2%AddedHistory
KMXCarMax IncCOM8,110$521.3K<0.1%−1,132−12.2%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM3,783$517.8K<0.1%+6+0.2%AddedHistory
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/05,000$513.0K<0.1%+5,000New–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/15,000$511.0K<0.1%+5,000New–
AMCRAmcor plcORD44,623$507.8K<0.1%+7,383+19.8%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,327$507.5K<0.1%−1,181−12.4%Reduced–
HUNHuntsman CORPCOM18,495$506.0K<0.1%+1,355+7.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB24,000$505.9K<0.1%−4,470−15.7%Reduced–
HRHealthcare Realty Trust IncCL A COM26,015$502.9K<0.1%+2,976+12.9%AddedHistory
CPBCAMPBELL'S CoCOM9,142$502.6K<0.1%+579+6.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM5,461$502.2K<0.1%−524−8.8%ReducedHistory
HUBSHubSpot IncCOM1,167$500.4K<0.1%−25−2.1%ReducedHistory
SLFSun Life Financial IncCOM10,689$499.2K<0.1%−1,610−13.1%ReducedHistory
WTWWillis Towers Watson PLCSHS2,148$499.2K<0.1%+117+5.8%AddedHistory
CNPCenterpoint Energy IncCOM16,899$497.8K<0.1%−585−3.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM2,829$496.4K<0.1%+158+5.9%AddedHistory
MGMMGM Resorts InternationalStock11,139$494.8K<0.1%−820−6.9%ReducedHistory
CONMED Corp207410AF8NOTE 2.625% 2/04,000$491.4K<0.1%+4,000New–
NYTNew York Times CoCL A12,606$490.1K<0.1%+455+3.7%AddedHistory
TRPTC Energy CorpCOM12,529$487.5K<0.1%+3,912+45.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF19,007$484.3K<0.1%−404−2.1%Reduced–
NICE Ltd.653656AB4NOTE 9/15,000$478.8K<0.1%+5,000New–
MLMMartin Marietta Materials IncCOM1,338$475.1K<0.1%+117+9.6%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,841$473.5K<0.1%+1,519+35.1%AddedHistory
FRPTFreshpet, Inc.Stock7,140$472.6K<0.1%+6,378+837.0%AddedHistory
IPInternational Paper CoCOM13,078$471.6K<0.1%+1,149+9.6%AddedHistory
VMCVulcan Materials COCOM2,748$471.4K<0.1%+102+3.9%AddedHistory
PIIPolaris Inc.Stock4,252$470.4K<0.1%+17+0.4%AddedHistory
HLIOHelios Technologies, Inc.COM7,165$468.6K<0.1%+6,647+1,283.2%AddedHistory
VACMarriott Vacations Worldwide CorpCOM3,454$465.8K<0.1%+80+2.4%AddedHistory
ELSEquity Lifestyle Properties IncCOM6,934$465.5K<0.1%−182−2.6%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW4,700$464.5K<0.1%−48−1.0%ReducedHistory
FIVNFive9, Inc.COM6,421$464.2K<0.1%+286+4.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock4,590$463.9K<0.1%+38+0.8%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF12,252$462.6K<0.1%00.0%Unchanged–
HPPHudson Pacific Properties, Inc.COM69,285$460.7K<0.1%+5,852+9.2%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,725$459.3K<0.1%−233−3.9%Reduced–
CMAComerica IncCOM10,575$459.2K<0.1%+2,696+34.2%AddedHistory
NWGNatWest Group plcSPONS ADR69,386$457.9K<0.1%+41,150+145.7%AddedHistory
TSNTyson Foods, Inc.Stock7,666$454.7K<0.1%−2,171−22.1%ReducedHistory
LIILennox International IncCOM1,805$453.6K<0.1%−52−2.8%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM15,139$453.1K<0.1%+7,282+92.7%AddedHistory
EXPEExpedia Group, Inc.Stock4,666$452.7K<0.1%+1,043+28.8%AddedHistory
DGXQuest Diagnostics IncCOM3,190$451.3K<0.1%+322+11.2%AddedHistory
FDSFactset Research Systems IncStock1,087$451.2K<0.1%+63+6.2%AddedHistory
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/13,000$448.1K<0.1%+3,000New–
Insulet Corp45784PAK7NOTE 0.375% 9/03,000$448.1K<0.1%+3,000New–
Microchip Technology Inc595017AU8NOTE 0.125%11/14,000$446.5K<0.1%+4,000New–
CASYCaseys General Stores IncCOM2,062$446.3K<0.1%+636+44.6%AddedHistory
AMHAmerican Homes 4 RentCL A14,144$444.8K<0.1%−32−0.2%ReducedHistory
TXTTextron IncCOM6,288$444.1K<0.1%+248+4.1%AddedHistory
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/11,000$441.8K<0.1%+1,000New–
WDFCWD 40 CoCOM2,480$441.6K<0.1%+374+17.8%AddedHistory
PLNTPlanet Fitness, Inc.CL A5,671$440.5K<0.1%+133+2.4%AddedHistory
CPAYCorpay, Inc.COM2,086$439.8K<0.1%+183+9.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS10,920$438.5K<0.1%+1,008+10.2%Added–
CACICACI International IncCL A1,475$437.0K<0.1%+363+32.6%AddedHistory
LTHMLivent Corp.COM20,097$436.5K<0.1%+229+1.2%AddedHistory
GRMNGarmin LtdSHS4,312$435.2K<0.1%+694+19.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999942,783$434.2K<0.1%+4,294+11.2%AddedHistory
SWAVShockwave Medical, Inc.COM2,001$433.9K<0.1%+41+2.1%AddedHistory
IDAIdacorp IncCOM4,001$433.4K<0.1%+35+0.9%AddedHistory
ROLRollins IncCOM11,513$432.1K<0.1%+2,786+31.9%AddedHistory
JJacobs Solutions Inc.COM3,658$429.9K<0.1%+52+1.4%AddedHistory
BCSBarclays PLCADR59,725$429.4K<0.1%−3,952−6.2%ReducedHistory
Etsy Inc29786AAJ5NOTE 0.125%10/03,000$429.1K<0.1%+3,000New–
iShares Tr464287333GLOBAL FINLS ETF6,187$426.9K<0.1%00.0%Unchanged–
SPTSprout Social, Inc.COM CL A7,008$426.6K<0.1%+67+1.0%AddedHistory
DLXDeluxe CorpCOM26,541$424.7K<0.1%−170−0.6%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX8,866$424.0K<0.1%+69+0.8%Added–
AVAVAeroVironment IncCOM4,558$417.8K<0.1%+76+1.7%AddedHistory
APAAPA CorpStock11,570$417.2K<0.1%+738+6.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM26,079$415.4K<0.1%−1,795−6.4%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF8,840$415.0K<0.1%+5,933+204.1%Added–
EFXEquifax IncCOM2,044$414.6K<0.1%+177+9.5%AddedHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/15,000$413.8K<0.1%+5,000New–
PCORProcore Technologies, Inc.COM6,582$412.2K<0.1%+1,576+31.5%AddedHistory
AGCOAGCO CorpCOM3,037$410.6K<0.1%+2,238+280.1%AddedHistory
IEXIdex CorpCOM1,760$406.6K<0.1%+82+4.9%AddedHistory
MGAMagna International IncCOM7,585$406.3K<0.1%−1,506−16.6%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