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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
JBLJabil IncStock4,608$406.2K<0.1%−906−16.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,326$403.0K<0.1%+103+8.4%AddedHistory
iShares Core High Dividend ETF46429B663ETF3,953$401.9K<0.1%+3,940+30,307.7%Added–
BFAMBright Horizons Family Solutions Inc.COM5,205$400.7K<0.1%+2,424+87.2%AddedHistory
MSTRStrategy IncStock1,366$399.3K<0.1%+465+51.6%AddedHistory
On Semiconductor Corp682189AP0NOTE 1.625%10/11,000$396.6K<0.1%+1,000New–
TYLTyler Technologies IncCOM1,117$396.1K<0.1%−550−33.0%ReducedHistory
VFCV F CorpStock17,264$395.5K<0.1%−14,041−44.9%ReducedHistory
INSPInspire Medical Systems, Inc.COM1,688$395.1K<0.1%+21+1.3%AddedHistory
AZEKAZEK Co Inc.CL A16,680$392.6K<0.1%−2,638−13.7%ReducedHistory
FAFFirst American Financial CorpStock7,025$391.0K<0.1%+6,793+2,928.0%AddedHistory
Invesco High Income 2023 Tar46135X108COM50,000$390.5K<0.1%00.0%Unchanged–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/14,000$389.0K<0.1%+4,000New–
WisdomTree Tr97717X594ITL HDG QTLY DIV9,851$388.3K<0.1%+374+3.9%Added–
HALOHalozyme Therapeutics, Inc.COM10,159$388.0K<0.1%−2,726−21.2%ReducedHistory
AGTIAgiliti, Inc.COM24,243$387.4K<0.1%+9,963+69.8%AddedHistory
LLoews CorpCOM6,590$382.4K<0.1%+1,020+18.3%AddedHistory
REXRRexford Industrial Realty, Inc.COM6,396$381.5K<0.1%+435+7.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT6,333$380.0K<0.1%+1,158+22.4%AddedHistory
PAYCPaycom Software, Inc.Stock1,238$376.4K<0.1%−511−29.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,676$375.4K<0.1%−553−24.8%ReducedHistory
SHOPShopify Inc.Stock7,822$375.0K<0.1%−5,855−42.8%ReducedHistory
GLGlobe Life Inc.COM3,407$374.8K<0.1%−36−1.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock8,843$374.7K<0.1%+104+1.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock3,579$374.1K<0.1%+149+4.3%AddedHistory
BGBunge Global SACOM3,896$372.1K<0.1%+12+0.3%AddedHistory
iShares Global Clean Energy ETF464288224ETF18,731$370.5K<0.1%+600+3.3%Added–
INCYIncyte CorpCOM5,118$369.9K<0.1%+872+20.5%AddedHistory
ADCAgree Realty CorpCOM5,390$369.8K<0.1%−117−2.1%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF4,341$368.6K<0.1%00.0%Unchanged–
FIXComfort Systems USA IncCOM2,517$367.4K<0.1%−139−5.2%ReducedHistory
NBISNebius Group N.V.Stock24,561$366.2K<0.1%−179−0.7%ReducedHistory
WPCW. P. Carey Inc.COM4,728$366.2K<0.1%+485+11.4%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR10,046$365.9K<0.1%+864+9.4%AddedHistory
VTRSViatris IncStock38,019$365.7K<0.1%+6,653+21.2%AddedHistory
SXTSensient Technologies CorpCOM4,776$365.7K<0.1%−20−0.4%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL11,321$364.9K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock5,987$364.7K<0.1%+410+7.4%AddedHistory
ABBNYABB LtdSPONSORED ADR10,603$363.7K<0.1%−318−2.9%ReducedHistory
WDCWestern Digital CorpCOM9,601$361.7K<0.1%+2,522+35.6%AddedHistory
Patk703343AG812/01/20284,000$361.2K<0.1%+4,000New–
DISH Network CORP25470MAB5NOTE 3.375% 8/17,000$360.5K<0.1%+7,000New–
WSOWatsco IncCOM1,132$360.2K<0.1%+79+7.5%AddedHistory
MTCHMatch Group, Inc.COM9,376$359.9K<0.1%−4,738−33.6%ReducedHistory
CIENCiena CorpCOM NEW6,841$359.3K<0.1%+3,155+85.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS4,054$358.5K<0.1%+189+4.9%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF4,288$357.4K<0.1%00.0%Unchanged–
Vail Resorts Inc91879QAN9NOTE 1/04,000$357.3K<0.1%+4,000New–
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,666$357.1K<0.1%00.0%Unchanged–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/13,000$353.3K<0.1%+3,000New–
Nuvasive Inc670704AJ4NOTE 0.375% 3/14,000$353.2K<0.1%+4,000New–
Vanguard World FD921910873MEGA CAP INDEX2,457$351.7K<0.1%+2,429+8,675.0%Added–
TTWOTake Two Interactive Software IncCOM2,884$344.1K<0.1%+718+33.1%AddedHistory
HRBH&R Block IncCOM9,728$342.9K<0.1%+85+0.9%AddedHistory
FLNAFilana Therapeutics, Inc.COM14,120$340.6K<0.1%00.0%UnchangedHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/14,000$338.6K<0.1%+4,000New–
BENFranklin Templeton IncCOM12,512$337.1K<0.1%+693+5.9%AddedHistory
GNTXGentex CorpCOM12,025$337.1K<0.1%−1,805−13.1%ReducedHistory
LAMRLamar Advertising CoREIT3,342$333.8K<0.1%+50+1.5%AddedHistory
TOSTToast, Inc.Stock18,666$331.3K<0.1%+144+0.8%AddedHistory
CZRCaesars Entertainment, Inc.COM6,784$331.1K<0.1%+1,063+18.6%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,075$329.6K<0.1%−200−3.2%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,515$329.3K<0.1%+1,709+60.9%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF4,999$327.8K<0.1%+110+2.2%Added–
LSILife Storage, Inc.COM2,491$326.5K<0.1%+99+4.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,278$325.7K<0.1%−484−12.9%ReducedHistory
CSGPCostar Group, Inc.COM4,714$324.6K<0.1%−1,685−26.3%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM4,757$322.8K<0.1%−40,942−89.6%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT13,340$322.4K<0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,810$321.7K<0.1%−1,750−7.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,901$319.4K<0.1%−284−5.5%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,035$319.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,622$318.8K<0.1%+317+5.0%Added–
SRCSpirit Realty Capital, Inc.COM NEW7,890$314.3K<0.1%+318+4.2%AddedHistory
CMCanadian Imperial Bank of CommerceCOM7,391$313.5K<0.1%+1,469+24.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,373$309.7K<0.1%+72+2.2%Added–
Bank of Amer Corp0605056827.25%CNV PFD L265$309.5K<0.1%−45−14.5%Reduced–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/04,000$308.5K<0.1%+4,000New–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/03,000$308.3K<0.1%+3,000New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,793$308.1K<0.1%−486−11.4%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF6,889$306.6K<0.1%00.0%Unchanged–
TRMBTrimble Inc.COM5,829$305.6K<0.1%−917−13.6%ReducedHistory
FHIFederated Hermes, Inc.CL B7,552$303.1K<0.1%+10+0.1%AddedHistory
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/03,000$301.6K<0.1%+3,000New–
Flexshares Tr33939L845QLT DIV DEF IDX5,676$300.5K<0.1%−489−7.9%Reduced–
NENoble Corp plcORD SHS A7,611$300.4K<0.1%+7,611NewHistory
Ford MTR Co Del345370CZ1NOTE 3/13,000$299.7K<0.1%+3,000New–
NEANuveen AMT-Free Quality Municipal Income FundCOM26,940$299.6K<0.1%−2,107−7.3%ReducedHistory
POOLPool CorpCOM871$298.3K<0.1%−337−27.9%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$298.1K<0.1%00.0%Unchanged–
Envestnet, Inc.29404KAB2NOTE 1.750% 6/03,000$297.0K<0.1%+3,000New–
VLYValley National BancorpCOM32,121$296.8K<0.1%+518+1.6%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,893$296.6K<0.1%+94+2.5%Added–
iShares Tr464287127MORNINGSTR US EQ5,245$295.9K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM2,025$294.6K<0.1%−2,010−49.8%ReducedHistory
Cable One, Inc.12685JAG0NOTE 1.125% 3/14,000$292.4K<0.1%+4,000New–
DBX ETF Tr233051200XTRACK MSCI EAFE8,303$292.3K<0.1%+50+0.6%Added–
Flexshares Tr33939L407MORNSTAR UPSTR6,906$292.1K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF3,116$291.9K<0.1%+1,351+76.5%Added–
LUMNLumen Technologies, Inc.Stock109,718$290.8K<0.1%+98,133+847.1%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