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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,607
−146 vs. Q1 2023
Portfolio value
$22.7B
+$1.17B (+5.4%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of Fifth Third Bancorp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTMZoomInfo Technologies Inc.Stock872$22.1K<0.1%+872NewHistory
MFGMizuho Financial Group IncSPONSORED ADR7,227$22.2K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX391$22.2K<0.1%00.0%Unchanged–
ARCBArcbest CorpCOM226$22.3K<0.1%+21+10.2%AddedHistory
AWRAmerican States Water CoCOM257$22.4K<0.1%+36+16.3%AddedHistory
SRSpire IncCOM354$22.5K<0.1%+77+27.8%AddedHistory
EXLSExlService Holdings, Inc.COM149$22.5K<0.1%−334−69.2%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS1,287$22.5K<0.1%−5,143−80.0%ReducedHistory
MTGMgic Investment CorpCOM1,431$22.6K<0.1%+477+50.0%AddedHistory
iShares Tr46435G318IBONDS DEC2023887$22.6K<0.1%+887New–
MHOM/I Homes, Inc.COM260$22.7K<0.1%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,000$22.8K<0.1%−1,250−55.6%ReducedHistory
ATIAti IncStock515$22.8K<0.1%+86+20.0%AddedHistory
ESTEEarthstone Energy IncCL A1,600$22.9K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM471$23.0K<0.1%+13+2.8%AddedHistory
DEIDouglas Emmett IncCOM1,831$23.0K<0.1%+462+33.7%AddedHistory
CLVTClarivate PLCORD SHS2,418$23.0K<0.1%−2,528−51.1%ReducedHistory
CYHCommunity Health Systems IncCOM5,245$23.1K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM684$23.1K<0.1%+126+22.6%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,615$23.2K<0.1%00.0%Unchanged–
Vanguard BD Index FDS92203C303VANGUARD ULTRA475$23.4K<0.1%−275−36.7%Reduced–
ENSEnerSysCOM216$23.4K<0.1%+64+42.1%AddedHistory
RBLXRoblox CorpStock585$23.6K<0.1%−174−22.9%ReducedHistory
PNTGPennant Group, Inc.COM1,922$23.6K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM183$23.6K<0.1%−110−37.5%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF181$23.6K<0.1%+181New–
PBFPBF Energy Inc.CL A578$23.7K<0.1%−204−26.1%ReducedHistory
FTAIFTAI Aviation Ltd.SHS750$23.7K<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM586$23.8K<0.1%−84−12.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$23.9K<0.1%00.0%Unchanged–
ENXEaton Vance New York Municipal Bond FundCOM2,554$24.0K<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM1,251$24.0K<0.1%+157+14.4%AddedHistory
EXASExact Sciences CorpCOM256$24.0K<0.1%+19+8.0%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A2,609$24.1K<0.1%−1,300−33.3%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,060$24.1K<0.1%+877+479.2%Added–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$24.2K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM2,148$24.2K<0.1%−1,548−41.9%ReducedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR794$24.3K<0.1%00.0%Unchanged–
PDDPDD Holdings Inc.SPONSORED ADS352$24.3K<0.1%−58−14.1%ReducedHistory
SAICScience Applications International CorpCOM217$24.4K<0.1%+29+15.4%AddedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM3,055$24.5K<0.1%−2,340−43.4%ReducedHistory
DDD3D Systems CorpCOM NEW2,466$24.5K<0.1%−87−3.4%ReducedHistory
MORNMorningstar, Inc.COM125$24.5K<0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS800$24.6K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A754$24.7K<0.1%−89−10.6%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR1,426$24.8K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM849$25.0K<0.1%+239+39.2%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF645$25.1K<0.1%−3,265−83.5%Reduced–
FYBRFrontier Communications Parent, Inc.COM1,344$25.1K<0.1%+415+44.7%AddedHistory
OLNOLIN CorpStock488$25.1K<0.1%+102+26.4%AddedHistory
QTWOQ2 Holdings, Inc.COM812$25.1K<0.1%+193+31.2%AddedHistory
GMEGameStop Corp.Stock1,036$25.1K<0.1%+814+366.7%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF574$25.1K<0.1%−362−38.7%Reduced–
WNCWabash National CorpCOM985$25.3K<0.1%+45+4.8%AddedHistory
KSSKOHLS CorpStock1,098$25.3K<0.1%−616−35.9%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF286$25.3K<0.1%−216−43.0%Reduced–
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,427$25.3K<0.1%00.0%UnchangedHistory
ANDEAndersons, Inc.COM550$25.4K<0.1%+19+3.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM293$25.4K<0.1%+52+21.6%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW790$25.6K<0.1%00.0%Unchanged–
iShares Inc464286707MSCI FRANCE ETF665$25.6K<0.1%+665New–
SHCSotera Health CoCOM1,361$25.6K<0.1%−86−5.9%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR454$25.8K<0.1%−2,654−85.4%ReducedHistory
TRNSTranscat IncCOM303$25.8K<0.1%+72+31.2%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT2,539$25.9K<0.1%00.0%UnchangedHistory
OFLXOmega Flex, Inc.COM251$26.0K<0.1%+53+26.8%AddedHistory
DBOInvesco DB Oil FundOIL FD1,845$26.1K<0.1%+1,250+210.1%AddedHistory
BRKRBruker CorpCOM353$26.1K<0.1%+106+42.9%AddedHistory
EXELExelixis, Inc.COM1,366$26.1K<0.1%+686+100.9%AddedHistory
EGBNEagle Bancorp IncCOM1,235$26.1K<0.1%+1,074+667.1%AddedHistory
CUZCousins Properties IncCOM NEW1,147$26.2K<0.1%+338+41.8%AddedHistory
FNBFNB CorpCOM2,290$26.2K<0.1%+625+37.5%AddedHistory
LUMNLumen Technologies, Inc.Stock11,600$26.2K<0.1%−98,118−89.4%ReducedHistory
GLNGGolar LNG LtdSHS1,300$26.2K<0.1%00.0%UnchangedHistory
SURGSurgePays, Inc.COM NEW3,599$26.3K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM792$26.3K<0.1%+268+51.1%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF551$26.4K<0.1%−56−9.2%Reduced–
KWKennedy-Wilson Holdings, Inc.COM1,617$26.4K<0.1%−149−8.4%ReducedHistory
ROGRogers CorpCOM164$26.6K<0.1%+17+11.6%AddedHistory
SMSM Energy CoCOM840$26.6K<0.1%+510+154.5%AddedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT3,460$26.6K<0.1%+2,737+378.6%AddedHistory
EPREpr PropertiesCOM SH BEN INT570$26.7K<0.1%+182+46.9%AddedHistory
RLIRli CorpCOM196$26.7K<0.1%+29+17.4%AddedHistory
COLMColumbia Sportswear CoCOM348$26.9K<0.1%+20+6.1%AddedHistory
CNSCohen & Steers, Inc.COM464$26.9K<0.1%+112+31.8%AddedHistory
VSHVishay Intertechnology IncCOM918$27.0K<0.1%+206+28.9%AddedHistory
AVNTAvient CorpCOM660$27.0K<0.1%−59−8.2%ReducedHistory
BCCBoise Cascade CoCOM299$27.0K<0.1%−45−13.1%ReducedHistory
AEISAdvanced Energy Industries IncCOM243$27.1K<0.1%−147−37.7%ReducedHistory
WLKWestlake CorpCOM227$27.1K<0.1%+107+89.2%AddedHistory
MYDBlackRock Muniyield Fund, Inc.COM2,600$27.1K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV755$27.2K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock1,540$27.2K<0.1%−127−7.6%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT1,202$27.3K<0.1%+1,202NewHistory
SLGNSilgan Holdings IncCOM582$27.3K<0.1%−114−16.4%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF595$27.3K<0.1%+63+11.8%Added–
RCIRogers Communications IncCL B599$27.3K<0.1%−201−25.1%ReducedHistory
IIPRInnovative Industrial Properties IncCOM375$27.4K<0.1%+240+177.8%AddedHistory
HPPHudson Pacific Properties, Inc.COM6,510$27.5K<0.1%−62,775−90.6%ReducedHistory
FELEFranklin Electric Co IncCOM267$27.5K<0.1%+48+21.9%AddedHistory

Sold out since Q1 2023 (284)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 284 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ProShares Tr74347B607INVT INT RT HG16,000$1.15M<0.1%–
HMNHorace Mann Educators CorpCOM32,061$1.07M<0.1%History
Dexcom Inc252131AK3NOTE 0.250%11/110,000$1.07M<0.1%–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/04,000$806.6K<0.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/07,000$674.8K<0.1%–
EQT Corp26884LAK5NOTE 1.750% 5/03,000$660.7K<0.1%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/16,000$607.8K<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/15,000$574.1K<0.1%–
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/14,000$547.0K<0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/05,000$513.0K<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/15,000$511.0K<0.1%–
CONMED Corp207410AF8NOTE 2.625% 2/04,000$491.4K<0.1%–
NICE Ltd.653656AB4NOTE 9/15,000$478.8K<0.1%–
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/13,000$448.1K<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/03,000$448.1K<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/14,000$446.5K<0.1%–
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/11,000$441.8K<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/03,000$429.1K<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/15,000$413.8K<0.1%–
On Semiconductor Corp682189AP0NOTE 1.625%10/11,000$396.6K<0.1%–
Invesco High Income 2023 Tar46135X108COM50,000$390.5K<0.1%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/14,000$389.0K<0.1%–
ABBNYABB LtdSPONSORED ADR10,603$363.7K<0.1%History
Patk703343AG812/01/20284,000$361.2K<0.1%–
DISH Network CORP25470MAB5NOTE 3.375% 8/17,000$360.5K<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/04,000$357.3K<0.1%–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/13,000$353.3K<0.1%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/14,000$353.2K<0.1%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/14,000$338.6K<0.1%–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/04,000$308.5K<0.1%–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/03,000$308.3K<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/03,000$301.6K<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/13,000$299.7K<0.1%–
Envestnet, Inc.29404KAB2NOTE 1.750% 6/03,000$297.0K<0.1%–
Cable One, Inc.12685JAG0NOTE 1.125% 3/14,000$292.4K<0.1%–
Splunk Inc848637AD6NOTE 1.125% 9/13,000$290.3K<0.1%–
Alteryx, Inc.02156BAD5NOTE 0.500% 8/03,000$279.8K<0.1%–
RingCentral, Inc.76680RAF4NOTE 3/03,000$264.1K<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/03,000$263.4K<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/13,000$259.5K<0.1%–
SWBISmith & Wesson Brands, Inc.COM20,311$250.0K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW3,786$217.9K<0.1%–
Liberty Media Corp Del531229AB8NOTE 1.375%10/12,000$216.9K<0.1%–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN20,000$213.0K<0.1%History
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/02,000$202.5K<0.1%–
iQIYI, Inc.46267XAD0NOTE 2.000% 4/02,000$199.5K<0.1%–
iShares Tr46432F859CORE 1 5 YR USD4,087$192.7K<0.1%–
Square Inc852234AF0NOTE 0.125% 3/02,000$191.1K<0.1%–
Snap Inc83304AAB2NOTE 0.750% 8/02,000$183.2K<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/02,000$181.5K<0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/12,000$180.3K<0.1%–
Flexshares Tr33939L860QUALT DIVD IDX3,120$169.9K<0.1%–
Spirit Airls Inc848577AB8NOTE 1.000% 5/12,000$161.1K<0.1%–
HubSpot Inc443573AD2NOTE 0.375% 6/01,000$158.6K<0.1%–
Repligen Corp759916AB5NOTE 0.375% 7/11,000$153.3K<0.1%–
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/01,000$149.7K<0.1%–
MITKMitek Systems IncCOM NEW15,000$143.8K<0.1%History
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/11,000$143.7K<0.1%–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/11,000$134.2K<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED5,000$129.8K<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/11,000$129.6K<0.1%–
RH74967XAA1NOTE 6/11,000$129.6K<0.1%–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/11,000$129.2K<0.1%–
First Rep BK San Francisco C33616C100COM9,117$127.5K<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/01,000$124.0K<0.1%–
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL15,515$119.6K<0.1%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/11,000$108.0K<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/01,000$105.5K<0.1%–
Square Inc852234AD5NOTE 0.500% 5/11,000$102.7K<0.1%–
Rapid7, Inc.753422AD6NOTE 2.250% 5/01,000$102.3K<0.1%–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/11,000$95.7K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,219$95.4K<0.1%–
SPWHSportsman's Warehouse Holdings, Inc.COM10,876$92.2K<0.1%History
Liveperson Inc538146AB7NOTE 0.750% 3/01,000$92.1K<0.1%–
iShares Inc464286343US PWR INFRA ETF3,847$89.7K<0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/01,000$87.9K<0.1%–
Lyft, Inc.55087PAB0NOTE 1.500% 5/11,000$87.8K<0.1%–
Chegg, Inc163092AD1NOTE 0.125% 3/11,000$87.5K<0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/01,000$77.2K<0.1%–
iShares Semiconductor ETF464287523ETF173$76.9K<0.1%–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/11,000$73.6K<0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/01,000$72.8K<0.1%–
PJTPJT Partners Inc.COM CL A1,000$72.2K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50211$65.5K<0.1%–
TRIThomson Reuters CorpCOM NEW496$64.5K<0.1%History
iShares Tr464288521CRE U S REIT ETF1,263$63.7K<0.1%–
OSHOak Street Health, Inc.COM1,523$58.9K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM4,913$58.2K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF1,266$56.8K<0.1%–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM5,000$56.0K<0.1%History
NUONuveen Ohio Quality Municipal Income FundCOM4,362$55.4K<0.1%History
Aim ETF Products Trust00888H505ALLIA US OCT ETF1,869$54.4K<0.1%–
iShares Tr464288703MRNING SM CP ETF996$52.0K<0.1%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK1,045$52.0K<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM4,275$51.5K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL995$50.5K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW720$49.3K<0.1%–
HSKAHeska CorpCOM RESTRC NEW470$45.9K<0.1%History
TRTNTriton International LtdCL A700$44.3K<0.1%History
FTSFortis Inc.COM1,027$43.7K<0.1%History