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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
First Tr Exchange-Traded Alp33735J101COM SHS413$27.5K<0.1%−441−51.6%Reduced–
OPCHOption Care Health, Inc.COM NEW852$27.7K<0.1%+466+120.7%AddedHistory
ESNTEssent Group Ltd.COM593$27.8K<0.1%+100+20.3%AddedHistory
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$27.8K<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM321$27.8K<0.1%+99+44.6%AddedHistory
MCBCMacatawa Bank CorpCOM3,000$27.8K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM441$27.8K<0.1%+96+27.8%AddedHistory
GPIGroup 1 Automotive IncCOM108$27.9K<0.1%00.0%UnchangedHistory
WWEWorld Wrestling Entertainment, LLCCL A257$27.9K<0.1%−20−7.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW702$28.0K<0.1%+702New–
FULFuller H B CoStock393$28.1K<0.1%−1−0.3%ReducedHistory
IPGPIpg Photonics CorpCOM207$28.1K<0.1%−33−13.8%ReducedHistory
LEGLeggett & Platt IncStock950$28.1K<0.1%+546+135.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF407$28.2K<0.1%00.0%Unchanged–
HLMNHillman Solutions Corp.COM3,166$28.5K<0.1%+1,048+49.5%AddedHistory
GAPGap IncCOM3,195$28.5K<0.1%−1,223−27.7%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF575$28.6K<0.1%−3,778−86.8%Reduced–
NJRNew Jersey Resources CorpStock606$28.6K<0.1%−62−9.3%ReducedHistory
UPSTUpstart Holdings, Inc.COM800$28.6K<0.1%00.0%UnchangedHistory
WENWendy's CoStock1,321$28.7K<0.1%−714−35.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH862$29.0K<0.1%−815−48.6%ReducedHistory
UGIUgi CorpStock1,076$29.0K<0.1%+204+23.4%AddedHistory
AITApplied Industrial Technologies IncCOM201$29.1K<0.1%−39−16.3%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF500$29.3K<0.1%00.0%Unchanged–
ABGAsbury Automotive Group IncCOM122$29.3K<0.1%+19+18.4%AddedHistory
CUBICustomers Bancorp, Inc.COM970$29.4K<0.1%+434+81.0%AddedHistory
PCRXPacira BioSciences, Inc.COM733$29.4K<0.1%+253+52.7%AddedHistory
SCPLSciPlay CorpCL A1,493$29.4K<0.1%−324−17.8%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT2,000$29.4K<0.1%00.0%UnchangedHistory
VERXVertex, Inc.Stock1,512$29.5K<0.1%+361+31.4%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI595$29.6K<0.1%00.0%Unchanged–
TECKTeck Resources LtdCL B704$29.6K<0.1%−3,000−81.0%ReducedHistory
CNOCNO Financial Group, Inc.COM1,253$29.7K<0.1%+124+11.0%AddedHistory
BKHBlack Hills CorpCOM496$29.9K<0.1%+146+41.7%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,000$29.9K<0.1%00.0%Unchanged–
TNKTeekay Tankers Ltd.CL A785$30.0K<0.1%−191−19.6%ReducedHistory
NATINational Instruments CorpCOM523$30.0K<0.1%−719−57.9%ReducedHistory
PLOWDouglas Dynamics, IncCOM1,008$30.1K<0.1%+243+31.8%AddedHistory
TXNMTXNM Energy IncCOM668$30.1K<0.1%+389+139.4%AddedHistory
COLBColumbia Banking System, Inc.COM1,486$30.1K<0.1%+271+22.3%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS1,287$30.2K<0.1%−2,264−63.8%Reduced–
AZPNAspen Technology, Inc.COM180$30.2K<0.1%+44+32.4%AddedHistory
VMWVmware LLCCL A COM210$30.2K<0.1%−500−70.4%ReducedHistory
FCNFti Consulting, IncCOM159$30.2K<0.1%−123−43.6%ReducedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT1,995$30.4K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock203$30.4K<0.1%+43+26.9%AddedHistory
STWDStarwood Property Trust, Inc.COM1,569$30.4K<0.1%+626+66.4%AddedHistory
PDIPIMCO Dynamic Income FundSHS1,637$30.7K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A449$30.9K<0.1%+81+22.0%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM2,430$31.1K<0.1%+2,430NewHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF106$31.2K<0.1%−53−33.3%Reduced–
SSTKShutterstock, Inc.COM641$31.2K<0.1%+109+20.5%AddedHistory
EVTCEVERTEC, Inc.COM849$31.3K<0.1%+558+191.8%AddedHistory
BFKBlackRock Municipal Income TrustSH BEN INT3,150$31.3K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A2,558$31.4K<0.1%−827−24.4%ReducedHistory
XPOXPO, Inc.COM533$31.4K<0.1%+51+10.6%AddedHistory
AUBAtlantic Union Bankshares CorpCOM1,213$31.5K<0.1%+337+38.5%AddedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL337$31.5K<0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock1,509$31.6K<0.1%−98−6.1%ReducedHistory
ACLSAxcelis Technologies IncStock173$31.7K<0.1%−18−9.4%ReducedHistory
PLXSPlexus CorpCOM326$32.0K<0.1%−71−17.9%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM984$32.3K<0.1%+575+140.6%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A4,700$32.3K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM415$32.5K<0.1%+391+1,629.2%AddedHistory
RYNRayonier IncCOM1,039$32.6K<0.1%−5,981−85.2%ReducedHistory
KEXKirby CorpCOM425$32.7K<0.1%−327−43.5%ReducedHistory
Pacer Trendpilot European Index ETF69374H808ETF1,219$32.8K<0.1%00.0%Unchanged–
PFGCPerformance Food Group CoCOM546$32.9K<0.1%+86+18.7%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C229$32.9K<0.1%+229NewHistory
PLUGPlug Power IncStock3,172$33.0K<0.1%+18+0.6%AddedHistory
ALSNAllison Transmission Holdings IncStock584$33.0K<0.1%−7−1.2%ReducedHistory
HUTHut 8 Corp.Common Stock10,000$33.0K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM416$33.0K<0.1%+66+18.9%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH216$33.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF729$33.1K<0.1%−933−56.1%Reduced–
CRSCarpenter Technology CorpCOM592$33.2K<0.1%+317+115.3%AddedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$33.3K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM314$33.3K<0.1%+115+57.8%AddedHistory
FLSFlowserve CorpCOM900$33.4K<0.1%+208+30.1%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN2,376$33.5K<0.1%+791+49.9%AddedHistory
FLRFluor CorpStock1,134$33.6K<0.1%+360+46.5%AddedHistory
ARMKAramarkCOM780$33.6K<0.1%+285+57.6%AddedHistory
ONBOld National BancorpStock2,414$33.7K<0.1%+315+15.0%AddedHistory
IBTXIndependent Bank Group, Inc.COM981$33.9K<0.1%+417+73.9%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF536$33.9K<0.1%00.0%Unchanged–
KIDSOrthopediatrics CorpCOM774$33.9K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock296$34.0K<0.1%+34+13.0%AddedHistory
KBHKB HomeCOM660$34.1K<0.1%−420−38.9%ReducedHistory
BHFBrighthouse Financial, Inc.COM723$34.2K<0.1%+170+30.7%AddedHistory
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$34.3K<0.1%00.0%Unchanged–
CXHMFS Investment Grade Municipal TrustSH BEN INT4,671$34.4K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A187$34.4K<0.1%+11+6.3%AddedHistory
EMBJEmbraer S.A.ADR2,223$34.4K<0.1%−1,197−35.0%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW7,396$34.4K<0.1%+6,249+544.8%AddedHistory
CARAvis Budget Group, Inc.COM151$34.5K<0.1%+37+32.5%AddedHistory
AGNTAGNT, Inc.COM1,707$34.6K<0.1%+88+5.4%AddedHistory
OIO-I Glass, Inc.COM1,623$34.6K<0.1%−307−15.9%ReducedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP1,750$34.9K<0.1%+1,242+244.5%AddedHistory
HLNEHamilton Lane INCCL A436$34.9K<0.1%+102+30.5%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,085$34.9K<0.1%−190−14.9%ReducedHistory

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