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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
HBIHanesbrands Inc.COM7,690$34.9K<0.1%+2,163+39.1%AddedHistory
CLBCore Laboratories Inc.COM1,510$35.1K<0.1%−348−18.7%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM614$35.3K<0.1%−20−3.2%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$35.3K<0.1%−1,460−74.5%Reduced–
GFLGFL Environmental Inc.SUB VTG SHS913$35.4K<0.1%+14+1.6%AddedHistory
MUSAMurphy USA Inc.COM114$35.5K<0.1%+5+4.6%AddedHistory
HWCHancock Whitney CorpCOM929$35.7K<0.1%−46−4.7%ReducedHistory
ACHAccendra Health IncStock1,873$35.7K<0.1%+90+5.0%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM1,500$35.8K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF775$35.9K<0.1%−889−53.4%Reduced–
iShares Tr46435G102CONV BD ETF470$35.9K<0.1%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,550$36.1K<0.1%00.0%Unchanged–
CWANClearwater Analytics Holdings, Inc.CL A2,280$36.2K<0.1%+548+31.6%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM1,250$36.3K<0.1%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM1,485$36.4K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock586$36.6K<0.1%−615−51.2%ReducedHistory
CHWYChewy, Inc.CL A930$36.7K<0.1%+227+32.3%AddedHistory
CCChemours CoStock997$36.8K<0.1%−85−7.9%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF250$36.8K<0.1%−327−56.7%Reduced–
PCHPotlatchdeltic CorpCOM697$36.8K<0.1%−66−8.7%ReducedHistory
REXRRexford Industrial Realty, Inc.COM706$36.9K<0.1%−5,690−89.0%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT1,352$37.1K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM254$37.2K<0.1%+69+37.3%AddedHistory
UNFUnifirst CorpCOM240$37.2K<0.1%+27+12.7%AddedHistory
LPXLouisiana-Pacific CorpCOM497$37.3K<0.1%+133+36.5%AddedHistory
LOGILogitech International S.A.SHS629$37.4K<0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$37.4K<0.1%00.0%UnchangedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM7,220$37.5K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET432$37.5K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM225$37.5K<0.1%00.0%UnchangedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$37.6K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock231$37.7K<0.1%+63+37.5%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM2,200$37.8K<0.1%00.0%UnchangedHistory
iShares Tr464288489INTL DEV RE ETF1,905$37.8K<0.1%00.0%Unchanged–
GSHDGoosehead Insurance, Inc.COM CL A602$37.9K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A550$38.1K<0.1%−164−23.0%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ625$38.2K<0.1%−4,620−88.1%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,000$38.4K<0.1%00.0%Unchanged–
USFDUS Foods Holding Corp.COM875$38.5K<0.1%+270+44.6%AddedHistory
MDCSekisui House U.S., Inc.COM824$38.5K<0.1%−78−8.6%ReducedHistory
BGTBlackRock Floating Rate Income TrustCOM3,319$38.7K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM1,119$38.7K<0.1%+118+11.8%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR2,466$38.7K<0.1%+571+30.1%AddedHistory
NBIXNeurocrine Biosciences IncStock411$38.8K<0.1%+62+17.8%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW986$39.1K<0.1%−116−10.5%ReducedHistory
SLGSL Green Realty CorpCOM1,304$39.2K<0.1%+683+110.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM349$39.2K<0.1%+54+18.3%AddedHistory
MLABMesa Laboratories IncCOM305$39.2K<0.1%+75+32.6%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ960$39.4K<0.1%00.0%Unchanged–
WisdomTree Tr97717W851JAPN HEDGE EQT474$39.5K<0.1%00.0%Unchanged–
Coherent Corp.19247G2066% CONV PFD A174$39.5K<0.1%−8−4.4%Reduced–
ABMAbm Industries IncCOM934$39.8K<0.1%−82−8.1%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF500$39.9K<0.1%00.0%Unchanged–
CERTCertara, Inc.COM2,191$39.9K<0.1%+132+6.4%AddedHistory
PHRPhreesia, Inc.COM1,290$40.0K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM533$40.6K<0.1%+12+2.3%AddedHistory
Healthpeak Properties, Inc.71943U104COM2,908$40.7K<0.1%−335−10.3%Reduced–
CRSPCRISPR Therapeutics AGNAMEN AKT725$40.7K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF1,500$40.8K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT2,041$40.8K<0.1%+107+5.5%AddedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,243$40.9K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW669$41.0K<0.1%−221−24.8%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD1,424$41.0K<0.1%−1,128−44.2%Reduced–
GTGoodyear Tire & Rubber CoCOM3,006$41.1K<0.1%+989+49.0%AddedHistory
JAKKJakks Pacific IncCOM NEW2,062$41.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT270$41.2K<0.1%−13−4.6%Reduced–
FLNGFlex LNG Ltd.SHS1,350$41.2K<0.1%+600+80.0%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,511$41.3K<0.1%−41−2.6%ReducedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$41.4K<0.1%00.0%Unchanged–
iShares Tr46435U184IBONDS 24 TRM HG1,800$41.5K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS259$41.6K<0.1%−16−5.8%ReducedHistory
PRGOPERRIGO Co plcSHS1,229$41.7K<0.1%+101+9.0%AddedHistory
SCCOSouthern Copper CorpStock582$41.8K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM1,062$41.8K<0.1%+724+214.2%AddedHistory
BLFSBiolife Solutions IncCOM NEW1,899$42.0K<0.1%+689+56.9%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN390$42.0K<0.1%+390New–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A923$42.1K<0.1%+303+48.9%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS1,547$42.2K<0.1%+31+2.0%AddedHistory
BRXBrixmor Property Group Inc.COM1,919$42.2K<0.1%+343+21.8%AddedHistory
PBProsperity Bancshares IncCOM749$42.3K<0.1%+171+29.6%AddedHistory
VanEck Vectors ETF Tr92189F635ISRAEL ETF1,200$42.3K<0.1%00.0%Unchanged–
VNTVontier CorpStock1,315$42.4K<0.1%−209−13.7%ReducedHistory
EYENational Vision Holdings, Inc.COM1,751$42.5K<0.1%+177+11.2%AddedHistory
SLPSimulations Plus, Inc.COM985$42.7K<0.1%+387+64.7%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT475$43.0K<0.1%−1,179−71.3%Reduced–
HEIHeico CorpCOM243$43.0K<0.1%+22+10.0%AddedHistory
VNOVornado Realty TrustSH BEN INT2,376$43.1K<0.1%−548−18.7%ReducedHistory
FCAPFirst Capital IncCOM1,400$43.1K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF1,638$43.1K<0.1%−1,056−39.2%Reduced–
BLKBBlackbaud IncCOM607$43.2K<0.1%−53−8.0%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF695$43.2K<0.1%+695New–
OVVOvintiv Inc.COM1,138$43.3K<0.1%−388−25.4%ReducedHistory
WTRGEssential Utilities, Inc.COM1,089$43.5K<0.1%−536−33.0%ReducedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$43.6K<0.1%00.0%Unchanged–
PROPROS Holdings, Inc.COM1,418$43.7K<0.1%+334+30.8%AddedHistory
OUTOUTFRONT Media Inc.COM2,779$43.7K<0.1%+448+19.2%AddedHistory
TGNATegna IncCOM2,690$43.7K<0.1%+1,367+103.3%AddedHistory
YETIYETI Holdings, Inc.COM1,131$43.9K<0.1%−10−0.9%ReducedHistory
iShares Tr464287762US HLTHCARE ETF158$44.3K<0.1%+35+28.5%Added–
SKXSkechers USA IncCL A842$44.3K<0.1%+92+12.3%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