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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
MSAMSA Safety IncCOM256$44.5K<0.1%+76+42.2%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM980$44.6K<0.1%+70+7.7%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM560$44.6K<0.1%+78+16.2%AddedHistory
SGISomnigroup International Inc.COM1,116$44.7K<0.1%+141+14.5%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD570$44.7K<0.1%+15+2.7%Added–
iShares Inc46434G830MSCI ITALY ETF1,409$44.8K<0.1%+1,409New–
BNTXBioNTech SESPONSORED ADS418$45.1K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM1,798$45.3K<0.1%+346+23.8%AddedHistory
KWRQuaker Chemical CorpCOM233$45.4K<0.1%+40+20.7%AddedHistory
VCELVericel CorpCOM1,210$45.5K<0.1%+335+38.3%AddedHistory
TYTRI-CONTINENTAL CorpCOM1,665$45.7K<0.1%−1−0.1%ReducedHistory
IPARInterparfums IncCOM339$45.8K<0.1%+14+4.3%AddedHistory
ERIIEnergy Recovery, Inc.COM1,642$45.9K<0.1%+1,642NewHistory
ESCAEscalade IncCOM3,450$46.1K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM775$46.1K<0.1%+39+5.3%AddedHistory
MATMattel IncCOM2,358$46.1K<0.1%+431+22.4%AddedHistory
MIDDMIDDLEBY CorpCOM312$46.1K<0.1%−49−13.6%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX401$46.1K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS1,289$46.4K<0.1%−33−2.5%ReducedHistory
RHRHCOM141$46.5K<0.1%+15+11.9%AddedHistory
CPRICapri Holdings LtdSHS1,295$46.5K<0.1%−785−37.7%ReducedHistory
RKTRocket Companies, Inc.Stock5,190$46.5K<0.1%+190+3.8%AddedHistory
CHHChoice Hotels International IncCOM398$46.8K<0.1%−19−4.6%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR424$46.9K<0.1%+417+5,957.1%AddedHistory
LECOLincoln Electric Holdings IncCOM237$47.1K<0.1%+52+28.1%AddedHistory
STVNStevanato Group S.p.A.ORD SHS1,454$47.1K<0.1%+466+47.2%AddedHistory
TOLToll Brothers, Inc.COM598$47.3K<0.1%+77+14.8%AddedHistory
MMSMaximus, Inc.COM562$47.5K<0.1%−166−22.8%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS810$47.5K<0.1%−313−27.9%Reduced–
OZKBank OZKCOM1,185$47.6K<0.1%−33−2.7%ReducedHistory
ORAOrmat Technologies, Inc.COM592$47.6K<0.1%−231−28.1%ReducedHistory
DSLDoubleLine Income Solutions FundCOM4,000$47.6K<0.1%00.0%UnchangedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM4,284$48.2K<0.1%+4,284NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF944$48.5K<0.1%+944New–
OGSONE Gas, Inc.COM633$48.6K<0.1%−6−0.9%ReducedHistory
CABOCable One, Inc.COM74$48.6K<0.1%+2+2.8%AddedHistory
MASIMasimo CorpCOM296$48.7K<0.1%+44+17.5%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF471$48.9K<0.1%00.0%Unchanged–
HHyatt Hotels CorpCOM CL A427$48.9K<0.1%+403+1,679.2%AddedHistory
ALGTAllegiant Travel COCOM388$49.0K<0.1%−7−1.8%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL596$49.1K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW2,268$49.2K<0.1%+545+31.6%AddedHistory
First Tr Exchange-Traded FD33734G108COM2,000$49.2K<0.1%00.0%Unchanged–
BOOTBoot Barn Holdings, Inc.COM582$49.3K<0.1%+11+1.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM818$49.6K<0.1%−423−34.1%ReducedHistory
American Elec PWR Co Inc02557T307UNIT 08/15/20251,000$49.7K<0.1%+1,000New–
PRIPrimerica, Inc.Stock252$49.8K<0.1%+24+10.5%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF981$49.9K<0.1%−2,362−70.7%Reduced–
MTZMastec IncCOM423$49.9K<0.1%+12+2.9%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A39$50.1K<0.1%−1−2.5%ReducedHistory
UNVRUnivar Solutions Inc.COM1,397$50.1K<0.1%+91+7.0%AddedHistory
KRNTKornit Digital Ltd.SHS1,706$50.1K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock902$50.1K<0.1%+264+41.4%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF811$50.2K<0.1%+2+0.2%Added–
NNNNNN REIT, Inc.REIT1,177$50.4K<0.1%+189+19.1%AddedHistory
SYNHSyneos Health, Inc.CL A1,200$50.6K<0.1%−67,449−98.3%ReducedHistory
BWXTBWX Technologies, Inc.COM710$50.8K<0.1%+193+37.3%AddedHistory
ACELAccel Entertainment, Inc.COM CL A14,820$50.9K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A749$51.0K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock358$51.1K<0.1%−15−4.0%ReducedHistory
TEXTerex CorpStock854$51.1K<0.1%+317+59.0%AddedHistory
NOGNorthern Oil & Gas, Inc.COM1,490$51.1K<0.1%+295+24.7%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF200$51.2K<0.1%+200New–
VODVodafone Group Public Ltd CoADR5,477$51.8K<0.1%−1,443−20.9%ReducedHistory
FERGFerguson Enterprises Inc.SHS330$51.9K<0.1%+41+14.2%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM4,726$52.0K<0.1%+448+10.5%AddedHistory
ETDEthan Allen Interiors IncCOM1,840$52.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY1,467$52.2K<0.1%+114+8.4%Added–
CWENClearway Energy, Inc.CL C1,838$52.5K<0.1%−88−4.6%ReducedHistory
HOMBHome Bancshares IncCOM2,312$52.7K<0.1%+232+11.2%AddedHistory
LADLithia Motors IncCOM175$53.2K<0.1%−72−29.1%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,618$53.4K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT4,589$53.5K<0.1%+1,677+57.6%AddedHistory
TTCToro CoCOM528$53.7K<0.1%−58−9.9%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,000$54.1K<0.1%00.0%Unchanged–
KEKimball Electronics, Inc.Stock1,960$54.2K<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A1,727$54.2K<0.1%+250+16.9%AddedHistory
BLDQXO Insulation, LLCStock204$54.3K<0.1%−60−22.7%ReducedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,957$54.4K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM842$54.4K<0.1%+291+52.8%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF2,467$54.7K<0.1%−225−8.4%Reduced–
CMCCommercial Metals CoStock1,040$54.8K<0.1%+362+53.4%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM40,000$54.8K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM441$55.2K<0.1%+8+1.8%AddedHistory
PEverpure, Inc.CL A1,500$55.2K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM223$55.6K<0.1%+119+114.4%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,394$55.7K<0.1%−500−26.4%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,867$56.2K<0.1%−362−16.2%Reduced–
ROKURoku, IncCOM CL A879$56.2K<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,956$56.8K<0.1%+73+3.9%AddedHistory
PMFPIMCO Municipal Income FundCOM5,528$56.8K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM655$56.9K<0.1%−72−9.9%ReducedHistory
SXIStandex International CorpCOM403$57.0K<0.1%+6+1.5%AddedHistory
VIRVir Biotechnology, Inc.COM2,328$57.1K<0.1%+159+7.3%AddedHistory
TNLTravel & Leisure Co.COM1,424$57.4K<0.1%−207−12.7%ReducedHistory
ACVAACV Auctions Inc.COM CL A3,333$57.6K<0.1%+3,333NewHistory
SUMSummit Materials, Inc.CL A1,525$57.7K<0.1%+103+7.2%AddedHistory
CCJCameco CorpStock1,845$57.8K<0.1%+1,485+412.5%AddedHistory
KRCKilroy Realty CorpCOM1,924$57.9K<0.1%+1,522+378.6%AddedHistory
Flagstar Bank, National Association649445103COM5,156$58.0K<0.1%+841+19.5%Added–

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