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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
Global X FDS37954Y715RBTCS ARTFL INTE2,876$82.7K<0.1%−1,301−31.1%Reduced–
GKOSGLAUKOS CorpCOM1,163$82.8K<0.1%+9+0.8%AddedHistory
OCOwens CorningStock637$83.1K<0.1%+140+28.2%AddedHistory
NVCRNovoCure LtdORD SHS2,004$83.2K<0.1%+1,000+99.6%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,019$83.6K<0.1%+19+0.2%AddedHistory
EQHEquitable Holdings, Inc.COM3,080$83.7K<0.1%−146−4.5%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF3,077$83.7K<0.1%+34+1.1%Added–
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,551$83.9K<0.1%+1,551New–
WisdomTree Tr97717W406US AI ENHANCED900$84.2K<0.1%−1,536−63.1%Reduced–
USALiberty All Star Equity FundSH BEN INT13,027$84.3K<0.1%−846−6.1%ReducedHistory
TTEKTetra Tech IncCOM516$84.5K<0.1%+35+7.3%AddedHistory
LSTRLandstar System IncCOM441$84.9K<0.1%+36+8.9%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,351$85.1K<0.1%−422−23.8%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS841$85.2K<0.1%−982−53.9%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF780$86.2K<0.1%−284−26.7%Reduced–
AMNAmn Healthcare Services IncCOM794$86.6K<0.1%−59−6.9%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX980$86.8K<0.1%−102−9.4%Reduced–
EXPEagle Materials IncCOM468$87.2K<0.1%+10+2.2%AddedHistory
TREXTrex Co IncCOM1,332$87.3K<0.1%+99+8.0%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW1,303$87.7K<0.1%+270+26.1%AddedHistory
PBAPembina Pipeline CorpCOM2,793$87.8K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,527$88.5K<0.1%+60+4.1%AddedHistory
WSCWillScot Holdings CorpCOM CL A1,874$89.6K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF811$89.6K<0.1%−202−19.9%Reduced–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$89.7K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF1,180$89.8K<0.1%00.0%Unchanged–
NUVNuveen Municipal Value Fund IncCOM10,327$89.8K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF1,436$90.6K<0.1%−824−36.5%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF929$90.7K<0.1%−274−22.8%Reduced–
Barrick Gold Corp067901108COM5,365$90.8K<0.1%−1,113−17.2%Reduced–
HCSGHealthcare Services Group IncCOM6,108$91.2K<0.1%+197+3.3%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,046$91.3K<0.1%−2,747−72.4%Reduced–
FRMEFirst Merchants CorpCOM3,246$91.6K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF829$91.8K<0.1%−470−36.2%Reduced–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE1,702$92.1K<0.1%−681−28.6%Reduced–
BNSBank of Nova ScotiaCOM1,854$92.8K<0.1%00.0%UnchangedHistory
DVDoubleVerify Holdings, Inc.COM2,387$92.9K<0.1%+304+14.6%AddedHistory
iShares Tr464288604MRGSTR SM CP GR2,250$93.2K<0.1%−2,250−50.0%Reduced–
WFC.PLWells Fargo & CompanyPERP PFD CNV A81$93.3K<0.1%−50−38.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD4,200$93.5K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM1,207$93.6K<0.1%+1,074+807.5%AddedHistory
ARCCAres Capital CorpCEF5,009$94.1K<0.1%−932−15.7%ReducedHistory
JBTMJBT Marel CorpCOM781$94.7K<0.1%+58+8.0%AddedHistory
WCNWaste Connections, Inc.COM663$94.8K<0.1%+24+3.8%AddedHistory
Schwab U.S. REIT ETF808524847ETF4,894$95.6K<0.1%+4,248+657.6%Added–
APPNAppian CorpCL A2,019$96.1K<0.1%+19+1.0%AddedHistory
CBFVCB Financial Services, Inc.COM4,650$96.3K<0.1%00.0%UnchangedHistory
MSBIMidland States Bancorp, Inc.COM4,835$96.3K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM2,457$96.7K<0.1%+81+3.4%AddedHistory
VMIValmont Industries IncCOM334$97.2K<0.1%−16−4.6%ReducedHistory
MANHManhattan Associates IncStock487$97.3K<0.1%+22+4.7%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,194$97.6K<0.1%00.0%Unchanged–
ITTItt Inc.COM1,052$98.1K<0.1%−118−10.1%ReducedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL3,675$98.2K<0.1%−378−9.3%Reduced–
AMEDAmedisys IncCOM1,077$98.5K<0.1%−200−15.7%ReducedHistory
NADNuveen Quality Municipal Income FundCOM8,765$98.8K<0.1%+2,794+46.8%AddedHistory
iShares Tr464287796U.S. ENERGY ETF2,310$99.0K<0.1%00.0%Unchanged–
TPHTri Pointe Homes, Inc.COM3,014$99.0K<0.1%+2,244+291.4%AddedHistory
APLEApple Hospitality REIT, Inc.REIT6,565$99.2K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM1,190$99.5K<0.1%+157+15.2%AddedHistory
SIGISelective Insurance Group IncCOM1,041$99.9K<0.1%+16+1.6%AddedHistory
GENGen Digital Inc.Stock5,392$100.0K<0.1%+1,507+38.8%AddedHistory
CNXCConcentrix CorpStock1,244$100.5K<0.1%+105+9.2%AddedHistory
IDCCInterDigital, Inc.COM1,044$100.8K<0.1%−56−5.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD805$101.1K<0.1%−252−23.8%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,800$101.4K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM295$101.5K<0.1%+24+8.9%AddedHistory
UBS AG London Branch902677780EN LG CP GRWTH170$101.6K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK2,061$102.2K<0.1%−76−3.6%ReducedHistory
IONSIonis Pharmaceuticals IncCOM2,500$102.6K<0.1%−500−16.7%ReducedHistory
FOXFFox Factory Holding CorpCOM950$103.1K<0.1%+7+0.7%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO801$103.2K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF1,109$103.4K<0.1%−5,523−83.3%Reduced–
SSDSimpson Manufacturing Co., Inc.COM749$103.7K<0.1%+179+31.4%AddedHistory
RRXRegal Rexnord CorpCOM678$104.3K<0.1%+70+11.5%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF1,849$104.4K<0.1%+16+0.9%Added–
OMABCentral North Airport GroupSPON ADR1,243$105.5K<0.1%−518−29.4%ReducedHistory
ARAntero Resources CorpCOM4,581$105.5K<0.1%+1,136+33.0%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,478$105.6K<0.1%−300−16.9%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF2,950$106.2K<0.1%+650+28.3%Added–
ANAutonation, Inc.COM653$107.5K<0.1%+31+5.0%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$107.7K<0.1%00.0%Unchanged–
WPPWPP plcADR2,064$107.9K<0.1%+79+4.0%AddedHistory
SNVSynovus Financial CorpCOM NEW3,583$108.4K<0.1%+2,851+389.5%AddedHistory
ONCOOnconetix, Inc.COM96,196$108.7K<0.1%+62,521+185.7%AddedHistory
iShares Inc464286608MSCI EURZONE ETF2,375$108.8K<0.1%00.0%Unchanged–
AAONAaon, Inc.COM PAR $0.0041,148$108.8K<0.1%+255+28.6%AddedHistory
CVCOCavco Industries, Inc.COM369$108.9K<0.1%+5+1.4%AddedHistory
CBSHCommerce Bancshares IncStock2,255$109.8K<0.1%+1,956+654.2%AddedHistory
ALRMAlarm.com Holdings, Inc.COM2,136$110.4K<0.1%+137+6.9%AddedHistory
FICOFair Isaac CorpCOM137$110.9K<0.1%+38+38.4%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR2,800$112.2K<0.1%−4,106−59.5%Reduced–
SFMSprouts Farmers Market, Inc.COM3,069$112.7K<0.1%+81+2.7%AddedHistory
VOYAVoya Financial, Inc.COM1,574$112.9K<0.1%+83+5.6%AddedHistory
PTLOPortillo's Inc.COM CL A5,020$113.1K<0.1%+20+0.4%AddedHistory
EHCEncompass Health CorpCOM1,676$113.5K<0.1%+31+1.9%AddedHistory
TGTXTG Therapeutics, Inc.COM4,569$113.5K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF289$113.5K<0.1%+270+1,421.1%Added–
NOVTNovanta IncCOM618$113.8K<0.1%+80+14.9%AddedHistory
RHIRobert Half Inc.COM1,513$113.8K<0.1%+217+16.7%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