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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
SNXTD Synnex CorpCOM1,211$113.8K<0.1%+39+3.3%AddedHistory
KKRKKR & Co. Inc.COM2,038$114.1K<0.1%+292+16.7%AddedHistory
REGRegency Centers CorpCOM1,870$115.5K<0.1%+123+7.0%AddedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$116.1K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock4,400$116.9K<0.1%+400+10.0%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,138$117.0K<0.1%+389+51.9%AddedHistory
iShares Tr46432F370MSCI USA SZE FT962$118.1K<0.1%−728−43.1%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,568$118.1K<0.1%−125−4.6%Reduced–
BLBlackline, Inc.COM2,212$119.0K<0.1%+396+21.8%AddedHistory
VYXNCR Voyix CorpCOM4,726$119.1K<0.1%+617+15.0%AddedHistory
USOUnited States Oil Fund, LPUNITS1,875$119.2K<0.1%+1,875NewHistory
PEOAdams Natural Resources Fund, Inc.COM5,741$119.5K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM19$120.7K<0.1%00.0%UnchangedHistory
iShares Inc464286350MSCI AGR PRO ETF3,060$120.9K<0.1%00.0%Unchanged–
USPHU S Physical Therapy IncCOM1,005$122.0K<0.1%+38+3.9%AddedHistory
HEI.AHeico CorpCL A871$122.5K<0.1%+640+277.1%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT5,215$122.7K<0.1%−8,125−60.9%Reduced–
LOPEGrand Canyon Education, Inc.COM1,191$122.9K<0.1%−24−2.0%ReducedHistory
HSICHenry Schein IncCOM1,526$123.8K<0.1%+279+22.4%AddedHistory
CMBTCmb.tech NVSHS8,145$124.0K<0.1%−398−4.7%ReducedHistory
LYFTLyft, Inc.CL A COM12,940$124.1K<0.1%−771−5.6%ReducedHistory
MODNModel N, Inc.COM3,514$124.3K<0.1%+378+12.1%AddedHistory
PVHPVH Corp.COM1,468$124.7K<0.1%+25+1.7%AddedHistory
AXONAxon Enterprise, Inc.COM644$125.7K<0.1%+113+21.3%AddedHistory
WYNNWynn Resorts LtdCOM1,196$126.3K<0.1%+58+5.1%AddedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$126.5K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B6,434$126.9K<0.1%+197+3.2%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT7,221$127.6K<0.1%00.0%Unchanged–
CWHCamping World Holdings, Inc.CL A4,250$127.9K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW6,343$128.2K<0.1%+24+0.4%AddedHistory
iShares Tr464287788U.S. FINLS ETF1,720$128.3K<0.1%+170+11.0%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$128.4K<0.1%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN5,612$128.6K<0.1%−4,239−43.0%Reduced–
DNPDNP Select Income Fund IncCOM12,300$128.9K<0.1%−8,385−40.5%ReducedHistory
RSReliance, Inc.COM477$129.5K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,175$129.6K<0.1%−521−14.1%Reduced–
ACMAecomCOM1,534$129.9K<0.1%−94−5.8%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF1,599$130.9K<0.1%−74−4.4%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF1,750$131.4K<0.1%−110−5.9%Reduced–
ORGNOrigin Materials, Inc.COM31,000$132.1K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK7,602$132.5K<0.1%−38−0.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF11,694$133.0K<0.1%+3,584+44.2%Added–
RELXRELX PLCSPONSORED ADR3,979$133.0K<0.1%+35+0.9%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST1,411$133.0K<0.1%−1,145−44.8%Reduced–
VIRTVirtu Financial, Inc.CL A7,817$133.6K<0.1%+766+10.9%AddedHistory
INGRIngredion IncCOM1,263$133.8K<0.1%−30−2.3%ReducedHistory
NFENew Fortress Energy Inc.COM CL A5,000$133.9K<0.1%+2,000+66.7%AddedHistory
JWNNordstrom IncStock6,545$134.0K<0.1%+192+3.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock991$134.8K<0.1%+188+23.4%AddedHistory
WHRWhirlpool CorpStock907$135.0K<0.1%+180+24.8%AddedHistory
JYNTJOINT CorpCOM10,000$135.0K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM1,138$135.1K<0.1%+13+1.2%AddedHistory
iShares Tr464287580US CONSUM DISCRE1,920$136.6K<0.1%−516−21.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF2,637$138.1K<0.1%−670−20.3%Reduced–
PBTPermian Basin Royalty TrustUNIT BEN INT5,600$139.6K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock762$139.9K<0.1%+2+0.3%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF3,500$140.7K<0.1%00.0%Unchanged–
RBARB Global Inc.COM2,349$140.9K<0.1%−192−7.6%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,501$141.0K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF1,219$142.2K<0.1%+28+2.4%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND1,800$143.2K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF1,487$145.2K<0.1%+506+51.6%Added–
WisdomTree Tr97717W802ITL HIGH DIV FD3,940$145.5K<0.1%−20,616−84.0%Reduced–
iShares Tr464288281JPMORGAN USD EMG1,682$145.6K<0.1%−587−25.9%Reduced–
WCCWesco International IncCOM817$146.3K<0.1%+1+0.1%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND623$146.6K<0.1%−94−13.1%Reduced–
PEBOPeoples Bancorp IncCOM5,525$146.7K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM1,071$147.8K<0.1%+167+18.5%AddedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$149.2K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM838$150.6K<0.1%+181+27.5%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,008$150.8K<0.1%−2,507−55.5%Reduced–
JPCNuveen Preferred & Income Opportunities FundCOM23,300$151.0K<0.1%+1,185+5.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM2,103$151.3K<0.1%−288−12.0%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF2,217$151.6K<0.1%−102−4.4%Reduced–
AIVApartment Investment & Management CoCL A17,817$151.8K<0.1%−5,365−23.1%ReducedHistory
OGNOrganon & Co.Stock7,315$152.2K<0.1%−39−0.5%ReducedHistory
FPIFarmland Partners Inc.COM12,690$154.9K<0.1%−3,028−19.3%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,553$157.3K<0.1%00.0%Unchanged–
iShares Tr464287119MORNINGSTAR GRWT2,525$157.4K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM2,436$157.8K<0.1%+796+48.5%AddedHistory
POWIPower Integrations IncCOM1,671$158.2K<0.1%+154+10.2%AddedHistory
ZZillow Group, Inc.CL C CAP STK3,176$159.6K<0.1%−1,000−23.9%ReducedHistory
WKWorkiva IncCOM CL A1,572$159.8K<0.1%+101+6.9%AddedHistory
GABGabelli Equity Trust IncCOM27,556$159.8K<0.1%+23,556+588.9%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF2,411$160.2K<0.1%+475+24.5%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL3,875$160.2K<0.1%+3,175+453.6%Added–
DKDelek US Holdings, Inc.COM6,775$162.3K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,112$163.0K<0.1%−1,781−45.7%Reduced–
CGNXCognex CorpCOM2,920$163.6K<0.1%+227+8.4%AddedHistory
DBLDoubleLine Opportunistic Credit FundCOM11,300$164.0K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM1,900$164.5K<0.1%+50+2.7%AddedHistory
CNQCanadian Natural Resources LtdCOM2,926$164.6K<0.1%+1,505+105.9%AddedHistory
PINSPinterest, Inc.CL A6,053$165.5K<0.1%−132−2.1%ReducedHistory
GGGGraco IncCOM1,920$165.8K<0.1%+620+47.7%AddedHistory
HAEHaemonetics CorpCOM1,948$165.9K<0.1%+52+2.7%AddedHistory
BYDBoyd Gaming CorpCOM2,395$166.1K<0.1%+164+7.4%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM2,425$166.3K<0.1%−2,332−49.0%ReducedHistory
AXSAxis Capital Holdings LtdSHS3,090$166.3K<0.1%+1,155+59.7%AddedHistory
WINGWingstop Inc.COM832$166.5K<0.1%−1−0.1%ReducedHistory
SUSuncor Energy IncStock5,693$166.9K<0.1%−1,598−21.9%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