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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
Natura &CO Hldg S A63884N108ADS148$1.03K<0.1%−79−34.8%Reduced–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK73$1.03K<0.1%+73NewHistory
PAHCPhibro Animal Health CorpCL A COM76$1.04K<0.1%−10−11.6%ReducedHistory
CLFDClearfield, Inc.COM22$1.04K<0.1%+1+4.8%AddedHistory
MCRIMonarch Casino & Resort IncCOM15$1.06K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND14$1.06K<0.1%+14New–
METCBRamaco Resources, Inc.COM CL B100$1.06K<0.1%+100NewHistory
Dada Nexus Ltd23344D108ADS200$1.06K<0.1%+200New–
RCReady Capital CorpCOM95$1.07K<0.1%+95NewHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF16$1.09K<0.1%+16New–
UVVUniversal CorpCOM22$1.10K<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM24$1.10K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK180$1.11K<0.1%+180NewHistory
ASRSoutheast Airport GroupSPON ADR SER B4$1.11K<0.1%00.0%UnchangedHistory
Advanced Health Intelligence00777C203SPONSORED ADS291$1.11K<0.1%+291New–
HLLYHolley Inc.COM273$1.12K<0.1%00.0%UnchangedHistory
CHSChico's Fas, Inc.COM209$1.12K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock22$1.12K<0.1%−92−80.7%ReducedHistory
NABLN-able, Inc.COMMON STOCK78$1.12K<0.1%+78NewHistory
SOFISoFi Technologies, Inc.Stock135$1.13K<0.1%+15+12.5%AddedHistory
PENGPenguin Solutions, Inc.SHS39$1.13K<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A25$1.13K<0.1%−121−82.9%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW36$1.16K<0.1%−77−68.1%ReducedHistory
MAXMediaAlpha, Inc.CL A115$1.19K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY24$1.20K<0.1%00.0%UnchangedHistory
Global X FDS37950E101FTSE NORDIC REG52$1.20K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF18$1.21K<0.1%−4,981−99.6%Reduced–
LPLLG Display Co., Ltd.SPONS ADR REP200$1.21K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM34$1.22K<0.1%+10+41.7%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM187$1.23K<0.1%−282−60.1%ReducedHistory
CRICarters IncCOM17$1.23K<0.1%−229−93.1%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM200$1.23K<0.1%−392−66.2%ReducedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$1.25K<0.1%00.0%Unchanged–
MRNSMarinus Pharmaceuticals, Inc.COM NEW115$1.25K<0.1%+115NewHistory
AHRTAH Realty Trust, Inc.COM107$1.25K<0.1%+89+494.4%AddedHistory
QSQuantumScape CorpCOM CL A160$1.28K<0.1%−1,240−88.6%ReducedHistory
WWWW International, Inc.COM192$1.29K<0.1%−500−72.3%ReducedHistory
SSLSasol LtdSPONSORED ADR107$1.32K<0.1%+107NewHistory
iShares Tr46435U713US INFRASTRUC34$1.33K<0.1%−966−96.6%Reduced–
BRF SA10552T107SPONSORED ADR709$1.35K<0.1%00.0%Unchanged–
EHABEnhabit, Inc.COM118$1.36K<0.1%−326−73.4%ReducedHistory
CNDTCONDUENT IncCOM400$1.36K<0.1%+200+100.0%AddedHistory
SBSISouthside Bancshares IncCOM52$1.36K<0.1%+27+108.0%AddedHistory
STHOStar HoldingsSHS BEN INT93$1.36K<0.1%−132−58.7%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM51$1.37K<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR122$1.38K<0.1%+122NewHistory
UPWheels Up Experience Inc.COM CL A1,180$1.38K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
CHRSCoherus Oncology, Inc.COM329$1.41K<0.1%+26+8.6%AddedHistory
CHUYChuy's Holdings, Inc.COM35$1.43K<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM50$1.44K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM303$1.45K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM16$1.47K<0.1%+16NewHistory
Schwab Strategic Tr808524862SHT TM US TRES31$1.49K<0.1%−212−87.2%Reduced–
ELMEElme CommunitiesSH BEN INT91$1.50K<0.1%−697−88.5%ReducedHistory
TGTredegar CorpCOM228$1.52K<0.1%−426−65.1%ReducedHistory
TSEOQTrinseo PLCCOM121$1.53K<0.1%−387−76.2%ReducedHistory
UUnity Software Inc.COM36$1.56K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock95$1.57K<0.1%+95NewHistory
POWLPowell Industries IncStock26$1.57K<0.1%00.0%UnchangedHistory
RPT Realty74971D101SH BEN INT151$1.58K<0.1%00.0%Unchanged–
PDFSPDF Solutions IncCOM35$1.58K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A105$1.61K<0.1%+55+110.0%AddedHistory
BMBLBumble Inc.COM CL A96$1.61K<0.1%−92−48.9%ReducedHistory
OLOOlo Inc.CL A256$1.65K<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A221$1.66K<0.1%+221NewHistory
SMPStandard Motor Products, Inc.Stock45$1.69K<0.1%+10+28.6%AddedHistory
TRMKTrustmark CorpCOM80$1.69K<0.1%−740−90.2%ReducedHistory
EADAllspring Income Opportunities FundINC OPPTY FD264$1.70K<0.1%+264NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT58$1.71K<0.1%+3+5.5%AddedHistory
ADAMAdamas Trust, Inc.COM173$1.72K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT538$1.77K<0.1%−680−55.8%ReducedHistory
OSPNOneSpan Inc.COM120$1.78K<0.1%+42+53.8%AddedHistory
DXDynex Capital IncCOM142$1.79K<0.1%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM51$1.79K<0.1%−82−61.7%ReducedHistory
Gabelli ETFs Trust36261K103LOVE OUR PLANET68$1.79K<0.1%+68New–
CALCaleres IncCOM76$1.82K<0.1%−44−36.7%ReducedHistory
HVTHaverty Furniture Companies IncCOM61$1.84K<0.1%−50−45.0%ReducedHistory
AMCXAMC Global Media Inc.CL A157$1.88K<0.1%−359−69.6%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM153$1.94K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF19$1.98K<0.1%−1,930−99.0%Reduced–
TREELendingTree, Inc.COM90$1.99K<0.1%−241−72.8%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF88$2.00K<0.1%00.0%Unchanged–
GOGOGogo Inc.COM120$2.04K<0.1%+65+118.2%AddedHistory
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT25$2.05K<0.1%+25New–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF70$2.06K<0.1%+70New–
CNSLConsolidated Communications Holdings, Inc.COM541$2.07K<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM117$2.08K<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM36$2.09K<0.1%−42−53.8%ReducedHistory
Vanguard World FD921910709EXTENDED DUR24$2.09K<0.1%−131−84.5%Reduced–
CXCemex SAB de CVSPON ADR NEW297$2.10K<0.1%00.0%UnchangedHistory
MMIMarcus & Millichap, Inc.COM67$2.11K<0.1%−477−87.7%ReducedHistory
RVLVRevolve Group, Inc.CL A129$2.12K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A155$2.14K<0.1%00.0%UnchangedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM208$2.15K<0.1%+208New–
iShares Tr46435U853BROAD USD HIGH61$2.15K<0.1%−1,305−95.5%Reduced–
NETCloudflare, Inc.CL A COM33$2.16K<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW50$2.18K<0.1%−155−75.6%ReducedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$2.20K<0.1%00.0%Unchanged–
BIGGQFormer BL Stores IncCOM252$2.23K<0.1%+2+0.8%AddedHistory
TBITrueBlue, Inc.COM127$2.25K<0.1%−115−47.5%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