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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
KROKronos Worldwide IncCOM775$6.77K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C384$6.82K<0.1%−45−10.5%ReducedHistory
TWITitan International IncCOM597$6.85K<0.1%+97+19.4%AddedHistory
DDOGDatadog, Inc.CL A COM70$6.89K<0.1%+17+32.1%AddedHistory
GBXGreenbrier Companies IncStock160$6.90K<0.1%+37+30.1%AddedHistory
VRTSVirtus Investment Partners, Inc.COM35$6.91K<0.1%+7+25.0%AddedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$6.92K<0.1%00.0%Unchanged–
EPRTEssential Properties Realty Trust, Inc.COM294$6.92K<0.1%+190+182.7%AddedHistory
ANFAbercrombie & Fitch CoCL A184$6.93K<0.1%+94+104.4%AddedHistory
OSISOsi Systems IncCOM59$6.95K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,687$7.02K<0.1%−2,161−56.2%ReducedHistory
ONTOOnto Innovation Inc.COM61$7.11K<0.1%−18−22.8%ReducedHistory
DNOWDNOW Inc.COM687$7.12K<0.1%+158+29.9%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A3,000$7.14K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW555$7.17K<0.1%+214+62.8%AddedHistory
DMCDel Monte CorpORD279$7.17K<0.1%+77+38.1%AddedHistory
USNAUsana Health Sciences IncCOM114$7.19K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM142$7.20K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM63$7.21K<0.1%−8−11.3%ReducedHistory
NBTBNBT Bancorp IncCOM227$7.23K<0.1%−203−47.2%ReducedHistory
NAVINavient CorpCOM390$7.25K<0.1%+22+6.0%AddedHistory
CWTCalifornia Water Service GroupCOM141$7.28K<0.1%−29−17.1%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM164$7.31K<0.1%+80+95.2%AddedHistory
ADUSAddus HomeCare CorpCOM79$7.32K<0.1%−115−59.3%ReducedHistory
AGNCAGNC Investment Corp.REIT723$7.32K<0.1%−652−47.4%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD2,142$7.35K<0.1%+550+34.5%AddedHistory
CAKECheesecake Factory IncCOM213$7.37K<0.1%−166−43.8%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -719$7.37K<0.1%00.0%UnchangedHistory
MCNXAI Madison Equity Premium Income FundCOM1,000$7.40K<0.1%+1,000NewHistory
NUVANuvasive IncCOM178$7.40K<0.1%+127+249.0%AddedHistory
Noble Corp PLCG65431150*W EXP 02/04/202340$7.41K<0.1%+340New–
HLITHarmonic Inc.COM459$7.42K<0.1%+9+2.0%AddedHistory
iShares Tr464287754US INDUSTRIALS70$7.42K<0.1%+70New–
CARSCars.com Inc.COM375$7.43K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF130$7.44K<0.1%00.0%Unchanged–
Alps Clean Energy ETF00162Q460ETF165$7.46K<0.1%+165New–
OIAInvesco Municipal Income Opportunities TrustCOM1,201$7.49K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM192$7.64K<0.1%−106−35.6%ReducedHistory
OTEXOpen Text CorpCOM184$7.64K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM122$7.68K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM270$7.69K<0.1%+27+11.1%AddedHistory
BROSDutch Bros Inc.CL A271$7.71K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT656$7.72K<0.1%+459+233.0%AddedHistory
GIIIG III Apparel Group LtdCOM403$7.77K<0.1%−8−1.9%ReducedHistory
CTRECareTrust REIT, Inc.COM392$7.79K<0.1%−509−56.5%ReducedHistory
GPREGreen Plains Inc.COM242$7.80K<0.1%−4,018−94.3%ReducedHistory
ZDZiff Davis, Inc.COM112$7.85K<0.1%−105−48.4%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM675$7.88K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM381$7.90K<0.1%−57−13.0%ReducedHistory
BFHBread Financial Holdings, Inc.COM253$7.94K<0.1%+9+3.7%AddedHistory
MGPIMGP Ingredients IncCOM75$7.97K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM110$7.99K<0.1%+51+86.4%AddedHistory
GNWGenworth Financial IncCOM SHS1,614$8.07K<0.1%+111+7.4%AddedHistory
GDOTGreen Dot CorpCL A432$8.10K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM800$8.12K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM61$8.14K<0.1%+27+79.4%AddedHistory
CSGSCSG Systems International IncCOM155$8.18K<0.1%+52+50.5%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA84$8.19K<0.1%−30−26.3%Reduced–
PFBCPreferred BankCOM NEW149$8.19K<0.1%+71+91.0%AddedHistory
SHOOSteven Madden, Ltd.COM251$8.21K<0.1%−395−61.1%ReducedHistory
Noble Corp PLCG65431135*W EXP 02/04/202340$8.22K<0.1%+340New–
Occidental Pete Corp WT Exp 080327674599162Stock221$8.25K<0.1%00.0%Unchanged–
MCWMister Car Wash, Inc.COM860$8.30K<0.1%+73+9.3%AddedHistory
CRVLCorvel CorpCOM43$8.32K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM214$8.34K<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK5,000$8.35K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM551$8.39K<0.1%+55+11.1%AddedHistory
GMABGenmab A/SSPONSORED ADS221$8.40K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock393$8.45K<0.1%−443−53.0%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF202$8.46K<0.1%+15+8.0%Added–
SHOSunstone Hotel Investors, Inc.COM842$8.52K<0.1%+570+209.6%AddedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM75$8.53K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A81$8.54K<0.1%−108−57.1%ReducedHistory
HOUSAnywhere Real Estate Inc.COM1,284$8.58K<0.1%+127+11.0%AddedHistory
UCBUnited Community Banks IncCOM344$8.60K<0.1%−157−31.3%ReducedHistory
FIZZNational Beverage CorpCOM178$8.61K<0.1%−7−3.8%ReducedHistory
OFIXOrthofix Medical Inc.COM477$8.62K<0.1%+22+4.8%AddedHistory
UEUrban Edge PropertiesCOM559$8.63K<0.1%−473−45.8%ReducedHistory
FHIFederated Hermes, Inc.CL B242$8.68K<0.1%−7,310−96.8%ReducedHistory
PFSProvident Financial Services IncCOM531$8.68K<0.1%+321+152.9%AddedHistory
VSTOVista Outdoor Inc.COM314$8.69K<0.1%−7,462−96.0%ReducedHistory
PLABPhotronics IncCOM337$8.69K<0.1%+29+9.4%AddedHistory
BKUBankUnited, Inc.COM404$8.71K<0.1%−228−36.1%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM469$8.71K<0.1%+85+22.1%AddedHistory
CALXCalix, IncCOM175$8.73K<0.1%−48−21.5%ReducedHistory
ICHRIchor Holdings, Ltd.SHS233$8.74K<0.1%+13+5.9%AddedHistory
iShares Core High Dividend ETF46429B663ETF87$8.77K<0.1%−3,866−97.8%Reduced–
RDNTRadNet, Inc.COM271$8.84K<0.1%00.0%UnchangedHistory
GESGuess IncCOM455$8.85K<0.1%+174+61.9%AddedHistory
LKFNLakeland Financial CorpCOM183$8.88K<0.1%+101+123.2%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A198$8.89K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock1,000$8.92K<0.1%00.0%UnchangedHistory
NVGSNavigator Holdings Ltd.SHS686$8.93K<0.1%+686NewHistory
ULBIUltralife CorpCOM1,850$8.95K<0.1%+1,850NewHistory
iShares Tr464288836U.S. PHARMA ETF50$8.96K<0.1%00.0%Unchanged–
NXGNNextgen Healthcare, Inc.COM556$9.02K<0.1%+97+21.1%AddedHistory
HFWAHeritage Financial CorpCOM559$9.04K<0.1%+431+336.7%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9.07K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock1,259$9.09K<0.1%+155+14.0%AddedHistory
EVHEvolent Health, Inc.CL A300$9.09K<0.1%00.0%UnchangedHistory

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