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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
PBHPrestige Consumer Healthcare Inc.COM153$9.09K<0.1%−8−5.0%ReducedHistory
VECOVeeco Instruments IncCOM356$9.14K<0.1%+57+19.1%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP55$9.21K<0.1%00.0%Unchanged–
CANFCan-Fite BioPharma Ltd.SPONSORED ADR3,000$9.21K<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW128$9.23K<0.1%+3+2.4%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB206$9.25K<0.1%00.0%Unchanged–
PRGSProgress Software CorpCOM160$9.30K<0.1%+9+6.0%AddedHistory
ACIWAci Worldwide, Inc.Stock403$9.34K<0.1%+49+13.8%AddedHistory
IBOCInternational Bancshares CorpCOM212$9.37K<0.1%+107+101.9%AddedHistory
IRTCiRhythm Holdings, Inc.COM90$9.39K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM302$9.41K<0.1%+166+122.1%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG259$9.44K<0.1%−40−13.4%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR395$9.45K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK239$9.67K<0.1%−1−0.4%ReducedHistory
CNRCore Natural Resources, Inc.COM143$9.70K<0.1%+32+28.8%AddedHistory
CIMChimera Investment CorpCOM NEW1,690$9.75K<0.1%−194−10.3%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM193$9.77K<0.1%+131+211.3%AddedHistory
UNFIUnited Natural Foods IncCOM500$9.78K<0.1%+300+150.0%AddedHistory
EPCEdgewell Personal Care CoCOM237$9.79K<0.1%+71+42.8%AddedHistory
KMPRKEMPER CorpCOM205$9.89K<0.1%+12+6.2%AddedHistory
SITMSITIME CorpCOM84$9.91K<0.1%+7+9.1%AddedHistory
RESRPC IncCOM1,388$9.92K<0.1%+156+12.7%AddedHistory
ODPODP CorpCOM212$9.93K<0.1%+6+2.9%AddedHistory
SKTTanger Inc.COM450$9.93K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT302$9.97K<0.1%+1+0.3%AddedHistory
ITGRInteger Holdings CorpCOM113$10.0K<0.1%+44+63.8%AddedHistory
FWRDForward Air CorpCOM95$10.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID472$10.1K<0.1%00.0%Unchanged–
CALYCallaway Golf CoCOM510$10.1K<0.1%+232+83.5%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60090$10.2K<0.1%+90New–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,049$10.2K<0.1%−151−12.6%ReducedHistory
PEBPebblebrook Hotel TrustCOM733$10.2K<0.1%+81+12.4%AddedHistory
iShares Tr464289180MSCI EURO FL ETF533$10.2K<0.1%+533New–
ARK Next Generation Technology ETF00214Q401ETF175$10.3K<0.1%00.0%Unchanged–
BILLBILL Holdings, Inc.Stock88$10.3K<0.1%+6+7.3%AddedHistory
MGEEMge Energy IncCOM130$10.3K<0.1%−40−23.5%ReducedHistory
CMPCompass Minerals International IncStock305$10.4K<0.1%+228+296.1%AddedHistory
CORTCorcept Therapeutics IncCOM467$10.4K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM54$10.4K<0.1%−24−30.8%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS125$10.5K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM126$10.5K<0.1%−198−61.1%ReducedHistory
WGOWinnebago Industries IncCOM158$10.5K<0.1%+27+20.6%AddedHistory
CPECallon Petroleum CoCOM301$10.6K<0.1%+211+234.4%AddedHistory
CCSCentury Communities, Inc.COM138$10.6K<0.1%−2−1.4%ReducedHistory
RGRSturm Ruger & Co IncStock200$10.6K<0.1%−200−50.0%ReducedHistory
MXLMaxlinear, IncCOM336$10.6K<0.1%+313+1,360.9%AddedHistory
DANDANA IncCOM624$10.6K<0.1%+275+78.8%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,367$10.6K<0.1%00.0%UnchangedHistory
Compute Health Acquisitin Co204833107COM CL A1,000$10.7K<0.1%00.0%Unchanged–
CADECadence BancorporationEQUITY US CM546$10.7K<0.1%+427+358.8%AddedHistory
BGSB&G Foods, Inc.COM771$10.7K<0.1%−931−54.7%ReducedHistory
ROICRetail Opportunity Investments CorpCOM806$10.9K<0.1%−1,235−60.5%ReducedHistory
AMTXAemetis, IncCOM NEW1,500$11.0K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM621$11.0K<0.1%−511−45.1%ReducedHistory
OROR Royalties Inc.COM716$11.0K<0.1%+716NewHistory
UBAUrstadt Biddle Properties IncCL A519$11.0K<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock436$11.1K<0.1%−386−47.0%ReducedHistory
JACKJack in the Box IncCOM114$11.1K<0.1%−98−46.2%ReducedHistory
CXTCrane NXT, Co.COM198$11.2K<0.1%+19+10.6%AddedHistory
LAZLazard, Inc.SHS A350$11.2K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS159$11.2K<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM683$11.2K<0.1%−42−5.8%ReducedHistory
VALValaris LtdCL A179$11.3K<0.1%−50−21.8%ReducedHistory
WPMWheaton Precious Metals Corp.COM261$11.3K<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS220$11.3K<0.1%+45+25.7%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK974$11.3K<0.1%−536−35.5%ReducedHistory
MRTNMarten Transport LtdCOM528$11.4K<0.1%+26+5.2%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG412$11.4K<0.1%+380+1,187.5%Added–
SMARSmartsheet IncCOM CL A300$11.5K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock412$11.5K<0.1%+412NewHistory
AKRAcadia Realty TrustCOM SH BEN INT801$11.5K<0.1%−488−37.9%ReducedHistory
BCHBank of ChileSPONSORED ADS550$11.5K<0.1%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM550$11.6K<0.1%+550NewHistory
URBNUrban Outfitters IncCOM350$11.6K<0.1%+36+11.5%AddedHistory
WKCWorld Kinect CorpCOM562$11.6K<0.1%+139+32.9%AddedHistory
HTZHertz Global Holdings, IncCOM NEW632$11.6K<0.1%+169+36.5%AddedHistory
SNPOSnap One Holdings Corp.COM1,000$11.7K<0.1%+1,000NewHistory
CALMCal-Maine Foods IncCOM NEW260$11.7K<0.1%−385−59.7%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN347$11.9K<0.1%00.0%Unchanged–
ITRIItron, Inc.COM165$11.9K<0.1%+71+75.5%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM210$11.9K<0.1%−151−41.8%ReducedHistory
FLFoot Locker, Inc.COM439$11.9K<0.1%−321−42.2%ReducedHistory
UBSIUnited Bankshares IncCOM402$11.9K<0.1%−369−47.9%ReducedHistory
INGNInogen IncCOM1,033$11.9K<0.1%−163−13.6%ReducedHistory
AVAVAeroVironment IncCOM117$12.0K<0.1%−4,441−97.4%ReducedHistory
GHCGraham Holdings CoCOM CL B21$12.0K<0.1%+7+50.0%AddedHistory
LQDTLiquidity Services IncCOM729$12.0K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM153$12.1K<0.1%+35+29.7%AddedHistory
KFYKorn FerryCOM NEW245$12.1K<0.1%−198−44.7%ReducedHistory
MATXMatson, Inc.COM157$12.2K<0.1%+48+44.0%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD192$12.2K<0.1%−1,014−84.1%Reduced–
Victory Portfolios II92647N766VCSHS US 500 VOL172$12.2K<0.1%00.0%Unchanged–
SSBSouthState Bank CorpCOM186$12.2K<0.1%−62−25.0%ReducedHistory
Hollysys Automation Tchngy LG45667105SHS700$12.3K<0.1%00.0%Unchanged–
CVSACovista Inc.COM361$12.4K<0.1%+5+1.4%AddedHistory
HAHawaiian Holdings IncCOM1,154$12.4K<0.1%−140−10.8%ReducedHistory
ASBAssociated Banc-CorpCOM767$12.4K<0.1%−1,078−58.4%ReducedHistory
GOGrocery Outlet Holding Corp.COM407$12.5K<0.1%+53+15.0%AddedHistory
FCPTFour Corners Property Trust, Inc.COM491$12.5K<0.1%−819−62.5%ReducedHistory
NVSTEnvista Holdings CorpCOM369$12.5K<0.1%−465−55.8%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