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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
VIAVViavi Solutions Inc.COM1,104$12.5K<0.1%−205−15.7%ReducedHistory
CELCCelcuity Inc.COM1,144$12.6K<0.1%+1,144NewHistory
AVTRAvantor, Inc.COM616$12.7K<0.1%+158+34.5%AddedHistory
TDOCTeladoc Health, Inc.COM500$12.7K<0.1%00.0%UnchangedHistory
COFSChoiceone Financial Services IncCOM551$12.7K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR472$12.7K<0.1%+28+6.3%AddedHistory
CWKCushman & Wakefield Ltd.SHS1,565$12.8K<0.1%+753+92.7%AddedHistory
U.S. Global Jets ETF26922A842ETF606$13.0K<0.1%+606New–
BSYBentley Systems IncCOM CL B240$13.0K<0.1%+45+23.1%AddedHistory
KDKyndryl Holdings, Inc.Stock983$13.1K<0.1%+85+9.5%AddedHistory
GILGildan Activewear Inc.Stock406$13.1K<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM906$13.1K<0.1%−55−5.7%ReducedHistory
DORMDorman Products, Inc.COM167$13.2K<0.1%+4+2.5%AddedHistory
TXG10x Genomics, Inc.CL A COM238$13.3K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock306$13.3K<0.1%+306NewHistory
MEOHMethanex CorpCOM322$13.3K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM1,510$13.4K<0.1%+1,273+537.1%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$13.4K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM421$13.4K<0.1%+64+17.9%AddedHistory
CYTKCytokinetics IncCOM NEW412$13.4K<0.1%+115+38.7%AddedHistory
SNAPSnap IncStock1,138$13.5K<0.1%−7,326−86.6%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS2,659$13.5K<0.1%−91−3.3%ReducedHistory
IRMDIradimed CorpCOM283$13.5K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A162$13.6K<0.1%+29+21.8%AddedHistory
First Tr Exchange-Traded FD336917109SHS400$13.6K<0.1%00.0%Unchanged–
PRGPROG Holdings, Inc.Stock425$13.7K<0.1%+28+7.1%AddedHistory
CVECenovus Energy Inc.COM806$13.7K<0.1%−600−42.7%ReducedHistory
ATNIATN International, Inc.COM375$13.7K<0.1%+375NewHistory
FULTFulton Financial CorpCOM1,152$13.7K<0.1%−310−21.2%ReducedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,000$13.8K<0.1%00.0%UnchangedHistory
iShares Tr46434V282U S EQUITY FACTR309$13.8K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock500$13.8K<0.1%−323−39.2%ReducedHistory
FHBFirst Hawaiian, Inc.COM770$13.9K<0.1%+301+64.2%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT418$13.9K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A45$13.9K<0.1%−53−54.1%ReducedHistory
NRCNRC HealthCOM NEW319$13.9K<0.1%+68+27.1%AddedHistory
BLMNBloomin' Brands, Inc.COM517$13.9K<0.1%+48+10.2%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD306$13.9K<0.1%−406−57.0%Reduced–
SPDR Series Trust78464A516ST INTL BBG ETF622$14.0K<0.1%−609−49.5%Reduced–
VSATViasat IncCOM340$14.0K<0.1%+28+9.0%AddedHistory
BDCBelden Inc.COM147$14.1K<0.1%+38+34.9%AddedHistory
JJSFJ&J Snack Foods CorpCOM89$14.1K<0.1%00.0%UnchangedHistory
AMRCAmeresco, Inc.CL A290$14.1K<0.1%+290NewHistory
RTORentokil Initial PLCSPONSORED ADR362$14.1K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM360$14.1K<0.1%+12+3.4%AddedHistory
UAUnder Armour, Inc.CL C2,111$14.2K<0.1%+635+43.0%AddedHistory
LTBRLIGHTBRIDGE CorpCOM2,441$14.2K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM323$14.3K<0.1%−424−56.8%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM500$14.3K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM1,085$14.3K<0.1%−1,432−56.9%ReducedHistory
CDNACareDx, Inc.COM1,690$14.4K<0.1%+1,690NewHistory
AXSMAxsome Therapeutics, Inc.COM200$14.4K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM220$14.4K<0.1%+22+11.1%AddedHistory
PSOPearson PLCSPONSORED ADR1,377$14.4K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW972$14.5K<0.1%+200+25.9%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR6,580$14.5K<0.1%+4,596+231.7%AddedHistory
AURAurora Innovation, Inc.CLASS A COM4,930$14.5K<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM127$14.5K<0.1%+44+53.0%AddedHistory
GFFGriffon CorpCOM360$14.5K<0.1%−10−2.7%ReducedHistory
THSTreeHouse Foods, Inc.COM288$14.5K<0.1%+87+43.3%AddedHistory
CBUCommunity Financial System, Inc.COM310$14.5K<0.1%−2,084−87.1%ReducedHistory
SHAKShake Shack Inc.CL A187$14.5K<0.1%+26+16.1%AddedHistory
NTCTNetscout Systems IncCOM470$14.5K<0.1%+82+21.1%AddedHistory
WWWWolverine World Wide IncCOM992$14.6K<0.1%+37+3.9%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG463$14.6K<0.1%+151+48.4%AddedHistory
FSSFederal Signal CorpCOM228$14.6K<0.1%−70−23.5%ReducedHistory
LCIILci IndustriesCOM116$14.7K<0.1%+30+34.9%AddedHistory
STAGSTAG Industrial, Inc.COM409$14.7K<0.1%+409NewHistory
TCBITexas Capital Bancshares IncCOM285$14.7K<0.1%+17+6.3%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW1,440$14.8K<0.1%+917+175.3%AddedHistory
SKYWSkywest IncCOM366$14.9K<0.1%+39+11.9%AddedHistory
SLABSilicon Laboratories Inc.Stock95$15.0K<0.1%+12+14.5%AddedHistory
TDSTelephone & Data Systems IncCOM NEW1,848$15.2K<0.1%+1,248+208.0%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN438$15.3K<0.1%−299−40.6%ReducedHistory
HIXWestern Asset High Income Fund II Inc.COM3,139$15.3K<0.1%+3,139NewHistory
SIXSix Flags Entertainment CorpCOM591$15.4K<0.1%+204+52.7%AddedHistory
ENOVEnovis CORPCOM240$15.4K<0.1%+151+169.7%AddedHistory
BCOBrinks CoCOM227$15.4K<0.1%+42+22.7%AddedHistory
iShares Inc464286871MSCI HONG KG ETF800$15.5K<0.1%00.0%Unchanged–
ADTNADTRAN Holdings, Inc.COM1,473$15.5K<0.1%+1,197+433.7%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR174$15.5K<0.1%+37+27.0%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN750$15.6K<0.1%−600−44.4%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A458$15.6K<0.1%+328+252.3%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR907$15.6K<0.1%+293+47.7%AddedHistory
NEUNewmarket CorpCOM39$15.7K<0.1%−7−15.2%ReducedHistory
IGRCbre Global Real Estate Income FundCOM3,000$15.7K<0.1%−1,966−39.6%ReducedHistory
OXMOxford Industries IncCOM160$15.7K<0.1%−78−32.8%ReducedHistory
PRLBProto Labs IncCOM451$15.8K<0.1%−4−0.9%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF300$15.8K<0.1%−184−38.0%Reduced–
PORPortland General Electric CoCOM NEW342$16.0K<0.1%+173+102.4%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS278$16.0K<0.1%−2,178−88.7%Reduced–
INDBIndependent Bank CorpCOM362$16.1K<0.1%+359+11,966.7%AddedHistory
PPBIPacific Premier Bancorp IncCOM784$16.2K<0.1%−274−25.9%ReducedHistory
AMKRAmkor Technology, Inc.COM545$16.2K<0.1%−30−5.2%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH150$16.2K<0.1%00.0%Unchanged–
BRBRBellring Brands, Inc.Stock444$16.3K<0.1%+109+32.5%AddedHistory
ENREnergizer Holdings, Inc.COM486$16.3K<0.1%+79+19.4%AddedHistory
UNITUniti Group Inc.COM3,536$16.3K<0.1%−702−16.6%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW398$16.4K<0.1%−5−1.2%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,563$16.5K<0.1%+213+15.8%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