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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
TWNKHostess Brands, Inc.CL A650$16.5K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock113$16.5K<0.1%+80+242.4%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS505$16.6K<0.1%+419+487.2%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM466$16.6K<0.1%+326+232.9%AddedHistory
WINAWinmark CorpCOM50$16.6K<0.1%+50NewHistory
THWabrdn World Healthcare FundBEN INT SHS1,187$16.6K<0.1%+1,187NewHistory
HOSHornbeck Offshore Services, Inc.Stock2,268$16.7K<0.1%+140+6.6%AddedHistory
ICUIIcu Medical IncCOM94$16.8K<0.1%+53+129.3%AddedHistory
PRIMPrimoris Services CorpStock551$16.8K<0.1%+551NewHistory
EFOREverforth IncCOM222$16.8K<0.1%+24+12.1%AddedHistory
ENVEnvestnet, Inc.COM283$16.8K<0.1%−34−10.7%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW296$16.8K<0.1%+33+12.5%AddedHistory
CRNCCerence Inc.COM575$16.8K<0.1%+69+13.6%AddedHistory
GUTGabelli Utility TrustCOM2,500$16.9K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF1,000$17.0K<0.1%00.0%Unchanged–
HOPEHope Bancorp IncCOM2,019$17.0K<0.1%+1,178+140.1%AddedHistory
ARNCArconic CorpCOM575$17.0K<0.1%+65+12.7%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF690$17.0K<0.1%−1,310−65.5%Reduced–
QDELQuidelOrtho CorpCOM206$17.1K<0.1%−218−51.4%ReducedHistory
LXPLXP Industrial TrustCOM1,753$17.1K<0.1%−647−27.0%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM27$17.2K<0.1%+2+8.0%AddedHistory
KTBKontoor Brands, Inc.Stock408$17.2K<0.1%+38+10.3%AddedHistory
SIGSignet Jewelers LtdSHS268$17.5K<0.1%−145−35.1%ReducedHistory
PUKPrudential PLCADR618$17.5K<0.1%+213+52.6%AddedHistory
MMacy's, Inc.COM1,091$17.5K<0.1%−179−14.1%ReducedHistory
ARGXArgenx SESPONSORED ADR45$17.5K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER180$17.6K<0.1%00.0%Unchanged–
ALEAllete IncCOM NEW305$17.7K<0.1%−9−2.9%ReducedHistory
ACAArcosa, Inc.COM235$17.8K<0.1%+95+67.9%AddedHistory
SANMSanmina CorpCOM296$17.8K<0.1%+61+26.0%AddedHistory
UMBFUmb Financial CorpCOM293$17.8K<0.1%+84+40.2%AddedHistory
WIREEncore Wire CorpCOM96$17.8K<0.1%−12−11.1%ReducedHistory
MACMacerich CoCOM1,584$17.9K<0.1%+723+84.0%AddedHistory
RCMR1 RCM Inc.COM969$17.9K<0.1%+132+15.8%AddedHistory
STLAStellantis N.V.SHS1,023$17.9K<0.1%−701−40.7%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM970$18.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE225$18.0K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS311$18.1K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM282$18.1K<0.1%+25+9.7%AddedHistory
BMIBadger Meter IncCOM123$18.1K<0.1%+36+41.4%AddedHistory
PFCPremier Financial CorpCOM1,138$18.2K<0.1%00.0%UnchangedHistory
ADNTAdient plcStock476$18.2K<0.1%−26−5.2%ReducedHistory
VanEck Semiconductor ETF92189F676ETF120$18.3K<0.1%−418−77.7%ReducedConverted for a 2-for-1 split–
AJRDAerojet Rocketdyne Holdings, Inc.COM333$18.3K<0.1%+40+13.7%AddedHistory
NARIInari Medical, Inc.Stock315$18.3K<0.1%+17+5.7%AddedHistory
HELEHelen of Troy LtdStock170$18.4K<0.1%−74−30.3%ReducedHistory
AXAxos Financial, Inc.COM467$18.4K<0.1%−155−24.9%ReducedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT778$18.4K<0.1%00.0%Unchanged–
PTENPatterson Uti Energy IncCOM1,542$18.5K<0.1%+142+10.1%AddedHistory
HUBGHub Group, Inc.CL A230$18.5K<0.1%+6+2.7%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS3,666$18.5K<0.1%−664−15.3%ReducedHistory
SEMSelect Medical Holdings CorpCOM585$18.6K<0.1%+93+18.9%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,169$18.7K<0.1%−525−19.5%ReducedHistory
AMAntero Midstream CorpStock1,613$18.7K<0.1%+944+141.1%AddedHistory
CRCrane CoCOMMON STOCK210$18.7K<0.1%+210NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT709$18.8K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM765$19.0K<0.1%−425−35.7%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A2,276$19.1K<0.1%+10+0.4%AddedHistory
SCWO374Water Inc.Common Stock8,000$19.1K<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock225$19.2K<0.1%−75−25.0%ReducedHistory
PGTIPGT Innovations, Inc.COM664$19.4K<0.1%−24−3.5%ReducedHistory
MSMMSC Industrial Direct Co IncCL A204$19.4K<0.1%+29+16.6%AddedHistory
PKPark Hotels & Resorts Inc.COM1,519$19.5K<0.1%+491+47.8%AddedHistory
PSMTPricesmart IncCOM263$19.5K<0.1%+9+3.5%AddedHistory
FNFabrinetSHS150$19.5K<0.1%−153−50.5%ReducedHistory
ESABESAB CorpCOM294$19.6K<0.1%+55+23.0%AddedHistory
CATYCathay General BancorpCOM610$19.6K<0.1%+156+34.4%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM310$19.7K<0.1%+158+103.9%AddedHistory
CVBFCVB Financial CorpCOM1,486$19.7K<0.1%+673+82.8%AddedHistory
XUnited States Steel CorpCOM790$19.8K<0.1%−265−25.1%ReducedHistory
AELAmerican National Group Inc.COM381$19.9K<0.1%−8−2.1%ReducedHistory
LPGDorian LPG Ltd.SHS USD775$19.9K<0.1%+618+393.6%AddedHistory
SLMSLM CorpCOM1,225$20.0K<0.1%+567+86.2%AddedHistory
ALVAutoliv IncCOM236$20.1K<0.1%+72+43.9%AddedHistory
ABNBAirbnb, Inc.Stock157$20.1K<0.1%−394−71.5%ReducedHistory
LNTHLantheus Holdings, Inc.Stock241$20.2K<0.1%+34+16.4%AddedHistory
HEHawaiian Electric Industries IncCOM559$20.2K<0.1%+26+4.9%AddedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY166$20.3K<0.1%00.0%Unchanged–
KMTKennametal IncCOM715$20.3K<0.1%+98+15.9%AddedHistory
IBPInstalled Building Products, Inc.COM145$20.3K<0.1%+11+8.2%AddedHistory
VUZIVuzix CorpCOM NEW4,000$20.4K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK213$20.5K<0.1%+178+508.6%AddedHistory
AATAmerican Assets Trust, Inc.COM1,070$20.5K<0.1%+27+2.6%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM381$20.6K<0.1%−89−18.9%ReducedHistory
KNKnowles CorpCOM1,144$20.7K<0.1%−85−6.9%ReducedHistory
EMBCEmbecta Corp.Stock962$20.8K<0.1%−502−34.3%ReducedHistory
MLIMueller Industries IncCOM239$20.9K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF623$21.1K<0.1%−1,512−70.8%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF240$21.2K<0.1%−88−26.8%Reduced–
IFNAberdeen India Fund, Inc.COM1,277$21.2K<0.1%+30+2.4%AddedHistory
LPLALPL Financial Holdings Inc.COM98$21.3K<0.1%+7+7.7%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO278$21.4K<0.1%−98−26.1%Reduced–
IRTIndependence Realty Trust, Inc.COM1,180$21.5K<0.1%+308+35.3%AddedHistory
MPMP Materials Corp.COM CL A940$21.5K<0.1%+186+24.7%AddedHistory
FNWDFinward BancorpCOM1,000$21.6K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF1,000$21.7K<0.1%00.0%Unchanged–
ETRNMidstream Co LLCCOM2,283$21.8K<0.1%+561+32.6%AddedHistory
CNKCinemark Holdings, Inc.COM1,324$21.8K<0.1%−386−22.6%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM1,853$21.9K<0.1%+147+8.6%AddedHistory
RAMPLiveRamp Holdings, Inc.COM767$21.9K<0.1%+187+32.2%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