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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
iShares Global Clean Energy ETF464288224ETF13,954$256.8K<0.1%−4,777−25.5%Reduced–
MGAMagna International IncCOM4,509$254.5K<0.1%−3,076−40.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,723$253.1K<0.1%−61−3.4%ReducedHistory
VLYValley National BancorpCOM32,636$252.9K<0.1%+515+1.6%AddedHistory
RGENRepligen CorpCOM1,784$252.4K<0.1%+1,097+159.7%AddedHistory
MKLMarkel Group Inc.COM181$250.4K<0.1%+13+7.7%AddedHistory
FSLRFirst Solar, Inc.Stock1,313$249.6K<0.1%+23+1.8%AddedHistory
iShares Tr464287515EXPANDED TECH719$248.7K<0.1%−16−2.2%Reduced–
ProShares Tr74347R206PSHS ULTRA QQQ3,856$248.2K<0.1%00.0%Unchanged–
ATRAptargroup, Inc.Stock2,132$247.0K<0.1%+54+2.6%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,000$246.9K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF9,964$245.4K<0.1%−155−1.5%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,627$244.8K<0.1%+884+32.2%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF3,908$244.7K<0.1%−195−4.8%Reduced–
Flexshares Tr33939L852QLT DIVDYN IDX4,000$244.4K<0.1%−500−11.1%Reduced–
CRKComstock Resources IncCOM20,827$241.6K<0.1%+20,292+3,792.9%AddedHistory
AIZAssurant, Inc.Stock1,920$241.4K<0.1%+350+22.3%AddedHistory
iShares Tr46435G342MORTGE REL ETF10,212$241.0K<0.1%00.0%Unchanged–
WRKWestRock CoCOM8,259$240.1K<0.1%−39,123−82.6%ReducedHistory
HOGHarley-Davidson, Inc.COM6,817$240.0K<0.1%+630+10.2%AddedHistory
FOXAFox CorpCL A COM7,057$239.9K<0.1%+643+10.0%AddedHistory
THGHanover Insurance Group, Inc.COM2,120$239.6K<0.1%−81−3.7%ReducedHistory
DRVNDriven Brands Holdings Inc.COM8,846$239.4K<0.1%+2,228+33.7%AddedHistory
DPZDominos Pizza IncCOM703$236.9K<0.1%+53+8.2%AddedHistory
DXCDXC Technology CoStock8,862$236.8K<0.1%+832+10.4%AddedHistory
TRMBTrimble Inc.COM4,460$236.1K<0.1%−1,369−23.5%ReducedHistory
AAPAdvance Auto Parts IncCOM3,324$233.7K<0.1%−9,879−74.8%ReducedHistory
NDSNNordson CorpCOM940$233.3K<0.1%+3+0.3%AddedHistory
WRBBerkley W R CorpCOM3,896$232.0K<0.1%−272−6.5%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,122$231.7K<0.1%00.0%UnchangedHistory
NINisource Inc.COM8,425$230.4K<0.1%+82+1.0%AddedHistory
FIVEFive Below, IncCOM1,167$229.4K<0.1%+23+2.0%AddedHistory
NWLNewell Brands Inc.Stock26,174$227.7K<0.1%+18,709+250.6%AddedHistory
IVZInvesco Ltd.Stock13,481$226.6K<0.1%−346−2.5%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF9,244$224.3K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock1,208$223.2K<0.1%−13−1.1%ReducedHistory
RYRoyal Bank of CanadaStock2,333$222.8K<0.1%−5−0.2%ReducedHistory
RACEFerrari N.V.COM683$222.1K<0.1%+34+5.2%AddedHistory
MDBMongoDB, Inc.CL A537$220.7K<0.1%+1+0.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM2,412$219.8K<0.1%+399+19.8%AddedHistory
MPTMedical Properties Trust IncCOM23,510$217.7K<0.1%+12,552+114.5%AddedHistory
iShares Tr464287721U.S. TECH ETF1,995$217.2K<0.1%+1,505+307.1%Added–
TDCTeradata CorpStock4,060$216.8K<0.1%−272−6.3%ReducedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,500$216.8K<0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM631$215.7K<0.1%+91+16.9%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV3,589$213.4K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM10,000$211.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,654$211.0K<0.1%+551+26.2%Added–
MEDPMedpace Holdings, Inc.COM874$209.9K<0.1%+18+2.1%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,966$209.7K<0.1%00.0%Unchanged–
UTFCohen & Steers Infrastructure Fund IncCOM8,818$208.3K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM8,124$208.1K<0.1%+140+1.8%AddedHistory
PNRPENTAIR plcSHS3,215$207.7K<0.1%+203+6.7%AddedHistory
PCGPG&E CorpStock11,993$207.2K<0.1%+2,619+27.9%AddedHistory
iShares Tr464288729GLOB INDSTRL ETF1,722$207.1K<0.1%−79−4.4%Reduced–
HGVHilton Grand Vacations Inc.COM4,552$206.8K<0.1%−6−0.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM6,725$206.4K<0.1%−523−7.2%ReducedHistory
EXPOExponent IncCOM2,207$206.0K<0.1%+250+12.8%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16,560$205.8K<0.1%−921−5.3%ReducedHistory
JKHYJack Henry & Associates IncStock1,226$205.1K<0.1%−215−14.9%ReducedHistory
CUBECubeSmartREIT4,584$204.7K<0.1%−218−4.5%ReducedHistory
FFIVF5, Inc.Stock1,390$203.3K<0.1%−546−28.2%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,048$203.0K<0.1%−70−3.3%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,888$202.0K<0.1%−426−12.9%Reduced–
LSCCLattice Semiconductor CorpCOM2,094$201.2K<0.1%+62+3.1%AddedHistory
GSKGSK plcADR5,606$199.8K<0.1%−867−13.4%ReducedHistory
CNACna Financial CorpCOM5,172$199.7K<0.1%+192+3.9%AddedHistory
Ares Capital Corp04010LAW3NOTE 4.625% 3/02,000$199.4K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,847$198.5K<0.1%−654−18.7%Reduced–
DECKDeckers Outdoor CorpCOM372$196.3K<0.1%−1−0.3%ReducedHistory
NEOGNeogen CorpCOM9,001$195.8K<0.1%−5,876−39.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,211$195.6K<0.1%+544+32.6%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A1,865$193.9K<0.1%00.0%UnchangedHistory
ProShares Tr74347B110ULTRAPRO SHORT S18,165$193.6K<0.1%+18,165New–
iShares Tr46434V647GLOBAL REIT ETF8,400$192.9K<0.1%00.0%Unchanged–
MTArcelorMittalNY REGISTRY SH7,029$192.2K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,238$189.9K<0.1%−59−1.8%ReducedHistory
ACGLArch Capital Group Ltd.Stock2,535$189.7K<0.1%+1,060+71.9%AddedHistory
iShares Tr464288737GLB CNSM STP ETF3,099$189.6K<0.1%−143−4.4%Reduced–
IAUiShares Gold TrustETF5,194$189.0K<0.1%−2,367−31.3%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF3,585$187.7K<0.1%−1,400−28.1%Reduced–
UNMUnum GroupStock3,905$186.3K<0.1%−714−15.5%ReducedHistory
FOXFox CorpCL B COM5,820$185.6K<0.1%+516+9.7%AddedHistory
BRCBrady CorpCL A3,868$184.0K<0.1%−200−4.9%ReducedHistory
VTLEVital Energy, Inc.COM4,070$183.8K<0.1%−32−0.8%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF10,456$182.7K<0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT3,585$181.3K<0.1%−6,953−66.0%Reduced–
RLRalph Lauren CorpCL A1,470$181.3K<0.1%+192+15.0%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND2,419$181.2K<0.1%−301−11.1%Reduced–
DSGXDescartes Systems Group IncCOM2,254$180.6K<0.1%+284+14.4%AddedHistory
iShares Tr464288802ESG OPTIMIZED1,922$180.0K<0.1%−938−32.8%Reduced–
CHDNChurchill Downs IncCOM1,293$179.9K<0.1%−13−1.0%ReducedConverted for a 2-for-1 splitHistory
DINOHF Sinclair CorpCOM3,997$178.3K<0.1%−27−0.7%ReducedHistory
DISHDISH Network CORPCL A27,053$178.3K<0.1%+20,711+326.6%AddedHistory
iShares Inc464286533MSCI EMERG MRKT3,240$178.1K<0.1%+794+32.5%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW3,425$177.2K<0.1%−963−21.9%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,329$174.6K<0.1%−2,572−52.5%Reduced–
Cyberark Software LtdM2682V108SHS1,113$174.0K<0.1%00.0%Unchanged–
WTBAWest Bancorporation IncCAP STK9,400$173.1K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM2,263$172.2K<0.1%+925+69.1%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