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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
PGRProgressive CorpStock107,936$14.3M0.1%+11,839+12.3%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW201,453$14.3M0.1%+3,360+1.7%Added–
DHIHorton D R IncCOM116,810$14.2M0.1%−16,206−12.2%ReducedHistory
ANETArista Networks, Inc.COM86,785$14.1M0.1%+26,111+43.0%AddedHistory
DBX ETF Tr233051143XTRACKRS S&P 500343,345$13.9M0.1%−23,273−6.3%Reduced–
iShares Russell 2000 Growth ETF464287648ETF56,960$13.8M0.1%+200+0.4%Added–
GEGeneral Electric CoStock125,673$13.8M0.1%+17,201+15.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF128,026$13.7M0.1%−7,738−5.7%Reduced–
CSXCSX CorpStock400,166$13.6M0.1%−38,434−8.8%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF163,242$13.5M0.1%−7,687−4.5%Reduced–
BSXBoston Scientific CorpStock249,579$13.5M0.1%−14,511−5.5%ReducedHistory
ELEstee Lauder Companies IncCL A68,729$13.5M0.1%−4,273−5.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A26$13.5M0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF123,283$13.2M0.1%+618+0.5%Added–
Vanguard Total World Stock ETF922042742ETF135,223$13.1M0.1%−144−0.1%Reduced–
American Centy ETF Tr025072703INTL EQT ETF228,309$13.1M0.1%+228,309New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF174,689$13.1M0.1%+5,541+3.3%Added–
Vanguard Total Bond Market ETF921937835ETF175,234$12.7M0.1%+3,540+2.1%Added–
CCitigroup IncStock270,558$12.5M0.1%−46,952−14.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF73,034$12.4M0.1%−9,943−12.0%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF60,187$12.4M0.1%−663−1.1%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF145,056$12.1M0.1%−27,283−15.8%Reduced–
TAT&T Inc.Stock738,789$11.8M0.1%−54,028−6.8%ReducedHistory
DFSDiscover Financial ServicesCOM100,353$11.7M0.1%−14,400−12.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF107,631$11.6M0.1%+20,624+23.7%Added–
MKCMcCormick & Co IncStock133,217$11.6M0.1%−3,347−2.5%ReducedHistory
MMM3M CoStock115,469$11.6M0.1%−15,172−11.6%ReducedHistory
CDNSCadence Design Systems IncStock48,836$11.5M0.1%+1,910+4.1%AddedHistory
TGTTarget CorpStock86,534$11.4M0.1%−9,064−9.5%ReducedHistory
DOVDOVER CorpCOM76,859$11.3M0.1%−1,850−2.4%ReducedHistory
PKGPackaging Corp of AmericaStock85,600$11.3M<0.1%−31,106−26.7%ReducedHistory
TDGTransDigm Group INCCOM12,301$11.0M<0.1%−380−3.0%ReducedHistory
ENBEnbridge IncStock292,628$10.9M<0.1%−593−0.2%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF112,883$10.7M<0.1%+1,097+1.0%Added–
Invesco QQQ Trust Series I46090E103ETF28,918$10.7M<0.1%−1,943−6.3%Reduced–
DALDelta Air Lines, Inc.COM NEW224,365$10.7M<0.1%−35,930−13.8%ReducedHistory
PSAPublic StorageCOM35,776$10.4M<0.1%−2,055−5.4%ReducedHistory
MCOMoodys CorpStock29,475$10.2M<0.1%−2,275−7.2%ReducedHistory
METMetlife IncStock180,305$10.2M<0.1%−16,658−8.5%ReducedHistory
LRCXLam Research CorpCOM15,339$9.86M<0.1%−1,369−8.2%ReducedHistory
BNYBank of New York Mellon CorpStock221,287$9.85M<0.1%−16,746−7.0%ReducedHistory
WECWec Energy Group, Inc.Stock111,527$9.84M<0.1%+1,170+1.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock27,475$9.67M<0.1%−1,579−5.4%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF89,768$9.62M<0.1%−3,138−3.4%Reduced–
BDXBecton Dickinson & CoStock35,944$9.49M<0.1%+912+2.6%AddedHistory
AONAon plcCL A27,230$9.40M<0.1%+295+1.1%AddedHistory
MCKMcKesson CorpStock21,951$9.38M<0.1%−1,182−5.1%ReducedHistory
DBX ETF Tr233051150XTRACKERS MSCI221,402$9.00M<0.1%−25,642−10.4%Reduced–
KMBKimberly Clark CorpStock64,319$8.88M<0.1%−4,059−5.9%ReducedHistory
ALBAlbemarle CorpStock39,678$8.85M<0.1%+6,925+21.1%AddedHistory
CLColgate Palmolive CoStock114,471$8.82M<0.1%−1,266−1.1%ReducedHistory
NXPINXP Semiconductors N.V.COM43,032$8.81M<0.1%+3,503+8.9%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT162,839$8.76M<0.1%+162,839New–
BWABorgwarner IncCOM176,070$8.61M<0.1%+11,666+7.1%AddedHistory
SBACSba Communications CorpCL A36,879$8.55M<0.1%+507+1.4%AddedHistory
PPGPPG Industries IncStock57,619$8.54M<0.1%+876+1.5%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF73,708$8.47M<0.1%+1,030+1.4%Added–
EWEdwards Lifesciences CorpStock89,172$8.41M<0.1%+7,275+8.9%AddedHistory
EAElectronic Arts Inc.COM63,700$8.26M<0.1%−6,897−9.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM97,162$8.19M<0.1%+4,761+5.2%AddedHistory
Vanguard Financials ETF92204A405ETF100,779$8.19M<0.1%−61,441−37.9%Reduced–
SOSouthern CoStock116,438$8.18M<0.1%−4,489−3.7%ReducedHistory
BKNGBooking Holdings Inc.Stock2,875$7.76M<0.1%+28+1.0%AddedHistory
EXCExelon CorpStock186,880$7.61M<0.1%−11,170−5.6%ReducedHistory
CICigna GroupStock27,057$7.59M<0.1%+1,080+4.2%AddedHistory
DGDollar General CorpCOM43,948$7.46M<0.1%−17,314−28.3%ReducedHistory
LULUlululemon athletica inc.Stock19,543$7.40M<0.1%+1,249+6.8%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP158,481$7.37M<0.1%+13,869+9.6%Added–
TELTE Connectivity plcREG SHS52,523$7.36M<0.1%−41,442−44.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock107,999$7.21M<0.1%−48,010−30.8%ReducedHistory
KRKroger CoStock152,649$7.17M<0.1%+88,902+139.5%AddedHistory
RSGRepublic Services, Inc.COM46,692$7.15M<0.1%+2,224+5.0%AddedHistory
Vanguard Health Care ETF92204A504ETF28,874$7.07M<0.1%−17,856−38.2%Reduced–
SHELShell plcADR116,656$7.04M<0.1%+3,557+3.1%AddedHistory
ROPRoper Technologies IncStock14,521$6.98M<0.1%−1,201−7.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD71,268$6.88M<0.1%+1,943+2.8%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR68,163$6.88M<0.1%−3,003−4.2%ReducedHistory
SCHWSchwab Charles CorpStock121,160$6.87M<0.1%+2,559+2.2%AddedHistory
AFLAflac IncStock97,684$6.82M<0.1%+12,128+14.2%AddedHistory
PRUPrudential Financial IncStock75,683$6.68M<0.1%−21,168−21.9%ReducedHistory
AIGAmerican International Group, Inc.Stock115,996$6.67M<0.1%−7,847−6.3%ReducedHistory
CNICanadian National Railway CoStock55,014$6.66M<0.1%−3,496−6.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM13,258$6.66M<0.1%−277−2.0%ReducedHistory
FTNTFortinet, Inc.Stock87,808$6.64M<0.1%+71,784+448.0%AddedHistory
DEODiageo PLCSPON ADR NEW38,141$6.62M<0.1%+112+0.3%AddedHistory
Vanguard Energy ETF92204A306ETF57,920$6.54M<0.1%−1,267−2.1%Reduced–
IPGInterpublic Group of Companies, Inc.COM167,989$6.48M<0.1%−23,421−12.2%ReducedHistory
ROKRockwell Automation, IncStock19,241$6.34M<0.1%−329−1.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW26,190$6.32M<0.1%+930+3.7%AddedHistory
CARRCarrier Global CorpStock126,137$6.27M<0.1%−15,110−10.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,661$6.22M<0.1%+178+2.1%AddedHistory
NVSNovartis AGADR61,311$6.19M<0.1%−5,025−7.6%ReducedHistory
TROWPrice T Rowe Group IncStock55,095$6.17M<0.1%−28,586−34.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock13,090$6.16M<0.1%+1,310+11.1%AddedHistory
HUMHumana IncStock13,703$6.13M<0.1%+181+1.3%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX30,721$6.07M<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW43,721$6.06M<0.1%+412+1.0%AddedHistory
APTVAptiv PLCSHS58,308$5.95M<0.1%+1,285+2.3%AddedHistory
DDDuPont de Nemours, Inc.COM82,851$5.92M<0.1%−2,332−2.7%ReducedHistory
DELLDell Technologies Inc.Stock108,697$5.88M<0.1%+108,492+52,922.9%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