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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
MTHMeritage Homes CORPCOM20,053$2.85M<0.1%−2,737−12.0%ReducedHistory
HCAHCA Healthcare, Inc.COM9,336$2.83M<0.1%−546−5.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG144,765$2.82M<0.1%−13,017−8.2%Reduced–
SPRSpirit AeroSystems Holdings, Inc.COM CL A95,953$2.80M<0.1%+20,374+27.0%AddedHistory
COFCapital One Financial CorpStock25,474$2.79M<0.1%+397+1.6%AddedHistory
FTVFortive CorpStock37,032$2.77M<0.1%+3,170+9.4%AddedHistory
BBYBest Buy Co IncStock33,567$2.75M<0.1%−623−1.8%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF54,179$2.73M<0.1%−11,899−18.0%Reduced–
SRESempraStock18,717$2.73M<0.1%−208−1.1%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF55,555$2.72M<0.1%+41,294+289.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F47,884$2.69M<0.1%−315−0.7%Reduced–
BXPBXP, Inc.COM45,786$2.64M<0.1%+5,387+13.3%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS37,569$2.62M<0.1%+3,529+10.4%AddedHistory
GLWCorning IncCOM73,713$2.58M<0.1%+5,815+8.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM53,002$2.57M<0.1%−8,156−13.3%ReducedHistory
iShares Tr46432F388MSCI USA VALUE27,335$2.56M<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM22,228$2.53M<0.1%−3,370−13.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW16,402$2.50M<0.1%−1,614−9.0%ReducedHistory
AAgilent Technologies, Inc.COM20,765$2.50M<0.1%+601+3.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR324,845$2.49M<0.1%+3,820+1.2%AddedHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML102,500$2.46M<0.1%00.0%Unchanged–
ALCAlcon IncStock29,880$2.45M<0.1%+272+0.9%AddedHistory
iShares Tr464289859CORE 80 20 ETF36,810$2.44M<0.1%−2,367−6.0%Reduced–
CMSCMS Energy CorpCOM41,453$2.44M<0.1%+1,115+2.8%AddedHistory
CNCCentene CorpStock35,873$2.42M<0.1%+5,133+16.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM11,504$2.42M<0.1%+1,714+17.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS38,500$2.38M<0.1%−120.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM37,690$2.36M<0.1%+4,936+15.1%AddedHistory
SRCLStericycle IncCOM49,785$2.31M<0.1%+3,167+6.8%AddedHistory
GPCGenuine Parts CoStock13,538$2.29M<0.1%−207−1.5%ReducedHistory
NSPInsperity, Inc.COM19,180$2.28M<0.1%+18,821+5,242.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -24,598$2.26M<0.1%+7,667+45.3%AddedHistory
BF.BBrown Forman CorpStock33,773$2.26M<0.1%−1,578−4.5%ReducedHistory
CNMDCONMED CorpCOM16,516$2.24M<0.1%−3,044−15.6%ReducedHistory
DOWDow Inc.Stock42,099$2.24M<0.1%−1,452−3.3%ReducedHistory
PZZAPapa Johns International IncStock29,860$2.20M<0.1%+10,935+57.8%AddedHistory
TSCOTractor Supply CoCOM9,797$2.17M<0.1%+1,796+22.4%AddedHistory
ITGartner IncCOM6,105$2.14M<0.1%+785+14.8%AddedHistory
SONSonoco Products CoCOM36,128$2.13M<0.1%+11,684+47.8%AddedHistory
STBAS&T Bancorp IncCOM78,406$2.13M<0.1%−91−0.1%ReducedHistory
CHEChemed CorpCOM3,893$2.11M<0.1%+20+0.5%AddedHistory
LVSLas Vegas Sands CorpCOM35,909$2.08M<0.1%−2,767−7.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock18,700$2.07M<0.1%−1,605−7.9%ReducedHistory
TTETotalEnergies SESPONSORED ADS35,786$2.06M<0.1%−1,073−2.9%ReducedHistory
KEYKeycorpCOM222,977$2.06M<0.1%+35,311+18.8%AddedHistory
DIODDiodes IncCOM22,208$2.05M<0.1%−7,746−25.9%ReducedHistory
AMPAmeriprise Financial IncCOM6,158$2.05M<0.1%+82+1.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF19,171$2.03M<0.1%−3,815−16.6%Reduced–
BOXBox IncCL A68,967$2.03M<0.1%+3,381+5.2%AddedHistory
CRHCRH Public Ltd CoADR36,068$2.01M<0.1%+4,034+12.6%AddedHistory
ALLAllstate CorpStock18,367$2.00M<0.1%−3,061−14.3%ReducedHistory
MOG.AMoog Inc.CL A18,467$2.00M<0.1%+1,139+6.6%AddedHistory
ENTGEntegris IncCOM17,881$1.98M<0.1%+1,087+6.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM8,706$1.98M<0.1%−921−9.6%ReducedHistory
XYZBlock, Inc.CL A29,710$1.98M<0.1%+5,274+21.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,194$1.97M<0.1%+695+5.6%Added–
NUENucor CorpCOM12,032$1.97M<0.1%+3,630+43.2%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF6,904$1.96M<0.1%−1,813−20.8%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF26,043$1.94M<0.1%+588+2.3%Added–
FORMFormfactor IncCOM56,339$1.93M<0.1%+2,993+5.6%AddedHistory
TRVTravelers Companies, Inc.Stock10,984$1.91M<0.1%+1,128+11.4%AddedHistory
COLDAmericold Realty TrustCOM58,603$1.89M<0.1%+3,764+6.9%AddedHistory
RRyder System IncCOM22,240$1.89M<0.1%+1,370+6.6%AddedHistory
iShares Tr464288257MSCI ACWI ETF19,192$1.84M<0.1%−1,397−6.8%Reduced–
CTRACoterra Energy Inc.Stock72,737$1.84M<0.1%+1,066+1.5%AddedHistory
NDAQNasdaq, Inc.COM36,849$1.84M<0.1%+8,798+31.4%AddedHistory
Vanguard Utilities ETF92204A876ETF12,889$1.83M<0.1%−372−2.8%Reduced–
DTDynatrace, Inc.Stock35,021$1.80M<0.1%−216−0.6%ReducedHistory
EBAYeBay IncCOM40,042$1.79M<0.1%+359+0.9%AddedHistory
KLACKLA CorpCOM NEW3,689$1.79M<0.1%−157−4.1%ReducedHistory
AROCArchrock, Inc.COM174,032$1.78M<0.1%+11,098+6.8%AddedHistory
iShares Tr464287556ISHARES BIOTECH13,911$1.77M<0.1%−201−1.4%Reduced–
CRUSCirrus Logic, Inc.Stock21,770$1.76M<0.1%+1,489+7.3%AddedHistory
VTRVentas, Inc.REIT36,837$1.74M<0.1%+341+0.9%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS17,179$1.73M<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock11,706$1.73M<0.1%−92−0.8%ReducedHistory
MYGNMyriad Genetics IncCOM74,494$1.73M<0.1%+5,324+7.7%AddedHistory
CFBKCF Bankshares Inc.COM114,914$1.72M<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR63,839$1.70M<0.1%+733+1.2%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM18,158$1.69M<0.1%+1,083+6.3%AddedHistory
MSIMotorola Solutions, Inc.Stock5,743$1.68M<0.1%+100+1.8%AddedHistory
FCFSFirstCash Holdings, Inc.COM17,961$1.68M<0.1%−3,187−15.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock22,137$1.67M<0.1%+674+3.1%AddedHistory
GPNGlobal Payments IncStock16,959$1.67M<0.1%+829+5.1%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF44,166$1.66M<0.1%−3,388−7.1%Reduced–
HLNHaleon plcADR196,861$1.65M<0.1%+186,541+1,807.6%AddedHistory
SNYSanofiSPONSORED ADR30,366$1.64M<0.1%+2,434+8.7%AddedHistory
LNTAlliant Energy CorpStock30,994$1.63M<0.1%−1,087−3.4%ReducedHistory
BPBP PLCADR46,085$1.63M<0.1%+2,784+6.4%AddedHistory
MRNAModerna, Inc.Stock13,209$1.60M<0.1%+512+4.0%AddedHistory
QGENQiagen N.V.SHS NEW35,517$1.60M<0.1%+35,448+51,373.9%AddedHistory
ABEVAmbev S.A.SPONSORED ADR498,460$1.59M<0.1%+4,847+1.0%AddedHistory
FASTFastenal CoStock26,599$1.57M<0.1%+1,416+5.6%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF32,747$1.57M<0.1%+23,907+270.4%Added–
UFPIUfp Industries IncCOM16,149$1.57M<0.1%+2,985+22.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV12,686$1.56M<0.1%−1,041−7.6%Reduced–
IBNIcici Bank LtdADR66,972$1.55M<0.1%−134−0.2%ReducedHistory
CBTCabot CorpCOM23,067$1.54M<0.1%+1,437+6.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN121,177$1.54M<0.1%+2,000+1.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM14,799$1.54M<0.1%−568−3.7%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