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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
OTISOtis Worldwide CorpStock17,112$1.52M<0.1%+183+1.1%AddedHistory
WYWeyerhaeuser CoCOM NEW45,340$1.52M<0.1%+839+1.9%AddedHistory
XRAYDentsply Sirona Inc.Stock37,855$1.51M<0.1%+194+0.5%AddedHistory
BAXBaxter International IncStock32,469$1.48M<0.1%+2,518+8.4%AddedHistory
FEFirstenergy CorpCOM38,008$1.48M<0.1%−3,169−7.7%ReducedHistory
TTTrane Technologies plcSHS7,723$1.48M<0.1%+231+3.1%AddedHistory
EDConsolidated Edison IncStock16,303$1.47M<0.1%+147+0.9%AddedHistory
CHTRCharter Communications, Inc.CL A4,009$1.47M<0.1%+8+0.2%AddedHistory
INVHInvitation Homes Inc.COM42,789$1.47M<0.1%−132−0.3%ReducedHistory
HALHalliburton CoStock44,568$1.47M<0.1%+2,658+6.3%AddedHistory
RPMRPM International IncCOM16,115$1.45M<0.1%−245−1.5%ReducedHistory
URIUnited Rentals, Inc.COM3,237$1.44M<0.1%+158+5.1%AddedHistory
Vanguard Communication Services ETF92204A884ETF13,465$1.43M<0.1%−21,230−61.2%Reduced–
KMIKinder Morgan, Inc.Stock81,084$1.40M<0.1%−3,526−4.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,042$1.39M<0.1%−145−3.5%ReducedHistory
RMDResmed IncCOM6,351$1.39M<0.1%−135−2.1%ReducedHistory
AINAlbany International CorpCL A14,873$1.39M<0.1%−16,051−51.9%ReducedHistory
CHDChurch & Dwight Co IncCOM13,783$1.38M<0.1%−150−1.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM9,061$1.38M<0.1%−1,124−11.0%ReducedHistory
TEAMAtlassian CorpCL A8,197$1.38M<0.1%+716+9.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM12,036$1.37M<0.1%−650−5.1%ReducedHistory
JCIJohnson Controls International plcStock19,801$1.35M<0.1%+1,121+6.0%AddedHistory
ALSumisho Air Lease CorpCL A32,212$1.35M<0.1%+1,975+6.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,642$1.35M<0.1%−49−1.3%ReducedHistory
STSensata Technologies Holding plcSHS29,745$1.34M<0.1%+1,950+7.0%AddedHistory
ULUnilever PLCSPON ADR NEW25,665$1.34M<0.1%+1,986+8.4%AddedHistory
OXYOccidental Petroleum CorpStock22,628$1.33M<0.1%+252+1.1%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ16,090$1.32M<0.1%−405−2.5%Reduced–
BTGB2GOLD CorpCOM367,000$1.31M<0.1%+228,000+164.0%AddedHistory
BAPCredicorp LtdCOM8,779$1.30M<0.1%+8,756+38,069.6%AddedHistory
WBSWebster Financial CorpCOM34,163$1.29M<0.1%+1,656+5.1%AddedHistory
Vanguard Industrials ETF92204A603ETF6,263$1.29M<0.1%−858−12.0%Reduced–
VLOValero Energy CorpStock10,951$1.28M<0.1%+40+0.4%AddedHistory
PENNPENN Entertainment, Inc.COM53,022$1.27M<0.1%+3,018+6.0%AddedHistory
SFStifel Financial CorpCOM21,261$1.27M<0.1%+1,414+7.1%AddedHistory
DOXAmdocs LtdSHS12,803$1.27M<0.1%+1,970+18.2%AddedHistory
CDPCopt Defense PropertiesREIT53,208$1.26M<0.1%+3,832+7.8%AddedHistory
RNRRenaissancere Holdings LtdCOM6,731$1.26M<0.1%+478+7.6%AddedHistory
HBANHuntington Bancshares IncCOM115,575$1.25M<0.1%−4,048−3.4%ReducedHistory
PODDInsulet CorpStock4,280$1.23M<0.1%+2,189+104.7%AddedHistory
ZBRAZebra Technologies CorpCL A4,154$1.23M<0.1%+116+2.9%AddedHistory
DVNDevon Energy CorpStock25,394$1.23M<0.1%+1,020+4.2%AddedHistory
LNCLincoln National CorpCOM47,428$1.22M<0.1%+9,091+23.7%AddedHistory
TFXTeleflex IncCOM4,932$1.19M<0.1%+64+1.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK12,090$1.18M<0.1%−3,528−22.6%Reduced–
SYFSynchrony FinancialCOM34,743$1.18M<0.1%−6,132−15.0%ReducedHistory
XPXP Inc.CL A48,967$1.15M<0.1%+277+0.6%AddedHistory
NTRSNorthern Trust CorpCOM15,478$1.15M<0.1%−715−4.4%ReducedHistory
MELIMercadolibre IncCOM966$1.14M<0.1%+455+89.0%AddedHistory
SMGScotts Miracle-Gro CoStock18,219$1.14M<0.1%+1,148+6.7%AddedHistory
TERTeradyne, IncStock10,141$1.13M<0.1%+580+6.1%AddedHistory
BIIBBiogen Inc.COM3,955$1.13M<0.1%+48+1.2%AddedHistory
KHCKraft Heinz CoStock31,602$1.12M<0.1%+3,214+11.3%AddedHistory
INGING Groep NVSPONSORED ADR83,227$1.12M<0.1%+12,578+17.8%AddedHistory
CEGConstellation Energy CorpStock12,200$1.12M<0.1%+1,095+9.9%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF5,734$1.11M<0.1%+179+3.2%Added–
AZNAstraZeneca PLCSPONSORED ADR15,527$1.11M<0.1%+2,337+17.7%AddedHistory
CTLTCatalent, Inc.COM25,587$1.11M<0.1%−5,116−16.7%ReducedHistory
WORWorthington Enterprises, Inc.COM15,964$1.11M<0.1%+56+0.4%AddedHistory
CAHCardinal Health IncStock11,704$1.11M<0.1%+224+2.0%AddedHistory
Paramount Global92556H206CL B69,406$1.10M<0.1%−1,443−2.0%Reduced–
LUVSouthwest Airlines CoCOM30,007$1.09M<0.1%−7,368−19.7%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF17,247$1.07M<0.1%−2,260−11.6%Reduced–
SONYSony Group CorpSPONSORED ADR11,798$1.06M<0.1%+2,443+26.1%AddedHistory
PLTRPalantir Technologies Inc.Stock69,164$1.06M<0.1%00.0%UnchangedHistory
CLXClorox CoStock6,630$1.05M<0.1%−7,795−54.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A16,151$1.05M<0.1%+3,397+26.6%AddedHistory
CPTCamden Property TrustREIT9,609$1.05M<0.1%−787−7.6%ReducedHistory
VRSNVerisign IncCOM4,578$1.03M<0.1%−88−1.9%ReducedHistory
KKellanovaStock15,107$1.02M<0.1%+158+1.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM32,508$1.02M<0.1%−130,272−80.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR30,508$1.01M<0.1%−10,080−24.8%ReducedHistory
RFRegions Financial CorpCOM56,526$1.01M<0.1%−6,230−9.9%ReducedHistory
SEESealed Air CorpCOM25,018$1.00M<0.1%+1,631+7.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS45,930$999.9K<0.1%−249,293−84.4%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM59,291$996.7K<0.1%−1,994−3.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock78,550$985.0K<0.1%−15,636−16.6%ReducedHistory
SMMFSummit Financial Group, Inc.COM47,532$982.0K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR10,712$977.0K<0.1%+2,139+25.0%AddedHistory
MROMarathon Oil CorpCOM42,418$976.5K<0.1%−931−2.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM3,728$974.6K<0.1%+89+2.4%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF23,379$960.2K<0.1%−1,295−5.2%Reduced–
UBSUBS Group AGStock46,946$951.6K<0.1%−3,821−7.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock7,234$950.3K<0.1%+56+0.8%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD160,605$947.6K<0.1%+32,512+25.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15,506$946.0K<0.1%+125+0.8%Added–
TTDTrade Desk, Inc.Stock12,247$945.7K<0.1%+6,260+104.6%AddedHistory
HPHelmerich & Payne, Inc.COM26,136$926.5K<0.1%−1,841−6.6%ReducedHistory
LENLennar CorpCL A7,350$921.0K<0.1%+676+10.1%AddedHistory
DTEDte Energy CoCOM8,360$919.8K<0.1%+434+5.5%AddedHistory
VICIVici Properties Inc.COM29,003$911.6K<0.1%−2,372−7.6%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A55,200$910.8K<0.1%+9,728+21.4%AddedHistory
AERAerCap Holdings N.V.SHS14,192$901.5K<0.1%+2,179+18.1%AddedHistory
HNIHni CorpStock31,168$878.3K<0.1%−143−0.5%ReducedHistory
PPLPPL CorpCOM33,141$876.9K<0.1%+759+2.3%AddedHistory
EVREvercore Inc.CLASS A7,077$874.6K<0.1%+47+0.7%AddedHistory
CHXChampionX CorpCOM28,053$870.8K<0.1%+1,118+4.2%AddedHistory
DLTRDollar Tree, Inc.COM6,051$868.3K<0.1%−320−5.0%ReducedHistory
LITELumentum Holdings Inc.COM15,289$867.3K<0.1%+1,030+7.2%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR62,699$867.1K<0.1%+10,076+19.1%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