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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
OKEONEOK IncCOM13,874$856.3K<0.1%+178+1.3%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,918$853.7K<0.1%−850−12.6%Reduced–
HPQHP IncStock27,696$850.5K<0.1%+1,532+5.9%AddedHistory
AMEAmetek IncCOM5,228$846.3K<0.1%+253+5.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999944,631$840.4K<0.1%+1,848+4.3%AddedHistory
EIXEdison InternationalStock11,995$833.1K<0.1%+1,115+10.2%AddedHistory
HESHess CorpStock6,072$825.5K<0.1%+191+3.2%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF9,724$818.5K<0.1%−938−8.8%Reduced–
SANBanco Santander, S.A.ADR220,215$817.0K<0.1%+42,068+23.6%AddedHistory
BALLBALL CorpCOM13,987$814.2K<0.1%+106+0.8%AddedHistory
GNRCGenerac Holdings Inc.Stock5,419$808.1K<0.1%−1,412−20.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock30,642$807.4K<0.1%+2,953+10.7%AddedHistory
ILMNIllumina, Inc.COM4,301$806.4K<0.1%−117−2.6%ReducedHistory
TKRTimken CoCOM8,797$805.2K<0.1%−1,142−11.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM5,524$804.0K<0.1%+220+4.1%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS108,530$799.9K<0.1%+17,687+19.5%AddedHistory
ROSTRoss Stores, Inc.COM7,107$796.9K<0.1%−388−5.2%ReducedHistory
BCEBce IncCOM NEW17,391$792.9K<0.1%+549+3.3%AddedHistory
EQNREquinor ASASPONSORED ADR27,098$791.5K<0.1%+3,789+16.3%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF4,979$789.5K<0.1%−275−5.2%Reduced–
Vanguard Materials ETF92204A801ETF4,336$789.0K<0.1%−879−16.9%Reduced–
BKRBaker Hughes CoCL A24,812$784.3K<0.1%+2,541+11.4%AddedHistory
PWRQuanta Services, Inc.COM3,986$783.0K<0.1%+325+8.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,928$778.6K<0.1%+1,393+6.2%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD57,230$778.6K<0.1%−5,141−8.2%Reduced–
AMXAmerica Movil SAB de CVSPON ADS RP CL B35,863$776.1K<0.1%+6,529+22.3%AddedHistory
IRIngersoll Rand Inc.COM11,833$773.4K<0.1%+321+2.8%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF14,923$771.5K<0.1%−200−1.3%Reduced–
MTCHMatch Group, Inc.COM18,158$759.9K<0.1%+8,782+93.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM44,935$756.3K<0.1%−15,157−25.2%ReducedHistory
BBWIBath & Body Works, Inc.COM20,139$755.2K<0.1%−129−0.6%ReducedHistory
CWSTCasella Waste Systems IncCL A8,317$752.3K<0.1%+68+0.8%AddedHistory
RIVNRivian Automotive, Inc.Stock45,078$751.0K<0.1%+400+0.9%AddedHistory
FISFidelity National Information Services, Inc.Stock13,698$749.3K<0.1%−92−0.7%ReducedHistory
BMOBank of MontrealCOM8,275$747.3K<0.1%−368−4.3%ReducedHistory
EGPEastgroup Properties IncCOM4,282$743.4K<0.1%−1,275−22.9%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF14,223$732.9K<0.1%−3,988−21.9%Reduced–
TAPMolson Coors Beverage CoCL B11,073$729.0K<0.1%−518−4.5%ReducedHistory
STNEStoneCo Ltd.COM57,032$726.6K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS5,984$718.2K<0.1%−2,025−25.3%ReducedHistory
MURMurphy Oil CorpCOM18,680$715.4K<0.1%+1,326+7.6%AddedHistory
ESSEssex Property Trust, Inc.COM3,045$713.4K<0.1%+375+14.0%AddedHistory
Schwab International Equity ETF808524805ETF19,773$704.9K<0.1%+13,982+241.4%Added–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A28,001$702.3K<0.1%+4,722+20.3%AddedHistory
iShares Tr464289420RUS TP200 VL ETF10,308$695.2K<0.1%−43−0.4%Reduced–
KMXCarMax IncCOM8,287$693.6K<0.1%+177+2.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,123$690.2K<0.1%−1,616−15.0%Reduced–
LMATLemaitre Vascular IncCOM10,249$689.6K<0.1%−3,526−25.6%ReducedHistory
SWKStanley Black & Decker, Inc.COM7,328$686.7K<0.1%+680+10.2%AddedHistory
EXPDExpeditors International of Washington IncCOM5,661$685.7K<0.1%+205+3.8%AddedHistory
NTAPNetApp, Inc.Stock8,931$682.3K<0.1%+494+5.9%AddedHistory
CAGConagra Brands Inc.Stock20,172$680.2K<0.1%+798+4.1%AddedHistory
SLFSun Life Financial IncCOM12,946$674.7K<0.1%+2,257+21.1%AddedHistory
BABAAlibaba Group Holding LtdADR7,991$666.0K<0.1%+910+12.9%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA13,164$662.4K<0.1%−6,044−31.5%Reduced–
NTESNetEase, Inc.SPONSORED ADS6,829$660.3K<0.1%+2,775+68.5%AddedHistory
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/13,000$659.6K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM25,249$658.5K<0.1%−1,371−5.2%ReducedHistory
SAIASaia IncCOM1,916$656.1K<0.1%−331−14.7%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM20,034$655.7K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM11,235$654.7K<0.1%−1,410−11.2%ReducedHistory
VMCVulcan Materials COCOM2,901$654.0K<0.1%+153+5.6%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,225$647.7K<0.1%−1,940−27.1%ReducedHistory
QRVOQorvo, Inc.Stock6,342$647.1K<0.1%+112+1.8%AddedHistory
AGFirst Majestic Silver CorpCOM114,384$646.3K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM14,995$644.2K<0.1%−1,934−11.4%ReducedHistory
FRFirst Industrial Realty Trust IncCOM12,235$644.0K<0.1%−3,187−20.7%ReducedHistory
CECelanese CorpStock5,549$642.6K<0.1%+614+12.4%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF12,742$638.2K<0.1%−7,757−37.8%Reduced–
OMCOmnicom Group Inc.COM6,675$635.1K<0.1%+832+14.2%AddedHistory
AEEAmeren CorpCOM7,690$628.0K<0.1%+563+7.9%AddedHistory
BIDUBaidu, Inc.ADR4,571$625.8K<0.1%+826+22.1%AddedHistory
HUBSHubSpot IncCOM1,173$624.1K<0.1%+6+0.5%AddedHistory
STESTERIS plcSHS USD2,773$623.9K<0.1%+10+0.4%AddedHistory
TRNOTerreno Realty CorpCOM10,367$623.1K<0.1%−3,123−23.2%ReducedHistory
ICLRIcon PLCCOM2,472$618.5K<0.1%−905−26.8%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY25,471$618.2K<0.1%+25,471New–
MTDMettler Toledo International IncCOM471$617.8K<0.1%+46+10.8%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,689$617.4K<0.1%−94−2.5%ReducedHistory
EXRExtra Space Storage Inc.COM4,143$616.7K<0.1%+171+4.3%AddedHistory
VALEVale S.A.SPONSORED ADS45,898$616.0K<0.1%+8,438+22.5%AddedHistory
SUISun Communities IncCOM4,706$613.9K<0.1%+950+25.3%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE9,085$611.7K<0.1%+1,081+13.5%AddedHistory
JNPRJuniper Networks IncCOM19,505$611.1K<0.1%+1,738+9.8%AddedHistory
ETSYEtsy IncCOM7,147$604.7K<0.1%−1,865−20.7%ReducedHistory
ETREntergy CorpCOM6,184$602.1K<0.1%−10.0%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock5,470$599.9K<0.1%+880+19.2%AddedHistory
ZIONZions Bancorporation, National AssociationCOM22,262$598.0K<0.1%+7,123+47.1%AddedHistory
iShares Tr46434V4070-5YR HI YL CP14,398$596.8K<0.1%−1,112−7.2%Reduced–
CMAComerica IncCOM14,084$596.6K<0.1%+3,509+33.2%AddedHistory
ALLYAlly Financial Inc.Stock22,005$594.4K<0.1%+331+1.5%AddedHistory
KRGKite Realty Group TrustCOM NEW26,499$592.0K<0.1%−6,491−19.7%ReducedHistory
EWBCEast West Bancorp IncCOM11,130$587.6K<0.1%−3,399−23.4%ReducedHistory
COOCooper Companies, Inc.COM NEW1,507$577.8K<0.1%−47−3.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,183$576.8K<0.1%−27−0.3%Reduced–
BCSBarclays PLCADR73,020$573.9K<0.1%+13,295+22.3%AddedHistory
JDJD.com, Inc.SPON ADS CL A16,778$572.6K<0.1%+1,422+9.3%AddedHistory
MLMMartin Marietta Materials IncCOM1,239$572.0K<0.1%−99−7.4%ReducedHistory
LIILennox International IncCOM1,746$569.3K<0.1%−59−3.3%ReducedHistory
MYRGMyr Group Inc.COM4,070$563.0K<0.1%−234−5.4%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