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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
NRGNRG Energy, Inc.Stock14,985$560.3K<0.1%−1,367−8.4%ReducedHistory
CPAYCorpay, Inc.COM2,194$550.9K<0.1%+108+5.2%AddedHistory
ARK Innovation ETF00214Q104ETF12,479$550.8K<0.1%−149,792−92.3%Reduced–
YUMCYum China Holdings, Inc.COM9,741$550.4K<0.1%−549−5.3%ReducedHistory
HRHealthcare Realty Trust IncCL A COM29,168$550.1K<0.1%+3,153+12.1%AddedHistory
FMCFMC CorpCOM NEW5,224$545.1K<0.1%−61−1.2%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF19,897$544.4K<0.1%00.0%Unchanged–
DAYDayforce, Inc.COM8,121$543.9K<0.1%+63+0.8%AddedHistory
HWMHowmet Aerospace Inc.Stock10,816$536.0K<0.1%+1,973+22.3%AddedHistory
NIONIO Inc.ADR55,297$535.8K<0.1%−125−0.2%ReducedHistory
SNOWSnowflake Inc.Stock3,018$531.1K<0.1%+1,368+82.9%AddedHistory
FFBCFirst Financial BancorpCOM25,931$530.0K<0.1%+163+0.6%AddedHistory
JBHTHunt J B Transport Services IncCOM2,921$528.8K<0.1%+92+3.3%AddedHistory
PFGPrincipal Financial Group IncCOM6,952$527.2K<0.1%−213−3.0%ReducedHistory
PCTYPaylocity Holding CorpCOM2,854$526.6K<0.1%+79+2.8%AddedHistory
WTWWillis Towers Watson PLCSHS2,225$524.0K<0.1%+77+3.6%AddedHistory
NWGNatWest Group plcSPONS ADR85,579$523.7K<0.1%+16,193+23.3%AddedHistory
SHOPShopify Inc.Stock8,095$522.9K<0.1%+273+3.5%AddedHistory
MGMMGM Resorts InternationalStock11,884$521.9K<0.1%+745+6.7%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF44,603$521.9K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock3,114$521.5K<0.1%−605−16.3%ReducedHistory
CPBCAMPBELL'S CoCOM11,396$520.9K<0.1%+2,254+24.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB25,305$520.5K<0.1%−389−1.5%Reduced–
EFXEquifax IncCOM2,209$519.8K<0.1%+165+8.1%AddedHistory
INSPInspire Medical Systems, Inc.COM1,601$519.7K<0.1%−87−5.2%ReducedHistory
FIVNFive9, Inc.COM6,302$519.6K<0.1%−119−1.9%ReducedHistory
PIIPolaris Inc.Stock4,282$517.8K<0.1%+30+0.7%AddedHistory
PYCRPaycor HCM, Inc.COM21,618$511.7K<0.1%−540−2.4%ReducedHistory
UHSUniversal Health Services IncCL B3,243$511.6K<0.1%+1,064+48.8%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,036$511.0K<0.1%+1,195+20.5%AddedHistory
DGXQuest Diagnostics IncCOM3,627$509.8K<0.1%+437+13.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB24,000$508.1K<0.1%00.0%Unchanged–
EXPEExpedia Group, Inc.Stock4,638$507.4K<0.1%−28−0.6%ReducedHistory
AESAES CorpStock24,373$505.3K<0.1%−12,821−34.5%ReducedHistory
GMEDGlobus Medical IncStock8,481$505.0K<0.1%−781−8.4%ReducedHistory
CASYCaseys General Stores IncCOM2,046$499.0K<0.1%−16−0.8%ReducedHistory
ROLRollins IncCOM11,647$498.8K<0.1%+134+1.2%AddedHistory
TRPTC Energy CorpCOM12,316$497.7K<0.1%−213−1.7%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,264$492.1K<0.1%+3,598+33.7%Added–
STLDSteel Dynamics IncCOM4,510$491.3K<0.1%−115−2.5%ReducedHistory
MLPBUBS AGETRACS ALER MLP24,401$484.8K<0.1%−996,000−97.6%ReducedHistory
CNPCenterpoint Energy IncCOM16,603$484.0K<0.1%−296−1.8%ReducedHistory
AIRCApartment Income REIT Corp.COM13,408$483.9K<0.1%−9,267−40.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM28,797$483.8K<0.1%+2,718+10.4%AddedHistory
CACICACI International IncCL A1,409$480.2K<0.1%−66−4.5%ReducedHistory
CSGPCostar Group, Inc.COM5,373$478.2K<0.1%+659+14.0%AddedHistory
AZEKAZEK Co Inc.CL A15,777$477.9K<0.1%−903−5.4%ReducedHistory
FRPTFreshpet, Inc.Stock7,220$475.1K<0.1%+80+1.1%AddedHistory
DOCHealthpeak Properties, Inc.COM23,587$474.1K<0.1%−18,297−43.7%ReducedHistory
GRMNGarmin LtdSHS4,496$468.9K<0.1%+184+4.3%AddedHistory
DLXDeluxe CorpCOM26,799$468.4K<0.1%+258+1.0%AddedHistory
MSTRStrategy IncStock1,366$467.7K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM4,321$467.1K<0.1%+1,615+59.7%AddedHistory
NYTNew York Times CoCL A11,858$467.0K<0.1%−748−5.9%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,176$466.3K<0.1%−1,831−9.6%Reduced–
GXOGXO Logistics, Inc.Stock7,360$462.4K<0.1%+6,630+908.2%AddedHistory
JJacobs Solutions Inc.COM3,872$460.3K<0.1%+214+5.9%AddedHistory
TTWOTake Two Interactive Software IncCOM3,126$460.0K<0.1%+242+8.4%AddedHistory
HLIOHelios Technologies, Inc.COM6,954$459.6K<0.1%−211−2.9%ReducedHistory
TYLTyler Technologies IncCOM1,100$458.1K<0.1%−17−1.5%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM4,917$454.6K<0.1%−288−5.5%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,335$452.6K<0.1%−992−11.9%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT6,779$451.9K<0.1%−1,980−22.6%Reduced–
WSOWatsco IncCOM1,181$450.5K<0.1%+49+4.3%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF12,095$450.2K<0.1%−157−1.3%Reduced–
GTLSChart Industries IncCOM2,800$447.4K<0.1%+1,015+56.9%AddedHistory
HUNHuntsman CORPCOM16,545$447.0K<0.1%−1,950−10.5%ReducedHistory
WDFCWD 40 CoCOM2,365$446.2K<0.1%−115−4.6%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU5,746$445.9K<0.1%+5,496+2,198.4%Added–
APAAPA CorpStock12,895$440.6K<0.1%+1,325+11.5%AddedHistory
AMCRAmcor plcORD44,118$440.3K<0.1%−505−1.1%ReducedHistory
TXTTextron IncCOM6,503$439.8K<0.1%+215+3.4%AddedHistory
AVYAvery Dennison CorpCOM2,559$439.6K<0.1%−14,316−84.8%ReducedHistory
FDSFactset Research Systems IncStock1,091$437.1K<0.1%+4+0.4%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR11,992$436.5K<0.1%+1,946+19.4%AddedHistory
UALUnited Airlines Holdings, Inc.COM7,954$436.4K<0.1%+1,426+21.8%AddedHistory
FTITechnipFMC plcCOM26,049$432.9K<0.1%−19,088−42.3%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW19,574$432.6K<0.1%+8,562+77.8%AddedHistory
HALOHalozyme Therapeutics, Inc.COM11,954$431.2K<0.1%+1,795+17.7%AddedHistory
AMHAmerican Homes 4 RentCL A12,129$430.0K<0.1%−2,015−14.2%ReducedHistory
VTRSViatris IncStock42,580$424.9K<0.1%+4,561+12.0%AddedHistory
MOHMolina Healthcare, Inc.COM1,408$424.1K<0.1%+382+37.2%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF5,921$423.6K<0.1%−266−4.3%Reduced–
GGenpact LTDSHS11,240$422.3K<0.1%−1,225−9.8%ReducedHistory
LLoews CorpCOM7,051$418.7K<0.1%+461+7.0%AddedHistory
DARDarling Ingredients Inc.COM6,563$418.7K<0.1%+5,677+640.7%AddedHistory
VCVisteon CorpCOM NEW2,902$416.8K<0.1%−744−20.4%ReducedHistory
SWAVShockwave Medical, Inc.COM1,454$415.0K<0.1%−547−27.3%ReducedHistory
LTHMLivent Corp.COM15,125$414.9K<0.1%−4,972−24.7%ReducedHistory
WATWaters CorpCOM1,547$412.3K<0.1%+628+68.3%AddedHistory
PCORProcore Technologies, Inc.COM6,250$406.7K<0.1%−332−5.0%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX2,587$404.8K<0.1%+130+5.3%Added–
VACMarriott Vacations Worldwide CorpCOM3,294$404.2K<0.1%−160−4.6%ReducedHistory
JBLJabil IncStock3,716$401.1K<0.1%−892−19.4%ReducedHistory
TOSTToast, Inc.Stock17,699$399.5K<0.1%−967−5.2%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS9,945$398.7K<0.1%−975−8.9%Reduced–
BGBunge Global SACOM4,219$398.1K<0.1%+323+8.3%AddedHistory
IDAIdacorp IncCOM3,842$394.2K<0.1%−159−4.0%ReducedHistory
CFLTConfluent, Inc.CLASS A COM10,991$388.1K<0.1%−539−4.7%ReducedHistory
FAFFirst American Financial CorpStock6,799$387.7K<0.1%−226−3.2%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