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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,675
+15 vs. Q2 2022
Portfolio value
$19.1B
−$1.55B (−7.5%) vs. Q2 2022
Filed
Oct 25, 2022
SEC
Holdings of Fifth Third Bancorp in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PATHUiPath, Inc.Stock17$00.0%+17NewHistory
ONLOrion Properties Inc.REIT36$00.0%−136−79.1%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF6$00.0%00.0%Unchanged–
iShares Tr464288166AGENCY BOND ETF1$00.0%00.0%Unchanged–
USFDUS Foods Holding Corp.COM15$00.0%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3$00.0%−168−98.2%Reduced–
EPCEdgewell Personal Care CoCOM3$00.0%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS100$00.0%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR19$00.0%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM100$00.0%+100NewHistory
FPHFive Point Holdings, LLCCOM CL A113$00.0%00.0%UnchangedHistory
ARLOArlo Technologies, Inc.COM100$00.0%+100NewHistory
CVLTCommvault Systems IncCOM5$00.0%−83−94.3%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS3$00.0%+3NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR100$00.0%+100NewHistory
WTERAlkaline Water Co IncCOM NEW500$00.0%+500NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR26$00.0%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM60$00.0%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM128$00.0%−1,168−90.1%ReducedHistory
Compute Health Acquisitin Co204833115*W EXP 01/25/202250$00.0%+250New–
CFMSConformis IncCOM1,398$00.0%00.0%UnchangedHistory
Global X FDS37954Y418THMATC GWT ETF18$00.0%−419−95.9%Reduced–
IVCInvacare Holdings CorpCOM52$00.0%00.0%UnchangedHistory
Natura &CO Hldg S A63884N108ADS72$00.0%00.0%Unchanged–
New Gold Inc Cda644535106COM63$00.0%00.0%Unchanged–
RMTRoyce Micro-Cap Trust, Inc.COM58$00.0%+58NewHistory
SIOXSio Gene Therapies Inc.COMMON125$00.0%00.0%UnchangedHistory
SWCHSwitch, Inc.CL A1$00.0%−3,106−100.0%ReducedHistory
Yamana Gold Inc98462Y100COM60$00.0%+60New–
FROFrontline plcSHS NEW3$00.0%+3NewHistory
Nightdragon Acquisition Corp65413D113*W EXP 02/26/202100$00.0%+100New–
OBEObsidian Energy Ltd.COM4$00.0%+4NewHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG6$00.0%+6New–
AUROWAurora Innovation, Inc.EQUITY WRT62$00.0%+62NewHistory
Planet Labs PBC72703X114*W EXP 12/06/202200$00.0%+200New–
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/202100$00.0%+100New–
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES200$00.0%+200NewHistory
Apexigen Inc - US03759B110Warrant / Rights750$00.0%+750New–
NEPTFNeptune Wellness Solutions Inc.COM NEW271$00.0%+271NewHistory
Polarityte, Inc.731094207COM NEW519$00.0%00.0%Unchanged–
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/20224,277$00.0%+4,277New–
SOFISoFi Technologies, Inc.Stock120$1.00K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF15$1.00K<0.1%00.0%Unchanged–
ONCBeOne Medicines Ltd.ADR6$1.00K<0.1%+3+100.0%AddedHistory
VSTVistra Corp.Stock38$1.00K<0.1%+38NewHistory
WAFDWafd IncStock47$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE25$1.00K<0.1%00.0%Unchanged–
GNLGlobal Net Lease, Inc.COM NEW54$1.00K<0.1%−54−50.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF23$1.00K<0.1%00.0%Unchanged–
KGCKinross Gold CorpCOM366$1.00K<0.1%+266+266.0%AddedHistory
ACAArcosa, Inc.COM19$1.00K<0.1%−33−63.5%ReducedHistory
FIZZNational Beverage CorpCOM32$1.00K<0.1%−38−54.3%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM80$1.00K<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM18$1.00K<0.1%+18NewHistory
MCMoelis & CoCL A39$1.00K<0.1%+39NewHistory
PDFSPDF Solutions IncCOM35$1.00K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM56$1.00K<0.1%+30+115.4%AddedHistory
CARGCarGurus, Inc.COM CL A64$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF28$1.00K<0.1%00.0%Unchanged–
ASTEAstec Industries IncCOM45$1.00K<0.1%−66−59.5%ReducedHistory
AORTArtivion, Inc.COM88$1.00K<0.1%−44−33.3%ReducedHistory
PRDOPerdoceo Education CorpCOM72$1.00K<0.1%+72NewHistory
PFBCPreferred BankCOM NEW11$1.00K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM23$1.00K<0.1%+10+76.9%AddedHistory
GRBKGreen Brick Partners, Inc.COM36$1.00K<0.1%+36NewHistory
UISUnisys CorpCOM NEW173$1.00K<0.1%+173NewHistory
FBNCFirst BancorpCOM40$1.00K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM27$1.00K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM15$1.00K<0.1%−17−53.1%ReducedHistory
EQXEquinox Gold Corp.COM200$1.00K<0.1%+200NewHistory
MLKNMillerknoll, Inc.COM75$1.00K<0.1%−256−77.3%ReducedHistory
SCSCScansource, Inc.COM27$1.00K<0.1%−15−35.7%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG20$1.00K<0.1%−242−92.4%Reduced–
ALGAlamo Group IncCOM11$1.00K<0.1%+11NewHistory
CTSCTS CorpCOM36$1.00K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM9$1.00K<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW52$1.00K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR10$1.00K<0.1%+10NewHistory
Global X FDS37954Y673US INFR DEV ETF59$1.00K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM10$1.00K<0.1%+5+100.0%AddedHistory
RNSTRenasant CorpCOM46$1.00K<0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK123$1.00K<0.1%00.0%UnchangedHistory
MMIMarcus & Millichap, Inc.COM27$1.00K<0.1%−116−81.1%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM48$1.00K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP300$1.00K<0.1%+200+200.0%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR90$1.00K<0.1%00.0%UnchangedHistory
ProShares Tr74348A210SHRT RUSSELL200050$1.00K<0.1%00.0%Unchanged–
CXCemex SAB de CVSPON ADR NEW297$1.00K<0.1%+297NewHistory
SHOOSteven Madden, Ltd.COM38$1.00K<0.1%+38NewHistory
LRNStride, Inc.COM21$1.00K<0.1%+21NewHistory
TBBKBancorp, Inc.COM44$1.00K<0.1%−75−63.0%ReducedHistory
HTHHilltop Holdings Inc.COM25$1.00K<0.1%−108−81.2%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW57$1.00K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM122$1.00K<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
LPGDorian LPG Ltd.SHS USD107$1.00K<0.1%+107NewHistory
CLVTClarivate PLCORD SHS126$1.00K<0.1%−12,193−99.0%ReducedHistory
BANCBanc of California, Inc.COM81$1.00K<0.1%00.0%UnchangedHistory
TFINTriumph Financial, Inc.COM22$1.00K<0.1%+2+10.0%AddedHistory

Sold out since Q2 2022 (144)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 144 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR17,191$748.0K<0.1%History
TUTelus CorpCOM31,317$698.0K<0.1%History
Coherent Inc192479103COM1,501$400.0K<0.1%–
CYXTCyxtera Technologies, Inc.COMMON STOCK29,332$333.0K<0.1%History
HRHealthcare Realty Trust IncCOM12,223$332.0K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM12,025$328.0K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF5,558$327.0K<0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM19,454$287.0K<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS5,720$256.0K<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW9,131$255.0K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU3,976$210.0K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD4,123$189.0K<0.1%–
CCMPCMC Materials, Inc.COM928$162.0K<0.1%History
Flexshares Tr33939L803M STAR DEV MKT2,687$155.0K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS3,088$146.0K<0.1%History
CDKCDK Global, Inc.COM2,120$116.0K<0.1%History
HTGCHercules Capital, Inc.COM6,034$81.0K<0.1%History
OPKOpko Health, Inc.COM30,000$76.0K<0.1%History
Flexshares Tr33939L308MSTAR EMKT FAC1,500$74.0K<0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM6,000$69.0K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT4,713$68.0K<0.1%History
NXPNuveen Select Tax Free Income PortfolioSH BEN INT4,411$60.0K<0.1%History
ACCAmerican Campus Communities IncCOM821$53.0K<0.1%History
SMRNuscale Power CorpCL A COM5,000$50.0K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,885$45.0K<0.1%–
iShares Core High Dividend ETF46429B663ETF411$41.0K<0.1%–
IIVI 6 Pfd902104306CONVERTIBLE PREFERRED STOCK189$41.0K<0.1%–
GPKGraphic Packaging Holding CoCOM1,910$39.0K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF725$37.0K<0.1%–
SAFMSanderson Farms IncCOM172$37.0K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX197$33.0K<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD400$24.0K<0.1%–
BSYBentley Systems IncCOM CL B624$21.0K<0.1%History
BMEBlackRock Health Sciences TrustCOM500$21.0K<0.1%History
PSBPS Business Parks, Inc.COM114$21.0K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS336$20.0K<0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT950$19.0K<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM1,375$19.0K<0.1%History
USAKUSA Truck IncCOM600$19.0K<0.1%History
Broadcom Inc.11135F200COM12$18.0K<0.1%–
ZTRVirtus Total Return Fund Inc.COM2,041$17.0K<0.1%History
MANTMantech International CorpCL A166$16.0K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF569$15.0K<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT553$15.0K<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE225$14.0K<0.1%–
NMINuveen Municipal Income Fund IncCOM1,500$14.0K<0.1%History
SHOEShoe Station Group IncCOM630$14.0K<0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,000$14.0K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C135$13.0K<0.1%History
GGTGabelli Multimedia Trust Inc.COM1,697$12.0K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE265$12.0K<0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM187$12.0K<0.1%–
Vonage Holdings Corp92886T201COM660$12.0K<0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM1,662$11.0K<0.1%History
MTORMeritor, Inc.COM305$11.0K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A65$10.0K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD201$10.0K<0.1%–
ANFAbercrombie & Fitch CoCL A620$10.0K<0.1%History
VMEOVimeo, Inc.COMMON STOCK1,631$10.0K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF145$9.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY380$9.00K<0.1%–
HTOH2O AmericaCOM125$8.00K<0.1%History
Flexshares Tr33939L761CR SCD US BD161$8.00K<0.1%–
OPRXOptimizeRx CorpCOM NEW278$8.00K<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A1,000$8.00K<0.1%History
EEni SpASPONSORED ADR244$6.00K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM500$6.00K<0.1%History
NMRNomura Holdings IncSPONSORED ADR1,686$6.00K<0.1%History
iShares Tr46434V266INTERNATIONAL SL200$6.00K<0.1%–
SLQTSelectQuote, Inc.COM2,470$6.00K<0.1%History
Amplify ETF Tr032108821BLACKSWAN ISWN324$6.00K<0.1%–
TELFYTelefonica S ASPONSORED ADR1,152$6.00K<0.1%History
CHICalamos Convertible Opportunities & Income FundSH BEN INT500$5.00K<0.1%History
CASHPathward Financial, Inc.COM126$5.00K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG300$5.00K<0.1%History
USOUnited States Oil Fund, LPUNITS58$5.00K<0.1%History
GCPGCP Applied Technologies Inc.COM164$5.00K<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN354$5.00K<0.1%History
WSFSWSFS Financial CorpCOM94$4.00K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF200$4.00K<0.1%–
EHTHeHealth, Inc.COM381$4.00K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM372$4.00K<0.1%History
Neenah Inc640079109COM116$4.00K<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM289$4.00K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM218$4.00K<0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN80$3.00K<0.1%–
BHEBenchmark Electronics IncCOM134$3.00K<0.1%History
RVLVRevolve Group, Inc.CL A130$3.00K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A416$3.00K<0.1%History
EVIEvi Industries, Inc.COM310$3.00K<0.1%History
HZOMarinemax IncCOM76$3.00K<0.1%History
GESGuess IncCOM175$3.00K<0.1%History
NTUSNatus Medical IncCOM83$3.00K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT141$3.00K<0.1%History
Tidal ETF Tr886364710AMEN CUST SATF67$3.00K<0.1%–
SPDR Series Trust78464A672ST INTER ETF78$2.00K<0.1%–
PKEPark Aerospace CorpCOM162$2.00K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF27$2.00K<0.1%–
CEVACeva IncCOM69$2.00K<0.1%History
FORRForrester Research, Inc.COM40$2.00K<0.1%History