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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
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$16.0K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM131$16.0K<0.1%−30−18.6%ReducedHistory
MMacy's, Inc.COM996$16.0K<0.1%−795−44.4%ReducedHistory
SURGSurgePays, Inc.COM NEW3,599$16.0K<0.1%00.0%UnchangedHistory
IAAIAA, Inc.COM497$16.0K<0.1%−359−41.9%ReducedHistory
KBALKimball International IncCL B2,614$16.0K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF475$17.0K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock467$17.0K<0.1%−43−8.4%ReducedHistory
WENWendy's CoStock915$17.0K<0.1%+142+18.4%AddedHistory
AMGAffiliated Managers Group, Inc.Stock155$17.0K<0.1%−102−39.7%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF400$17.0K<0.1%00.0%Unchanged–
ENOVEnovis CORPCOM367$17.0K<0.1%+94+34.4%AddedHistory
MPMP Materials Corp.COM CL A640$17.0K<0.1%+140+28.0%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES342$17.0K<0.1%+342New–
SFNCSimmons First National CorpCL A $1 PAR759$17.0K<0.1%+104+15.9%AddedHistory
GUTGabelli Utility TrustCOM2,400$17.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU250$17.0K<0.1%00.0%Unchanged–
IGRCbre Global Real Estate Income FundCOM3,000$17.0K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM111$17.0K<0.1%−39−26.0%ReducedHistory
NOKNokia CorpSPONSORED ADR4,050$17.0K<0.1%+267+7.1%AddedHistory
TRUTransUnionCOM279$17.0K<0.1%+143+105.1%AddedHistory
NVTnVent Electric plcSHS523$17.0K<0.1%−328−38.5%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX391$17.0K<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM203$17.0K<0.1%−1−0.5%ReducedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF662$17.0K<0.1%−576−46.5%Reduced–
MSAMSA Safety IncCOM158$17.0K<0.1%+42+36.2%AddedHistory
LADLithia Motors IncCOM81$17.0K<0.1%−96−54.2%ReducedHistory
DDD3D Systems CorpCOM NEW2,147$17.0K<0.1%−473−18.1%ReducedHistory
RCUSArcus Biosciences, Inc.COM665$17.0K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM190$17.0K<0.1%+26+15.9%AddedHistory
FVRRFiverr International Ltd.ORD SHS555$17.0K<0.1%+17+3.2%AddedHistory
TTECTTEC Holdings, Inc.COM379$17.0K<0.1%−58−13.3%ReducedHistory
XRXXerox Holdings CorpCOM NEW1,283$17.0K<0.1%+269+26.5%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM209$17.0K<0.1%+64+44.1%AddedHistory
SWNSouthwestern Energy CoCOM2,725$17.0K<0.1%+453+19.9%AddedHistory
VERXVertex, Inc.Stock1,353$18.0K<0.1%−106−7.3%ReducedHistory
PRIPrimerica, Inc.Stock149$18.0K<0.1%+34+29.6%AddedHistory
IFNAberdeen India Fund, Inc.COM1,097$18.0K<0.1%+28+2.6%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR400$18.0K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U845HENDRSON AAA CL372$18.0K<0.1%+102+37.8%Added–
CNOCNO Financial Group, Inc.COM1,005$18.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT778$18.0K<0.1%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT709$18.0K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM260$18.0K<0.1%+3+1.2%AddedHistory
MTGMgic Investment CorpCOM1,409$18.0K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B200$18.0K<0.1%+196+4,900.0%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS862$18.0K<0.1%−545−38.7%ReducedHistory
PBFPBF Energy Inc.CL A503$18.0K<0.1%+98+24.2%AddedHistory
ARESAres Management CorpCL A COM STK292$18.0K<0.1%+92+46.0%AddedHistory
COLMColumbia Sportswear CoCOM269$18.0K<0.1%−169−38.6%ReducedHistory
BCCBoise Cascade CoCOM306$18.0K<0.1%−80−20.7%ReducedHistory
BGSB&G Foods, Inc.COM1,082$18.0K<0.1%+803+287.8%AddedHistory
GTGoodyear Tire & Rubber CoCOM1,741$18.0K<0.1%+231+15.3%AddedHistory
MANManpowerGroup Inc.COM282$18.0K<0.1%−35−11.0%ReducedHistory
NVAXNovavax IncCOM NEW1,010$18.0K<0.1%00.0%UnchangedHistory
GASSStealthGas Inc.SHS7,075$18.0K<0.1%+7,075NewHistory
TDOCTeladoc Health, Inc.COM698$18.0K<0.1%−100−12.5%ReducedHistory
HUTHut 8 Corp.Common Stock10,000$18.0K<0.1%+5,000+100.0%AddedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR794$18.0K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock1,004$19.0K<0.1%−419−29.4%ReducedHistory
iShares Core S&P US Value ETF464287663ETF304$19.0K<0.1%−879−74.3%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ960$19.0K<0.1%00.0%Unchanged–
FNBFNB CorpCOM1,644$19.0K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM305$19.0K<0.1%+7+2.3%AddedHistory
CALYCallaway Golf CoCOM970$19.0K<0.1%+97+11.1%AddedHistory
HLMNHillman Solutions Corp.COM2,529$19.0K<0.1%−157−5.8%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO278$19.0K<0.1%00.0%Unchanged–
AMPHAmphastar Pharmaceuticals, Inc.COM682$19.0K<0.1%−77−10.1%ReducedHistory
WERNWerner Enterprises IncCOM504$19.0K<0.1%−2−0.4%ReducedHistory
FHBFirst Hawaiian, Inc.COM809$19.0K<0.1%+225+38.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW336$19.0K<0.1%+200+147.1%AddedHistory
FFINFirst Financial Bankshares IncCOM464$19.0K<0.1%+22+5.0%AddedHistory
OFLXOmega Flex, Inc.COM207$19.0K<0.1%−13−5.9%ReducedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY166$19.0K<0.1%00.0%Unchanged–
ESIElement Solutions IncCOM1,146$19.0K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS439$19.0K<0.1%+367+509.7%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW448$19.0K<0.1%−62−12.2%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW392$19.0K<0.1%−48−10.9%ReducedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS989$19.0K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM238$19.0K<0.1%+42+21.4%AddedHistory
PCHPotlatchdeltic CorpCOM470$19.0K<0.1%−3,907−89.3%ReducedHistory
Global X Uranium ETF37954Y871ETF1,000$20.0K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock410$20.0K<0.1%−81−16.5%ReducedHistory
FULFuller H B CoStock330$20.0K<0.1%−184−35.8%ReducedHistory
SGISomnigroup International Inc.COM826$20.0K<0.1%−20−2.4%ReducedHistory
ROGRogers CorpCOM82$20.0K<0.1%−11−11.8%ReducedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL325$20.0K<0.1%00.0%Unchanged–
GSHDGoosehead Insurance, Inc.COM CL A558$20.0K<0.1%−4,888−89.8%ReducedHistory
FCNFti Consulting, IncCOM119$20.0K<0.1%+36+43.4%AddedHistory
TOLToll Brothers, Inc.COM474$20.0K<0.1%−290−38.0%ReducedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,000$20.0K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A417$20.0K<0.1%+104+33.2%AddedHistory
OXMOxford Industries IncCOM219$20.0K<0.1%−56−20.4%ReducedHistory
RHRHCOM83$20.0K<0.1%−9−9.8%ReducedHistory
UBSIUnited Bankshares IncCOM559$20.0K<0.1%00.0%UnchangedHistory
STVNStevanato Group S.p.A.ORD SHS1,185$20.0K<0.1%+578+95.2%AddedHistory
AUDCAudiocodes LtdORD910$20.0K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM310$20.0K<0.1%−90−22.5%ReducedHistory
AGDabrdn Global Dynamic Dividend FundCOM2,325$20.0K<0.1%00.0%UnchangedHistory
ESTEEarthstone Energy IncCL A1,600$20.0K<0.1%00.0%UnchangedHistory

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