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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
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ458$20.0K<0.1%00.0%Unchanged–
SNFIStark Novus Financial Inc.COM CL A11,000$20.0K<0.1%+10,000+1,000.0%AddedHistory
PACWPacwest BancorpCOM873$20.0K<0.1%+51+6.2%AddedHistory
ProShares Tr74347R131SHRT HGH YIELD1,014$20.0K<0.1%00.0%Unchanged–
SKXSkechers USA IncCL A643$20.0K<0.1%−275−30.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$20.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF532$21.0K<0.1%−101−16.0%Reduced–
ONBOld National BancorpStock1,252$21.0K<0.1%−423−25.3%ReducedHistory
PNTGPennant Group, Inc.COM2,048$21.0K<0.1%+79+4.0%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW790$21.0K<0.1%00.0%Unchanged–
HLNEHamilton Lane INCCL A356$21.0K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM277$21.0K<0.1%−18−6.1%ReducedHistory
TRNSTranscat IncCOM273$21.0K<0.1%+45+19.7%AddedHistory
SLDPSolid Power, Inc.CLASS A COM4,000$21.0K<0.1%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,200$21.0K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR1,677$22.0K<0.1%+638+61.4%AddedHistory
BHCBausch Health Companies Inc.Stock3,250$22.0K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM190$22.0K<0.1%−95−33.3%ReducedHistory
IBCPIndependent Bank CorpCOM NEW1,175$22.0K<0.1%−75−6.0%ReducedHistory
LKFNLakeland Financial CorpCOM306$22.0K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM919$22.0K<0.1%−2,220−70.7%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$22.0K<0.1%00.0%Unchanged–
SLGNSilgan Holdings IncCOM512$22.0K<0.1%−73−12.5%ReducedHistory
GABGabelli Equity Trust IncCOM4,000$22.0K<0.1%−2,886−41.9%ReducedHistory
PAGPenske Automotive Group, Inc.COM225$22.0K<0.1%00.0%UnchangedHistory
HGTYHagerty, Inc.CL A COM2,490$22.0K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM1,117$22.0K<0.1%+9+0.8%AddedHistory
ENXEaton Vance New York Municipal Bond FundCOM2,554$22.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$22.0K<0.1%00.0%Unchanged–
UNVRUnivar Solutions Inc.COM973$22.0K<0.1%+535+122.1%AddedHistory
CMCCommercial Metals CoStock662$23.0K<0.1%+107+19.3%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF771$23.0K<0.1%+441+133.6%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL600$23.0K<0.1%00.0%Unchanged–
AQNAlgonquin Power & Utilities Corp.COM2,136$23.0K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM363$23.0K<0.1%+113+45.2%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF1,051$23.0K<0.1%00.0%Unchanged–
AITApplied Industrial Technologies IncCOM225$23.0K<0.1%−38−14.4%ReducedHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADS30,000$23.0K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM723$23.0K<0.1%−109−13.1%ReducedHistory
TSPHTuSimple Holdings Inc.CL A3,000$23.0K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM905$23.0K<0.1%+418+85.8%AddedHistory
SCWO374Water Inc.Common Stock8,000$23.0K<0.1%00.0%UnchangedHistory
ONCOOnconetix, Inc.COM13,470$23.0K<0.1%+13,470NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,072$24.0K<0.1%−711−39.9%Reduced–
iShares Core MSCI Europe ETF46434V738ETF601$24.0K<0.1%−1,319−68.7%Reduced–
GFSGLOBALFOUNDRIES Inc.Stock500$24.0K<0.1%−92−15.5%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS954$24.0K<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM1,018$24.0K<0.1%−74−6.8%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF325$24.0K<0.1%00.0%Unchanged–
QLYSQualys, Inc.COM172$24.0K<0.1%−17−9.0%ReducedHistory
ABCBAmeris BancorpCOM542$24.0K<0.1%+23+4.4%AddedHistory
QTWOQ2 Holdings, Inc.COM736$24.0K<0.1%−46−5.9%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF580$24.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,615$24.0K<0.1%00.0%Unchanged–
Amplify ETF Tr032108409CWP ENHANCED DIV755$24.0K<0.1%−2,571−77.3%Reduced–
EVGOEVgo Inc.CL A COM3,055$24.0K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM1,532$24.0K<0.1%+398+35.1%AddedHistory
SMTCSemtech CorpStock837$25.0K<0.1%+579+224.4%AddedHistory
CLHClean Harbors IncCOM230$25.0K<0.1%−6−2.5%ReducedHistory
PLOWDouglas Dynamics, IncCOM909$25.0K<0.1%−55−5.7%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS441$25.0K<0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW494$25.0K<0.1%+143+40.7%AddedHistory
COKECoca-Cola Consolidated, Inc.COM60$25.0K<0.1%+51+566.7%AddedHistory
AEOAmerican Eagle Outfitters IncCOM2,613$25.0K<0.1%+735+39.1%AddedHistory
SANMSanmina CorpCOM541$25.0K<0.1%−95−14.9%ReducedHistory
DBXDropbox, Inc.CL A1,200$25.0K<0.1%−310−20.5%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI595$25.0K<0.1%00.0%Unchanged–
UPSTUpstart Holdings, Inc.COM1,225$25.0K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM172$25.0K<0.1%−3−1.7%ReducedHistory
BPOPPopular, Inc.COM NEW340$25.0K<0.1%+100+41.7%AddedHistory
MUSAMurphy USA Inc.COM90$25.0K<0.1%−15−14.3%ReducedHistory
WTSWatts Water Technologies IncCL A199$25.0K<0.1%+52+35.4%AddedHistory
FLOFlowers Foods IncCOM994$25.0K<0.1%+106+11.9%AddedHistory
COTYCoty Inc.COM CL A3,880$25.0K<0.1%−539−12.2%ReducedHistory
OIO-I Glass, Inc.COM1,919$25.0K<0.1%+571+42.4%AddedHistory
AQUAEvoqua Water Technologies Corp.COM748$25.0K<0.1%+222+42.2%AddedHistory
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$25.0K<0.1%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,275$26.0K<0.1%00.0%Unchanged–
CCChemours CoStock1,038$26.0K<0.1%−271−20.7%ReducedHistory
AYIAcuity Inc. (DE)Stock162$26.0K<0.1%−17−9.5%ReducedHistory
ALSNAllison Transmission Holdings IncStock781$26.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X651US S CAP QTY DIV722$26.0K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW1,687$26.0K<0.1%+248+17.2%AddedHistory
WisdomTree Tr97717W588US LARGECAP FUND683$26.0K<0.1%+683New–
RYNRayonier IncCOM874$26.0K<0.1%−609−41.1%ReducedHistory
GBCIGlacier Bancorp, Inc.COM526$26.0K<0.1%−28−5.1%ReducedHistory
KLICKulicke & Soffa Industries IncCOM670$26.0K<0.1%−97−12.6%ReducedHistory
UNFUnifirst CorpCOM154$26.0K<0.1%+27+21.3%AddedHistory
MNROMonro, Inc.COM606$26.0K<0.1%00.0%UnchangedHistory
MYDBlackRock Muniyield Fund, Inc.COM2,600$26.0K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM951$26.0K<0.1%+113+13.5%AddedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,427$26.0K<0.1%00.0%UnchangedHistory
Pacer Trendpilot European Index ETF69374H808ETF1,219$27.0K<0.1%00.0%Unchanged–
NARIInari Medical, Inc.Stock377$27.0K<0.1%−16−4.1%ReducedHistory
FAFFirst American Financial CorpStock583$27.0K<0.1%+238+69.0%AddedHistory
WEXWEX Inc.COM209$27.0K<0.1%−46−18.0%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM876$27.0K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM4,569$27.0K<0.1%+4,569NewHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL196$27.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W851JAPN HEDGE EQT434$27.0K<0.1%00.0%Unchanged–

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