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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
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF329$27.0K<0.1%00.0%Unchanged–
IPARInterparfums IncCOM353$27.0K<0.1%−17−4.6%ReducedHistory
BLNKBlink Charging Co.COM1,532$27.0K<0.1%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM20,000$27.0K<0.1%+20,000NewHistory
SKINSkinHealth Systems Inc.COM CL A2,266$27.0K<0.1%00.0%UnchangedHistory
LFGArchaea Energy Inc.COM CL A1,500$27.0K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock3,413$28.0K<0.1%−1,829−34.9%ReducedHistory
ACHAccendra Health IncStock1,150$28.0K<0.1%−69−5.7%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF695$28.0K<0.1%00.0%Unchanged–
AVTRAvantor, Inc.COM1,449$28.0K<0.1%−194,930−99.3%ReducedHistory
BRXBrixmor Property Group Inc.COM1,528$28.0K<0.1%−329−17.7%ReducedHistory
KRCKilroy Realty CorpCOM663$28.0K<0.1%+129+24.2%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$28.0K<0.1%00.0%Unchanged–
PLXSPlexus CorpCOM324$28.0K<0.1%+4+1.3%AddedHistory
iShares Tr46434V696CORE MSCI PAC590$28.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW470$28.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF910$28.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF396$28.0K<0.1%+98+32.9%Added–
NOGNorthern Oil & Gas, Inc.COM1,037$28.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF567$28.0K<0.1%−234−29.2%Reduced–
BLFSBiolife Solutions IncCOM NEW1,210$28.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF615$28.0K<0.1%−11,785−95.0%Reduced–
MYOMyomo, Inc.COM NEW17,000$28.0K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A686$28.0K<0.1%+686NewHistory
MCBCMacatawa Bank CorpCOM3,000$28.0K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,550$29.0K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF510$29.0K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock173$29.0K<0.1%−23−11.7%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF536$29.0K<0.1%00.0%Unchanged–
ARIApollo Commercial Real Estate Finance, Inc.COM3,494$29.0K<0.1%+96+2.8%AddedHistory
CCKCrown Holdings, Inc.COM360$29.0K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM2,170$29.0K<0.1%+111+5.4%AddedHistory
CVECenovus Energy Inc.COM1,863$29.0K<0.1%−17−0.9%ReducedHistory
HLIOHelios Technologies, Inc.COM580$29.0K<0.1%−36−5.8%ReducedHistory
MLABMesa Laboratories IncCOM208$29.0K<0.1%−3−1.4%ReducedHistory
NEONeogenomics IncCOM NEW3,376$29.0K<0.1%−3,570−51.4%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH216$29.0K<0.1%−105−32.7%Reduced–
PMOFranklin Municipal Opportunities TrustSH BEN INT2,935$29.0K<0.1%−1,734−37.1%ReducedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH273$29.0K<0.1%00.0%Unchanged–
BWXTBWX Technologies, Inc.COM574$29.0K<0.1%−18−3.0%ReducedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM2,700$29.0K<0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM1,138$29.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM5,000$29.0K<0.1%−1,164−18.9%ReducedHistory
UGIUgi CorpStock937$30.0K<0.1%−118−11.2%ReducedHistory
WUWestern Union COStock2,190$30.0K<0.1%+104+5.0%AddedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,350$30.0K<0.1%00.0%Unchanged–
RGRSturm Ruger & Co IncStock586$30.0K<0.1%−541−48.0%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF500$30.0K<0.1%00.0%Unchanged–
SWBISmith & Wesson Brands, Inc.COM2,875$30.0K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM143$30.0K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM846$30.0K<0.1%−292−25.7%ReducedHistory
OLEDUniversal Display CorpCOM321$30.0K<0.1%+29+9.9%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR1,426$30.0K<0.1%+1,426NewHistory
BFKBlackRock Municipal Income TrustSH BEN INT3,150$30.0K<0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER1,245$30.0K<0.1%−4,220−77.2%Reduced–
iShares Tr46435U184IBONDS 24 TRM HG1,350$30.0K<0.1%00.0%Unchanged–
Coherent Corp.19247G2066% CONV PFD A189$30.0K<0.1%+189New–
OCOwens CorningStock388$31.0K<0.1%−216−35.8%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF253$31.0K<0.1%+203+406.0%Added–
GAPGap IncCOM3,813$31.0K<0.1%−2,594−40.5%ReducedHistory
LOBLive Oak Bancshares, Inc.COM1,000$31.0K<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM669$31.0K<0.1%−7,487−91.8%ReducedHistory
KRNTKornit Digital Ltd.SHS1,165$31.0K<0.1%+55+5.0%AddedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF775$31.0K<0.1%00.0%Unchanged–
RKTRocket Companies, Inc.Stock5,000$32.0K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock904$32.0K<0.1%+437+93.6%AddedHistory
CWCurtiss Wright CorpStock232$32.0K<0.1%+7+3.1%AddedHistory
iShares Tr46435U713US INFRASTRUC1,000$32.0K<0.1%00.0%Unchanged–
GLNGGolar LNG LtdSHS1,300$32.0K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM379$32.0K<0.1%−1,598−80.8%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM544$32.0K<0.1%+3+0.6%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT9,690$32.0K<0.1%−954−9.0%ReducedHistory
RUNSunrun Inc.COM1,158$32.0K<0.1%+26+2.3%AddedHistory
ABMAbm Industries IncCOM839$32.0K<0.1%−60−6.7%ReducedHistory
CHYCalamos Convertible & High Income FundCOM SHS3,148$32.0K<0.1%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM3,552$32.0K<0.1%−1,000−22.0%ReducedHistory
PENPenumbra IncCOM171$32.0K<0.1%+37+27.6%AddedHistory
SXIStandex International CorpCOM393$32.0K<0.1%+37+10.4%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT1,995$32.0K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM2,611$32.0K<0.1%+215+9.0%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$32.0K<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM301$32.0K<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COMMON STOCK27,892$32.0K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock568$33.0K<0.1%−21−3.6%ReducedHistory
CBSHCommerce Bancshares IncStock506$33.0K<0.1%−274−35.1%ReducedHistory
BILLBILL Holdings, Inc.Stock251$33.0K<0.1%+28+12.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock509$33.0K<0.1%+146+40.2%AddedHistory
XPOXPO, Inc.COM741$33.0K<0.1%+311+72.3%AddedHistory
MTDRMatador Resources CoCOM677$33.0K<0.1%+346+104.5%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$33.0K<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM1,290$33.0K<0.1%00.0%UnchangedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM7,220$33.0K<0.1%00.0%UnchangedHistory
Barclays Bank PLC06746P480ETN LKD 481,176$33.0K<0.1%00.0%Unchanged–
CXHMFS Investment Grade Municipal TrustSH BEN INT4,926$33.0K<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM139$33.0K<0.1%−4−2.8%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF508$34.0K<0.1%−707−58.2%Reduced–
NBIXNeurocrine Biosciences IncStock316$34.0K<0.1%−103−24.6%ReducedHistory
KEKimball Electronics, Inc.Stock1,960$34.0K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock204$34.0K<0.1%+55+36.9%AddedHistory
LOGILogitech International S.A.SHS749$34.0K<0.1%+149+24.8%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