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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
ASBAssociated Banc-CorpCOM1,709$34.0K<0.1%−185−9.8%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT2,000$34.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE1,141$34.0K<0.1%+861+307.5%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD469$34.0K<0.1%+3+0.6%Added–
Fidelity Covington Trust316092873MSCI COMMNTN SVC1,071$34.0K<0.1%+1,071New–
EXPEagle Materials IncCOM314$34.0K<0.1%−11−3.4%ReducedHistory
ESCAEscalade IncCOM3,450$34.0K<0.1%00.0%UnchangedHistory
FNWDFinward BancorpCOM1,000$34.0K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR1,110$34.0K<0.1%00.0%Unchanged–
LAZRQLuminar Technologies, Inc.COM CL A4,700$34.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock782$35.0K<0.1%+321+69.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock334$35.0K<0.1%+33+11.0%AddedHistory
SGRYSurgery Partners, Inc.Stock1,500$35.0K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT4,200$35.0K<0.1%−1,575−27.3%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 500880$35.0K<0.1%00.0%Unchanged–
IRDMIridium Communications Inc.COM789$35.0K<0.1%−383−32.7%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,360$35.0K<0.1%00.0%Unchanged–
ACHCAcadia Healthcare Company, Inc.COM447$35.0K<0.1%−45−9.1%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX401$35.0K<0.1%−49−10.9%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,132$35.0K<0.1%−482−29.9%Reduced–
SCIService Corp InternationalCOM598$35.0K<0.1%−157−20.8%ReducedHistory
HEIHeico CorpCOM245$35.0K<0.1%+49+25.0%AddedHistory
NSPInsperity, Inc.COM340$35.0K<0.1%−21−5.8%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$35.0K<0.1%00.0%UnchangedHistory
ALTRAltair Engineering Inc.COM CL A786$35.0K<0.1%−54−6.4%ReducedHistory
HSKAHeska CorpCOM RESTRC NEW482$35.0K<0.1%−44−8.4%ReducedHistory
MASIMasimo CorpCOM251$35.0K<0.1%−6−2.3%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF360$36.0K<0.1%−1,018−73.9%Reduced–
KNSLKinsale Capital Group, Inc.Stock141$36.0K<0.1%+18+14.6%AddedHistory
iShares Tr464287390LATN AMER 40 ETF1,500$36.0K<0.1%00.0%Unchanged–
TTCToro CoCOM417$36.0K<0.1%−30−6.7%ReducedHistory
RIOTRiot Platforms, Inc.COM5,190$36.0K<0.1%00.0%UnchangedHistory
MATMattel IncCOM1,886$36.0K<0.1%−386−17.0%ReducedHistory
FCAPFirst Capital IncCOM1,400$36.0K<0.1%00.0%UnchangedHistory
BGTBlackRock Floating Rate Income TrustCOM3,319$36.0K<0.1%00.0%UnchangedHistory
iShares Tr464288489INTL DEV RE ETF1,905$36.0K<0.1%00.0%Unchanged–
iShares U.S. Regional Banks ETF464288778ETF785$37.0K<0.1%00.0%Unchanged–
EQTEQT CorpStock919$37.0K<0.1%+34+3.8%AddedHistory
TXRHTexas Roadhouse, Inc.COM419$37.0K<0.1%−8−1.9%ReducedHistory
SLPSimulations Plus, Inc.COM752$37.0K<0.1%−47−5.9%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT1,352$37.0K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM4,277$37.0K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM585$37.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,000$37.0K<0.1%00.0%Unchanged–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND717$37.0K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM809$37.0K<0.1%−201−19.9%ReducedHistory
KBRKBR, Inc.COM856$37.0K<0.1%−86−9.1%ReducedHistory
OKTAOkta, Inc.CL A646$37.0K<0.1%+332+105.7%AddedHistory
CHRDChord Energy CorpCOM NEW267$37.0K<0.1%−9−3.3%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM1,250$37.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock367$38.0K<0.1%−966−72.5%ReducedHistory
GGGGraco IncCOM631$38.0K<0.1%+274+76.8%AddedHistory
PEGAPegasystems IncCOM1,174$38.0K<0.1%+56+5.0%AddedHistory
TREXTrex Co IncCOM865$38.0K<0.1%−151−14.9%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM491$38.0K<0.1%−167−25.4%ReducedHistory
JEFJefferies Financial Group Inc.COM1,304$38.0K<0.1%−162−11.1%ReducedHistory
MRCYMercury Systems IncCOM947$38.0K<0.1%−256−21.3%ReducedHistory
CUBICustomers Bancorp, Inc.COM1,287$38.0K<0.1%+22+1.7%AddedHistory
iShares Tr464287762US HLTHCARE ETF151$38.0K<0.1%00.0%Unchanged–
ETDEthan Allen Interiors IncCOM1,784$38.0K<0.1%00.0%UnchangedHistory
ACELAccel Entertainment, Inc.COM CL A14,820$38.0K<0.1%00.0%UnchangedHistory
KIDSOrthopediatrics CorpCOM822$38.0K<0.1%+48+6.2%AddedHistory
WNCWabash National CorpCOM2,440$38.0K<0.1%+102+4.4%AddedHistory
LHCGLHC Group, IncCOM230$38.0K<0.1%+1+0.4%AddedHistory
OSHOak Street Health, Inc.COM1,553$38.0K<0.1%+66+4.4%AddedHistory
TGNATegna IncCOM1,841$38.0K<0.1%−373−16.8%ReducedHistory
TRTNTriton International LtdCL A700$38.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,251$39.0K<0.1%−1,589−56.0%Reduced–
MANHManhattan Associates IncStock296$39.0K<0.1%−84−22.1%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF483$39.0K<0.1%−267−35.6%Reduced–
FRPTFreshpet, Inc.Stock788$39.0K<0.1%+26+3.4%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT270$39.0K<0.1%00.0%Unchanged–
AWIArmstrong World Industries IncCOM489$39.0K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM266$39.0K<0.1%−5−1.8%ReducedHistory
CLFCleveland-Cliffs Inc.COM2,929$39.0K<0.1%−250−7.9%ReducedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$39.0K<0.1%00.0%Unchanged–
VVVValvoline IncCOM1,543$39.0K<0.1%−267−14.8%ReducedHistory
OZKBank OZKCOM998$39.0K<0.1%−160−13.8%ReducedHistory
BHFBrighthouse Financial, Inc.COM890$39.0K<0.1%−245−21.6%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,243$40.0K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF548$40.0K<0.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR792$40.0K<0.1%00.0%Unchanged–
iShares Tr46434V449MSCI INTL MOMENT1,473$40.0K<0.1%+1,055+252.4%Added–
JAKKJakks Pacific IncCOM NEW2,062$40.0K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM48$40.0K<0.1%−3−5.9%ReducedHistory
SUMSummit Materials, Inc.CL A1,670$40.0K<0.1%+270+19.3%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM690$40.0K<0.1%+486+238.2%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF750$41.0K<0.1%00.0%Unchanged–
ROADConstruction Partners, Inc.COM CL A1,565$41.0K<0.1%−93−5.6%ReducedHistory
IMOImperial Oil LtdCOM NEW958$41.0K<0.1%+58+6.4%AddedHistory
ESEEsco Technologies IncCOM565$41.0K<0.1%−41−6.8%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,000$41.0K<0.1%−113−10.2%Reduced–
HBIHanesbrands Inc.COM5,887$41.0K<0.1%−1,778−23.2%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM2,200$41.0K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock1,455$42.0K<0.1%−1,462−50.1%ReducedHistory
OLNOLIN CorpStock988$42.0K<0.1%−210−17.5%ReducedHistory
CHWYChewy, Inc.CL A1,353$42.0K<0.1%+268+24.7%AddedHistory
CROXCrocs, Inc.COM609$42.0K<0.1%+15+2.5%AddedHistory
Global X FDS37954Y657US PFD ETF2,060$42.0K<0.1%+2,060New–
PBProsperity Bancshares IncCOM634$42.0K<0.1%−33−4.9%ReducedHistory

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