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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
ANGOAngiodynamics IncCOM40$1.00K<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM29$1.00K<0.1%−27−48.2%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM122$1.00K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B4$1.00K<0.1%00.0%UnchangedHistory
PLCEChildrens Place, Inc.COM38$1.00K<0.1%+8+26.7%AddedHistory
ASIXAdvanSix Inc.COM24$1.00K<0.1%−85−78.0%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM3,300$1.00K<0.1%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM20$1.00K<0.1%+10+100.0%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z50$1.00K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM206$1.00K<0.1%−57−21.7%ReducedHistory
CALCaleres IncCOM40$1.00K<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM30$1.00K<0.1%00.0%UnchangedHistory
CLPTClearPoint Neuro, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW11$1.00K<0.1%−8−42.1%ReducedHistory
DMCDel Monte CorpORD48$1.00K<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM49$1.00K<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM23$1.00K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT1,141$1.00K<0.1%+375+49.0%AddedHistory
BOOMDMC Global Inc.COM77$1.00K<0.1%+77NewHistory
GDOTGreen Dot CorpCL A66$1.00K<0.1%+7+11.9%AddedHistory
MCHBMechanics BancorpCL A40$1.00K<0.1%−35−46.7%ReducedHistory
MERCMercer International Inc.COM55$1.00K<0.1%+55NewHistory
OSPNOneSpan Inc.COM78$1.00K<0.1%+16+25.8%AddedHistory
SAFTSafety Insurance Group IncCOM8$1.00K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A21$1.00K<0.1%+21NewHistory
TMPTompkins Financial CorpCOM20$1.00K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM26$1.00K<0.1%+26NewHistory
WRLDWorld Acceptance CorpCOM14$1.00K<0.1%+14NewHistory
ALPPAlpine 4 Holdings, Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS69$1.00K<0.1%+47+213.6%AddedHistory
AMWDAmerican Woodmark CorpCOM25$1.00K<0.1%+22+733.3%AddedHistory
AIFApollo Tactical Income Fund Inc.COM73$1.00K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM700$1.00K<0.1%00.0%UnchangedHistory
APVOAptevo Therapeutics Inc.COM NEW291$1.00K<0.1%00.0%UnchangedHistory
AVLRAvalara, Inc.COM6$1.00K<0.1%−604−99.0%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM142$1.00K<0.1%−63−30.7%ReducedHistory
BNGOBionano Genomics, Inc.COM715$1.00K<0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM105$1.00K<0.1%−169−61.7%ReducedHistory
CVGWCalavo Growers IncCOM22$1.00K<0.1%+22NewHistory
CAJPYCanon IncSPONSORED ADR50$1.00K<0.1%+11+28.2%AddedHistory
CSIICardiovascular Systems IncCOM58$1.00K<0.1%+58NewHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$1.00K<0.1%00.0%Unchanged–
CHNGChange Healthcare Inc.COM30$1.00K<0.1%00.0%UnchangedHistory
CHUYChuy's Holdings, Inc.COM35$1.00K<0.1%00.0%UnchangedHistory
CIRCircor International IncCOM48$1.00K<0.1%+48NewHistory
CIOCity Office REIT, Inc.COM145$1.00K<0.1%−16,520−99.1%ReducedHistory
CNRCore Natural Resources, Inc.COM22$1.00K<0.1%+22NewHistory
INVXInnovex International, Inc.COM46$1.00K<0.1%+46NewHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST150$1.00K<0.1%00.0%Unchanged–
EGRXEagle Pharmaceuticals, Inc.COM25$1.00K<0.1%+25NewHistory
EDSAEdesa Biotech, Inc.COM700$1.00K<0.1%00.0%UnchangedHistory
SOLOElectrameccanica Vehicles Corp.COM NEW1,000$1.00K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM200$1.00K<0.1%00.0%UnchangedHistory
Gold Royalty Corp.38071H114*W EXP 99/99/9991,500$1.00K<0.1%+1,500New–
GDENNew Royal Holdco I Inc.COM16$1.00K<0.1%−49−75.4%ReducedHistory
NVRIEnviri CorpCOM232$1.00K<0.1%+13+5.9%AddedHistory
HTHersha Hospitality TrustPR SHS BEN INT187$1.00K<0.1%−89−32.2%ReducedHistory
HIBBHibbett IncCOM17$1.00K<0.1%−24−58.5%ReducedHistory
INSGInseego Corp.COM300$1.00K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA22$1.00K<0.1%+21+2,100.0%AddedHistory
LPSNLiveperson IncCOM142$1.00K<0.1%−1,050−88.1%ReducedHistory
LLLL Flooring Holdings, Inc.COM195$1.00K<0.1%+195NewHistory
Micro Focus Intl PLC594837403SPON ADR NEW249$1.00K<0.1%+98+64.9%Added–
MODVModivCare IncCOM9$1.00K<0.1%−25−73.5%ReducedHistory
PGREParamount Group, Inc.COM180$1.00K<0.1%−20,704−99.1%ReducedHistory
SENSSenseonics Holdings, Inc.COM865$1.00K<0.1%−10,000−92.0%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM48$1.00K<0.1%+48NewHistory
NTGTortoise Midstream Energy Fund, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
TUPTupperware Brands CorpCOM121$1.00K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B408COM NEW238$1.00K<0.1%+238New–
VGRVector Group LtdCOM148$1.00K<0.1%−104−41.3%ReducedHistory
WWWW International, Inc.COM299$1.00K<0.1%+177+145.1%AddedHistory
ADEAAdeia Inc.COM70$1.00K<0.1%+70NewHistory
VLTAVolta Inc.COM CL A1,000$1.00K<0.1%00.0%UnchangedHistory
FSRDFast Radius, Inc.COMMON STOCK2,000$1.00K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW200$1.00K<0.1%00.0%UnchangedHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW129$1.00K<0.1%+129NewHistory
Amplify Blockchain Technology ETF032108607ETF88$2.00K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF90$2.00K<0.1%+90New–
DELLDell Technologies Inc.Stock52$2.00K<0.1%−333−86.5%ReducedHistory
SFIXStitch Fix, Inc.Stock550$2.00K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock56$2.00K<0.1%−110−66.3%ReducedHistory
CRNTCeragon Networks LtdStock1,000$2.00K<0.1%+1,000NewHistory
APEIAmerican Public Education IncStock175$2.00K<0.1%+30+20.7%AddedHistory
TGITriumph Group IncCOM182$2.00K<0.1%+50+37.9%AddedHistory
CENXCentury Aluminum CoCOM325$2.00K<0.1%+325NewHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF78$2.00K<0.1%00.0%Unchanged–
SHOSunstone Hotel Investors, Inc.COM168$2.00K<0.1%+168NewHistory
PPLIPeople IncCOM NEW35$2.00K<0.1%+35NewHistory
LIVNLivaNova PLCSHS33$2.00K<0.1%−258−88.7%ReducedHistory
ASTHAstrana Health, Inc.COM NEW42$2.00K<0.1%+38+950.0%AddedHistory
UCTTUltra Clean Holdings, Inc.COM81$2.00K<0.1%−56−40.9%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI100$2.00K<0.1%00.0%Unchanged–
AGYSAgilysys IncCOM42$2.00K<0.1%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS80$2.00K<0.1%+80NewHistory
BANFBancfirst CorpCOM24$2.00K<0.1%+24NewHistory
BMRNBiomarin Pharmaceutical IncCOM19$2.00K<0.1%−238−92.6%ReducedHistory
PBIPitney Bowes IncCOM801$2.00K<0.1%+314+64.5%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM54$2.00K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM53$2.00K<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