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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
AZZAzz IncCOM80$3.00K<0.1%−17−17.5%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM189$3.00K<0.1%+57+43.2%AddedHistory
iShares Tr46435U473BB RAT CORP BD80$3.00K<0.1%+80New–
CRKComstock Resources IncCOM200$3.00K<0.1%+200NewHistory
SAHSonic Automotive IncCL A65$3.00K<0.1%+59+983.3%AddedHistory
RWTRedwood Trust IncCOM457$3.00K<0.1%−588−56.3%ReducedHistory
DCHDauch CorpCOM416$3.00K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM76$3.00K<0.1%+21+38.2%AddedHistory
UNFIUnited Natural Foods IncCOM93$3.00K<0.1%+11+13.4%AddedHistory
RCIRogers Communications IncCL B69$3.00K<0.1%+50+263.2%AddedHistory
CXWCoreCivic, Inc.COM378$3.00K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM94$3.00K<0.1%+23+32.4%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY81$3.00K<0.1%−70−46.4%ReducedHistory
CARSCars.com Inc.COM240$3.00K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS666$3.00K<0.1%00.0%UnchangedHistory
FAFirst Advantage CorpCOM200$3.00K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A162$3.00K<0.1%+162NewHistory
STCStewart Information Services CorpCOM78$3.00K<0.1%−125−61.6%ReducedHistory
IBOCInternational Bancshares CorpCOM76$3.00K<0.1%−1−1.3%ReducedHistory
SKTTanger Inc.COM242$3.00K<0.1%+47+24.1%AddedHistory
DGIIDigi International IncCOM85$3.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN70$3.00K<0.1%+70New–
SBHSally Beauty Holdings, Inc.COM224$3.00K<0.1%−140−38.5%ReducedHistory
PSMTPricesmart IncCOM46$3.00K<0.1%−148−76.3%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM220$3.00K<0.1%+176+400.0%AddedHistory
URBNUrban Outfitters IncCOM135$3.00K<0.1%+100+285.7%AddedHistory
MATXMatson, Inc.COM43$3.00K<0.1%−122−73.9%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS52$3.00K<0.1%−15−22.4%ReducedHistory
VREXVarex Imaging CorpCOM160$3.00K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM645$3.00K<0.1%+356+123.2%AddedHistory
ALTAltimmune, Inc.COM NEW250$3.00K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM68$3.00K<0.1%−28−29.2%ReducedHistory
ITRIItron, Inc.COM67$3.00K<0.1%−18−21.2%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM254$3.00K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM28$3.00K<0.1%+28NewHistory
RNGRingCentral, Inc.CL A80$3.00K<0.1%+70+700.0%AddedHistory
CRVLCorvel CorpCOM25$3.00K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR244$3.00K<0.1%+40+19.6%AddedHistory
AAMIAcadian Asset Management Inc.COM183$3.00K<0.1%+110+150.7%AddedHistory
CHCTCommunity Healthcare Trust IncCOM82$3.00K<0.1%00.0%UnchangedHistory
RAMPLiveRamp Holdings, Inc.COM171$3.00K<0.1%−402−70.2%ReducedHistory
NPOEnpro Inc.COM34$3.00K<0.1%−34−50.0%ReducedHistory
Pacer FDS Tr69374H741DATA AND INFRAST100$3.00K<0.1%+100New–
UPBDUpbound Group, Inc.COM147$3.00K<0.1%+105+250.0%AddedHistory
EGHT8X8 IncCOM996$3.00K<0.1%−2,955−74.8%ReducedHistory
AHRTAH Realty Trust, Inc.COM264$3.00K<0.1%−49−15.7%ReducedHistory
RILYBRC Group Holdings, Inc.COM77$3.00K<0.1%+47+156.7%AddedHistory
CRNCCerence Inc.COM222$3.00K<0.1%+81+57.4%AddedHistory
CRSRCorsair Gaming, Inc.COM267$3.00K<0.1%−112−29.6%ReducedHistory
DBIDesigner Brands Inc.CL A187$3.00K<0.1%00.0%UnchangedHistory
ULCCFrontier Group Holdings, Inc.COM300$3.00K<0.1%00.0%UnchangedHistory
GROYGold Royalty Corp.COMMON SHARES1,000$3.00K<0.1%+1,000NewHistory
IPWRIdeal Power Inc.COM NEW300$3.00K<0.1%+300NewHistory
IOSPInnospec Inc.COM37$3.00K<0.1%+14+60.9%AddedHistory
INGNInogen IncCOM119$3.00K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM194$3.00K<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM108$3.00K<0.1%−100−48.1%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A42$3.00K<0.1%+38+950.0%AddedHistory
MBINMerchants BancorpCOM147$3.00K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A87$3.00K<0.1%−120−58.0%ReducedHistory
OMEROmeros CorpCOM1,000$3.00K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM751$3.00K<0.1%−44,007−98.3%ReducedHistory
SCHLScholastic CorpCOM93$3.00K<0.1%00.0%UnchangedHistory
SBSISouthside Bancshares IncCOM89$3.00K<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0145$3.00K<0.1%+8+21.6%AddedHistory
TGTredegar CorpCOM271$3.00K<0.1%+201+287.1%AddedHistory
ZGZillow Group, Inc.CL A88$3.00K<0.1%00.0%UnchangedHistory
AKUSAkouos, Inc.COM500$3.00K<0.1%+500NewHistory
ALEXAlexander & Baldwin, Inc.COM194$3.00K<0.1%+79+68.7%AddedHistory
CDMOAvid Bioservices, Inc.COM139$3.00K<0.1%00.0%UnchangedHistory
Barnes Group Inc067806109COM117$3.00K<0.1%+31+36.0%Added–
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$3.00K<0.1%00.0%Unchanged–
COUPCoupa Software IncCOM55$3.00K<0.1%+55NewHistory
DEAEasterly Government Properties, Inc.COM161$3.00K<0.1%+161NewHistory
EBIXEbix IncCOM NEW181$3.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E101FTSE NORDIC REG142$3.00K<0.1%00.0%Unchanged–
HAYNHaynes International IncCOM NEW94$3.00K<0.1%+94NewHistory
IBTXIndependent Bank Group, Inc.COM45$3.00K<0.1%−67−59.8%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM132$3.00K<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM47$3.00K<0.1%+23+95.8%AddedHistory
MCNXAI Madison Equity Premium Income FundCOM477$3.00K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM191$3.00K<0.1%+191NewHistory
ROCCBaytex Energy USA, Inc.COM102$3.00K<0.1%+102NewHistory
PRFTPerficient IncCOM46$3.00K<0.1%−26−36.1%ReducedHistory
PRAProassurance CorpCOM171$3.00K<0.1%−148−46.4%ReducedHistory
HOUSAnywhere Real Estate Inc.COM329$3.00K<0.1%+255+344.6%AddedHistory
SNBRQSleep Number CorpCOM87$3.00K<0.1%+44+102.3%AddedHistory
THSTreeHouse Foods, Inc.COM82$3.00K<0.1%00.0%UnchangedHistory
ZENZendesk, Inc.COM43$3.00K<0.1%−114−72.6%ReducedHistory
PENGPenguin Solutions, Inc.SHS180$3.00K<0.1%+180NewHistory
AAGRAfrican Agriculture Holdings Inc.COM CL A300$3.00K<0.1%+300NewHistory
GMEGameStop Corp.Stock142$4.00K<0.1%−170−54.5%ReducedConverted for a 4-for-1 splitHistory
AIRAar CorpStock111$4.00K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock173$4.00K<0.1%+173NewHistory
ALLYAlly Financial Inc.Stock144$4.00K<0.1%−4,992−97.2%ReducedHistory
EATBrinker International, IncStock168$4.00K<0.1%−9−5.1%ReducedHistory
PPCPilgrims Pride CorpStock156$4.00K<0.1%+113+262.8%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM468$4.00K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM96$4.00K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS132$4.00K<0.1%−43−24.6%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