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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
AMKRAmkor Technology, Inc.COM252$4.00K<0.1%−37−12.8%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK212$4.00K<0.1%+212NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM18$4.00K<0.1%+4+28.6%AddedHistory
JOEST JOE CoCOM111$4.00K<0.1%−5−4.3%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS200$4.00K<0.1%+200NewHistory
AMCXAMC Global Media Inc.CL A199$4.00K<0.1%+47+30.9%AddedHistory
RDNTRadNet, Inc.COM190$4.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ50$4.00K<0.1%−231−82.2%Reduced–
ENSEnerSysCOM71$4.00K<0.1%−99−58.2%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW41$4.00K<0.1%−27−39.7%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD99$4.00K<0.1%+99New–
SPHRSphere Entertainment Co.CL A100$4.00K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM130$4.00K<0.1%−48−27.0%ReducedHistory
RGPResources Connection, Inc.COM204$4.00K<0.1%−270−57.0%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM333$4.00K<0.1%−2,836−89.5%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM75$4.00K<0.1%+75NewHistory
SONOSonos IncCOM306$4.00K<0.1%−244−44.4%ReducedHistory
CAKECheesecake Factory IncCOM148$4.00K<0.1%+91+159.6%AddedHistory
WSRWhitestone REITCOM498$4.00K<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM205$4.00K<0.1%+147+253.4%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0160$4.00K<0.1%+32+114.3%AddedHistory
ANDEAndersons, Inc.COM125$4.00K<0.1%−3−2.3%ReducedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW28$4.00K<0.1%+28New–
Victory Portfolios II92647N535SHORT TRM BD ETF90$4.00K<0.1%+90New–
GTYGetty Realty CorpCOM156$4.00K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM44$4.00K<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM65$4.00K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT75$4.00K<0.1%+75NewHistory
SIGSignet Jewelers LtdSHS64$4.00K<0.1%−41−39.0%ReducedHistory
NETCloudflare, Inc.CL A COM65$4.00K<0.1%+56+622.2%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL36$4.00K<0.1%+36New–
FBPFirst BancorpCOM NEW327$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF100$4.00K<0.1%+100New–
DBPInvesco DB Precious Metals FundPRECIOUS METAL100$4.00K<0.1%00.0%UnchangedHistory
NBHCNational Bank Holdings CorpCL A96$4.00K<0.1%−21−17.9%ReducedHistory
WKCWorld Kinect CorpCOM152$4.00K<0.1%−45−22.8%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM3$4.00K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM165$4.00K<0.1%+134+432.3%AddedHistory
XPEVXpeng Inc.ADS300$4.00K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM429$4.00K<0.1%−422−49.6%ReducedHistory
GOODGladstone Commercial CorpCOM275$4.00K<0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW173$4.00K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM106$4.00K<0.1%+16+17.8%AddedHistory
OFGOfg BancorpCOM147$4.00K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM33$4.00K<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM116$4.00K<0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM84$4.00K<0.1%+29+52.7%AddedHistory
XNCRXencor IncCOM151$4.00K<0.1%00.0%UnchangedHistory
ABTXAllegiance Bancshares, Inc.COM86$4.00K<0.1%−91−51.4%ReducedHistory
MVFBlackRock Munivest Fund, Inc.COM600$4.00K<0.1%−77,374−99.2%ReducedHistory
CUTRCutera IncCOM82$4.00K<0.1%00.0%UnchangedHistory
FBCFlagstar Bancorp IncCOM PAR .001123$4.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V159S&P SPIN OFF90$4.00K<0.1%00.0%Unchanged–
Nuveen PFD & Incm Securties67072C105COM621$4.00K<0.1%00.0%Unchanged–
PMMFranklin Managed Municipal Income TrustCOM650$4.00K<0.1%+650NewHistory
SPTNSpartanNash CoCOM137$4.00K<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM182$4.00K<0.1%−2,510−93.2%Reduced–
SLCAU.S. Silica Holdings, Inc.COM402$4.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING104$4.00K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F817VIETNAM ETF300$4.00K<0.1%00.0%Unchanged–
VRTVVeritiv CorpCOM42$4.00K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK524$4.00K<0.1%+524NewHistory
Tritium DCFCQ9225T108COM1,326$4.00K<0.1%00.0%Unchanged–
APGNApexigen, Inc.Equity1,500$4.00K<0.1%+1,500NewHistory
EHABEnhabit, Inc.COM315$4.00K<0.1%+315NewHistory
ADNTAdient plcStock175$5.00K<0.1%−123−41.3%ReducedHistory
AMAntero Midstream CorpStock599$5.00K<0.1%−193−24.4%ReducedHistory
ESLTElbit Systems LtdStock27$5.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER215$5.00K<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM711$5.00K<0.1%+66+10.2%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER750$5.00K<0.1%−415−35.6%ReducedHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU375$5.00K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM495$5.00K<0.1%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG615$5.00K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS965$5.00K<0.1%+829+609.6%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR2,410$5.00K<0.1%−206−7.9%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW217$5.00K<0.1%+217NewHistory
PTENPatterson Uti Energy IncCOM422$5.00K<0.1%+380+904.8%AddedHistory
BKUBankUnited, Inc.COM137$5.00K<0.1%+137NewHistory
STRAStrategic Education, Inc.COM86$5.00K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM113$5.00K<0.1%+52+85.2%AddedHistory
SKYWSkywest IncCOM332$5.00K<0.1%+332NewHistory
GEOGeo Group IncCOM665$5.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD183$5.00K<0.1%−264−59.1%Reduced–
ALGTAllegiant Travel COCOM74$5.00K<0.1%+12+19.4%AddedHistory
PLABPhotronics IncCOM321$5.00K<0.1%+155+93.4%AddedHistory
iShares Inc464286772MSCI STH KOR ETF100$5.00K<0.1%−167−62.5%Reduced–
SPDR Index Shs FDS78463X475ST STR MSCI GLB114$5.00K<0.1%00.0%Unchanged–
OMFOneMain Holdings, Inc.COM185$5.00K<0.1%+185NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT150$5.00K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A69$5.00K<0.1%+69NewHistory
PORPortland General Electric CoCOM NEW107$5.00K<0.1%+107NewHistory
PLPlanet Labs PBCCOM CL A1,000$5.00K<0.1%+1,000NewHistory
UCBUnited Community Banks IncCOM140$5.00K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM54$5.00K<0.1%−472−89.7%ReducedHistory
QUREuniQure N.V.SHS275$5.00K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM273$5.00K<0.1%+84+44.4%AddedHistory
MXLMaxlinear, IncCOM147$5.00K<0.1%+91+162.5%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM113$5.00K<0.1%+49+76.6%AddedHistory
MMSMaximus, Inc.COM84$5.00K<0.1%−17−16.8%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