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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
GRABGrab Holdings LtdCLASS A ORD1,793$5.00K<0.1%+1,411+369.4%AddedHistory
OSGOctave Specialty Group IncCOM NEW429$5.00K<0.1%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM237$5.00K<0.1%+237NewHistory
AMSFAmerisafe IncCOM107$5.00K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A1,100$5.00K<0.1%00.0%UnchangedHistory
GRPNGroupon, Inc.COM NEW615$5.00K<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM382$5.00K<0.1%00.0%UnchangedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS296$5.00K<0.1%+79+36.4%AddedHistory
MSEXMiddlesex Water CoCOM65$5.00K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM347$5.00K<0.1%+165+90.7%AddedHistory
QDELQuidelOrtho CorpCOM68$5.00K<0.1%−14−17.1%ReducedHistory
SHENShenandoah Telecommunications CoCOM296$5.00K<0.1%+15+5.3%AddedHistory
ZUMZZumiez IncCOM224$5.00K<0.1%+224NewHistory
CSGSCSG Systems International IncCOM103$5.00K<0.1%−79−43.4%ReducedHistory
INSIInsight Select Income FundCOM336$5.00K<0.1%00.0%UnchangedHistory
NUVANuvasive IncCOM125$5.00K<0.1%−43−25.6%ReducedHistory
METCRamaco Resources, Inc.COM500$5.00K<0.1%00.0%UnchangedHistory
Shaw Communications Inc82028K200CL B CONV209$5.00K<0.1%+33+18.8%Added–
SDCSmileDirectClub, Inc.CL A COM5,000$5.00K<0.1%00.0%UnchangedHistory
UMPQUmpqua Holdings CorpCOM265$5.00K<0.1%−262−49.7%ReducedHistory
WisdomTree Tr97717X198US CORP BOND FD128$5.00K<0.1%00.0%Unchanged–
CLBCore Laboratories Inc.COM390$5.00K<0.1%+186+91.2%AddedHistory
Navios Maritime Holdings Inc.Y62197119COM2,893$5.00K<0.1%+2,893New–
Nightdragon Acquisition Corp65413D105CLASS A COM500$5.00K<0.1%+500New–
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$5.00K<0.1%00.0%Unchanged–
FXLVF45 Training Holdings Inc.COM1,650$5.00K<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock56$6.00K<0.1%−26−31.7%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF150$6.00K<0.1%+150New–
First Trust Rising Dividend Achievers ETF33738R506ETF151$6.00K<0.1%−115−43.2%Reduced–
MTRNMATERION CorpCOM72$6.00K<0.1%−147−67.1%ReducedHistory
MRTNMarten Transport LtdCOM325$6.00K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM69$6.00K<0.1%−62−47.3%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD70$6.00K<0.1%00.0%Unchanged–
ZDZiff Davis, Inc.COM89$6.00K<0.1%+65+270.8%AddedHistory
CUZCousins Properties IncCOM NEW262$6.00K<0.1%−483−64.8%ReducedHistory
RMBSRambus IncCOM229$6.00K<0.1%−19−7.7%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT442$6.00K<0.1%+46+11.6%AddedHistory
VICRVicor CorpCOM102$6.00K<0.1%+25+32.5%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW117$6.00K<0.1%−183−61.0%ReducedHistory
CTRECareTrust REIT, Inc.COM332$6.00K<0.1%+14+4.4%AddedHistory
FTDRFrontdoor, Inc.COM278$6.00K<0.1%+278NewHistory
ONTOOnto Innovation Inc.COM92$6.00K<0.1%−32−25.8%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN125$6.00K<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM246$6.00K<0.1%−110−30.9%ReducedHistory
CVCOCavco Industries, Inc.COM28$6.00K<0.1%+16+133.3%AddedHistory
STLAStellantis N.V.SHS525$6.00K<0.1%00.0%UnchangedHistory
XMTRXometry, Inc.CLASS A COM100$6.00K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM238$6.00K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN585$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF80$6.00K<0.1%00.0%Unchanged–
BLKBBlackbaud IncCOM126$6.00K<0.1%−56−30.8%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG185$6.00K<0.1%−16−8.0%ReducedHistory
PSECProspect Capital CorpCOM1,000$6.00K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM11$6.00K<0.1%+11NewHistory
GHCGraham Holdings CoCOM CL B11$6.00K<0.1%−13−54.2%ReducedHistory
PEBPebblebrook Hotel TrustCOM385$6.00K<0.1%+154+66.7%AddedHistory
NWNNorthwest Natural Holding CoCOM141$6.00K<0.1%−39−21.7%ReducedHistory
MFAMfa Financial, Inc.COM727$6.00K<0.1%+727NewHistory
ABRArbor Realty Trust IncCOM500$6.00K<0.1%+500NewHistory
ATNIATN International, Inc.COM164$6.00K<0.1%+88+115.8%AddedHistory
UUUUEnergy Fuels IncCOM NEW1,000$6.00K<0.1%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM187$6.00K<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS769$6.00K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM79$6.00K<0.1%+66+507.7%AddedHistory
SVCService Properties TrustCOM SH BEN INT1,085$6.00K<0.1%+120+12.4%AddedHistory
TDUPThredUp Inc.CL A3,347$6.00K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C947$6.00K<0.1%−11,786−92.6%ReducedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF130$6.00K<0.1%+130New–
CPECallon Petroleum CoCOM167$6.00K<0.1%−9−5.1%ReducedHistory
CVETCovetrus, Inc.COM286$6.00K<0.1%−54−15.9%ReducedHistory
HHCHoward Hughes CorpCOM117$6.00K<0.1%+117NewHistory
MCRMFS Charter Income TrustSH BEN INT1,000$6.00K<0.1%00.0%UnchangedHistory
RPT Realty74971D101SH BEN INT758$6.00K<0.1%−392−34.1%Reduced–
TELLTellurian Inc.COM2,500$6.00K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM177$6.00K<0.1%+67+60.9%AddedHistory
UNITUniti Group Inc.COM878$6.00K<0.1%−208−19.2%ReducedHistory
VBTXVeritex Holdings, Inc.COM221$6.00K<0.1%+101+84.2%AddedHistory
WBXWallbox N.V.SHS700$6.00K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock536$7.00K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock273$7.00K<0.1%00.0%UnchangedHistory
ATIAti IncStock259$7.00K<0.1%+145+127.2%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM500$7.00K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW501$7.00K<0.1%+371+285.4%AddedHistory
ARGXArgenx SESPONSORED ADR19$7.00K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM238$7.00K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM154$7.00K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM381$7.00K<0.1%−179−32.0%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM767$7.00K<0.1%−500−39.5%ReducedHistory
NEUNewmarket CorpCOM23$7.00K<0.1%−3−11.5%ReducedHistory
CVSACovista Inc.COM185$7.00K<0.1%+40+27.6%AddedHistory
PUMPProPetro Holding Corp.COM919$7.00K<0.1%+460+100.2%AddedHistory
GFFGriffon CorpCOM238$7.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$7.00K<0.1%00.0%Unchanged–
PKPark Hotels & Resorts Inc.COM660$7.00K<0.1%−227−25.6%ReducedHistory
TTMITTM Technologies IncCOM535$7.00K<0.1%+46+9.4%AddedHistory
CDNACareDx, Inc.COM393$7.00K<0.1%−32−7.5%ReducedHistory
OIAInvesco Municipal Income Opportunities TrustCOM1,201$7.00K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM49$7.00K<0.1%+14+40.0%AddedHistory
NTCTNetscout Systems IncCOM229$7.00K<0.1%−117−33.8%ReducedHistory
TXNMTXNM Energy IncCOM151$7.00K<0.1%+50+49.5%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