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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
ESABESAB CorpCOM224$7.00K<0.1%−110−32.9%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE179$7.00K<0.1%00.0%Unchanged–
DORMDorman Products, Inc.COM82$7.00K<0.1%−67−45.0%ReducedHistory
AATAmerican Assets Trust, Inc.COM277$7.00K<0.1%−347−55.6%ReducedHistory
KNKnowles CorpCOM611$7.00K<0.1%+439+255.2%AddedHistory
CWTCalifornia Water Service GroupCOM135$7.00K<0.1%+36+36.4%AddedHistory
CSRCenterspaceCOM97$7.00K<0.1%−3,894−97.6%ReducedHistory
RESRPC IncCOM1,072$7.00K<0.1%+466+76.9%AddedHistory
SEMSelect Medical Holdings CorpCOM336$7.00K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM71$7.00K<0.1%−13−15.5%ReducedHistory
TRUPTrupanion, Inc.COM115$7.00K<0.1%+22+23.7%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM185$7.00K<0.1%+5+2.8%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS1,790$7.00K<0.1%+210+13.3%AddedHistory
ARNCArconic CorpCOM426$7.00K<0.1%−155−26.7%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW75$7.00K<0.1%−20−21.1%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A500$7.00K<0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM3,011$7.00K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM62$7.00K<0.1%+15+31.9%AddedHistory
HAHawaiian Holdings IncCOM500$7.00K<0.1%+100+25.0%AddedHistory
SGENSeagen Inc.COM54$7.00K<0.1%+9+20.0%AddedHistory
TLRYTilray Brands, Inc.COM CL 22,598$7.00K<0.1%00.0%UnchangedHistory
TSEOQTrinseo PLCCOM360$7.00K<0.1%+78+27.7%AddedHistory
SBRASabra Health Care REIT, Inc.REIT593$8.00K<0.1%+61+11.5%AddedHistory
ZIMVZimVie Inc.Stock819$8.00K<0.1%−2,070−71.7%ReducedHistory
TEXTerex CorpStock274$8.00K<0.1%+47+20.7%AddedHistory
PRGPROG Holdings, Inc.Stock532$8.00K<0.1%+212+66.3%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF175$8.00K<0.1%00.0%Unchanged–
HOSHornbeck Offshore Services, Inc.Stock1,966$8.00K<0.1%−202−9.3%ReducedHistory
UAAUnder Armour, Inc.Stock1,198$8.00K<0.1%−9,668−89.0%ReducedHistory
PLMRPalomar Holdings, Inc.Stock99$8.00K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT221$8.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER300$8.00K<0.1%00.0%Unchanged–
NTLAIntellia Therapeutics, Inc.COM150$8.00K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS238$8.00K<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM131$8.00K<0.1%+40+44.0%AddedHistory
GIIIG III Apparel Group LtdCOM544$8.00K<0.1%+484+806.7%AddedHistory
MCYMercury General CorpCOM265$8.00K<0.1%+203+327.4%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36225$8.00K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS241$8.00K<0.1%−13−5.1%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF50$8.00K<0.1%00.0%Unchanged–
ESNTEssent Group Ltd.COM216$8.00K<0.1%−215−49.9%ReducedHistory
BOHBank of Hawaii CorpCOM108$8.00K<0.1%+53+96.4%AddedHistory
BROSDutch Bros Inc.CL A271$8.00K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR811$8.00K<0.1%+51+6.7%AddedHistory
SRSpire IncCOM129$8.00K<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM769$8.00K<0.1%−432−36.0%ReducedHistory
CXTCrane NXT, Co.COM92$8.00K<0.1%−43−31.9%ReducedHistory
PUKPrudential PLCADR421$8.00K<0.1%+198+88.8%AddedHistory
JJSFJ&J Snack Foods CorpCOM65$8.00K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM243$8.00K<0.1%+61+33.5%AddedHistory
TMHCTaylor Morrison Home CorpCOM328$8.00K<0.1%−80−19.6%ReducedHistory
VIAVViavi Solutions Inc.COM612$8.00K<0.1%+294+92.5%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW291$8.00K<0.1%−78−21.1%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP55$8.00K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN203$8.00K<0.1%00.0%Unchanged–
FSSFederal Signal CorpCOM213$8.00K<0.1%+92+76.0%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB206$8.00K<0.1%00.0%Unchanged–
ACREAres Commercial Real Estate CorpCOM800$8.00K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM242$8.00K<0.1%−24−9.0%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM533$8.00K<0.1%00.0%UnchangedHistory
PRCHPorch Group, Inc.COM3,509$8.00K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM148$8.00K<0.1%+128+640.0%AddedHistory
ATSGAir Transport Services Group, Inc.COM320$8.00K<0.1%+29+10.0%AddedHistory
AFTApollo Senior Floating Rate Fund Inc.COM621$8.00K<0.1%00.0%UnchangedHistory
EFTEaton Vance Floating-Rate Income TrustCOM675$8.00K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR392$8.00K<0.1%−37−8.6%ReducedHistory
NKTRNektar TherapeuticsCOM2,540$8.00K<0.1%+426+20.2%AddedHistory
NXGNNextgen Healthcare, Inc.COM459$8.00K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM321$8.00K<0.1%+68+26.9%AddedHistory
SIXSix Flags Entertainment CorpCOM435$8.00K<0.1%−37−7.8%ReducedHistory
UBAUrstadt Biddle Properties IncCL A519$8.00K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS79$8.00K<0.1%+29+58.0%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A504$8.00K<0.1%−31−5.8%ReducedHistory
KTBKontoor Brands, Inc.Stock263$9.00K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A134$9.00K<0.1%−203−60.2%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,103$9.00K<0.1%+58+5.6%AddedHistory
ORAOrmat Technologies, Inc.COM100$9.00K<0.1%+100NewHistory
SLVMSylvamo CorpCOMMON STOCK263$9.00K<0.1%−52−16.5%ReducedHistory
LCIILci IndustriesCOM87$9.00K<0.1%−7−7.4%ReducedHistory
BRKRBruker CorpCOM175$9.00K<0.1%+11+6.7%AddedHistory
DBOInvesco DB Oil FundOIL FD595$9.00K<0.1%+595NewHistory
IRMDIradimed CorpCOM283$9.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN122$9.00K<0.1%00.0%Unchanged–
OPCHOption Care Health, Inc.COM NEW272$9.00K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM200$9.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS108$9.00K<0.1%00.0%Unchanged–
FFAFirst Trust Enhanced Equity Income FundCOM581$9.00K<0.1%+581NewHistory
CORTCorcept Therapeutics IncCOM368$9.00K<0.1%+83+29.1%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A235$9.00K<0.1%−23−8.9%ReducedHistory
CACCCredit Acceptance CorpCOM20$9.00K<0.1%+20NewHistory
DLBDolby Laboratories, Inc.COM CL A138$9.00K<0.1%−1,030−88.2%ReducedHistory
HOPEHope Bancorp IncCOM682$9.00K<0.1%−44−6.1%ReducedHistory
AMTXAemetis, IncCOM NEW1,500$9.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM614$9.00K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM469$9.00K<0.1%−219−31.8%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW1,340$9.00K<0.1%−122−8.3%ReducedHistory
ENREnergizer Holdings, Inc.COM363$9.00K<0.1%+70+23.9%AddedHistory
CHXChampionX CorpCOM484$9.00K<0.1%+218+82.0%AddedHistory
CIMChimera Investment CorpCOM NEW1,690$9.00K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM95$9.00K<0.1%−77−44.8%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