Skip to main content
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
TWNKHostess Brands, Inc.CL A376$9.00K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM582$9.00K<0.1%+44+8.2%AddedHistory
XUnited States Steel CorpCOM505$9.00K<0.1%−403−44.4%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM2,000$9.00K<0.1%00.0%UnchangedHistory
JRVRJames River Group Holdings, Inc.COM389$9.00K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM400$9.00K<0.1%+15+3.9%AddedHistory
Alps ETF Tr00162Q361OSHS GBL INTER350$9.00K<0.1%00.0%Unchanged–
RCMR1 RCM Inc.COM495$9.00K<0.1%−156−24.0%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock255$10.0K<0.1%−484−65.5%Reduced–
Schwab Fundamental International Equity ETF808524755ETF380$10.0K<0.1%00.0%Unchanged–
HELEHelen of Troy LtdStock101$10.0K<0.1%+32+46.4%AddedHistory
PRGSProgress Software CorpCOM244$10.0K<0.1%+151+162.4%AddedHistory
Flexshares Tr33939L787GLB QLT R/E IDX200$10.0K<0.1%00.0%Unchanged–
AVNTAvient CorpCOM337$10.0K<0.1%−145−30.1%ReducedHistory
MACMacerich CoCOM1,220$10.0K<0.1%−65−5.1%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM507$10.0K<0.1%−360−41.5%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF225$10.0K<0.1%−733−76.5%Reduced–
HHyatt Hotels CorpCOM CL A119$10.0K<0.1%+119NewHistory
NRCNRC HealthCOM NEW258$10.0K<0.1%−16−5.8%ReducedHistory
MEOHMethanex CorpCOM322$10.0K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM439$10.0K<0.1%+152+53.0%AddedHistory
VSATViasat IncCOM339$10.0K<0.1%+94+38.4%AddedHistory
TRMKTrustmark CorpCOM311$10.0K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM211$10.0K<0.1%+36+20.6%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A550$10.0K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM130$10.0K<0.1%+5+4.0%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR195$10.0K<0.1%+195New–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS125$10.0K<0.1%+125NewHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS1,200$10.0K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM182$10.0K<0.1%+131+256.9%AddedHistory
CATYCathay General BancorpCOM268$10.0K<0.1%+16+6.3%AddedHistory
HTLDHeartland Express IncCOM670$10.0K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A1,250$10.0K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM4,477$10.0K<0.1%−332−6.9%ReducedHistory
HAINHain Celestial Group IncCOM604$10.0K<0.1%−346−36.4%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C139$10.0K<0.1%+87+167.3%AddedHistory
Compute Health Acquisitin Co204833107COM CL A1,000$10.0K<0.1%+1,000New–
DNMRDanimer Scientific, Inc.COM CL A3,500$10.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF405$10.0K<0.1%+405New–
XMQualtrics International Inc.COM CL A1,000$10.0K<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM384$10.0K<0.1%−76−16.5%ReducedHistory
SMARSmartsheet IncCOM CL A300$10.0K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM134$10.0K<0.1%+49+57.6%AddedHistory
STONStonemor Inc.COM2,900$10.0K<0.1%+2,900NewHistory
VRNTVerint Systems IncCOM300$10.0K<0.1%00.0%UnchangedHistory
VRNAVerona Pharma plcSPONSORED ADS1,000$10.0K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C576$10.0K<0.1%00.0%UnchangedHistory
TPGYTPG Pace Beneficial Finance Corp.CL A COM1,000$10.0K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock406$11.0K<0.1%−11−2.6%ReducedHistory
iShares Semiconductor ETF464287523ETF36$11.0K<0.1%00.0%Unchanged–
LNTHLantheus Holdings, Inc.Stock151$11.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock130$11.0K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock196$11.0K<0.1%+31+18.8%AddedHistory
BSTBlackRock Science & Technology TrustSHS371$11.0K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A34$11.0K<0.1%−460−93.1%ReducedHistory
IRTCiRhythm Holdings, Inc.COM90$11.0K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM190$11.0K<0.1%−118−38.3%ReducedHistory
MKSIMKS IncCOM129$11.0K<0.1%−82−38.9%ReducedHistory
AGFirst Majestic Silver CorpCOM1,384$11.0K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT298$11.0K<0.1%−180−37.7%ReducedHistory
IRTIndependence Realty Trust, Inc.COM648$11.0K<0.1%−317−32.8%ReducedHistory
NBTBNBT Bancorp IncCOM295$11.0K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS3,103$11.0K<0.1%+1,460+88.9%AddedHistory
UMBFUmb Financial CorpCOM131$11.0K<0.1%+1+0.8%AddedHistory
FELEFranklin Electric Co IncCOM139$11.0K<0.1%−155−52.7%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF272$11.0K<0.1%+238+700.0%Added–
SFBSServisFirst Bancshares, Inc.COM137$11.0K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM137$11.0K<0.1%+3+2.2%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 101,920$11.0K<0.1%−447−18.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM52$11.0K<0.1%−116−69.0%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR309$11.0K<0.1%00.0%Unchanged–
CIENCiena CorpCOM NEW275$11.0K<0.1%+113+69.8%AddedHistory
CENTCentral Garden & Pet CoCOM300$11.0K<0.1%−35−10.4%ReducedHistory
EGBNEagle Bancorp IncCOM250$11.0K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A300$11.0K<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM319$11.0K<0.1%+48+17.7%AddedHistory
LTBRLIGHTBRIDGE CorpCOM2,441$11.0K<0.1%00.0%UnchangedHistory
AANAaron's Company, Inc.COM1,160$11.0K<0.1%−164−12.4%ReducedHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X363$11.0K<0.1%00.0%Unchanged–
ENVEnvestnet, Inc.COM244$11.0K<0.1%+41+20.2%AddedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB750$11.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS346$11.0K<0.1%00.0%Unchanged–
QGENQiagen N.V.SHS NEW269$11.0K<0.1%−35−11.5%ReducedHistory
NLYAnnaly Capital Management IncREIT688$12.0K<0.1%+243+54.7%AddedConverted for a 1-for-4 splitHistory
Pacer US Cash Cows 100 ETF69374H881ETF281$12.0K<0.1%−942−77.0%Reduced–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF638$12.0K<0.1%+638New–
ProShares Bitcoin ETF74347G440ETF1,000$12.0K<0.1%+1,000New–
QSQuantumScape CorpCOM CL A1,400$12.0K<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM744$12.0K<0.1%+342+85.1%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,587$12.0K<0.1%+922+138.6%AddedHistory
TCBITexas Capital Bancshares IncCOM201$12.0K<0.1%−46−18.6%ReducedHistory
AVAAvista CorpCOM313$12.0K<0.1%+40+14.7%AddedHistory
CYTKCytokinetics IncCOM NEW251$12.0K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM169$12.0K<0.1%−2−1.2%ReducedHistory
BFHBread Financial Holdings, Inc.COM384$12.0K<0.1%−284−42.5%ReducedHistory
FNFabrinetSHS122$12.0K<0.1%+35+40.2%AddedHistory
MSMMSC Industrial Direct Co IncCL A167$12.0K<0.1%+6+3.7%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN298$12.0K<0.1%+286+2,383.3%AddedHistory
UEUrban Edge PropertiesCOM914$12.0K<0.1%+94+11.5%AddedHistory
GPIGroup 1 Automotive IncCOM80$12.0K<0.1%+11+15.9%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