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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
First Tr Exchange Traded FD33738R118NASD TECH DIV265$12.0K<0.1%−65−19.7%Reduced–
RYANRyan Specialty Holdings, Inc.CL A300$12.0K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS210$12.0K<0.1%−63−23.1%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW134$12.0K<0.1%+5+3.9%AddedHistory
KFYKorn FerryCOM NEW264$12.0K<0.1%−111−29.6%ReducedHistory
CNXCNX Resources CorpCOM750$12.0K<0.1%+224+42.6%AddedHistory
DEIDouglas Emmett IncCOM669$12.0K<0.1%−15,175−95.8%ReducedHistory
FULTFulton Financial CorpCOM788$12.0K<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM5,430$12.0K<0.1%+500+10.1%AddedHistory
VRTSVirtus Investment Partners, Inc.COM76$12.0K<0.1%+15+24.6%AddedHistory
BBTBeacon Financial CorpCOM438$12.0K<0.1%00.0%UnchangedHistory
COFSChoiceone Financial Services IncCOM551$12.0K<0.1%−223−28.8%ReducedHistory
CZWICitizens Community Bancorp Inc.COM1,000$12.0K<0.1%00.0%UnchangedHistory
VUZIVuzix CorpCOM NEW2,000$12.0K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS156$12.0K<0.1%+139+817.6%AddedHistory
AIMCAltra Industrial Motion Corp.COM361$12.0K<0.1%+361NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR114$12.0K<0.1%+29+34.1%AddedHistory
Crucible Acquisition Corp22877P108COM CL A1,200$12.0K<0.1%+1,200New–
ETRNMidstream Co LLCCOM1,639$12.0K<0.1%+227+16.1%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,000$12.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF145$13.0K<0.1%00.0%Unchanged–
SLABSilicon Laboratories Inc.Stock103$13.0K<0.1%−98−48.8%ReducedHistory
GTMZoomInfo Technologies Inc.Stock317$13.0K<0.1%+132+71.4%AddedHistory
RRCRange Resources CorpCOM531$13.0K<0.1%+22+4.3%AddedHistory
iShares U S ETF Tr46431W705INT RT HDG C B147$13.0K<0.1%+147New–
PFGCPerformance Food Group CoCOM301$13.0K<0.1%+188+166.4%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF500$13.0K<0.1%00.0%Unchanged–
HUBGHub Group, Inc.CL A185$13.0K<0.1%+21+12.8%AddedHistory
RLIRli CorpCOM130$13.0K<0.1%−12−8.5%ReducedHistory
First Tr Exchange-Traded FD336917109SHS400$13.0K<0.1%00.0%Unchanged–
APPSDigital Turbine, Inc.COM NEW924$13.0K<0.1%+163+21.4%AddedHistory
FLSFlowserve CorpCOM527$13.0K<0.1%−189−26.4%ReducedHistory
iShares Inc464286517JP MORGAN EM ETF400$13.0K<0.1%00.0%Unchanged–
YETIYETI Holdings, Inc.COM456$13.0K<0.1%+13+2.9%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150087$13.0K<0.1%00.0%Unchanged–
PRLBProto Labs IncCOM354$13.0K<0.1%+35+11.0%AddedHistory
NSITInsight Enterprises IncCOM161$13.0K<0.1%−22−12.0%ReducedHistory
PINSPinterest, Inc.CL A569$13.0K<0.1%−1,976−77.6%ReducedHistory
GIBCgi IncCL A167$13.0K<0.1%+5+3.1%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT2,380$13.0K<0.1%+2,009+541.5%AddedHistory
PCRXPacira BioSciences, Inc.COM243$13.0K<0.1%−69−22.1%ReducedHistory
ALEAllete IncCOM NEW259$13.0K<0.1%−2−0.8%ReducedHistory
Enerplus Corp292766102COM900$13.0K<0.1%+900New–
First Tr Energy Income & Gro33738G104COM850$13.0K<0.1%00.0%Unchanged–
LXPLXP Industrial TrustCOM1,440$13.0K<0.1%−853−37.2%ReducedHistory
PGTIPGT Innovations, Inc.COM602$13.0K<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM978$13.0K<0.1%−76−7.2%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW4,453$13.0K<0.1%00.0%UnchangedHistory
WWEWorld Wrestling Entertainment, LLCCL A179$13.0K<0.1%+22+14.0%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK5,000$14.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW269$14.0K<0.1%00.0%Unchanged–
THRMGentherm IncCOM288$14.0K<0.1%+10+3.6%AddedHistory
OSISOsi Systems IncCOM194$14.0K<0.1%+185+2,055.6%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM418$14.0K<0.1%−135−24.4%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD323$14.0K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM300$14.0K<0.1%−111−27.0%ReducedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM1,028$14.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY386$14.0K<0.1%00.0%Unchanged–
iShares Inc46434G509CUR HD MSCI EM599$14.0K<0.1%00.0%Unchanged–
ASOAcademy Sports & Outdoors, Inc.COM340$14.0K<0.1%−25−6.8%ReducedHistory
AVTAvnet IncCOM379$14.0K<0.1%−100−20.9%ReducedHistory
MATVMativ Holdings, Inc.COM653$14.0K<0.1%+461+240.1%AddedHistory
MDRXVeradigm Inc.COM926$14.0K<0.1%−139−13.1%ReducedHistory
AELAmerican National Group Inc.COM381$14.0K<0.1%−69−15.3%ReducedHistory
BTAIQBioXcel Therapeutics, Inc.COM1,226$14.0K<0.1%+226+22.6%AddedHistory
EXASExact Sciences CorpCOM440$14.0K<0.1%+6+1.4%AddedHistory
Flagstar Bank, National Association649445103COM1,622$14.0K<0.1%+1,265+354.3%Added–
ACGLArch Capital Group Ltd.Stock331$15.0K<0.1%+233+237.8%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF260$15.0K<0.1%00.0%Unchanged–
VNTVontier CorpStock892$15.0K<0.1%−512−36.5%ReducedHistory
NJRNew Jersey Resources CorpStock399$15.0K<0.1%−86−17.7%ReducedHistory
AGNTAGNT, Inc.COM1,348$15.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH150$15.0K<0.1%−288−65.8%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM300$15.0K<0.1%00.0%Unchanged–
VSHVishay Intertechnology IncCOM836$15.0K<0.1%−198−19.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI681$15.0K<0.1%−31−4.4%Reduced–
iShares Tr464288851US OIL GS EX ETF180$15.0K<0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF800$15.0K<0.1%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF54$15.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE225$15.0K<0.1%00.0%Unchanged–
KBHKB HomeCOM588$15.0K<0.1%+116+24.6%AddedHistory
YELPYelp IncCL A444$15.0K<0.1%−1−0.2%ReducedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM75$15.0K<0.1%+75NewHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN750$15.0K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM99$15.0K<0.1%−3−2.9%ReducedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,200$15.0K<0.1%−400−25.0%ReducedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER180$15.0K<0.1%00.0%Unchanged–
LEGLeggett & Platt IncStock475$16.0K<0.1%−11−2.3%ReducedHistory
NIONIO Inc.ADR997$16.0K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock261$16.0K<0.1%−13−4.7%ReducedHistory
RGLDRoyal Gold IncStock171$16.0K<0.1%−2,799−94.2%ReducedHistory
FLRFluor CorpStock641$16.0K<0.1%+185+40.6%AddedHistory
ACADAcadia Pharmaceuticals IncCOM1,000$16.0K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM176$16.0K<0.1%+4+2.3%AddedHistory
KMTKennametal IncCOM759$16.0K<0.1%+137+22.0%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,932$16.0K<0.1%+1,630+125.2%AddedHistory
NGVTIngevity CorpCOM259$16.0K<0.1%+45+21.0%AddedHistory
LPXLouisiana-Pacific CorpCOM322$16.0K<0.1%+14+4.5%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF75$16.0K<0.1%+70+1,400.0%Added–
EXELExelixis, Inc.COM1,039$16.0K<0.1%−239−18.7%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