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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
OGEOGE Energy Corp.COM6,397$233.0K<0.1%+86+1.4%AddedHistory
SUSuncor Energy IncStock8,243$232.0K<0.1%+2,269+38.0%AddedHistory
PNWPinnacle West Capital CorpCOM3,600$232.0K<0.1%+59+1.7%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX4,916$232.0K<0.1%00.0%Unchanged–
COOCooper Companies, Inc.COM NEW875$231.0K<0.1%−127−12.7%ReducedHistory
IAUiShares Gold TrustETF7,277$230.0K<0.1%−2,266−23.7%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF10,112$227.0K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM2,224$227.0K<0.1%+83+3.9%AddedHistory
CMCanadian Imperial Bank of CommerceCOM5,197$227.0K<0.1%+12+0.2%AddedHistory
Flexshares Tr33939L852QLT DIVDYN IDX4,500$225.0K<0.1%00.0%Unchanged–
iShares Tr46435G342MORTGE REL ETF10,713$224.0K<0.1%+501+4.9%Added–
AGTIAgiliti, Inc.COM15,664$224.0K<0.1%−12−0.1%ReducedHistory
LWLamb Weston Holdings, Inc.Stock2,880$223.0K<0.1%+97+3.5%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF9,244$222.0K<0.1%00.0%Unchanged–
AZTAAzenta, Inc.COM5,189$222.0K<0.1%−64−1.2%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,177$222.0K<0.1%+45+4.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF3,653$221.0K<0.1%+211+6.1%Added–
AEEAmeren CorpCOM2,742$221.0K<0.1%+298+12.2%AddedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,401$220.0K<0.1%00.0%Unchanged–
RPRXRoyalty Pharma plcSHS CLASS A5,469$219.0K<0.1%+12+0.2%AddedHistory
iShares Tr464288745GLB CNS DISC ETF1,784$218.0K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock17,988$217.0K<0.1%+1,697+10.4%AddedHistory
WRBBerkley W R CorpCOM3,331$215.0K<0.1%−183−5.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM6,617$215.0K<0.1%−365−5.2%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,239$215.0K<0.1%+1,019+45.9%Added–
DNPDNP Select Income Fund IncCOM20,685$214.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,400$213.0K<0.1%00.0%Unchanged–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN20,000$213.0K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM6,591$213.0K<0.1%−457−6.5%ReducedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,500$212.0K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM6,089$212.0K<0.1%+146+2.5%AddedHistory
SPSCSPS Commerce IncCOM1,707$212.0K<0.1%−247−12.6%ReducedHistory
RVTYRevvity, Inc.COM1,754$211.0K<0.1%−96−5.2%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,314$210.0K<0.1%−15−0.5%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV5,849$210.0K<0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock3,374$208.0K<0.1%+136+4.2%AddedHistory
iShares Tr464288281JPMORGAN USD EMG2,616$208.0K<0.1%+9+0.3%Added–
EXPOExponent IncCOM2,364$207.0K<0.1%−48−2.0%ReducedHistory
WSCWillScot Holdings CorpCOM CL A5,135$207.0K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM2,632$207.0K<0.1%−41−1.5%ReducedHistory
LYFTLyft, Inc.CL A COM15,648$206.0K<0.1%+13,304+567.6%AddedHistory
NINisource Inc.COM8,189$206.0K<0.1%+409+5.3%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM8,818$205.0K<0.1%00.0%UnchangedHistory
Ares Capital Corp04010LAW3NOTE 4.625% 3/02,000$204.0K<0.1%00.0%Unchanged–
iShares Tr464287341GLOBAL ENERG ETF6,086$203.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,966$201.0K<0.1%00.0%Unchanged–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$199.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W406US AI ENHANCED2,436$199.0K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM5,053$198.0K<0.1%−299−5.6%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN9,851$198.0K<0.1%00.0%Unchanged–
OTEXOpen Text CorpCOM7,429$196.0K<0.1%+2,045+38.0%AddedHistory
WTBAWest Bancorporation IncCAP STK9,400$196.0K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW3,786$191.0K<0.1%00.0%Unchanged–
CUBECubeSmartREIT4,739$190.0K<0.1%−59−1.2%ReducedHistory
AIVApartment Investment & Management CoCL A25,991$190.0K<0.1%−359−1.4%ReducedHistory
CHSChico's Fas, Inc.COM38,950$189.0K<0.1%−12,000−23.6%ReducedHistory
GDVGabelli Dividend & Income TrustCOM10,000$187.0K<0.1%00.0%UnchangedHistory
CMBTCmb.tech NVSHS12,148$187.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV3,589$185.0K<0.1%+3,589New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,085$184.0K<0.1%+355+13.0%Added–
CHKPCheck Point Software Technologies LtdORD1,650$184.0K<0.1%−48−2.8%ReducedHistory
CNACna Financial CorpCOM4,980$184.0K<0.1%−75−1.5%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF8,543$182.0K<0.1%+8,256+2,876.7%Added–
DISHDISH Network CORPCL A13,155$182.0K<0.1%+3,107+30.9%AddedHistory
iShares Inc464286533MSCI EMERG MRKT3,568$181.0K<0.1%−101−2.8%Reduced–
NEOGNeogen CorpCOM12,910$180.0K<0.1%+840+7.0%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,024$179.0K<0.1%00.0%Unchanged–
NVCRNovoCure LtdORD SHS2,339$178.0K<0.1%+1,293+123.6%AddedHistory
ENSGEnsign Group, IncCOM2,227$177.0K<0.1%+55+2.5%AddedHistory
iShares Tr464287515EXPANDED TECH703$176.0K<0.1%−25−3.4%Reduced–
iShares Tr46432F370MSCI USA SZE FT1,692$176.0K<0.1%−50−2.9%Reduced–
iShares Tr464288737GLB CNSM STP ETF3,242$174.0K<0.1%00.0%Unchanged–
BF.ABrown Forman CorpCL A2,562$173.0K<0.1%+900+54.2%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF8,265$172.0K<0.1%−2,302−21.8%Reduced–
PTCPTC Inc.Stock1,634$171.0K<0.1%+51+3.2%AddedHistory
FOXFox CorpCL B COM5,951$170.0K<0.1%+971+19.5%AddedHistory
PEBOPeoples Bancorp IncCOM5,886$170.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,863$169.0K<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock8,293$167.0K<0.1%+1,831+28.3%AddedHistory
LCIDLucid Group, Inc.COM11,937$167.0K<0.1%+6,551+121.6%AddedHistory
NDSNNordson CorpCOM783$166.0K<0.1%+27+3.6%AddedHistory
BURLBurlington Stores, Inc.COM1,473$164.0K<0.1%−289−16.4%ReducedHistory
Schwab International Equity ETF808524805ETF5,792$163.0K<0.1%−203−3.4%Reduced–
FIVEFive Below, IncCOM1,181$163.0K<0.1%+233+24.6%AddedHistory
iShares Tr464288729GLOB INDSTRL ETF1,801$162.0K<0.1%00.0%Unchanged–
ProShares Tr74347G689ULTSHT RUSS20008,314$162.0K<0.1%+7,790+1,486.6%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD6,255$161.0K<0.1%+1,128+22.0%Added–
DTMDT Midstream, Inc.COMMON STOCK3,109$161.0K<0.1%−25−0.8%ReducedHistory
AMEDAmedisys IncCOM1,651$160.0K<0.1%+47+2.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,905$160.0K<0.1%+2,309+144.7%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,770$159.0K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM10,208$158.0K<0.1%+1,599+18.6%Added–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF10,456$158.0K<0.1%00.0%Unchanged–
MEDPMedpace Holdings, Inc.COM996$157.0K<0.1%+23+2.4%AddedHistory
JYNTJOINT CorpCOM10,000$157.0K<0.1%−97−1.0%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR4,500$156.0K<0.1%00.0%Unchanged–
BRCBrady CorpCL A3,743$156.0K<0.1%+30+0.8%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,698$155.0K<0.1%00.0%Unchanged–
JPCNuveen Preferred & Income Opportunities FundCOM22,115$154.0K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM7,904$154.0K<0.1%−100−1.2%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