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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
NCLHNorwegian Cruise Line Holdings Ltd.SHS479,437$5.45M<0.1%−499,375−51.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock13,346$5.35M<0.1%+12,308+1,185.7%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG313,616$5.31M<0.1%−75,886−19.5%Reduced–
APTVAptiv PLCSHS66,443$5.20M<0.1%−6,811−9.3%ReducedHistory
ETNEaton Corp plcStock38,702$5.16M<0.1%−490−1.3%ReducedHistory
AFLAflac IncStock91,447$5.14M<0.1%−6,216−6.4%ReducedHistory
NVSNovartis AGADR67,261$5.11M<0.1%−6,679−9.0%ReducedHistory
Vanguard Energy ETF92204A306ETF50,226$5.10M<0.1%+10,752+27.2%Added–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX31,393$5.06M<0.1%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP126,304$5.03M<0.1%+74,373+143.2%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF12,518$5.03M<0.1%−729−5.5%ReducedHistory
PSXPhillips 66Stock62,234$5.02M<0.1%+1,342+2.2%AddedHistory
ESEversource EnergyStock64,326$5.01M<0.1%−240−0.4%ReducedHistory
TPRTapestry, Inc.COM176,279$5.01M<0.1%+22,675+14.8%AddedHistory
MASMasco CorpCOM104,665$4.89M<0.1%−9,143−8.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR71,254$4.88M<0.1%−1,200−1.7%ReducedHistory
AVBAvalonbay Communities IncCOM25,810$4.75M<0.1%+1,739+7.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock32,325$4.67M<0.1%−402−1.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF44,824$4.59M<0.1%−3,057−6.4%Reduced–
CMSCMS Energy CorpCOM78,424$4.57M<0.1%−2,169−2.7%ReducedHistory
AVYAvery Dennison CorpCOM27,981$4.55M<0.1%+382+1.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF43,431$4.45M<0.1%+36,016+485.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF51,711$4.28M<0.1%−6,081−10.5%Reduced–
WHWyndham Hotels & Resorts, Inc.COM68,643$4.21M<0.1%−29,624−30.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF29,472$4.20M<0.1%−12,303−29.5%Reduced–
VEEVVeeva Systems IncStock25,366$4.18M<0.1%−3,130−11.0%ReducedHistory
IRMIron Mountain IncCOM93,356$4.11M<0.1%−1,352−1.4%ReducedHistory
RJFRaymond James Financial IncCOM41,024$4.05M<0.1%+6,785+19.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A43,445$4.01M<0.1%+43+0.1%AddedHistory
BXBlackstone Inc.COM47,881$4.01M<0.1%−12,449−20.6%ReducedHistory
NVONovo Nordisk A SADR40,112$4.00M<0.1%−10,283−20.4%ReducedHistory
DOWDow Inc.Stock90,866$3.99M<0.1%−765−0.8%ReducedHistory
SLViShares Silver TrustETF228,024$3.99M<0.1%−69,183−23.3%ReducedHistory
CBRECbre Group, Inc.CL A59,002$3.98M<0.1%+12,536+27.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM10,893$3.96M<0.1%+2,898+36.2%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A9,405$3.92M<0.1%+2,232+31.1%AddedHistory
OTISOtis Worldwide CorpStock60,298$3.85M<0.1%−3,234−5.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock29,544$3.85M<0.1%+921+3.2%AddedHistory
Vanguard Communication Services ETF92204A884ETF46,538$3.83M<0.1%+1,886+4.2%Added–
CFRCullen/Frost Bankers, Inc.COM28,915$3.82M<0.1%+892+3.2%AddedHistory
NWLNewell Brands Inc.Stock274,016$3.81M<0.1%+23,978+9.6%AddedHistory
AAPAdvance Auto Parts IncCOM23,882$3.73M<0.1%+2,531+11.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM52,825$3.52M<0.1%+537+1.0%AddedHistory
ONOn Semiconductor CorpStock55,378$3.45M<0.1%+25,660+86.3%AddedHistory
STTState Street CorpCOM56,680$3.45M<0.1%−4,050−6.7%ReducedHistory
BHPBHP Group LtdADR68,459$3.43M<0.1%−3,917−5.4%ReducedHistory
RIORio Tinto PLCADR62,035$3.42M<0.1%−1,585−2.5%ReducedHistory
LNTAlliant Energy CorpStock63,846$3.38M<0.1%−763−1.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM19,714$3.38M<0.1%−1,676−7.8%ReducedHistory
EQIXEquinix IncCOM5,899$3.36M<0.1%−21−0.4%ReducedHistory
CORCencora, Inc.Stock24,695$3.34M<0.1%−870−3.4%ReducedHistory
CFCF Industries Holdings, Inc.COM34,475$3.32M<0.1%+15,047+77.5%AddedHistory
XYLXylem Inc.COM37,804$3.30M<0.1%−10,860−22.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW19,802$3.29M<0.1%+19,044+2,512.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF31,374$3.26M<0.1%−1,630−4.9%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF49,560$3.25M<0.1%−2,422−4.7%Reduced–
DOCHealthpeak Properties, Inc.COM141,019$3.23M<0.1%−105,649−42.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW25,655$3.23M<0.1%+6,681+35.2%AddedHistory
AZOAutoZone IncCOM1,501$3.21M<0.1%−33−2.2%ReducedHistory
EWBCEast West Bancorp IncCOM47,847$3.21M<0.1%−1,604−3.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock20,319$3.20M<0.1%−1,657−7.5%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS50,773$3.19M<0.1%−2,611−4.9%ReducedHistory
ALLEAllegion plcORD SHS35,281$3.16M<0.1%−11,249−24.2%ReducedHistory
ANSSAnsys IncCOM14,205$3.15M<0.1%+3,045+27.3%AddedHistory
IBNIcici Bank LtdADR149,452$3.13M<0.1%−7,205−4.6%ReducedHistory
NEMNEWMONT CorpStock73,964$3.11M<0.1%−13,167−15.1%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM70,188$3.10M<0.1%−2,049−2.8%ReducedHistory
DRIDarden Restaurants IncCOM24,092$3.04M<0.1%−63−0.3%ReducedHistory
XELXcel Energy IncStock47,113$3.02M<0.1%+1,501+3.3%AddedHistory
SRESempraStock19,072$2.86M<0.1%+618+3.3%AddedHistory
WDAYWorkday, Inc.CL A18,700$2.85M<0.1%+18,231+3,887.2%AddedHistory
MZTIMarzetti CoCOM18,911$2.84M<0.1%−98−0.5%ReducedHistory
ADSKAutodesk, Inc.COM15,174$2.83M<0.1%+1,888+14.2%AddedHistory
WMBWilliams Companies, Inc.COM98,260$2.81M<0.1%−81,853−45.4%ReducedHistory
SNASnap-on IncCOM13,927$2.80M<0.1%+3,421+32.6%AddedHistory
MSCIMSCI Inc.Stock6,642$2.80M<0.1%+580+9.6%AddedHistory
CTRACoterra Energy Inc.Stock106,223$2.77M<0.1%−1,124−1.0%ReducedHistory
HXLHexcel CorpCOM53,144$2.75M<0.1%+12,472+30.7%AddedHistory
HLIHoulihan Lokey, Inc.CL A36,382$2.74M<0.1%+11,994+49.2%AddedHistory
VRSKVerisk Analytics, Inc.COM16,012$2.73M<0.1%−132−0.8%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF11,572$2.72M<0.1%−251−2.1%Reduced–
BBYBest Buy Co IncStock42,487$2.69M<0.1%−55,613−56.7%ReducedHistory
KRKroger CoStock61,495$2.69M<0.1%−3,528−5.4%ReducedHistory
COFCapital One Financial CorpStock28,616$2.64M<0.1%−7,791−21.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF76,381$2.63M<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM142,816$2.63M<0.1%−6,772−4.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock24,781$2.59M<0.1%−9,531−27.8%ReducedHistory
ORealty Income CorpREIT44,173$2.57M<0.1%+3,202+7.8%AddedHistory
SAPSAP SEADR31,518$2.56M<0.1%−8,202−20.6%ReducedHistory
BXPBXP, Inc.COM34,098$2.56M<0.1%+3,690+12.1%AddedHistory
KEYKeycorpCOM158,990$2.55M<0.1%+38,047+31.5%AddedHistory
BKIBlack Knight, Inc.COM39,290$2.54M<0.1%+10,667+37.3%AddedHistory
WRKWestRock CoCOM82,054$2.54M<0.1%−44,559−35.2%ReducedHistory
CPRTCopart IncCOM23,518$2.50M<0.1%+2,667+12.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock40,316$2.50M<0.1%+2,825+7.5%AddedHistory
BF.BBrown Forman CorpStock37,211$2.48M<0.1%−20,309−35.3%ReducedHistory
AAgilent Technologies, Inc.COM20,282$2.46M<0.1%−1,255−5.8%ReducedHistory
GATXGatx CorpCOM28,370$2.42M<0.1%+9,821+52.9%AddedHistory
ENPHEnphase Energy, Inc.Stock8,607$2.39M<0.1%−2,063−19.3%ReducedHistory
AKAMAkamai Technologies IncCOM29,698$2.38M<0.1%+7,581+34.3%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