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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
PCARPaccar IncCOM28,419$2.38M<0.1%+2,310+8.8%AddedHistory
CFBKCF Bankshares Inc.COM114,914$2.37M<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM7,234$2.36M<0.1%+257+3.7%AddedHistory
WSTWest Pharmaceutical Services IncCOM9,507$2.34M<0.1%+703+8.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS39,974$2.33M<0.1%+3,885+10.8%AddedHistory
SPGSimon Property Group Inc.REIT25,821$2.32M<0.1%−2,210−7.9%ReducedHistory
CNCCentene CorpStock29,760$2.31M<0.1%+8,177+37.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F50,512$2.31M<0.1%−5,442−9.7%Reduced–
STBAS&T Bancorp IncCOM78,497$2.30M<0.1%+72,927+1,309.3%AddedHistory
WWDWoodward, Inc.COM28,527$2.29M<0.1%+6,689+30.6%AddedHistory
Vanguard Utilities ETF92204A876ETF16,080$2.29M<0.1%−115−0.7%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF34,276$2.29M<0.1%−4,095−10.7%Reduced–
iShares Tr46432F388MSCI USA VALUE27,671$2.27M<0.1%−173−0.6%Reduced–
MFCManulife Financial CorpCOM142,847$2.24M<0.1%+140,183+5,262.1%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR76,970$2.22M<0.1%−3,214−4.0%ReducedHistory
ALCAlcon IncStock37,628$2.19M<0.1%−5,533−12.8%ReducedHistory
ARWArrow Electronics, Inc.COM23,749$2.19M<0.1%+6,281+36.0%AddedHistory
ANETArista Networks, Inc.COM19,386$2.19M<0.1%+12,317+174.2%AddedHistory
RRyder System IncCOM28,860$2.18M<0.1%+16,442+132.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS40,503$2.16M<0.1%+6,278+18.3%AddedHistory
OVVOvintiv Inc.COM46,614$2.14M<0.1%+2,651+6.0%AddedHistory
WELLWelltower Inc.REIT32,575$2.10M<0.1%−4,269−11.6%ReducedHistory
SSentinelOne, Inc.CL A80,905$2.07M<0.1%−20,600−20.3%ReducedHistory
GPCGenuine Parts CoStock13,753$2.05M<0.1%−3,974−22.4%ReducedHistory
FFord Motor CoStock181,141$2.03M<0.1%+6,240+3.6%AddedHistory
MTHMeritage Homes CORPCOM28,822$2.02M<0.1%−124−0.4%ReducedHistory
GLWCorning IncCOM69,538$2.02M<0.1%−1,243−1.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS43,311$2.02M<0.1%+5,146+13.5%AddedHistory
GWWW.W. Grainger, Inc.Stock4,107$2.01M<0.1%−2,491−37.8%ReducedHistory
JJacobs Solutions Inc.COM18,413$2.00M<0.1%−478−2.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM12,886$2.00M<0.1%−1,743−11.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF30,097$1.99M<0.1%−439−1.4%Reduced–
HUBBHubbell IncCOM8,921$1.99M<0.1%−152−1.7%ReducedHistory
TDYTeledyne Technologies IncCOM5,875$1.98M<0.1%+3,233+122.4%AddedHistory
FTVFortive CorpStock33,883$1.98M<0.1%−17,630−34.2%ReducedHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML94,160$1.97M<0.1%+5,700+6.4%Added–
AREAlexandria Real Estate Equities, Inc.COM14,011$1.96M<0.1%+1,694+13.8%AddedHistory
HOLXHologic IncCOM30,285$1.95M<0.1%+13,486+80.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM8,726$1.93M<0.1%+3,576+69.4%AddedHistory
LUVSouthwest Airlines CoCOM62,420$1.93M<0.1%−13,407−17.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF19,962$1.89M<0.1%+1,689+9.2%Added–
SWKSSkyworks Solutions, Inc.Stock22,002$1.88M<0.1%+123+0.6%AddedHistory
EMNEastman Chemical CoStock26,159$1.86M<0.1%+8,726+50.1%AddedHistory
iShares Tr464288257MSCI ACWI ETF23,315$1.81M<0.1%−1,415−5.7%Reduced–
AINAlbany International CorpCL A22,975$1.81M<0.1%+13,258+136.4%AddedHistory
SYNHSyneos Health, Inc.CL A38,417$1.81M<0.1%+11,248+41.4%AddedHistory
SRCLStericycle IncCOM42,489$1.79M<0.1%+13,351+45.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF13,601$1.78M<0.1%−924−6.4%Reduced–
PEGPublic Service Enterprise Group IncCOM31,640$1.78M<0.1%−562−1.7%ReducedHistory
MTNVail Resorts IncCOM8,237$1.78M<0.1%+207+2.6%AddedHistory
BWABorgwarner IncCOM53,564$1.68M<0.1%+25,989+94.2%AddedHistory
iShares Tr464287556ISHARES BIOTECH14,324$1.68M<0.1%−4,140−22.4%Reduced–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR375,898$1.67M<0.1%−14,274−3.7%ReducedHistory
Vanguard Industrials ETF92204A603ETF10,477$1.65M<0.1%−353−3.3%Reduced–
ABEVAmbev S.A.SPONSORED ADR582,614$1.65M<0.1%−26,048−4.3%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF21,501$1.63M<0.1%−2,097−8.9%Reduced–
DIODDiodes IncCOM24,845$1.61M<0.1%+14,116+131.6%AddedHistory
MSIMotorola Solutions, Inc.Stock7,098$1.59M<0.1%+16+0.2%AddedHistory
TSCOTractor Supply CoCOM8,552$1.59M<0.1%+151+1.8%AddedHistory
RMDResmed IncCOM7,263$1.59M<0.1%−129−1.7%ReducedHistory
GPNGlobal Payments IncStock14,571$1.57M<0.1%+344+2.4%AddedHistory
HBANHuntington Bancshares IncCOM119,346$1.57M<0.1%+5,492+4.8%AddedHistory
DTDynatrace, Inc.Stock44,968$1.56M<0.1%+3,380+8.1%AddedHistory
KMIKinder Morgan, Inc.Stock93,967$1.56M<0.1%+1,889+2.1%AddedHistory
ULUnilever PLCSPON ADR NEW35,578$1.56M<0.1%+2,436+7.4%AddedHistory
FEFirstenergy CorpCOM42,073$1.56M<0.1%+42+0.1%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS17,179$1.55M<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM22,990$1.55M<0.1%−1,013−4.2%ReducedHistory
NTRSNorthern Trust CorpCOM18,077$1.55M<0.1%−3,071−14.5%ReducedHistory
SJMJ M SMUCKER CoStock11,242$1.54M<0.1%−5,140−31.4%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A70,450$1.54M<0.1%+69,092+5,087.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR42,696$1.52M<0.1%+8,081+23.3%AddedHistory
LNCLincoln National CorpCOM34,018$1.49M<0.1%−105−0.3%ReducedHistory
LVSLas Vegas Sands CorpCOM39,792$1.49M<0.1%−45,257−53.2%ReducedHistory
AMPAmeriprise Financial IncCOM5,776$1.46M<0.1%+181+3.2%AddedHistory
HCAHCA Healthcare, Inc.COM7,876$1.45M<0.1%−4,082−34.1%ReducedHistory
BPBP PLCADR50,351$1.44M<0.1%+13,378+36.2%AddedHistory
DVNDevon Energy CorpStock23,842$1.43M<0.1%+1,127+5.0%AddedHistory
COLDAmericold Realty TrustCOM58,170$1.43M<0.1%−9,009−13.4%ReducedHistory
DREDuke Realty CorpCOM NEW29,625$1.43M<0.1%−5,801−16.4%ReducedHistory
OXYOccidental Petroleum CorpStock23,077$1.42M<0.1%+1,935+9.2%AddedHistory
APHAmphenol CorpCL A20,914$1.40M<0.1%+93+0.4%AddedHistory
CRLCharles River Laboratories International, Inc.COM7,091$1.40M<0.1%+5,754+430.4%AddedHistory
KLACKLA CorpCOM NEW4,595$1.39M<0.1%−820−15.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK17,464$1.39M<0.1%−1,476−7.8%Reduced–
FCFSFirstCash Holdings, Inc.COM18,600$1.36M<0.1%+8,168+78.3%AddedHistory
AOSSmith A O CorpCOM27,914$1.36M<0.1%+15,748+129.4%AddedHistory
ROKRockwell Automation, IncStock6,278$1.35M<0.1%−662−9.5%ReducedHistory
BOXBox IncCL A53,836$1.31M<0.1%+31,328+139.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN118,515$1.31M<0.1%+2,000+1.7%AddedHistory
RPMRPM International IncCOM15,649$1.30M<0.1%+311+2.0%AddedHistory
INVHInvitation Homes Inc.COM38,245$1.29M<0.1%−13,085−25.5%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF7,505$1.29M<0.1%+18+0.2%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF28,595$1.29M<0.1%−1,076−3.6%Reduced–
SPDR Series Trust78464A763ST STR SP DIV11,545$1.29M<0.1%+25+0.2%Added–
WisdomTree Tr97717W802ITL HIGH DIV FD42,318$1.28M<0.1%−7,105−14.4%Reduced–
SMMFSummit Financial Group, Inc.COM47,532$1.28M<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW44,731$1.28M<0.1%+3,655+8.9%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF32,452$1.26M<0.1%−3,233−9.1%Reduced–
EDConsolidated Edison IncStock14,569$1.25M<0.1%+541+3.9%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