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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
NEANuveen AMT-Free Quality Municipal Income FundCOM117,611$1.25M<0.1%+7,899+7.2%AddedHistory
WBSWebster Financial CorpCOM27,542$1.25M<0.1%+15,133+122.0%AddedHistory
DXCMDexcom IncCOM15,318$1.23M<0.1%+2,053+15.5%AddedHistory
CHEChemed CorpCOM2,824$1.23M<0.1%−3−0.1%ReducedHistory
TEAMAtlassian CorpCL A5,820$1.23M<0.1%+1,013+21.1%AddedHistory
SNAPSnap IncStock124,415$1.22M<0.1%−77,005−38.2%ReducedHistory
ASMLASML Holding NVADR2,942$1.22M<0.1%+342+13.2%AddedHistory
PENNPENN Entertainment, Inc.COM44,006$1.21M<0.1%+21,677+97.1%AddedHistory
CBTCabot CorpCOM18,922$1.21M<0.1%+10,324+120.1%AddedHistory
CHTRCharter Communications, Inc.CL A3,938$1.20M<0.1%−3,829−49.3%ReducedHistory
EQNREquinor ASASPONSORED ADR35,973$1.19M<0.1%+12,608+54.0%AddedHistory
CRUSCirrus Logic, Inc.Stock17,247$1.19M<0.1%+9,933+135.8%AddedHistory
SONSonoco Products CoCOM20,866$1.18M<0.1%+11,641+126.2%AddedHistory
MKTXMarketaxess Holdings IncCOM5,261$1.17M<0.1%−778−12.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,073$1.17M<0.1%−99−2.4%ReducedHistory
TRVTravelers Companies, Inc.Stock7,554$1.16M<0.1%−434−5.4%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM79,180$1.15M<0.1%−2,814−3.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF31,980$1.15M<0.1%+50+0.2%Added–
ENTGEntegris IncCOM13,819$1.15M<0.1%+27+0.2%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM12,328$1.14M<0.1%+6,975+130.3%AddedHistory
FORMFormfactor IncCOM45,493$1.14M<0.1%+26,598+140.8%AddedHistory
ADMArcher-Daniels-Midland CoStock14,160$1.14M<0.1%+2,065+17.1%AddedHistory
MRNAModerna, Inc.Stock9,548$1.13M<0.1%+1,286+15.6%AddedHistory
FASTFastenal CoStock24,520$1.13M<0.1%−39−0.2%ReducedHistory
SYFSynchrony FinancialCOM39,829$1.12M<0.1%+10,891+37.6%AddedHistory
CLRContinental Resources, IncCOM16,785$1.12M<0.1%−20,228−54.7%ReducedHistory
VTRVentas, Inc.REIT27,868$1.12M<0.1%−1,378−4.7%ReducedHistory
CHDChurch & Dwight Co IncCOM15,624$1.12M<0.1%−2,101−11.9%ReducedHistory
MYGNMyriad Genetics IncCOM58,500$1.12M<0.1%+33,539+134.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM70,138$1.11M<0.1%−7,471−9.6%ReducedHistory
EBAYeBay IncCOM30,267$1.11M<0.1%−3,234−9.7%ReducedHistory
BMOBank of MontrealCOM12,672$1.11M<0.1%+3,956+45.4%AddedHistory
First Rep BK San Francisco C33616C100COM8,495$1.11M<0.1%+1,292+17.9%Added–
CPTCamden Property TrustREIT9,265$1.11M<0.1%−1,095−10.6%ReducedHistory
XYZBlock, Inc.CL A20,136$1.11M<0.1%+22+0.1%AddedHistory
TWTRTwitter, Inc.COM25,215$1.10M<0.1%+1,384+5.8%AddedHistory
KKellanovaStock15,835$1.10M<0.1%−4,897−23.6%ReducedHistory
CNMDCONMED CorpCOM13,754$1.10M<0.1%+13,513+5,607.1%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF45,507$1.10M<0.1%−7,281−13.8%Reduced–
ProShares Tr74347B607INVT INT RT HG16,000$1.09M<0.1%00.0%Unchanged–
SFStifel Financial CorpCOM20,907$1.08M<0.1%−1,958−8.6%ReducedHistory
TTTrane Technologies plcSHS7,446$1.08M<0.1%+856+13.0%AddedHistory
WWWWolverine World Wide IncCOM69,996$1.08M<0.1%+40,761+139.4%AddedHistory
XPXP Inc.CL A56,568$1.07M<0.1%−2,759−4.7%ReducedHistory
SEESealed Air CorpCOM23,864$1.06M<0.1%−2,394−9.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -14,029$1.06M<0.1%+2,783+24.7%AddedHistory
LITELumentum Holdings Inc.COM15,340$1.05M<0.1%−1,771−10.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,268$1.05M<0.1%+2,693+48.3%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ16,822$1.05M<0.1%−900−5.1%Reduced–
ALGNAlign Technology IncCOM5,051$1.05M<0.1%+687+15.7%AddedHistory
AIRCApartment Income REIT Corp.COM27,027$1.04M<0.1%+3,532+15.0%AddedHistory
DOXAmdocs LtdSHS12,935$1.03M<0.1%+4,660+56.3%AddedHistory
FANGDiamondback Energy, Inc.Stock8,513$1.02M<0.1%+136+1.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock89,084$1.02M<0.1%−58,950−39.8%ReducedHistory
MOG.AMoog Inc.CL A14,538$1.02M<0.1%+8,277+132.2%AddedHistory
CEGConstellation Energy CorpStock12,274$1.02M<0.1%−4,879−28.4%ReducedHistory
CLXClorox CoStock7,931$1.02M<0.1%+288+3.8%AddedHistory
NUENucor CorpCOM9,492$1.02M<0.1%−48,432−83.6%ReducedHistory
Vanguard Materials ETF92204A801ETF6,828$1.01M<0.1%−579−7.8%Reduced–
VLOValero Energy CorpStock9,419$1.01M<0.1%−663−6.6%ReducedHistory
HALHalliburton CoStock39,912$983.0K<0.1%+1,800+4.7%AddedHistory
TXTTextron IncCOM16,777$977.0K<0.1%−2,374−12.4%ReducedHistory
UBSUBS Group AGStock66,998$972.0K<0.1%+25,683+62.2%AddedHistory
CDPCopt Defense PropertiesREIT41,738$970.0K<0.1%+24,206+138.1%AddedHistory
XRAYDentsply Sirona Inc.Stock33,902$961.0K<0.1%+2,827+9.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,922$960.0K<0.1%−2,319−15.2%Reduced–
HMNHorace Mann Educators CorpCOM27,034$954.0K<0.1%+15,684+138.2%AddedHistory
CTLTCatalent, Inc.COM13,184$954.0K<0.1%+441+3.5%AddedHistory
MROMarathon Oil CorpCOM41,822$944.0K<0.1%+3,203+8.3%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE52,172$943.0K<0.1%−11,198−17.7%Reduced–
RNRRenaissancere Holdings LtdCOM6,620$929.0K<0.1%−872−11.6%ReducedHistory
UFPIUfp Industries IncCOM12,832$926.0K<0.1%−90−0.7%ReducedHistory
RFRegions Financial CorpCOM45,776$919.0K<0.1%+14,438+46.1%AddedHistory
STSensata Technologies Holding plcSHS24,601$918.0K<0.1%−7,496−23.4%ReducedHistory
PPLPPL CorpCOM34,726$880.0K<0.1%+2,314+7.1%AddedHistory
DTEDte Energy CoCOM7,635$879.0K<0.1%+69+0.9%AddedHistory
AROCArchrock, Inc.COM136,457$876.0K<0.1%+78,589+135.8%AddedHistory
DLTRDollar Tree, Inc.COM6,387$869.0K<0.1%−16,081−71.6%ReducedHistory
ALSumisho Air Lease CorpCL A28,003$868.0K<0.1%−2,770−9.0%ReducedHistory
EGPEastgroup Properties IncCOM5,926$855.0K<0.1%−115−1.9%ReducedHistory
EXRExtra Space Storage Inc.COM4,943$853.0K<0.1%−166−3.2%ReducedHistory
CRHCRH Public Ltd CoADR26,275$847.0K<0.1%+7,950+43.4%AddedHistory
VICIVici Properties Inc.COM28,210$842.0K<0.1%+1,533+5.7%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A34,491$829.0K<0.1%+12,393+56.1%AddedHistory
HNIHni CorpStock31,167$826.0K<0.1%+366+1.2%AddedHistory
iShares Tr464287291GLOBAL TECH ETF19,507$823.0K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM23,822$819.0K<0.1%+2,388+11.1%AddedHistory
PMLPIMCO Municipal Income Fund IICOM85,100$811.0K<0.1%+20,506+31.7%AddedHistory
ICLRIcon PLCCOM4,347$799.0K<0.1%+2,063+90.3%AddedHistory
ETSYEtsy IncCOM7,982$799.0K<0.1%+1,300+19.5%AddedHistory
URIUnited Rentals, Inc.COM2,952$797.0K<0.1%+289+10.9%AddedHistory
BIIBBiogen Inc.COM2,981$796.0K<0.1%−77−2.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR14,491$795.0K<0.1%+7,123+96.7%AddedHistory
CAHCardinal Health IncStock11,897$793.0K<0.1%+702+6.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15,762$790.0K<0.1%−123−0.8%Reduced–
TSNTyson Foods, Inc.Stock11,967$789.0K<0.1%−12,663−51.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,141$781.0K<0.1%+9+0.3%AddedHistory
JCIJohnson Controls International plcStock15,723$774.0K<0.1%+1,728+12.3%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD147,862$764.0K<0.1%+67,644+84.3%AddedHistory
TRNOTerreno Realty CorpCOM14,391$763.0K<0.1%+95+0.7%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