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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
KHCKraft Heinz CoStock22,820$761.0K<0.1%+1,281+5.9%AddedHistory
EPAMEPAM Systems, Inc.COM2,098$760.0K<0.1%+148+7.6%AddedHistory
iShares Tr464289859CORE 80 20 ETF13,421$744.0K<0.1%−560−4.0%Reduced–
ESSEssex Property Trust, Inc.COM3,069$743.0K<0.1%−427−12.2%ReducedHistory
CMAComerica IncCOM10,425$741.0K<0.1%−848−7.5%ReducedHistory
AESAES CorpStock32,739$740.0K<0.1%+3,844+13.3%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF11,029$739.0K<0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR59,791$738.0K<0.1%+27,988+88.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM16,459$738.0K<0.1%−56−0.3%ReducedHistory
NDAQNasdaq, Inc.COM12,869$729.0K<0.1%+737+6.1%AddedConverted for a 3-for-1 splitHistory
IQVIQVIA Holdings Inc.Stock4,020$728.0K<0.1%+715+21.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock30,402$723.0K<0.1%−19,500−39.1%ReducedHistory
UDRUDR, Inc.COM17,298$721.0K<0.1%−4,739−21.5%ReducedHistory
IXOrix CorpSPONSORED ADR10,150$717.0K<0.1%+3,108+44.1%AddedHistory
TFXTeleflex IncCOM3,549$715.0K<0.1%−51−1.4%ReducedHistory
BBWIBath & Body Works, Inc.COM21,907$714.0K<0.1%−1,240−5.4%ReducedHistory
ILMNIllumina, Inc.COM3,713$708.0K<0.1%+1,481+66.4%AddedHistory
HPQHP IncStock28,395$707.0K<0.1%−221−0.8%ReducedHistory
PYCRPaycor HCM, Inc.COM23,911$707.0K<0.1%+287+1.2%AddedHistory
LENLennar CorpCL A9,397$701.0K<0.1%+627+7.1%AddedHistory
YUMCYum China Holdings, Inc.COM14,669$694.0K<0.1%−37,713−72.0%ReducedHistory
LMATLemaitre Vascular IncCOM13,664$692.0K<0.1%+35+0.3%AddedHistory
CWSTCasella Waste Systems IncCL A9,013$689.0K<0.1%−969−9.7%ReducedHistory
OKEONEOK IncCOM13,412$687.0K<0.1%+199+1.5%AddedHistory
INGING Groep NVSPONSORED ADR80,676$686.0K<0.1%+33,031+69.3%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,095$679.0K<0.1%+4,816+1,726.2%AddedHistory
ZBRAZebra Technologies CorpCL A2,594$679.0K<0.1%−13,100−83.5%ReducedHistory
LTHMLivent Corp.COM21,822$669.0K<0.1%−239−1.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A11,557$664.0K<0.1%−79,415−87.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR10,295$659.0K<0.1%+2,056+25.0%AddedHistory
JLLJones Lang Lasalle IncCOM4,347$657.0K<0.1%−660−13.2%ReducedHistory
VRSNVerisign IncCOM3,782$657.0K<0.1%+1,122+42.2%AddedHistory
MOSMosaic CoCOM13,580$656.0K<0.1%+1,004+8.0%AddedHistory
VALEVale S.A.SPONSORED ADS49,142$655.0K<0.1%+14,986+43.9%AddedHistory
ROSTRoss Stores, Inc.COM7,678$647.0K<0.1%−6,683−46.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB31,680$646.0K<0.1%+10,935+52.7%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,547$631.0K<0.1%+86+1.3%AddedHistory
EVREvercore Inc.CLASS A7,634$628.0K<0.1%−188−2.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF52,549$624.0K<0.1%−8,390−13.8%Reduced–
BCEBce IncCOM NEW14,833$622.0K<0.1%−1,015−6.4%ReducedHistory
HPHelmerich & Payne, Inc.COM16,655$616.0K<0.1%+127+0.8%AddedHistory
CAGConagra Brands Inc.Stock18,700$610.0K<0.1%+1,564+9.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF13,696$609.0K<0.1%+915+7.2%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11,222$608.0K<0.1%+8,042+252.9%Added–
HPPHudson Pacific Properties, Inc.COM55,163$604.0K<0.1%+31,630+134.4%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT11,193$603.0K<0.1%+1,907+20.5%Added–
WORWorthington Enterprises, Inc.COM15,805$603.0K<0.1%+1,718+12.2%AddedHistory
AERAerCap Holdings N.V.SHS13,993$592.0K<0.1%+5,462+64.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM4,898$591.0K<0.1%−192−3.8%ReducedHistory
SWAVShockwave Medical, Inc.COM2,121$590.0K<0.1%+37+1.8%AddedHistory
ATRAptargroup, Inc.Stock6,201$589.0K<0.1%+93+1.5%AddedHistory
GMEDGlobus Medical IncStock9,889$589.0K<0.1%−359−3.5%ReducedHistory
INFYInfosys LtdSPONSORED ADR34,730$589.0K<0.1%+11,220+47.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF5,712$586.0K<0.1%−1,501−20.8%Reduced–
HESHess CorpStock5,371$585.0K<0.1%+1,330+32.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,535$581.0K<0.1%+22,535New–
FRTFederal Realty Investment TrustSH BEN INT NEW6,392$576.0K<0.1%+44+0.7%AddedHistory
TERTeradyne, IncStock7,583$570.0K<0.1%−1,048−12.1%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF48,446$565.0K<0.1%−21,479−30.7%ReducedHistory
FTNTFortinet, Inc.Stock11,470$564.0K<0.1%−5,647−33.0%ReducedHistory
VCVisteon CorpCOM NEW5,260$558.0K<0.1%−14−0.3%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM14,035$555.0K<0.1%−9−0.1%ReducedHistory
FFBCFirst Financial BancorpCOM25,768$543.0K<0.1%−47−0.2%ReducedHistory
HQYHealthequity, Inc.COM8,071$542.0K<0.1%−2,331−22.4%ReducedHistory
WTFCWintrust Financial CorpCOM6,613$539.0K<0.1%−7−0.1%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A64,102$539.0K<0.1%+38,957+154.9%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 324,659$532.0K<0.1%+5,488+28.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM14,023$531.0K<0.1%+5,159+58.2%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF12,584$528.0K<0.1%+8,671+221.6%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,984$528.0K<0.1%+134+1.2%Added–
FMCFMC CorpCOM NEW4,985$527.0K<0.1%+384+8.3%AddedHistory
SANBanco Santander, S.A.ADR225,908$524.0K<0.1%+90,707+67.1%AddedHistory
UTHRUnited Therapeutics CorpCOM2,499$523.0K<0.1%+73+3.0%AddedHistory
LKQLKQ CorpCOM10,936$516.0K<0.1%+503+4.8%AddedHistory
WDSWoodside Energy Group LtdADR25,435$513.0K<0.1%−1,163−4.4%ReducedHistory
GGenpact LTDSHS11,729$513.0K<0.1%−126−1.1%ReducedHistory
IRIngersoll Rand Inc.COM11,815$511.0K<0.1%+6,035+104.4%AddedHistory
KRGKite Realty Group TrustCOM NEW29,594$510.0K<0.1%−431−1.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB24,423$510.0K<0.1%+5,953+32.2%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,630$508.0K<0.1%+4,331+131.3%Added–
Paramount Global92556H206CL B26,703$508.0K<0.1%−2,609−8.9%Reduced–
BCSBarclays PLCADR79,167$507.0K<0.1%+31,161+64.9%AddedHistory
PAYCPaycom Software, Inc.Stock1,522$502.0K<0.1%+148+10.8%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW16,602$502.0K<0.1%−85−0.5%ReducedHistory
PODDInsulet CorpStock2,184$501.0K<0.1%−34−1.5%ReducedHistory
AMEAmetek IncCOM4,418$501.0K<0.1%−8,884−66.8%ReducedHistory
FIVNFive9, Inc.COM6,670$500.0K<0.1%+2,003+42.9%AddedHistory
CBUCommunity Financial System, Inc.COM8,314$500.0K<0.1%+44+0.5%AddedHistory
Ea Series Trust02072L722STRI US ENER ETF20,097$499.0K<0.1%+20,097New–
SMGScotts Miracle-Gro CoStock11,646$498.0K<0.1%−897−7.2%ReducedHistory
SLFSun Life Financial IncCOM12,534$498.0K<0.1%+3,641+40.9%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS109,300$492.0K<0.1%+41,498+61.2%AddedHistory
iShares Tr46434V4070-5YR HI YL CP12,268$490.0K<0.1%+830+7.3%Added–
FTITechnipFMC plcCOM57,318$485.0K<0.1%−147−0.3%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT10,036$485.0K<0.1%−2,133−17.5%Reduced–
EIXEdison InternationalStock8,484$480.0K<0.1%+297+3.6%AddedHistory
BIDUBaidu, Inc.ADR4,041$475.0K<0.1%+1,400+53.0%AddedHistory
LUMNLumen Technologies, Inc.Stock64,841$472.0K<0.1%+20,042+44.7%AddedHistory
MTCHMatch Group, Inc.COM9,797$468.0K<0.1%+1,725+21.4%AddedHistory
ELSEquity Lifestyle Properties IncCOM7,402$465.0K<0.1%−166−2.2%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