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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
TRMBTrimble Inc.COM8,505$462.0K<0.1%+2,517+42.0%AddedHistory
TTWOTake Two Interactive Software IncCOM4,223$460.0K<0.1%−290−6.4%ReducedHistory
PFGPrincipal Financial Group IncCOM6,375$460.0K<0.1%−955−13.0%ReducedHistory
SPTSprout Social, Inc.COM CL A7,578$460.0K<0.1%+34+0.5%AddedHistory
BABAAlibaba Group Holding LtdADR5,709$457.0K<0.1%+762+15.4%AddedHistory
MELIMercadolibre IncCOM549$454.0K<0.1%−17−3.0%ReducedHistory
LIILennox International IncCOM2,039$454.0K<0.1%−132−6.1%ReducedHistory
SNYSanofiSPONSORED ADR11,931$454.0K<0.1%−12,351−50.9%ReducedHistory
DLXDeluxe CorpCOM27,224$453.0K<0.1%+576+2.2%AddedHistory
EXPDExpeditors International of Washington IncCOM5,083$449.0K<0.1%−2,099−29.2%ReducedHistory
VFCV F CorpStock14,967$448.0K<0.1%−1,909−11.3%ReducedHistory
AMCRAmcor plcORD41,639$447.0K<0.1%+3,755+9.9%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,689$445.0K<0.1%−1,300−14.5%Reduced–
VACMarriott Vacations Worldwide CorpCOM3,625$442.0K<0.1%+89+2.5%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX9,184$442.0K<0.1%−2,514−21.5%Reduced–
SUISun Communities IncCOM3,244$439.0K<0.1%−958−22.8%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,508$439.0K<0.1%−8,558−47.4%Reduced–
FBINFortune Brands Innovations, Inc.COM8,125$436.0K<0.1%−42−0.5%ReducedHistory
MTDMettler Toledo International IncCOM401$435.0K<0.1%+65+19.3%AddedHistory
POOLPool CorpCOM1,366$435.0K<0.1%−119−8.0%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF19,411$432.0K<0.1%+1,765+10.0%Added–
SHOPShopify Inc.Stock16,050$432.0K<0.1%−7,250−31.1%ReducedHistory
HRHealthcare Realty Trust IncCL A COM20,735$432.0K<0.1%+20,735NewHistory
VODVodafone Group Public Ltd CoADR38,079$431.0K<0.1%−374−1.0%ReducedHistory
TYLTyler Technologies IncCOM1,236$430.0K<0.1%+221+21.8%AddedHistory
CNPCenterpoint Energy IncCOM15,249$430.0K<0.1%+1,222+8.7%AddedHistory
PWRQuanta Services, Inc.COM3,364$428.0K<0.1%+384+12.9%AddedHistory
CPBCAMPBELL'S CoCOM9,075$428.0K<0.1%−890−8.9%ReducedHistory
KEXKirby CorpCOM7,038$428.0K<0.1%−103−1.4%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM4,101$427.0K<0.1%−1,250−23.4%ReducedHistory
HUNHuntsman CORPCOM17,340$426.0K<0.1%−175−1.0%ReducedHistory
CPAYCorpay, Inc.COM2,419$426.0K<0.1%+742+44.2%AddedHistory
JNPRJuniper Networks IncCOM16,302$426.0K<0.1%−3,908−19.3%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS11,858$424.0K<0.1%+3,224+37.3%Added–
ITGartner IncCOM1,528$423.0K<0.1%+159+11.6%AddedHistory
IDAIdacorp IncCOM4,264$422.0K<0.1%+16+0.4%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD19,000$416.0K<0.1%00.0%Unchanged–
VSTOVista Outdoor Inc.COM17,063$415.0K<0.1%+16,859+8,264.2%AddedHistory
VTRSViatris IncStock48,559$414.0K<0.1%−5,473−10.1%ReducedHistory
DPZDominos Pizza IncCOM1,333$413.0K<0.1%−836−38.5%ReducedHistory
AVAVAeroVironment IncCOM4,937$412.0K<0.1%+61+1.3%AddedHistory
DAYDayforce, Inc.COM7,376$412.0K<0.1%+171+2.4%AddedHistory
VMCVulcan Materials COCOM2,594$409.0K<0.1%+774+42.5%AddedHistory
FOXAFox CorpCL A COM13,331$409.0K<0.1%+6,570+97.2%AddedHistory
HRBH&R Block IncCOM9,567$407.0K<0.1%+46+0.5%AddedHistory
SAIASaia IncCOM2,141$407.0K<0.1%−14−0.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM4,484$407.0K<0.1%+374+9.1%AddedHistory
WDFCWD 40 CoCOM2,311$406.0K<0.1%+15+0.7%AddedHistory
Invesco High Income 2023 Tar46135X108COM50,000$404.0K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock4,209$403.0K<0.1%+6+0.1%AddedHistory
MGAMagna International IncCOM8,473$402.0K<0.1%−186−2.1%ReducedHistory
EXPEExpedia Group, Inc.Stock4,276$401.0K<0.1%+279+7.0%AddedHistory
CTXSCitrix Systems IncCOM3,835$398.0K<0.1%+648+20.3%AddedHistory
iShares Tr464287739U.S. REAL ES ETF4,855$395.0K<0.1%−586−10.8%Reduced–
FDSFactset Research Systems IncStock982$393.0K<0.1%+41+4.4%AddedHistory
MYRGMyr Group Inc.COM4,640$393.0K<0.1%+2,153+86.6%AddedHistory
TAPMolson Coors Beverage CoCL B8,156$391.0K<0.1%−35−0.4%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF3,248$388.0K<0.1%00.0%Unchanged–
iShares Tr464289420RUS TP200 VL ETF6,707$387.0K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A18,375$385.0K<0.1%−914−4.7%ReducedHistory
GNTXGentex CorpCOM16,095$384.0K<0.1%−2,157−11.8%ReducedHistory
BANRBanner CorpCOM NEW6,482$383.0K<0.1%−83−1.3%ReducedHistory
ADCAgree Realty CorpCOM5,618$380.0K<0.1%+2,013+55.8%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF6,187$379.0K<0.1%00.0%Unchanged–
BALLBALL CorpCOM7,820$378.0K<0.1%+1,594+25.6%AddedHistory
ETREntergy CorpCOM3,739$376.0K<0.1%+211+6.0%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK13,392$376.0K<0.1%−565−4.0%ReducedHistory
HEHawaiian Electric Industries IncCOM10,826$375.0K<0.1%+23+0.2%AddedHistory
NYTNew York Times CoCL A13,033$375.0K<0.1%−187−1.4%ReducedHistory
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL15,515$374.0K<0.1%00.0%Unchanged–
NBISNebius Group N.V.Stock24,944$373.0K<0.1%+153+0.6%AddedHistory
JBHTHunt J B Transport Services IncCOM2,386$373.0K<0.1%−124−4.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM7,300$371.0K<0.1%−1,208−14.2%ReducedHistory
APAAPA CorpStock10,782$369.0K<0.1%+1,427+15.3%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,200$369.0K<0.1%+2,871+123.3%Added–
SEDGSolaredge Technologies, Inc.COM1,593$369.0K<0.1%+99+6.6%AddedHistory
GNRCGenerac Holdings Inc.Stock2,056$366.0K<0.1%−119−5.5%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS4,829$365.0K<0.1%+1,970+68.9%AddedHistory
GTLSChart Industries IncCOM1,976$364.0K<0.1%−13−0.7%ReducedHistory
SXTSensient Technologies CorpCOM5,211$361.0K<0.1%+13+0.3%AddedHistory
WTWWillis Towers Watson PLCSHS1,795$361.0K<0.1%+443+32.8%AddedHistory
GSKGSK plcADR12,241$360.0K<0.1%+12,241NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF15,003$357.0K<0.1%+1,003+7.2%Added–
QRVOQorvo, Inc.Stock4,477$356.0K<0.1%−278−5.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock4,359$355.0K<0.1%+398+10.0%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,114$353.0K<0.1%+222+11.7%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM9,723$352.0K<0.1%+111+1.2%AddedHistory
TTDTrade Desk, Inc.Stock5,869$351.0K<0.1%+681+13.1%AddedHistory
WPCW. P. Carey Inc.COM5,031$351.0K<0.1%−249−4.7%ReducedHistory
AZEKAZEK Co Inc.CL A21,138$351.0K<0.1%+9,125+76.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE6,787$350.0K<0.1%+34+0.5%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD21,449$347.0K<0.1%+19,051+794.5%Added–
REXRRexford Industrial Realty, Inc.COM6,625$345.0K<0.1%+104+1.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999949,005$345.0K<0.1%+5,291+12.1%AddedHistory
OMCOmnicom Group Inc.COM5,432$343.0K<0.1%−432−7.4%ReducedHistory
TKRTimken CoCOM5,793$342.0K<0.1%+97+1.7%AddedHistory
CECelanese CorpStock3,774$341.0K<0.1%+481+14.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT5,063$340.0K<0.1%−2,981−37.1%ReducedHistory
STESTERIS plcSHS USD2,042$340.0K<0.1%−5,417−72.6%ReducedHistory
GHGuardant Health, Inc.COM6,313$340.0K<0.1%+6,313NewHistory

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