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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
VLYValley National BancorpCOM31,435$339.0K<0.1%+150+0.5%AddedHistory
EFXEquifax IncCOM1,971$338.0K<0.1%+221+12.6%AddedHistory
TOSTToast, Inc.Stock20,136$337.0K<0.1%+20,136NewHistory
IPInternational Paper CoCOM10,639$337.0K<0.1%+1,561+17.2%AddedHistory
DGXQuest Diagnostics IncCOM2,743$337.0K<0.1%−257−8.6%ReducedHistory
JKHYJack Henry & Associates IncStock1,843$336.0K<0.1%+367+24.9%AddedHistory
IEXIdex CorpCOM1,677$335.0K<0.1%−4−0.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM27,229$326.0K<0.1%−548−2.0%ReducedHistory
AMHAmerican Homes 4 RentCL A9,943$326.0K<0.1%−89−0.9%ReducedHistory
INSPInspire Medical Systems, Inc.COM1,829$324.0K<0.1%−4−0.2%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF4,288$323.0K<0.1%−28−0.6%Reduced–
ABMDAbiomed IncCOM1,314$323.0K<0.1%+372+39.5%AddedHistory
GLGlobe Life Inc.COM3,220$321.0K<0.1%+98+3.1%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L274$321.0K<0.1%−80−22.6%Reduced–
MLMMartin Marietta Materials IncCOM989$319.0K<0.1%+188+23.5%AddedHistory
HUBSHubSpot IncCOM1,172$317.0K<0.1%+10+0.9%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,666$316.0K<0.1%+972+10.0%Added–
CACICACI International IncCL A1,208$315.0K<0.1%+1,118+1,242.2%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF5,327$312.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,912$312.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L506IBOXX 3R TARGT13,340$312.0K<0.1%+8,125+155.8%Added–
MGMMGM Resorts InternationalStock10,456$311.0K<0.1%+16+0.2%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM4,210$310.0K<0.1%+4,210NewHistory
TRPTC Energy CorpCOM7,658$309.0K<0.1%+1,156+17.8%AddedHistory
PCTYPaylocity Holding CorpCOM1,260$304.0K<0.1%−2,803−69.0%ReducedHistory
SJISouth Jersey Industries IncCOM9,108$304.0K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock5,100$303.0K<0.1%+157+3.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,301$302.0K<0.1%−494−13.0%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR7,985$300.0K<0.1%+4,210+111.5%Added–
LYVLive Nation Entertainment, Inc.COM3,936$299.0K<0.1%+1,200+43.9%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,717$299.0K<0.1%+300+21.2%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,275$299.0K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock4,920$298.0K<0.1%+747+17.9%AddedHistory
Vanguard Total International Bond ETF92203J407ETF6,232$297.0K<0.1%−467−7.0%Reduced–
WFC.PLWells Fargo & CompanyPERP PFD CNV A246$296.0K<0.1%+40+19.4%AddedHistory
STLDSteel Dynamics IncCOM4,172$296.0K<0.1%−40−0.9%ReducedHistory
ROLRollins IncCOM8,518$295.0K<0.1%+553+6.9%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD9,034$294.0K<0.1%+7,700+577.2%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR22,860$293.0K<0.1%−866−3.7%ReducedHistory
CSLCarlisle Companies IncCOM1,046$293.0K<0.1%+371+55.0%AddedHistory
CSGPCostar Group, Inc.COM4,197$292.0K<0.1%+1,875+80.7%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL11,321$292.0K<0.1%+11,121+5,560.5%Added–
LLoews CorpCOM5,823$290.0K<0.1%−888−13.2%ReducedHistory
HIWHighwoods Properties, Inc.COM10,702$289.0K<0.1%−1,852−14.8%ReducedHistory
Signature BK New York N Y82669G104COM1,917$289.0K<0.1%−728−27.5%Reduced–
NRGNRG Energy, Inc.Stock7,516$288.0K<0.1%+616+8.9%AddedHistory
INCYIncyte CorpCOM4,308$287.0K<0.1%−528−10.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,117$286.0K<0.1%+735+16.8%Added–
NOMDNomad Foods LtdUSD ORD SHS20,121$286.0K<0.1%−32,132−61.5%ReducedHistory
ABBNYABB LtdSPONSORED ADR11,055$284.0K<0.1%−298−2.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB14,230$284.0K<0.1%+5,230+58.1%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,035$282.0K<0.1%−540−21.0%Reduced–
WSOWatsco IncCOM1,092$281.0K<0.1%−23−2.1%ReducedHistory
LEN.BLennar CorpCL B4,699$280.0K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF6,258$280.0K<0.1%+360+6.1%Added–
NADNuveen Quality Municipal Income FundCOM25,431$280.0K<0.1%−8,480−25.0%ReducedHistory
WSBCWesbanco IncCOM8,298$277.0K<0.1%+314+3.9%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR9,142$276.0K<0.1%−106−1.1%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE8,253$276.0K<0.1%−1,542−15.7%Reduced–
THGHanover Insurance Group, Inc.COM2,148$275.0K<0.1%−82−3.7%ReducedHistory
JBLJabil IncStock4,718$272.0K<0.1%+99+2.1%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM14,047$272.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM3,619$272.0K<0.1%−1,365−27.4%ReducedHistory
BGBunge Global SACOM3,284$271.0K<0.1%−8−0.2%ReducedHistory
LAMRLamar Advertising CoREIT3,273$270.0K<0.1%+53+1.6%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF6,889$268.0K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM247$268.0K<0.1%+10+4.2%AddedHistory
Flexshares Tr33939L795STOXX GLOBR INF5,870$268.0K<0.1%+885+17.8%Added–
MOHMolina Healthcare, Inc.COM807$266.0K<0.1%+70+9.5%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY6,138$266.0K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock1,825$264.0K<0.1%−344−15.9%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,765$263.0K<0.1%−947−20.1%Reduced–
MPLXMPLX LPCOM UNIT REP LTD8,686$261.0K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM2,668$260.0K<0.1%−53−1.9%ReducedHistory
iShares Global Clean Energy ETF464288224ETF13,568$259.0K<0.1%00.0%Unchanged–
iShares Tr464287127MORNINGSTR US EQ5,245$259.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,475$259.0K<0.1%−263−5.6%Reduced–
LSILife Storage, Inc.COM2,341$259.0K<0.1%+2,273+3,342.6%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,511$257.0K<0.1%−173−3.7%Reduced–
BCPCBalchem CorpCOM2,115$257.0K<0.1%+2+0.1%AddedHistory
HWMHowmet Aerospace Inc.Stock8,282$256.0K<0.1%+551+7.1%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK8,780$256.0K<0.1%+3,117+55.0%AddedHistory
Cyberark Software LtdM2682V108SHS1,701$255.0K<0.1%+3+0.2%Added–
DBAInvesco DB Agriculture FundAGRICULTURE FD12,500$250.0K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B7,518$249.0K<0.1%+10+0.1%AddedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,739$248.0K<0.1%+3,339+834.8%Added–
STORStore Capital LLCCOM7,916$248.0K<0.1%+4,537+134.3%AddedHistory
FLNAFilana Therapeutics, Inc.COM5,900$247.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,482$244.0K<0.1%−776−34.4%ReducedHistory
NLSNNielsen Holdings plcSHS EUR8,807$244.0K<0.1%+528+6.4%AddedHistory
NUVNuveen Municipal Value Fund IncCOM28,626$242.0K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,343$242.0K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock3,884$240.0K<0.1%+157+4.2%AddedHistory
DINOHF Sinclair CorpCOM4,441$239.0K<0.1%−245−5.2%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,617$235.0K<0.1%−404−8.0%Reduced–
SRCSpirit Realty Capital, Inc.COM NEW6,490$235.0K<0.1%−2,341−26.5%ReducedHistory
KMXCarMax IncCOM3,552$234.0K<0.1%−1,090−23.5%ReducedHistory
WATWaters CorpCOM868$234.0K<0.1%−107−11.0%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,078$234.0K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM10,841$233.0K<0.1%−90−0.8%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