Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2,644
- −31 vs. Q3 2022
- Portfolio value
- $20.8B
- +$1.67B (+8.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Mjardin Group Inc Com60689X109 | Common Stock | 2,500 | $0 | 0.0% | +2,500 | New | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1 | $17 | <0.1% | +1 | New | History |
| HZNHorizon Global Corp | COM | 56 | $22 | <0.1% | +56 | New | History |
| SIOXSio Gene Therapies Inc. | COMMON | 125 | $54 | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 60 | $55 | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 63 | $62 | <0.1% | 00.0% | Unchanged | – |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 271 | $85 | <0.1% | 00.0% | Unchanged | History |
| WTERAlkaline Water Co Inc | COM NEW | 500 | $87 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1 | $106 | <0.1% | 00.0% | Unchanged | – |
| OPENOpendoor Technologies Inc. | COM | 100 | $116 | <0.1% | 00.0% | Unchanged | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 4 | $154 | <0.1% | −7−63.6% | Reduced | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 69 | $173 | <0.1% | −73−51.4% | Reduced | History |
| WSRWhitestone REIT | COM | 19 | $183 | <0.1% | −479−96.2% | Reduced | History |
| CFMSConformis Inc | COM NEW | 55 | $183 | <0.1% | −1−1.6% | ReducedConverted for a 1-for-25 split | History |
| ARMKAramark | COM | 5 | $207 | <0.1% | +5 | New | History |
| PENGPenguin Solutions, Inc. | SHS | 14 | $208 | <0.1% | −166−92.2% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2 | $216 | <0.1% | +2 | New | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 5 | $216 | <0.1% | +5 | New | History |
| TIMBTim S.A. | SPONSORED ADR | 19 | $221 | <0.1% | 00.0% | Unchanged | History |
| AORTArtivion, Inc. | COM | 19 | $230 | <0.1% | −69−78.4% | Reduced | History |
| OPRTOportun Financial Corp | COM | 44 | $242 | <0.1% | +44 | New | History |
| INSGInseego Corp. | COM | 300 | $253 | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 4 | $269 | <0.1% | +4 | New | – |
| UIUbiquiti Inc. | COM | 1 | $274 | <0.1% | +1 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 200 | $288 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 128 | $296 | <0.1% | 00.0% | Unchanged | History |
| CGNTCognyte Software Ltd. | ORD SHS | 100 | $311 | <0.1% | 00.0% | Unchanged | History |
| Natura &CO Hldg S A63884N108 | ADS | 72 | $312 | <0.1% | 00.0% | Unchanged | – |
| CNHCNH Industrial N.V. | SHS | 21 | $337 | <0.1% | +21 | New | History |
| Polarityte, Inc.731094207 | COM NEW | 519 | $340 | <0.1% | 00.0% | Unchanged | – |
| ARLOArlo Technologies, Inc. | COM | 100 | $351 | <0.1% | 00.0% | Unchanged | History |
| VLTAVolta Inc. | COM CL A | 1,000 | $355 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6 | $370 | <0.1% | 00.0% | Unchanged | – |
| EEni SpA | SPONSORED ADR | 13 | $373 | <0.1% | +13 | New | History |
| APPHAppHarvest, Inc. | COM | 700 | $397 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 18 | $410 | <0.1% | 00.0% | Unchanged | – |
| CLPTClearPoint Neuro, Inc. | COM | 50 | $424 | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 15 | $435 | <0.1% | −85−85.0% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 25 | $458 | <0.1% | +25 | New | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 129 | $463 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3 | $471 | <0.1% | 00.0% | Unchanged | – |
| BBBLACKBERRY Ltd | COM | 151 | $492 | <0.1% | −55−26.7% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 26 | $505 | <0.1% | 00.0% | Unchanged | History |
| NVECNve Corp | COM NEW | 8 | $518 | <0.1% | +8 | New | History |
| TSTenaris SA | SPONSORED ADS | 15 | $527 | <0.1% | +15 | New | History |
| LLLL Flooring Holdings, Inc. | COM | 97 | $545 | <0.1% | −98−50.3% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 120 | $553 | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 200 | $556 | <0.1% | 00.0% | Unchanged | History |
| HLLYHolley Inc. | COM | 273 | $579 | <0.1% | +273 | New | History |
| RILYBRC Group Holdings, Inc. | COM | 17 | $581 | <0.1% | −60−77.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 8 | $588 | <0.1% | −2−20.0% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 16 | $598 | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 168 | $600 | <0.1% | +168 | New | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 1,000 | $604 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 23 | $609 | <0.1% | −36−61.0% | Reduced | – |
| CRTCross Timbers Royalty Trust | TR UNIT | 24 | $611 | <0.1% | +24 | New | History |
| WIXWix.com Ltd. | SHS | 8 | $615 | <0.1% | −148−94.9% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 100 | $621 | <0.1% | 00.0% | Unchanged | History |
| CUBICustomers Bancorp, Inc. | COM | 22 | $623 | <0.1% | −1,265−98.3% | Reduced | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 150 | $639 | <0.1% | 00.0% | Unchanged | – |
| CVGWCalavo Growers Inc | COM | 22 | $647 | <0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 11 | $662 | <0.1% | 00.0% | Unchanged | History |
| ADEAAdeia Inc. | COM | 70 | $664 | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 12 | $665 | <0.1% | −42−77.8% | Reduced | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 36 | $671 | <0.1% | −59−62.1% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 8 | $674 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 28 | $675 | <0.1% | 00.0% | Unchanged | – |
| APVOAptevo Therapeutics Inc. | COM NEW | 291 | $675 | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 14 | $683 | <0.1% | −56−80.0% | Reduced | History |
| UVVUniversal Corp | COM | 13 | $687 | <0.1% | −36−73.5% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 31 | $703 | <0.1% | +31 | New | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 90 | $714 | <0.1% | 00.0% | Unchanged | History |
| DVAXDynavax Technologies Corp | COM NEW | 68 | $724 | <0.1% | −77−53.1% | Reduced | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 25 | $731 | <0.1% | 00.0% | Unchanged | History |
| FSPFranklin Street Properties Corp | COM | 271 | $740 | <0.1% | +271 | New | History |
| FBKFB Financial Corp | COM | 21 | $759 | <0.1% | +21 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 10 | $759 | <0.1% | −32−76.2% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 84 | $766 | <0.1% | −1,019−92.4% | Reduced | History |
| MXLMaxlinear, Inc | COM | 23 | $781 | <0.1% | −124−84.4% | Reduced | History |
| VTOLBristow Group Inc. | COM | 29 | $787 | <0.1% | 00.0% | Unchanged | History |
| BOOMDMC Global Inc. | COM | 41 | $797 | <0.1% | −36−46.8% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 38 | $800 | <0.1% | +38 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 93 | $805 | <0.1% | +93 | New | History |
| MODVModivCare Inc | COM | 9 | $808 | <0.1% | 00.0% | Unchanged | History |
| GOGOGogo Inc. | COM | 55 | $812 | <0.1% | −111−66.9% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 11 | $821 | <0.1% | 00.0% | Unchanged | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 112 | $828 | <0.1% | +112 | New | History |
| UEICUniversal Electronics Inc | COM | 40 | $832 | <0.1% | −38−48.7% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 28 | $834 | <0.1% | +28 | New | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 136 | $858 | <0.1% | −113−45.4% | Reduced | – |
| VICRVicor Corp | COM | 16 | $860 | <0.1% | −86−84.3% | Reduced | History |
| OSPNOneSpan Inc. | COM | 78 | $873 | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 38 | $882 | <0.1% | 00.0% | Unchanged | History |
| AIFApollo Tactical Income Fund Inc. | COM | 73 | $885 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 25 | $891 | <0.1% | 00.0% | Unchanged | – |
| SENSSenseonics Holdings, Inc. | COM | 865 | $891 | <0.1% | 00.0% | Unchanged | History |
| UPBDUpbound Group, Inc. | COM | 40 | $902 | <0.1% | −107−72.8% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 12 | $912 | <0.1% | −48−80.0% | Reduced | History |
| POWLPowell Industries Inc | Stock | 26 | $915 | <0.1% | +26 | New | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 4 | $932 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (177)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 177 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 29,625 | $1.43M | <0.1% | History |
| CLRContinental Resources, Inc | COM | 16,785 | $1.12M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 25,215 | $1.10M | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 85,100 | $811.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 3,835 | $398.0K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,723 | $352.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 1,314 | $323.0K | <0.1% | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 4,210 | $310.0K | <0.1% | History |
| LEN.BLennar Corp | CL B | 4,699 | $280.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 8,807 | $244.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,401 | $220.0K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,400 | $213.0K | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 38,950 | $189.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,905 | $160.0K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 14,053 | $143.0K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,300 | $108.0K | <0.1% | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 3,677 | $88.0K | <0.1% | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 8,646 | $87.0K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 5,740 | $75.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 3,502 | $74.0K | <0.1% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 4,024 | $65.0K | <0.1% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,881 | $62.0K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,073 | $53.0K | <0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 4,500 | $46.0K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 5,362 | $43.0K | <0.1% | History |
| YAlleghany Corp | COM | 48 | $40.0K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 880 | $35.0K | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 1,071 | $34.0K | <0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 1,110 | $34.0K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 253 | $31.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 273 | $29.0K | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 2,700 | $29.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 615 | $28.0K | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 1,500 | $27.0K | <0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,275 | $26.0K | <0.1% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 683 | $26.0K | <0.1% | – |
| DBXDropbox, Inc. | CL A | 1,200 | $25.0K | <0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 3,000 | $23.0K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 3,250 | $22.0K | <0.1% | History |
| AUDCAudiocodes Ltd | ORD | 910 | $20.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 458 | $20.0K | <0.1% | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 989 | $19.0K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 292 | $18.0K | <0.1% | History |
| GASSStealthGas Inc. | SHS | 7,075 | $18.0K | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 475 | $17.0K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 555 | $17.0K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 75 | $16.0K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 180 | $15.0K | <0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 1,028 | $14.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 317 | $13.0K | <0.1% | History |
| Enerplus Corp292766102 | COM | 900 | $13.0K | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 850 | $13.0K | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 638 | $12.0K | <0.1% | – |
| CZWICitizens Community Bancorp Inc. | COM | 1,000 | $12.0K | <0.1% | History |
| Crucible Acquisition Corp22877P108 | COM CL A | 1,200 | $12.0K | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 196 | $11.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,920 | $11.0K | <0.1% | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 200 | $10.0K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 225 | $10.0K | <0.1% | – |
| HHyatt Hotels Corp | COM CL A | 119 | $10.0K | <0.1% | History |
| STONStonemor Inc. | COM | 2,900 | $10.0K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,000 | $10.0K | <0.1% | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 1,000 | $10.0K | <0.1% | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 581 | $9.00K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 20 | $9.00K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,000 | $9.00K | <0.1% | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 350 | $9.00K | <0.1% | – |
| PRCHPorch Group, Inc. | COM | 3,509 | $8.00K | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 320 | $8.00K | <0.1% | History |
| CDNACareDx, Inc. | COM | 393 | $7.00K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,598 | $7.00K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 80 | $6.00K | <0.1% | – |
| MFAMfa Financial, Inc. | COM | 727 | $6.00K | <0.1% | History |
| TDUPThredUp Inc. | CL A | 3,347 | $6.00K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 286 | $6.00K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 117 | $6.00K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 750 | $5.00K | <0.1% | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 375 | $5.00K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 185 | $5.00K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 69 | $5.00K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 1,000 | $5.00K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 1,100 | $5.00K | <0.1% | History |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 500 | $5.00K | <0.1% | – |
| JOEST JOE Co | COM | 111 | $4.00K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 100 | $4.00K | <0.1% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 28 | $4.00K | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 36 | $4.00K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 100 | $4.00K | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 3 | $4.00K | <0.1% | History |
| ABTXAllegiance Bancshares, Inc. | COM | 86 | $4.00K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 600 | $4.00K | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 123 | $4.00K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 650 | $4.00K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 524 | $4.00K | <0.1% | History |
| APGNApexigen, Inc. | Equity | 1,500 | $4.00K | <0.1% | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 235 | $3.00K | <0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 80 | $3.00K | <0.1% | – |
| RWTRedwood Trust Inc | COM | 457 | $3.00K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 162 | $3.00K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 70 | $3.00K | <0.1% | – |