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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
2,644
−31 vs. Q3 2022
Portfolio value
$20.8B
+$1.67B (+8.7%) vs. Q3 2022
Filed
Jan 25, 2023
SEC
Holdings of Fifth Third Bancorp in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VERXVertex, Inc.Stock1,225$17.8K<0.1%−128−9.5%ReducedHistory
Flagstar Bank, National Association649445103COM2,078$17.9K<0.1%+456+28.1%Added–
UHAL.BU-Haul Holding CoCOM SER N327$18.0K<0.1%+327NewHistory
DELLDell Technologies Inc.Stock448$18.0K<0.1%+396+761.5%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM177$18.3K<0.1%+158+831.6%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A471$18.3K<0.1%−215−31.3%ReducedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT778$18.4K<0.1%00.0%Unchanged–
CANFCan-Fite BioPharma Ltd.SPONSORED ADS30,000$18.4K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY166$18.4K<0.1%00.0%Unchanged–
UGIUgi CorpStock497$18.4K<0.1%−440−47.0%ReducedHistory
HAINHain Celestial Group IncCOM1,142$18.5K<0.1%+538+89.1%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF400$18.5K<0.1%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU250$18.6K<0.1%00.0%Unchanged–
JQCNuveen Credit Strategies Income FundCOM SHS3,666$18.7K<0.1%+3,000+450.5%AddedHistory
GUTGabelli Utility TrustCOM2,500$18.8K<0.1%+100+4.2%AddedHistory
AEISAdvanced Energy Industries IncCOM219$18.8K<0.1%−58−20.9%ReducedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM304$18.9K<0.1%−1,196−79.7%Reduced–
STVNStevanato Group S.p.A.ORD SHS1,051$18.9K<0.1%−134−11.3%ReducedHistory
CHXChampionX CorpCOM653$18.9K<0.1%+169+34.9%AddedHistory
iShares Tr46432F875MRNGSTR INC ETF1,001$19.0K<0.1%+1,001New–
WESWestern Midstream Partners, LPCOM UNIT LP INT709$19.0K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM117$19.2K<0.1%+18+18.2%AddedHistory
ProShares Tr74347R131SHRT HGH YIELD1,014$19.3K<0.1%00.0%Unchanged–
AVTAvnet IncCOM464$19.3K<0.1%+85+22.4%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A1,034$19.4K<0.1%+530+105.2%AddedHistory
LPXLouisiana-Pacific CorpCOM328$19.4K<0.1%+6+1.9%AddedHistory
INBKFirst Internet BancorpCOM800$19.4K<0.1%+800NewHistory
PNFPPinnacle Financial Partners, Inc.COM265$19.5K<0.1%+56+26.8%AddedHistory
APOApollo Global Management, Inc.COM305$19.5K<0.1%+5+1.7%AddedHistory
AGNTAGNT, Inc.COM1,759$19.5K<0.1%+411+30.5%AddedHistory
OFLXOmega Flex, Inc.COM209$19.5K<0.1%+2+1.0%AddedHistory
FNFabrinetSHS153$19.6K<0.1%+31+25.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS241$19.7K<0.1%+241NewHistory
ASOAcademy Sports & Outdoors, Inc.COM376$19.8K<0.1%+36+10.6%AddedHistory
LXPLXP Industrial TrustCOM1,974$19.8K<0.1%+534+37.1%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX391$19.8K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A535$19.8K<0.1%−818−60.5%ReducedHistory
KBHKB HomeCOM625$19.9K<0.1%+37+6.3%AddedHistory
VNTVontier CorpStock1,034$20.0K<0.1%+142+15.9%AddedHistory
AVTRAvantor, Inc.COM949$20.0K<0.1%−500−34.5%ReducedHistory
KFYKorn FerryCOM NEW396$20.0K<0.1%+132+50.0%AddedHistory
PACWPacwest BancorpCOM874$20.1K<0.1%+1+0.1%AddedHistory
SAICScience Applications International CorpCOM181$20.1K<0.1%+5+2.8%AddedHistory
Global X Uranium ETF37954Y871ETF1,000$20.1K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO278$20.1K<0.1%00.0%Unchanged–
FLRFluor CorpStock584$20.2K<0.1%−57−8.9%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM790$20.5K<0.1%−129−14.0%ReducedHistory
NGVTIngevity CorpCOM291$20.5K<0.1%+32+12.4%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR953$20.6K<0.1%+194+25.6%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR400$20.6K<0.1%00.0%Unchanged–
SKINSkinHealth Systems Inc.COM CL A2,266$20.6K<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM611$20.6K<0.1%+274+81.3%AddedHistory
FLFoot Locker, Inc.COM547$20.7K<0.1%−176−24.3%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A602$20.7K<0.1%+44+7.9%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW462$20.8K<0.1%+70+17.9%AddedHistory
ESIElement Solutions IncCOM1,146$20.8K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM4,845$20.9K<0.1%+368+8.2%AddedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,000$20.9K<0.1%00.0%UnchangedHistory
HGTYHagerty, Inc.CL A COM2,490$20.9K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF301$21.0K<0.1%+301New–
CCOClear Channel Outdoor Holdings, Inc.COM20,000$21.0K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM307$21.0K<0.1%−56−15.4%ReducedHistory
iShares Core S&P US Value ETF464287663ETF299$21.1K<0.1%−5−1.6%Reduced–
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$21.2K<0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM233$21.2K<0.1%−186−44.4%ReducedHistory
ALGTAllegiant Travel COCOM314$21.3K<0.1%+240+324.3%AddedHistory
OXMOxford Industries IncCOM230$21.4K<0.1%+11+5.0%AddedHistory
FNBFNB CorpCOM1,644$21.5K<0.1%00.0%UnchangedHistory
BTAIQBioXcel Therapeutics, Inc.COM1,000$21.5K<0.1%−226−18.4%ReducedHistory
POSTPost Holdings, Inc.COM238$21.5K<0.1%+35+17.2%AddedHistory
AIMCAltra Industrial Motion Corp.COM361$21.6K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM1,372$21.6K<0.1%−160−10.4%ReducedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR794$21.7K<0.1%00.0%Unchanged–
SYNASYNAPTICS IncStock228$21.7K<0.1%+172+307.1%AddedHistory
PNTGPennant Group, Inc.COM1,990$21.9K<0.1%−58−2.8%ReducedHistory
GXOGXO Logistics, Inc.Stock513$21.9K<0.1%−391−43.3%ReducedHistory
GABGabelli Equity Trust IncCOM4,000$21.9K<0.1%00.0%UnchangedHistory
AGDabrdn Global Dynamic Dividend FundCOM2,325$22.0K<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM306$22.0K<0.1%−528−63.3%ReducedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL325$22.0K<0.1%00.0%Unchanged–
BLFSBiolife Solutions IncCOM NEW1,210$22.0K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK2,921$22.1K<0.1%+2,921NewHistory
OKTAOkta, Inc.CL A323$22.1K<0.1%−323−50.0%ReducedHistory
BLDQXO Insulation, LLCStock142$22.2K<0.1%−31−17.9%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1,488$22.3K<0.1%−199−11.8%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR1,440$22.5K<0.1%−237−14.1%ReducedHistory
ONBOld National BancorpStock1,252$22.5K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM913$22.5K<0.1%+8+0.9%AddedHistory
BPOPPopular, Inc.COM NEW340$22.5K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF532$22.6K<0.1%00.0%Unchanged–
UBSIUnited Bankshares IncCOM559$22.6K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM157$22.6K<0.1%−1−0.6%ReducedHistory
PRIPrimerica, Inc.Stock160$22.7K<0.1%+11+7.4%AddedHistory
THCTenet Healthcare CorpCOM NEW466$22.7K<0.1%−28−5.7%ReducedHistory
HLNEHamilton Lane INCCL A356$22.7K<0.1%00.0%UnchangedHistory
ESTEEarthstone Energy IncCL A1,600$22.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF1,051$22.8K<0.1%00.0%Unchanged–
SCWO374Water Inc.Common Stock8,000$22.9K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM1,002$22.9K<0.1%−3−0.3%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF484$23.0K<0.1%−117−19.5%Reduced–

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.

Positions of Fifth Third Bancorp sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
DREDuke Realty CorpCOM NEW29,625$1.43M<0.1%History
CLRContinental Resources, IncCOM16,785$1.12M<0.1%History
TWTRTwitter, Inc.COM25,215$1.10M<0.1%History
PMLPIMCO Municipal Income Fund IICOM85,100$811.0K<0.1%History
CTXSCitrix Systems IncCOM3,835$398.0K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM9,723$352.0K<0.1%History
ABMDAbiomed IncCOM1,314$323.0K<0.1%History
KRUSKura Sushi USA, Inc.CL A COM4,210$310.0K<0.1%History
LEN.BLennar CorpCL B4,699$280.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR8,807$244.0K<0.1%History
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,401$220.0K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,400$213.0K<0.1%–
CHSChico's Fas, Inc.COM38,950$189.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,905$160.0K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW14,053$143.0K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT4,300$108.0K<0.1%–
Tidal Trust I886364645SONICSHARES GBL3,677$88.0K<0.1%–
MVTBlackRock Munivest Fund II, Inc.COM8,646$87.0K<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM5,740$75.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB3,502$74.0K<0.1%–
OUNZVanEck Merk Gold ETFGOLD SHS4,024$65.0K<0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK2,881$62.0K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,073$53.0K<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM4,500$46.0K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM5,362$43.0K<0.1%History
YAlleghany CorpCOM48$40.0K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 500880$35.0K<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC1,071$34.0K<0.1%–
Kraneshares Tr500767827ELEC VEH FUTUR1,110$34.0K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF253$31.0K<0.1%–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH273$29.0K<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM2,700$29.0K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF615$28.0K<0.1%–
LFGArchaea Energy Inc.COM CL A1,500$27.0K<0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF1,275$26.0K<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND683$26.0K<0.1%–
DBXDropbox, Inc.CL A1,200$25.0K<0.1%History
TSPHTuSimple Holdings Inc.CL A3,000$23.0K<0.1%History
BHCBausch Health Companies Inc.Stock3,250$22.0K<0.1%History
AUDCAudiocodes LtdORD910$20.0K<0.1%History
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ458$20.0K<0.1%–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS989$19.0K<0.1%History
ARESAres Management CorpCL A COM STK292$18.0K<0.1%History
GASSStealthGas Inc.SHS7,075$18.0K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF475$17.0K<0.1%–
FVRRFiverr International Ltd.ORD SHS555$17.0K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF75$16.0K<0.1%–
iShares Tr464288851US OIL GS EX ETF180$15.0K<0.1%–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM1,028$14.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock317$13.0K<0.1%History
Enerplus Corp292766102COM900$13.0K<0.1%–
First Tr Energy Income & Gro33738G104COM850$13.0K<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF638$12.0K<0.1%–
CZWICitizens Community Bancorp Inc.COM1,000$12.0K<0.1%History
Crucible Acquisition Corp22877P108COM CL A1,200$12.0K<0.1%–
TWTradeweb Markets Inc.Stock196$11.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 101,920$11.0K<0.1%History
Flexshares Tr33939L787GLB QLT R/E IDX200$10.0K<0.1%–
iShares Tr46429B671MSCI CHINA ETF225$10.0K<0.1%–
HHyatt Hotels CorpCOM CL A119$10.0K<0.1%History
STONStonemor Inc.COM2,900$10.0K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS1,000$10.0K<0.1%History
TPGYTPG Pace Beneficial Finance Corp.CL A COM1,000$10.0K<0.1%History
FFAFirst Trust Enhanced Equity Income FundCOM581$9.00K<0.1%History
CACCCredit Acceptance CorpCOM20$9.00K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM2,000$9.00K<0.1%History
Alps ETF Tr00162Q361OSHS GBL INTER350$9.00K<0.1%–
PRCHPorch Group, Inc.COM3,509$8.00K<0.1%History
ATSGAir Transport Services Group, Inc.COM320$8.00K<0.1%History
CDNACareDx, Inc.COM393$7.00K<0.1%History
TLRYTilray Brands, Inc.COM CL 22,598$7.00K<0.1%History
iShares Tr464287697U.S. UTILITS ETF80$6.00K<0.1%–
MFAMfa Financial, Inc.COM727$6.00K<0.1%History
TDUPThredUp Inc.CL A3,347$6.00K<0.1%History
CVETCovetrus, Inc.COM286$6.00K<0.1%History
HHCHoward Hughes CorpCOM117$6.00K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER750$5.00K<0.1%History
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU375$5.00K<0.1%History
OMFOneMain Holdings, Inc.COM185$5.00K<0.1%History
GDDYGoDaddy Inc.CL A69$5.00K<0.1%History
PLPlanet Labs PBCCOM CL A1,000$5.00K<0.1%History
BFLYButterfly Network, Inc.COM CL A1,100$5.00K<0.1%History
Nightdragon Acquisition Corp65413D105CLASS A COM500$5.00K<0.1%–
JOEST JOE CoCOM111$4.00K<0.1%History
SPHRSphere Entertainment Co.CL A100$4.00K<0.1%History
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW28$4.00K<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL36$4.00K<0.1%–
iShares Tr464289875CORE 40 MODE ETF100$4.00K<0.1%–
WTMWhite Mountains Insurance Group LtdCOM3$4.00K<0.1%History
ABTXAllegiance Bancshares, Inc.COM86$4.00K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM600$4.00K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .001123$4.00K<0.1%History
PMMFranklin Managed Municipal Income TrustCOM650$4.00K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK524$4.00K<0.1%History
APGNApexigen, Inc.Equity1,500$4.00K<0.1%History
Global X FDS37954Y285TELMDC&DIG ETF235$3.00K<0.1%–
iShares Tr46435U473BB RAT CORP BD80$3.00K<0.1%–
RWTRedwood Trust IncCOM457$3.00K<0.1%History
APPAppLovin CorpCOM CL A162$3.00K<0.1%History
iShares Inc46434G764MSCI EMRG CHN70$3.00K<0.1%–