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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
ENXEaton Vance New York Municipal Bond FundCOM2,554$23.0K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW423$23.0K<0.1%+87+25.9%AddedHistory
TTECTTEC Holdings, Inc.COM522$23.0K<0.1%+143+37.7%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,615$23.3K<0.1%00.0%Unchanged–
LAZRQLuminar Technologies, Inc.COM CL A4,700$23.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF771$23.4K<0.1%00.0%Unchanged–
SURGSurgePays, Inc.COM NEW3,599$23.6K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock938$23.7K<0.1%−517−35.5%ReducedHistory
CNSCohen & Steers, Inc.COM368$23.8K<0.1%−217−37.1%ReducedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1,410$23.8K<0.1%+1,410NewHistory
REZIResideo Technologies, Inc.Stock1,451$23.9K<0.1%+447+44.5%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN1,213$23.9K<0.1%+1,213New–
Schwab U.S. Small-Cap ETF808524607ETF594$24.1K<0.1%−1,000−62.7%Reduced–
AMGAffiliated Managers Group, Inc.Stock152$24.1K<0.1%−3−1.9%ReducedHistory
OLNOLIN CorpStock455$24.1K<0.1%−533−53.9%ReducedHistory
SLPSimulations Plus, Inc.COM660$24.1K<0.1%−92−12.2%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM949$24.2K<0.1%+949NewHistory
iShares Tr46435G334MSCI UK ETF NEW790$24.2K<0.1%00.0%Unchanged–
IAAIAA, Inc.COM607$24.3K<0.1%+110+22.1%AddedHistory
FCNFti Consulting, IncCOM153$24.3K<0.1%+34+28.6%AddedHistory
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$24.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$24.4K<0.1%00.0%Unchanged–
VCELVericel CorpCOM927$24.4K<0.1%−91−8.9%ReducedHistory
FLNGFlex LNG Ltd.SHS750$24.5K<0.1%+750NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF781$24.9K<0.1%−470−37.6%Reduced–
ACGLArch Capital Group Ltd.Stock397$24.9K<0.1%+66+19.9%AddedHistory
BCCBoise Cascade CoCOM363$24.9K<0.1%+57+18.6%AddedHistory
SWBISmith & Wesson Brands, Inc.COM2,875$25.0K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM501$25.0K<0.1%+27+5.7%AddedHistory
ABCBAmeris BancorpCOM537$25.3K<0.1%−5−0.9%ReducedHistory
MUSAMurphy USA Inc.COM91$25.4K<0.1%+1+1.1%AddedHistory
COTYCoty Inc.COM CL A2,979$25.5K<0.1%−901−23.2%ReducedHistory
AWRAmerican States Water CoCOM276$25.5K<0.1%+38+16.0%AddedHistory
QLYSQualys, Inc.COM228$25.6K<0.1%+56+32.6%AddedHistory
NARIInari Medical, Inc.Stock403$25.6K<0.1%+26+6.9%AddedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,427$25.7K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM1,847$25.8K<0.1%−766−29.3%ReducedHistory
MANManpowerGroup Inc.COM310$25.8K<0.1%+28+9.9%AddedHistory
GBCIGlacier Bancorp, Inc.COM522$25.8K<0.1%−4−0.8%ReducedHistory
CCChemours CoStock843$25.8K<0.1%−195−18.8%ReducedHistory
PAGPenske Automotive Group, Inc.COM225$25.9K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock525$26.1K<0.1%+126+31.6%AddedHistory
WENWendy's CoStock1,166$26.4K<0.1%+251+27.4%AddedHistory
SNOWSnowflake Inc.Stock185$26.6K<0.1%−98−34.6%ReducedHistory
SSTKShutterstock, Inc.COM505$26.6K<0.1%−391−43.6%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM676$26.8K<0.1%−72−9.6%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock500$26.9K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF580$27.0K<0.1%00.0%Unchanged–
MATMattel IncCOM1,514$27.0K<0.1%−372−19.7%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX156$27.0K<0.1%+156New–
MYDBlackRock Muniyield Fund, Inc.COM2,600$27.1K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV755$27.1K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock463$27.3K<0.1%+53+12.9%AddedHistory
MORNMorningstar, Inc.COM127$27.5K<0.1%−16−11.2%ReducedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT2,539$27.5K<0.1%−396−13.5%ReducedHistory
FULFuller H B CoStock386$27.6K<0.1%+56+17.0%AddedHistory
PBFPBF Energy Inc.CL A678$27.6K<0.1%+175+34.8%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI595$27.7K<0.1%00.0%Unchanged–
Pacer Trendpilot European Index ETF69374H808ETF1,219$27.7K<0.1%00.0%Unchanged–
RUNSunrun Inc.COM1,156$27.8K<0.1%−2−0.2%ReducedHistory
VIRVir Biotechnology, Inc.COM1,099$27.8K<0.1%−18−1.6%ReducedHistory
GLPGlobal Partners LPCOM UNITS800$27.8K<0.1%+800NewHistory
SGISomnigroup International Inc.COM812$27.9K<0.1%−14−1.7%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS954$27.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT434$27.9K<0.1%00.0%Unchanged–
BDNBrandywine Realty TrustSH BEN INT NEW4,570$28.1K<0.1%+3,230+241.0%AddedHistory
HLIOHelios Technologies, Inc.COM518$28.2K<0.1%−62−10.7%ReducedHistory
COLMColumbia Sportswear CoCOM323$28.3K<0.1%+54+20.1%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,000$28.3K<0.1%−360−26.5%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF575$28.3K<0.1%−575−50.0%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF567$28.4K<0.1%00.0%Unchanged–
Victory Portfolios II92647N691VICTORYSHS US752$28.7K<0.1%+752New–
SNVSynovus Financial CorpCOM NEW765$28.7K<0.1%−777−50.4%ReducedHistory
MMacy's, Inc.COM1,399$28.9K<0.1%+403+40.5%AddedHistory
ALSNAllison Transmission Holdings IncStock695$28.9K<0.1%−86−11.0%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS441$29.0K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM5,000$29.2K<0.1%00.0%UnchangedHistory
HSKAHeska CorpCOM RESTRC NEW470$29.2K<0.1%−12−2.5%ReducedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR661$29.2K<0.1%−653−49.7%Reduced–
GDYNGrid Dynamics Holdings, Inc.CL A2,609$29.3K<0.1%−145−5.3%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF890$29.3K<0.1%−242−21.4%Reduced–
PLOWDouglas Dynamics, IncCOM813$29.4K<0.1%−96−10.6%ReducedHistory
CHRDChord Energy CorpCOM NEW215$29.4K<0.1%−52−19.5%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF598$29.4K<0.1%+598New–
CRSPCRISPR Therapeutics AGNAMEN AKT725$29.5K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS868$29.6K<0.1%−406−31.9%ReducedHistory
CCKCrown Holdings, Inc.COM360$29.6K<0.1%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS1,300$29.6K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF508$29.8K<0.1%00.0%Unchanged–
iShares U.S. Regional Banks ETF464288778ETF625$29.8K<0.1%−160−20.4%Reduced–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL337$29.8K<0.1%+337New–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH400$29.9K<0.1%−3,339−89.3%Reduced–
BRXBrixmor Property Group Inc.COM1,322$30.0K<0.1%−206−13.5%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL196$30.1K<0.1%00.0%Unchanged–
RGRSturm Ruger & Co IncStock596$30.2K<0.1%+10+1.7%AddedHistory
FLOFlowers Foods IncCOM1,050$30.2K<0.1%+56+5.6%AddedHistory
LOBLive Oak Bancshares, Inc.COM1,000$30.2K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM683$30.2K<0.1%+13+1.9%AddedHistory
PDIPIMCO Dynamic Income FundSHS1,637$30.3K<0.1%+1,637NewHistory
AITApplied Industrial Technologies IncCOM241$30.4K<0.1%+16+7.1%AddedHistory

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%–