Skip to main content
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
KWRQuaker Chemical CorpCOM182$30.4K<0.1%+10+5.8%AddedHistory
AWIArmstrong World Industries IncCOM443$30.4K<0.1%−46−9.4%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF651$30.4K<0.1%+501+334.0%Added–
AYIAcuity Inc. (DE)Stock185$30.6K<0.1%+23+14.2%AddedHistory
PFCPremier Financial CorpCOM1,138$30.7K<0.1%00.0%UnchangedHistory
Coherent Corp.19247G2066% CONV PFD A192$30.7K<0.1%+3+1.6%Added–
SPDR Series Trust78464A821ST STR SP400GRW470$30.7K<0.1%00.0%Unchanged–
SKXSkechers USA IncCL A733$30.7K<0.1%+90+14.0%AddedHistory
KIDSOrthopediatrics CorpCOM774$30.8K<0.1%−48−5.8%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM876$30.8K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM706$31.1K<0.1%+236+50.2%AddedHistory
MNROMonro, Inc.COM688$31.1K<0.1%+82+13.5%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A594$31.1K<0.1%+177+42.4%AddedHistory
HEIHeico CorpCOM203$31.2K<0.1%−42−17.1%ReducedHistory
SLGNSilgan Holdings IncCOM604$31.3K<0.1%+92+18.0%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR1,426$31.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF396$31.4K<0.1%00.0%Unchanged–
iShares Tr464288208MRGSTR MD CP ETF536$31.4K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS818$31.5K<0.1%+295+56.4%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED1,180$31.5K<0.1%+1,180New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF695$31.6K<0.1%00.0%Unchanged–
iShares Tr46434V696CORE MSCI PAC590$31.7K<0.1%00.0%Unchanged–
BFKBlackRock Municipal Income TrustSH BEN INT3,150$31.7K<0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER1,245$31.7K<0.1%00.0%Unchanged–
KRCKilroy Realty CorpCOM822$31.8K<0.1%+159+24.0%AddedHistory
NOGNorthern Oil & Gas, Inc.COM1,037$32.0K<0.1%00.0%UnchangedHistory
OSHOak Street Health, Inc.COM1,487$32.0K<0.1%−66−4.2%ReducedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT1,995$32.0K<0.1%00.0%UnchangedHistory
ALTRAltair Engineering Inc.COM CL A706$32.1K<0.1%−80−10.2%ReducedHistory
ACHAccendra Health IncStock1,644$32.1K<0.1%+494+43.0%AddedHistory
MTZMastec IncCOM378$32.3K<0.1%+73+23.9%AddedHistory
ROICRetail Opportunity Investments CorpCOM2,151$32.3K<0.1%+1,173+119.9%AddedHistory
LOGILogitech International S.A.SHS520$32.4K<0.1%−229−30.6%ReducedHistory
RGLDRoyal Gold IncStock288$32.5K<0.1%+117+68.4%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$32.6K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,785$32.9K<0.1%−924−34.1%ReducedHistory
ROKURoku, IncCOM CL A810$33.0K<0.1%−598−42.5%ReducedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$33.0K<0.1%−2,936−46.7%ReducedHistory
CERTCertara, Inc.COM2,059$33.1K<0.1%−111−5.1%ReducedHistory
MCBCMacatawa Bank CorpCOM3,000$33.1K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS3,148$33.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH216$33.3K<0.1%00.0%Unchanged–
COKECoca-Cola Consolidated, Inc.COM65$33.3K<0.1%+5+8.3%AddedHistory
BWXTBWX Technologies, Inc.COM574$33.3K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH521$33.3K<0.1%+521New–
NEONeogenomics IncCOM NEW3,613$33.4K<0.1%+237+7.0%AddedHistory
KRPKimbell Royalty Partners, LPUNIT2,000$33.4K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,550$33.5K<0.1%00.0%Unchanged–
BOOTBoot Barn Holdings, Inc.COM541$33.8K<0.1%−3−0.6%ReducedHistory
ORIOld Republic International CorpCOM1,418$34.2K<0.1%−720−33.7%ReducedHistory
OIO-I Glass, Inc.COM2,068$34.3K<0.1%+149+7.8%AddedHistory
iShares Tr464287390LATN AMER 40 ETF1,500$34.3K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$34.4K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF775$34.6K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430545HEDGE IND ETF500$34.7K<0.1%+500New–
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$34.8K<0.1%00.0%UnchangedHistory
FCAPFirst Capital IncCOM1,400$34.9K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock5,000$35.0K<0.1%00.0%UnchangedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT4,926$35.1K<0.1%00.0%UnchangedHistory
ESCAEscalade IncCOM3,450$35.1K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock582$35.1K<0.1%−200−25.6%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,912$35.2K<0.1%−2,551−46.7%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF910$35.2K<0.1%00.0%Unchanged–
UNFUnifirst CorpCOM183$35.3K<0.1%+29+18.8%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW631$35.4K<0.1%+183+40.8%AddedHistory
WERNWerner Enterprises IncCOM882$35.5K<0.1%+378+75.0%AddedHistory
LCIDLucid Group, Inc.COM5,200$35.5K<0.1%−6,737−56.4%ReducedHistory
NNNNNN REIT, Inc.REIT778$35.6K<0.1%−391−33.4%ReducedHistory
CLHClean Harbors IncCOM312$35.6K<0.1%+82+35.7%AddedHistory
IPARInterparfums IncCOM369$35.6K<0.1%+16+4.5%AddedHistory
WUWestern Union COStock2,587$35.6K<0.1%+397+18.1%AddedHistory
CUZCousins Properties IncCOM NEW1,419$35.9K<0.1%+1,157+441.6%AddedHistory
NBIXNeurocrine Biosciences IncStock301$36.0K<0.1%−15−4.7%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM3,347$36.0K<0.1%−147−4.2%ReducedHistory
UNVRUnivar Solutions Inc.COM1,134$36.1K<0.1%+161+16.5%AddedHistory
JAKKJakks Pacific IncCOM NEW2,062$36.1K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT9,939$36.1K<0.1%+249+2.6%AddedHistory
CVECenovus Energy Inc.COM1,863$36.2K<0.1%00.0%UnchangedHistory
FNWDFinward BancorpCOM1,000$36.2K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC1,000$36.3K<0.1%00.0%Unchanged–
MDCSekisui House U.S., Inc.COM1,148$36.3K<0.1%+197+20.7%AddedHistory
BGTBlackRock Floating Rate Income TrustCOM3,319$36.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL829$36.3K<0.1%+229+38.2%Added–
TGNATegna IncCOM1,718$36.4K<0.1%−123−6.7%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX401$36.7K<0.1%00.0%Unchanged–
CMCCommercial Metals CoStock763$36.9K<0.1%+101+15.3%AddedHistory
IPGPIpg Photonics CorpCOM390$36.9K<0.1%+11+2.9%AddedHistory
PLXSPlexus CorpCOM359$37.0K<0.1%+35+10.8%AddedHistory
MASIMasimo CorpCOM250$37.0K<0.1%−1−0.4%ReducedHistory
ONCOOnconetix, Inc.COM33,675$37.0K<0.1%+20,205+150.0%AddedHistory
MRCYMercury Systems IncCOM828$37.0K<0.1%−119−12.6%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A14,820$37.1K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM327$37.1K<0.1%−13−3.8%ReducedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM7,220$37.2K<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A1,394$37.2K<0.1%−171−10.9%ReducedHistory
CBSHCommerce Bancshares IncStock547$37.2K<0.1%+41+8.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,800$37.3K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM4,277$37.4K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM1,136$37.4K<0.1%+262+30.0%AddedHistory
NTRNutrien Ltd.COM513$37.5K<0.1%−96−15.8%ReducedHistory

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%–