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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
Vanguard Scottsdale FDS92206C706INTER TERM TREAS646$37.8K<0.1%−300−31.7%Reduced–
LADLithia Motors IncCOM186$38.1K<0.1%+105+129.6%AddedHistory
FLYWFlywire CorpCOM VTG1,558$38.1K<0.1%+1,558NewHistory
UTGReaves Utility Income FundCOM SH BEN INT1,352$38.2K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM1,118$38.3K<0.1%−56−4.8%ReducedHistory
AZPNAspen Technology, Inc.COM187$38.4K<0.1%+48+34.5%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET432$38.5K<0.1%+432NewHistory
KRNTKornit Digital Ltd.SHS1,680$38.6K<0.1%+515+44.2%AddedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,243$38.8K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,351$38.9K<0.1%−382−22.0%Reduced–
BHFBrighthouse Financial, Inc.COM760$39.0K<0.1%−130−14.6%ReducedHistory
OLEDUniversal Display CorpCOM361$39.0K<0.1%+40+12.5%AddedHistory
MKSIMKS IncCOM461$39.1K<0.1%+332+257.4%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT830$39.4K<0.1%+830New–
iShares Core S&P U.S. Growth ETF464287671ETF483$39.4K<0.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR792$39.6K<0.1%00.0%Unchanged–
TYGTortoise Energy Infrastructure CorpCOM1,250$39.7K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM391$40.0K<0.1%−2−0.5%ReducedHistory
iShares Tr464288489INTL DEV RE ETF1,905$40.1K<0.1%00.0%Unchanged–
FRPTFreshpet, Inc.Stock762$40.2K<0.1%−26−3.3%ReducedHistory
MLABMesa Laboratories IncCOM242$40.2K<0.1%+34+16.3%AddedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND717$40.4K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A1,422$40.4K<0.1%−248−14.9%ReducedHistory
TREXTrex Co IncCOM954$40.4K<0.1%+89+10.3%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA825$40.4K<0.1%−730−46.9%Reduced–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$40.5K<0.1%+450+33.3%Added–
iShares Tr46435U184IBONDS 24 TRM HG1,800$40.9K<0.1%+450+33.3%Added–
ACHCAcadia Healthcare Company, Inc.COM497$40.9K<0.1%+50+11.2%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT270$40.9K<0.1%00.0%Unchanged–
DHDefinitive Healthcare Corp.CLASS A COM3,727$41.0K<0.1%+734+24.5%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,000$41.0K<0.1%00.0%Unchanged–
OTTROtter Tail CorpCOM700$41.1K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM995$41.1K<0.1%+539+118.2%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,000$41.4K<0.1%00.0%Unchanged–
HWCHancock Whitney CorpCOM856$41.4K<0.1%+47+5.8%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD548$41.5K<0.1%+79+16.8%Added–
SPDR Series Trust78464A292ST STR PFD ETF1,266$41.5K<0.1%00.0%Unchanged–
CIVICivitas Resources, Inc.EQUITY US CM720$41.7K<0.1%+30+4.3%AddedHistory
LHCGLHC Group, IncCOM258$41.7K<0.1%+28+12.2%AddedHistory
PHRPhreesia, Inc.COM1,290$41.7K<0.1%00.0%UnchangedHistory
SGRYSurgery Partners, Inc.Stock1,500$41.8K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM972$41.8K<0.1%+126+14.9%AddedHistory
KSSKOHLS CorpStock1,662$42.0K<0.1%−161−8.8%ReducedHistory
WEXWEX Inc.COM257$42.1K<0.1%+48+23.0%AddedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$42.3K<0.1%00.0%Unchanged–
OZKBank OZKCOM1,058$42.4K<0.1%+60+6.0%AddedHistory
MMSMaximus, Inc.COM578$42.4K<0.1%+494+588.1%AddedHistory
TYTRI-CONTINENTAL CorpCOM1,666$42.7K<0.1%−690−29.3%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM2,200$42.9K<0.1%00.0%UnchangedHistory
SQSPSquarespace, Inc.CLASS A1,934$42.9K<0.1%−85−4.2%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock357$42.9K<0.1%+23+6.9%AddedHistory
Healthpeak Properties, Inc.71943U104COM2,968$42.9K<0.1%+119+4.2%Added–
NXRTNexPoint Residential Trust, Inc.COM987$43.0K<0.1%+318+47.5%AddedHistory
HBIHanesbrands Inc.COM6,776$43.1K<0.1%+889+15.1%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY1,331$43.1K<0.1%−635−32.3%Reduced–
PPBIPacific Premier Bancorp IncCOM1,368$43.2K<0.1%−8−0.6%ReducedHistory
ARCCAres Capital CorpCEF2,339$43.2K<0.1%−3,452−59.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock666$43.2K<0.1%+98+17.3%AddedHistory
WOLFWolfspeed, Inc.Stock627$43.3K<0.1%+95+17.9%AddedHistory
AGNCAGNC Investment Corp.REIT4,200$43.5K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM325$43.5K<0.1%−137−29.7%ReducedHistory
LFUSLittelfuse IncCOM198$43.6K<0.1%−55−21.7%ReducedHistory
ABMAbm Industries IncCOM984$43.7K<0.1%+145+17.3%AddedHistory
BPMCBlueprint Medicines CorpCOM1,000$43.8K<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM359$44.0K<0.1%−40−10.0%ReducedHistory
HOMBHome Bancshares IncCOM1,938$44.2K<0.1%+46+2.4%AddedHistory
KEKimball Electronics, Inc.Stock1,960$44.3K<0.1%00.0%UnchangedHistory
DSLDoubleLine Income Solutions FundCOM4,000$44.4K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM1,325$44.8K<0.1%−47−3.4%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM2,615$44.8K<0.1%00.0%UnchangedHistory
GAPGap IncCOM3,983$44.9K<0.1%+170+4.5%AddedHistory
MTDRMatador Resources CoCOM785$44.9K<0.1%+108+16.0%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF830$45.2K<0.1%−969−53.9%Reduced–
NLYAnnaly Capital Management IncREIT2,145$45.2K<0.1%+1,457+211.8%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF750$45.2K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock4,000$45.6K<0.1%−30−0.7%ReducedHistory
OGSONE Gas, Inc.COM606$45.9K<0.1%−102−14.4%ReducedHistory
IRDMIridium Communications Inc.COM895$46.0K<0.1%+106+13.4%AddedHistory
PBProsperity Bancshares IncCOM634$46.1K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM876$46.3K<0.1%+20+2.3%AddedHistory
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM1,851$46.4K<0.1%00.0%Unchanged–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM5,395$46.4K<0.1%−3,100−36.5%ReducedHistory
CHHChoice Hotels International IncCOM412$46.4K<0.1%−48−10.4%ReducedHistory
WSMWilliams Sonoma IncCOM405$46.5K<0.1%−219−35.1%ReducedHistory
DARDarling Ingredients Inc.COM744$46.6K<0.1%+69+10.2%AddedHistory
Barclays Bank PLC06746P480ETN LKD 481,176$46.7K<0.1%00.0%Unchanged–
CCCCCC Intelligent Solutions Holdings Inc.COM5,374$46.8K<0.1%+5,374NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,573$46.9K<0.1%+18+1.2%AddedHistory
QSRRestaurant Brands International Inc.COM728$47.1K<0.1%+546+300.0%AddedHistory
OCOwens CorningStock552$47.1K<0.1%+164+42.3%AddedHistory
PLUGPlug Power IncStock3,854$47.7K<0.1%−117−2.9%ReducedHistory
WisdomTree Tr97717W703INTL EQUITY FD1,014$47.7K<0.1%+1,014New–
UBERUber Technologies, IncStock1,931$47.8K<0.1%−436−18.4%ReducedHistory
JEFJefferies Financial Group Inc.COM1,399$48.0K<0.1%+95+7.3%AddedHistory
First Tr Exchange-Traded FD33734G108COM2,000$48.0K<0.1%00.0%Unchanged–
TRTNTriton International LtdCL A700$48.1K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock7,500$48.1K<0.1%−1,056−12.3%ReducedHistory
STRSitio Royalties Corp.CLASS A COM1,670$48.2K<0.1%+1,670NewHistory
MDUMdu Resources Group IncStock1,590$48.2K<0.1%−91−5.4%ReducedHistory
LECOLincoln Electric Holdings IncCOM334$48.3K<0.1%+203+155.0%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%–