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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
SPDR Series Trust78468R408ST TERM HIGH ETF2,000$48.5K<0.1%−13,003−86.7%Reduced–
GGGGraco IncCOM721$48.5K<0.1%+90+14.3%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,618$48.6K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR4,917$48.6K<0.1%−433−8.1%ReducedHistory
ETDEthan Allen Interiors IncCOM1,840$48.6K<0.1%+56+3.1%AddedHistory
iShares Tr464288521CRE U S REIT ETF988$48.9K<0.1%−160−13.9%Reduced–
TRIThomson Reuters CorpCOM NEW430$49.0K<0.1%−27−5.9%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF202$49.1K<0.1%00.0%Unchanged–
GKOSGLAUKOS CorpCOM1,124$49.1K<0.1%+13+1.2%AddedHistory
iShares Inc464286632MSCI ISRAEL ETF879$49.2K<0.1%00.0%Unchanged–
ESEEsco Technologies IncCOM565$49.5K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,574$49.5K<0.1%+1,574NewHistory
PENPenumbra IncCOM223$49.6K<0.1%+52+30.4%AddedHistory
EXLSExlService Holdings, Inc.COM293$49.6K<0.1%+27+10.2%AddedHistory
OMCLOmnicell, Inc.COM989$49.9K<0.1%+325+48.9%AddedHistory
GWREGuidewire Software, Inc.COM800$50.0K<0.1%−298−27.1%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM567$50.3K<0.1%+76+15.5%AddedHistory
iShares Tr464287846DOW JONES US ETF538$50.3K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL995$50.3K<0.1%00.0%Unchanged–
DYDycom Industries IncCOM539$50.5K<0.1%+30+5.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS1,350$50.8K<0.1%−229−14.5%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF2,250$51.1K<0.1%+1,178+109.9%Added–
LZBLa-Z-Boy IncCOM2,248$51.3K<0.1%−1,977−46.8%ReducedHistory
VVVValvoline IncCOM1,578$51.5K<0.1%+35+2.3%AddedHistory
EXPEagle Materials IncCOM388$51.5K<0.1%+74+23.6%AddedHistory
JACKJack in the Box IncCOM759$51.8K<0.1%−525−40.9%ReducedHistory
iShares Tr464288703MRNING SM CP ETF996$51.9K<0.1%00.0%Unchanged–
MHDBlackRock Muniholdings Fund, Inc.COM4,275$51.9K<0.1%−775−15.3%ReducedHistory
CLFCleveland-Cliffs Inc.COM3,232$52.1K<0.1%+303+10.3%AddedHistory
IDCCInterDigital, Inc.COM1,058$52.4K<0.1%+990+1,455.9%AddedHistory
TTCToro CoCOM463$52.4K<0.1%+46+11.0%AddedHistory
FNVFranco Nevada CorpStock390$53.2K<0.1%+5+1.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM805$53.3K<0.1%+84+11.7%AddedHistory
iShares Tr46435G326CORE MSCI INTL955$53.5K<0.1%00.0%Unchanged–
KAIKadant IncCOM303$53.8K<0.1%−11−3.5%ReducedHistory
TGTXTG Therapeutics, Inc.COM4,569$54.1K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM335$54.6K<0.1%−82−19.7%ReducedHistory
AXAxos Financial, Inc.COM1,428$54.6K<0.1%−853−37.4%ReducedHistory
BCBrunswick CorpCOM758$54.6K<0.1%+19+2.6%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN700$54.9K<0.1%00.0%Unchanged–
PGNYProgyny, Inc.COM1,768$55.1K<0.1%−31−1.7%ReducedHistory
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM5,000$55.5K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM845$55.5K<0.1%+78+10.2%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW972$55.5K<0.1%+82+9.2%AddedHistory
SWNSouthwestern Energy CoCOM9,571$56.0K<0.1%+6,846+251.2%AddedHistory
TNLTravel & Leisure Co.COM1,539$56.0K<0.1%−55−3.5%ReducedHistory
WNCWabash National CorpCOM2,485$56.2K<0.1%+45+1.8%AddedHistory
PROPROS Holdings, Inc.COM2,320$56.3K<0.1%−138−5.6%ReducedHistory
MANHManhattan Associates IncStock464$56.3K<0.1%+168+56.8%AddedHistory
LEALear CorpCOM NEW456$56.6K<0.1%−49−9.7%ReducedHistory
iShares Inc464286517JP MORGAN EM ETF1,640$56.9K<0.1%+1,240+310.0%Added–
MQYBlackRock Muniyield Quality Fund, Inc.COM4,913$57.0K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A3,500$57.1K<0.1%+70+2.0%AddedHistory
IVTInvenTrust Properties Corp.COM NEW2,416$57.2K<0.1%+2,416NewHistory
WisdomTree Tr97717X651US S CAP QTY DIV1,426$57.3K<0.1%+704+97.5%Added–
PMFPIMCO Municipal Income FundCOM5,528$57.7K<0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM1,500$58.0K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM1,657$58.2K<0.1%−98−5.6%ReducedHistory
NUONuveen Ohio Quality Municipal Income FundCOM4,602$58.4K<0.1%−238−4.9%ReducedHistory
iShares Tr46435G318IBONDS DEC20232,310$58.6K<0.1%00.0%Unchanged–
COOPMaverick Merger Sub 2, LLCCOM1,464$58.8K<0.1%+19+1.3%AddedHistory
PRVAPrivia Health Group, Inc.COM2,593$58.9K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA987$59.0K<0.1%−311−24.0%ReducedHistory
RRXRegal Rexnord CorpCOM493$59.1K<0.1%−80−14.0%ReducedHistory
PDCEPDC Energy, Inc.COM935$59.4K<0.1%+82+9.6%AddedHistory
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/99996,000$59.4K<0.1%00.0%Unchanged–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,957$59.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF843$59.9K<0.1%00.0%Unchanged–
THOThor Industries IncCOM797$60.2K<0.1%−118−12.9%ReducedHistory
LUMNLumen Technologies, Inc.Stock11,585$60.5K<0.1%−53,256−82.1%ReducedHistory
SCIService Corp InternationalCOM877$60.6K<0.1%+279+46.7%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF577$60.7K<0.1%00.0%Unchanged–
CABOCable One, Inc.COM86$61.2K<0.1%+28+48.3%AddedHistory
RBCRBC Bearings INCCOM297$62.2K<0.1%−22−6.9%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,085$62.3K<0.1%−390−15.8%Reduced–
Flexshares Tr33939L837INTL QLTDV IDX3,030$62.5K<0.1%−4,013−57.0%Reduced–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,750$62.7K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS418$62.8K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF1,095$63.1K<0.1%+39+3.7%Added–
Alps ETF Tr00162Q452ALERIAN MLP1,660$63.2K<0.1%00.0%Unchanged–
ANAutonation, Inc.COM590$63.3K<0.1%−723−55.1%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV1,335$63.8K<0.1%+1,070+403.8%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$64.2K<0.1%00.0%Unchanged–
EFCEllington Financial Inc.COM5,195$64.3K<0.1%+119+2.3%AddedHistory
UBS AG London Branch902677780EN LG CP GRWTH170$64.3K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,662$64.3K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF1,970$64.5K<0.1%−455−18.8%Reduced–
CWENClearway Energy, Inc.CL C2,024$64.5K<0.1%+22+1.1%AddedHistory
JBTMJBT Marel CorpCOM709$64.8K<0.1%+33+4.9%AddedHistory
FHNFirst Horizon CorpCOM2,649$64.9K<0.1%+10.0%AddedHistory
APPNAppian CorpCL A2,000$65.1K<0.1%−100−4.8%ReducedHistory
CGCarlyle Group Inc.COM2,185$65.2K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM452$65.6K<0.1%+19+4.4%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15001,396$66.0K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF890$66.3K<0.1%+342+62.4%Added–
NATINational Instruments CorpCOM1,797$66.3K<0.1%−13−0.7%ReducedHistory
EYENational Vision Holdings, Inc.COM1,713$66.4K<0.1%+47+2.8%AddedHistory
FICOFair Isaac CorpCOM111$66.4K<0.1%−18−14.0%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50241$66.5K<0.1%00.0%Unchanged–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,426$66.8K<0.1%+95+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%–