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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
VanEck ETF Trust92189F106GOLD MINERS ETF2,333$66.9K<0.1%+334+16.7%Added–
ABNBAirbnb, Inc.Stock784$67.0K<0.1%+417+113.6%AddedHistory
ASHAshland Inc.COM628$67.5K<0.1%−173−21.6%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD1,518$67.7K<0.1%+1,419+1,433.3%Added–
AGOAssured Guaranty LtdCOM1,100$68.5K<0.1%00.0%UnchangedHistory
CHCOCity Holding CoCOM736$68.5K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM407$68.9K<0.1%+16+4.1%AddedHistory
CRICarters IncCOM924$68.9K<0.1%+48+5.5%AddedHistory
BF.ABrown Forman CorpCL A1,049$69.0K<0.1%−1,513−59.1%ReducedHistory
ORGNOrigin Materials, Inc.COM15,000$69.2K<0.1%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM3,150$69.4K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF4,146$69.7K<0.1%+4,146New–
QUOTQuotient Technology Inc.COM20,336$69.8K<0.1%00.0%UnchangedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT3,349$69.8K<0.1%+3,349New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,411$69.8K<0.1%00.0%Unchanged–
MMSIMerit Medical Systems IncCOM989$69.8K<0.1%+1+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$69.9K<0.1%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED1,779$70.0K<0.1%+1,779New–
iShares Tr464288869MICRO-CAP ETF650$70.1K<0.1%00.0%Unchanged–
PZZAPapa Johns International IncStock852$70.1K<0.1%−99−10.4%ReducedHistory
NADNuveen Quality Municipal Income FundCOM5,971$70.5K<0.1%−19,460−76.5%ReducedHistory
VKQInvesco Municipal TrustCOM7,129$70.6K<0.1%+1,106+18.4%AddedHistory
TRGPTarga Resources Corp.COM964$70.9K<0.1%+59+6.5%AddedHistory
iShares Tr464288711GLOB UTILITS ETF1,178$70.9K<0.1%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF1,024$71.1K<0.1%+1,024New–
CROXCrocs, Inc.COM657$71.2K<0.1%+48+7.9%AddedHistory
MBWMMercantile Bank CorpCOM2,143$71.7K<0.1%−694−24.5%ReducedHistory
HCSGHealthcare Services Group IncCOM6,017$72.2K<0.1%+281+4.9%AddedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN4,000$72.5K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM1,248$72.8K<0.1%−116−8.5%ReducedHistory
PJTPJT Partners Inc.COM CL A1,000$73.7K<0.1%−5−0.5%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND1,020$73.9K<0.1%−409−28.6%Reduced–
NOVTNovanta IncCOM545$74.0K<0.1%+38+7.5%AddedHistory
USPHU S Physical Therapy IncCOM916$74.2K<0.1%+108+13.4%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD2,889$74.3K<0.1%−2,136−42.5%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD1,206$74.7K<0.1%00.0%Unchanged–
AZTAAzenta, Inc.COM1,284$74.8K<0.1%−3,905−75.3%ReducedHistory
Vanguard Wellington FD921935805US VALUE FACTR760$75.0K<0.1%+760New–
USALiberty All Star Equity FundSH BEN INT13,212$75.3K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF1,180$75.6K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF1,166$75.7K<0.1%+666+133.2%Added–
iShares Inc464286319EM MKTS DIV ETF3,166$76.4K<0.1%−2,446−43.6%Reduced–
EHCEncompass Health CorpCOM1,278$76.4K<0.1%−145−10.2%ReducedHistory
VMWVmware LLCCL A COM625$76.7K<0.1%−415−39.9%ReducedHistory
UHSUniversal Health Services IncCL B546$76.9K<0.1%−373−40.6%ReducedHistory
iShares Tr464287762US HLTHCARE ETF273$77.5K<0.1%+122+80.8%Added–
WYNNWynn Resorts LtdCOM946$78.0K<0.1%+234+32.9%AddedHistory
TDToronto Dominion BankStock1,208$78.2K<0.1%+166+15.9%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,894$78.3K<0.1%+500+35.9%AddedHistory
NOVNOV Inc.COM3,805$79.5K<0.1%−10.0%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock305$79.8K<0.1%+164+116.3%AddedHistory
AAONAaon, Inc.COM PAR $0.0041,059$79.8K<0.1%−7−0.7%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT5,065$79.9K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM779$80.1K<0.1%+1+0.1%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX490$80.1K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM1,727$80.2K<0.1%−1,020−37.1%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT1,945$80.6K<0.1%+1,945New–
PIPRPiper Sandler CompaniesCOM619$80.6K<0.1%−10−1.6%ReducedHistory
OBDCBlue Owl Capital CorpCOM7,000$80.8K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A1,948$80.9K<0.1%+1,648+549.3%AddedHistory
BILLBILL Holdings, Inc.Stock745$81.2K<0.1%+494+196.8%AddedHistory
SMSM Energy CoCOM2,332$81.2K<0.1%+158+7.3%AddedHistory
ITTItt Inc.COM1,002$81.3K<0.1%+44+4.6%AddedHistory
CVCOCavco Industries, Inc.COM362$81.9K<0.1%+334+1,192.9%AddedHistory
WCNWaste Connections, Inc.COM621$82.3K<0.1%−4−0.6%ReducedHistory
RSReliance, Inc.COM408$82.6K<0.1%+3+0.7%AddedHistory
NVRNVR IncCOM18$83.0K<0.1%−18−50.0%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV1,161$83.1K<0.1%00.0%Unchanged–
HLNHaleon plcADR10,395$83.2K<0.1%−399−3.7%ReducedHistory
WSCWillScot Holdings CorpCOM CL A1,874$84.6K<0.1%−3,261−63.5%ReducedHistory
TMToyota Motor CorpADS631$86.2K<0.1%+47+8.0%AddedHistory
FOXFFox Factory Holding CorpCOM964$87.9K<0.1%+23+2.4%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF856$88.0K<0.1%00.0%Unchanged–
RHIRobert Half Inc.COM1,193$88.1K<0.1%−379−24.1%ReducedHistory
USOICredit Suisse AGXLINK CRD ETN371,060$88.2K<0.1%+319+43.0%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF3,120$88.3K<0.1%−100−3.1%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF723$89.0K<0.1%−75−9.4%Reduced–
iShares Tr464287770U.S. FIN SVC ETF566$89.2K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM1,011$89.2K<0.1%−41−3.9%ReducedHistory
BNSBank of Nova ScotiaCOM1,824$89.3K<0.1%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A6,165$89.6K<0.1%−442−6.7%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$90.1K<0.1%00.0%UnchangedHistory
SIGISelective Insurance Group IncCOM1,017$90.1K<0.1%−4−0.4%ReducedHistory
WPPWPP plcADR1,838$90.4K<0.1%−39−2.1%ReducedHistory
NWSNews CorpCL B4,902$90.4K<0.1%+1,659+51.2%AddedHistory
iShares Inc464286665MSCI PAC JP ETF2,114$90.5K<0.1%−345−14.0%Reduced–
EQTEQT CorpStock2,674$90.5K<0.1%+1,755+191.0%AddedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT9,635$91.0K<0.1%−1,000−9.4%Reduced–
VYXNCR Voyix CorpCOM3,926$91.9K<0.1%+167+4.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM2,841$92.0K<0.1%+124+4.6%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF3,860$92.0K<0.1%00.0%Unchanged–
HSICHenry Schein IncCOM1,153$92.1K<0.1%−19−1.6%ReducedHistory
JWNNordstrom IncStock5,707$92.1K<0.1%+84+1.5%AddedHistory
MSBIMidland States Bancorp, Inc.COM3,485$92.8K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL4,053$92.8K<0.1%00.0%Unchanged–
iShares Inc464286343US PWR INFRA ETF3,847$93.3K<0.1%+3,847New–
ALRMAlarm.com Holdings, Inc.COM1,898$93.9K<0.1%+34+1.8%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD4,200$94.0K<0.1%−14,800−77.9%Reduced–
CNQCanadian Natural Resources LtdCOM1,699$94.3K<0.1%−23−1.3%ReducedHistory
IONSIonis Pharmaceuticals IncCOM2,500$94.4K<0.1%00.0%UnchangedHistory

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%–