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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
PBAPembina Pipeline CorpCOM2,793$94.8K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A4,250$94.9K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM1,824$95.0K<0.1%+240+15.2%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,883$95.4K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM3,334$95.7K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,800$96.6K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$97.2K<0.1%00.0%Unchanged–
GABCGerman American Bancorp, Inc.Stock2,614$97.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,145$98.1K<0.1%+2,145New–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$98.6K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock700$99.0K<0.1%−69−9.0%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF1,675$99.3K<0.1%+1,675New–
VMIValmont Industries IncCOM301$99.5K<0.1%+23+8.3%AddedHistory
CBFVCB Financial Services, Inc.COM4,650$99.7K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM5,812$99.8K<0.1%−4,396−43.1%Reduced–
PVHPVH Corp.COM1,422$100.4K<0.1%−1,363−48.9%ReducedHistory
SNXTD Synnex CorpCOM1,061$100.5K<0.1%+387+57.4%AddedHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF2,676$100.5K<0.1%+2,676New–
NUVNuveen Municipal Value Fund IncCOM11,747$101.0K<0.1%−16,879−59.0%ReducedHistory
AXONAxon Enterprise, Inc.COM614$101.9K<0.1%+31+5.3%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,194$102.5K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock693$103.8K<0.1%+92+15.3%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF2,300$103.8K<0.1%−239−9.4%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF1,636$104.7K<0.1%00.0%Unchanged–
AXSAxis Capital Holdings LtdSHS1,935$104.8K<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF2,663$105.1K<0.1%−408−13.3%Reduced–
AAAlcoa CorpStock2,319$105.4K<0.1%+156+7.2%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF4,763$106.8K<0.1%−3,502−42.4%Reduced–
CPRICapri Holdings LtdSHS1,866$107.0K<0.1%+65+3.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF1,104$107.0K<0.1%−127−10.3%Reduced–
iShares Tr464287796U.S. ENERGY ETF2,310$107.4K<0.1%00.0%Unchanged–
AFGAmerican Financial Group IncCOM783$107.5K<0.1%−33−4.0%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF980$107.7K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES2,241$108.1K<0.1%+1,899+555.3%Added–
Vanguard S&P 500 Growth ETF921932505ETF515$108.6K<0.1%−170−24.8%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO801$108.8K<0.1%+801New–
REGRegency Centers CorpCOM1,743$108.9K<0.1%−434−19.9%ReducedHistory
WTRGEssential Utilities, Inc.COM2,284$109.0K<0.1%−318−12.2%ReducedHistory
RELXRELX PLCSPONSORED ADR3,957$109.7K<0.1%−99−2.4%ReducedHistory
POWIPower Integrations IncCOM1,531$109.8K<0.1%−104−6.4%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK1,993$110.1K<0.1%−1,116−35.9%ReducedHistory
GLOBGlobant S.A.COM657$110.5K<0.1%−38−5.5%ReducedHistory
INGRIngredion IncCOM1,131$110.8K<0.1%−361−24.2%ReducedHistory
AGCOAGCO CorpCOM799$110.8K<0.1%−103−11.4%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF2,118$111.3K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM9,995$111.3K<0.1%−1,140−10.2%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS1,221$111.6K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,810$111.9K<0.1%00.0%Unchanged–
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$112.6K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A1,073$113.4K<0.1%+97+9.9%AddedHistory
STORStore Capital LLCCOM3,557$114.0K<0.1%−4,359−55.1%ReducedHistory
CGNXCognex CorpCOM2,428$114.4K<0.1%+286+13.4%AddedHistory
OMABCentral North Airport GroupSPON ADR1,855$114.7K<0.1%+938+102.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,558$115.5K<0.1%00.0%Unchanged–
MEDPMedpace Holdings, Inc.COM544$115.6K<0.1%−452−45.4%ReducedHistory
EEFTEuronet Worldwide, Inc.COM1,233$116.4K<0.1%+161+15.0%AddedHistory
SITCSITE Centers Corp.COM8,541$116.7K<0.1%−134−1.5%ReducedHistory
WCCWesco International IncCOM933$116.8K<0.1%−16−1.7%ReducedHistory
ARAntero Resources CorpCOM3,774$117.0K<0.1%+474+14.4%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,960$117.1K<0.1%+1,460+292.0%Added–
NWLNewell Brands Inc.Stock9,019$118.0K<0.1%−264,997−96.7%ReducedHistory
WINGWingstop Inc.COM858$118.1K<0.1%+7+0.8%AddedHistory
PCGPG&E CorpStock7,265$118.1K<0.1%+6,729+1,255.4%AddedHistory
CWCurtiss Wright CorpStock715$119.4K<0.1%+483+208.2%AddedHistory
LACLithium Americas Corp.COM NEW6,319$119.7K<0.1%+2,000+46.3%AddedHistory
iShares Tr464288448INTL SEL DIV ETF4,418$120.0K<0.1%+2,176+97.1%Added–
ACMAecomCOM1,420$120.6K<0.1%+85+6.4%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$121.2K<0.1%00.0%Unchanged–
AMEDAmedisys IncCOM1,460$122.0K<0.1%−191−11.6%ReducedHistory
PNRPENTAIR plcSHS2,719$122.3K<0.1%−874−24.3%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN3,552$122.9K<0.1%+1,918+117.4%Added–
iShares Tr464287119MORNINGSTAR GRWT2,525$122.9K<0.1%00.0%Unchanged–
LOPEGrand Canyon Education, Inc.COM1,164$123.0K<0.1%−52−4.3%ReducedHistory
SLMSLM CorpCOM7,440$123.5K<0.1%+174+2.4%AddedHistory
LSCCLattice Semiconductor CorpCOM1,913$124.1K<0.1%+105+5.8%AddedHistory
BLBlackline, Inc.COM1,847$124.2K<0.1%−57−3.0%ReducedHistory
iShares Tr464288760US AER DEF ETF1,115$124.7K<0.1%−100−8.2%Reduced–
PEOAdams Natural Resources Fund, Inc.COM5,741$125.2K<0.1%+335+6.2%AddedHistory
TECKTeck Resources LtdCL B3,310$125.2K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT7,500$125.3K<0.1%+3,500+87.5%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,300$125.3K<0.1%+2,000+666.7%Added–
iShares Tr464288182MSCI AC ASIA ETF1,936$125.4K<0.1%00.0%Unchanged–
VOYAVoya Financial, Inc.COM2,052$126.2K<0.1%+1,108+117.4%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF2,507$126.2K<0.1%00.0%Unchanged–
iShares Tr464287275GBL COMM SVC ETF2,319$126.3K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock9,933$126.3K<0.1%−8,055−44.8%ReducedHistory
iShares Tr464288588MBS ETF1,370$127.1K<0.1%−145−9.6%Reduced–
NFENew Fortress Energy Inc.COM CL A3,000$127.3K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock901$127.6K<0.1%+615+215.0%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,501$128.9K<0.1%00.0%Unchanged–
GPREGreen Plains Inc.COM4,236$129.2K<0.1%+31+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,778$129.7K<0.1%00.0%Unchanged–
FNDFloor & Decor Holdings, Inc.CL A1,865$129.9K<0.1%−22−1.2%ReducedHistory
MODNModel N, Inc.COM3,213$130.3K<0.1%−615−16.1%ReducedHistory
iShares Inc464286350MSCI AGR PRO ETF3,060$131.1K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM1,048$131.5K<0.1%+177+20.3%AddedHistory
iShares Tr464288695GLOBAL MATER ETF1,673$131.6K<0.1%00.0%Unchanged–
RBARB Global Inc.COM2,277$131.7K<0.1%−130−5.4%ReducedHistory
TDCTeradata CorpStock3,919$131.9K<0.1%−699−15.1%ReducedHistory
iShares Tr464287788U.S. FINLS ETF1,748$131.9K<0.1%+290+19.9%Added–

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%–