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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 Mortgage-Backed Securities ETF92206C771ETF2,931$133.4K<0.1%−25,664−89.7%Reduced–
FRMEFirst Merchants CorpCOM3,246$133.4K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock14,953$133.8K<0.1%−109,462−88.0%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,286$134.3K<0.1%−577−20.2%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF2,907$134.4K<0.1%+2,626+934.5%Added–
ZZillow Group, Inc.CL C CAP STK4,176$134.5K<0.1%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ3,856$135.1K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM639$136.9K<0.1%+287+81.5%AddedHistory
SRPTSarepta Therapeutics, Inc.COM1,061$137.5K<0.1%+11+1.0%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,553$137.7K<0.1%+3,553New–
PHMPultegroup IncCOM3,047$138.7K<0.1%−7−0.2%ReducedHistory
iShares Tr464287580US CONSUM DISCRE2,436$138.8K<0.1%−40−1.6%Reduced–
HZNPHorizon Therapeutics Public Ltd CoSHS1,224$139.3K<0.1%−145−10.6%ReducedHistory
UNMUnum GroupStock3,399$139.5K<0.1%−109−3.1%ReducedHistory
JYNTJOINT CorpCOM10,000$139.8K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF2,107$140.1K<0.1%+2,107New–
PBTPermian Basin Royalty TrustUNIT BEN INT5,600$141.1K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM7,974$141.1K<0.1%+70+0.9%AddedHistory
DSGXDescartes Systems Group IncCOM2,029$141.3K<0.1%−106−5.0%ReducedHistory
LDOSLeidos Holdings, Inc.COM1,345$141.5K<0.1%−92−6.4%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$141.7K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM356$142.1K<0.1%−51−12.5%ReducedHistory
MDBMongoDB, Inc.CL A723$142.3K<0.1%+93+14.8%AddedHistory
iShares Tr464288281JPMORGAN USD EMG1,690$143.0K<0.1%−926−35.4%Reduced–
BYDBoyd Gaming CorpCOM2,625$143.1K<0.1%−148−5.3%ReducedHistory
CNXCConcentrix CorpStock1,085$144.5K<0.1%+467+75.6%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,910$144.6K<0.1%−205−5.0%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF3,500$144.7K<0.1%00.0%Unchanged–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$144.8K<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW15,000$145.3K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM1,857$146.1K<0.1%+27+1.5%AddedHistory
WKWorkiva IncCOM CL A1,741$146.2K<0.1%−102−5.5%ReducedHistory
FOXFox CorpCL B COM5,147$146.4K<0.1%−804−13.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF1,765$147.8K<0.1%−248−12.3%Reduced–
CHKPCheck Point Software Technologies LtdORD1,172$147.9K<0.1%−478−29.0%ReducedHistory
VIRTVirtu Financial, Inc.CL A7,278$148.5K<0.1%+70+1.0%AddedHistory
PINSPinterest, Inc.CL A6,156$149.5K<0.1%+5,587+981.9%AddedHistory
INFYInfosys LtdSPONSORED ADR8,320$149.8K<0.1%−26,410−76.0%ReducedHistory
LYFTLyft, Inc.CL A COM13,610$150.0K<0.1%−2,038−13.0%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT1,752$152.7K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V202ST STR INCOM ETF5,177$152.7K<0.1%+5,177New–
CMBTCmb.tech NVSHS8,999$153.3K<0.1%−3,149−25.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,457$153.4K<0.1%−25−1.7%ReducedHistory
Meridian Bioscience Inc589584101COM4,634$153.9K<0.1%+33+0.7%Added–
HASHasbro, Inc.COM2,535$154.7K<0.1%−20,455−89.0%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,800$154.9K<0.1%00.0%Unchanged–
PEBOPeoples Bancorp IncCOM5,525$156.1K<0.1%−361−6.1%ReducedHistory
MHKMohawk Industries IncCOM1,529$156.3K<0.1%+51+3.5%AddedHistory
GHGuardant Health, Inc.COM5,787$157.4K<0.1%−526−8.3%ReducedHistory
CHDNChurchill Downs IncCOM746$157.7K<0.1%−11−1.5%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,103$158.4K<0.1%+2,103New–
JPCNuveen Preferred & Income Opportunities FundCOM22,115$161.0K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR4,500$162.2K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,456$163.5K<0.1%−629−20.4%Reduced–
Schwab International Equity ETF808524805ETF5,091$164.0K<0.1%−701−12.1%Reduced–
Flexshares Tr33939L860QUALT DIVD IDX3,120$164.1K<0.1%−1,796−36.5%Reduced–
NXSTNexstar Media Group, Inc.COMMON STOCK941$164.7K<0.1%−1,173−55.5%ReducedHistory
HGVHilton Grand Vacations Inc.COM4,275$164.8K<0.1%00.0%UnchangedHistory
DBLDoubleLine Opportunistic Credit FundCOM11,300$167.8K<0.1%+1,800+18.9%AddedHistory
iShares Inc464286533MSCI EMERG MRKT3,192$169.3K<0.1%−376−10.5%Reduced–
FLNCFluence Energy, Inc.COM CL A10,000$171.5K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A12,232$171.7K<0.1%−923−7.0%ReducedHistory
DXCDXC Technology CoStock6,528$173.0K<0.1%+861+15.2%AddedHistory
EGEverest Group, Ltd.COM524$173.6K<0.1%+74+16.4%AddedHistory
MTArcelorMittalNY REGISTRY SH6,626$173.7K<0.1%+11+0.2%AddedHistory
iShares Tr464287515EXPANDED TECH683$174.7K<0.1%−20−2.8%Reduced–
EMEEMCOR Group, Inc.Stock1,180$174.8K<0.1%+55+4.9%AddedHistory
VNOVornado Realty TrustSH BEN INT8,411$175.0K<0.1%+3,345+66.0%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM2,781$175.5K<0.1%+1,002+56.3%AddedHistory
OGNOrganon & Co.Stock6,317$176.4K<0.1%−8−0.1%ReducedHistory
AIVApartment Investment & Management CoCL A24,844$176.9K<0.1%−1,147−4.4%ReducedHistory
BRCBrady CorpCL A3,768$177.5K<0.1%+25+0.7%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD6,255$177.9K<0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS1,390$180.2K<0.1%−311−18.3%Reduced–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF10,456$181.1K<0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF1,770$182.0K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM3,189$182.1K<0.1%−4,936−60.8%ReducedHistory
NWGNatWest Group plcSPONS ADR28,236$182.4K<0.1%+28,236NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,874$182.7K<0.1%−1,637−36.3%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,844$183.0K<0.1%+146+5.4%Added–
CUBECubeSmartREIT4,574$184.1K<0.1%−165−3.5%ReducedHistory
DVADavita Inc.COM2,494$186.2K<0.1%+825+49.4%AddedHistory
CIENCiena CorpCOM NEW3,686$187.9K<0.1%+3,411+1,240.4%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR3,163$189.9K<0.1%+33+1.1%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF8,400$190.8K<0.1%−143−1.7%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,024$190.9K<0.1%00.0%Unchanged–
iShares Tr464288729GLOB INDSTRL ETF1,801$191.8K<0.1%00.0%Unchanged–
Global X FDS37954Y384CYBRSCURTY ETF9,244$191.8K<0.1%00.0%Unchanged–
iShares Tr46432F370MSCI USA SZE FT1,692$192.4K<0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM2,325$192.7K<0.1%+949+69.0%AddedConverted for a 4-for-1 splitHistory
iShares Tr464288737GLB CNSM STP ETF3,242$193.4K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM6,381$193.8K<0.1%−6,950−52.1%ReducedHistory
NDSNNordson CorpCOM819$194.7K<0.1%+36+4.6%AddedHistory
GENGen Digital Inc.Stock9,144$196.0K<0.1%+851+10.3%AddedHistory
NINisource Inc.COM7,153$196.1K<0.1%−1,036−12.7%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS11,384$196.3K<0.1%−8,737−43.4%ReducedHistory
EXPOExponent IncCOM1,989$197.1K<0.1%−375−15.9%ReducedHistory
SPSCSPS Commerce IncCOM1,545$198.4K<0.1%−162−9.5%ReducedHistory
ENSGEnsign Group, IncCOM2,106$199.2K<0.1%−121−5.4%ReducedHistory
FPIFarmland Partners Inc.COM16,225$202.2K<0.1%+11,865+272.1%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%–