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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
iShares Tr464288158SHRT NAT MUN ETF1,949$203.2K<0.1%−3,763−65.9%Reduced–
SUSuncor Energy IncStock6,417$203.6K<0.1%−1,826−22.2%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW3,786$204.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,966$204.6K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM10,000$206.1K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,306$207.5K<0.1%+1,045+82.9%Added–
GTLSChart Industries IncCOM1,801$207.5K<0.1%−175−8.9%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV3,589$208.0K<0.1%00.0%Unchanged–
CBUCommunity Financial System, Inc.COM3,305$208.1K<0.1%−5,009−60.2%ReducedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$209.4K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM7,513$210.0K<0.1%+2,952+64.7%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,806$210.3K<0.1%−433−13.4%Reduced–
CNACna Financial CorpCOM4,980$210.6K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM8,818$211.5K<0.1%00.0%UnchangedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN20,000$211.6K<0.1%00.0%UnchangedHistory
Ares Capital Corp04010LAW3NOTE 4.625% 3/02,000$212.1K<0.1%00.0%Unchanged–
FIVEFive Below, IncCOM1,200$212.2K<0.1%+19+1.6%AddedHistory
PTCPTC Inc.Stock1,772$212.7K<0.1%+138+8.4%AddedHistory
RHRHCOM798$213.2K<0.1%+715+861.4%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,314$213.2K<0.1%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN9,851$214.3K<0.1%00.0%Unchanged–
AIZAssurant, Inc.Stock1,714$214.4K<0.1%+809+89.4%AddedHistory
DINOHF Sinclair CorpCOM4,144$215.0K<0.1%−297−6.7%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A5,457$215.7K<0.1%−12−0.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF3,313$217.4K<0.1%−340−9.3%Reduced–
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,500$217.7K<0.1%00.0%Unchanged–
NWSANews CorpCL A12,003$218.5K<0.1%+2,321+24.0%AddedHistory
NICENICE Ltd.SPONSORED ADR1,139$219.0K<0.1%−38−3.2%ReducedHistory
RYRoyal Bank of CanadaStock2,338$219.8K<0.1%+1,786+323.6%AddedHistory
ATRAptargroup, Inc.Stock2,026$222.8K<0.1%−4,175−67.3%ReducedHistory
WDCWestern Digital CorpCOM7,079$223.3K<0.1%+2,526+55.5%AddedHistory
WisdomTree Tr97717W406US AI ENHANCED2,436$223.6K<0.1%00.0%Unchanged–
GSKGSK plcADR6,395$224.7K<0.1%−5,846−47.8%ReducedHistory
iShares Tr464288745GLB CNS DISC ETF1,784$224.7K<0.1%00.0%Unchanged–
NEOGNeogen CorpCOM14,780$225.1K<0.1%+1,870+14.5%AddedHistory
TTWOTake Two Interactive Software IncCOM2,166$225.5K<0.1%−2,057−48.7%ReducedHistory
PNWPinnacle West Capital CorpCOM2,983$226.8K<0.1%−617−17.1%ReducedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF7,211$228.9K<0.1%+7,211New–
iShares Tr46435G342MORTGE REL ETF10,212$231.7K<0.1%−501−4.7%Reduced–
DNPDNP Select Income Fund IncCOM20,685$232.7K<0.1%00.0%UnchangedHistory
AGTIAgiliti, Inc.COM14,280$232.9K<0.1%−1,384−8.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM6,205$233.9K<0.1%−412−6.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,388$234.7K<0.1%+2,622+148.5%Added–
IVZInvesco Ltd.Stock13,060$234.9K<0.1%+2,249+20.8%AddedHistory
Vanguard Total International Bond ETF92203J407ETF4,967$235.6K<0.1%−1,265−20.3%Reduced–
LSILife Storage, Inc.COM2,392$235.6K<0.1%+51+2.2%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,363$235.7K<0.1%+20+0.6%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF9,964$235.8K<0.1%−148−1.5%Reduced–
CCEPCoca-Cola Europacific Partners plcSHS4,266$236.0K<0.1%+3,827+871.8%AddedHistory
PCORProcore Technologies, Inc.COM5,006$236.2K<0.1%+5,006NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 310,339$236.3K<0.1%−14,320−58.1%ReducedHistory
NVCRNovoCure LtdORD SHS3,235$237.3K<0.1%+896+38.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,103$237.5K<0.1%−514−11.1%Reduced–
ALKAlaska Air Group, Inc.COM5,537$237.8K<0.1%+484+9.6%AddedHistory
CZRCaesars Entertainment, Inc.COM5,721$238.0K<0.1%−870−13.2%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM5,922$239.5K<0.1%+725+14.0%AddedHistory
WTBAWest Bancorporation IncCAP STK9,400$240.2K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A206$244.1K<0.1%−40−16.3%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD6,854$244.3K<0.1%−2,180−24.1%Reduced–
LYVLive Nation Entertainment, Inc.COM3,527$246.0K<0.1%−409−10.4%ReducedHistory
TTDTrade Desk, Inc.Stock5,577$250.0K<0.1%−292−5.0%ReducedHistory
Flexshares Tr33939L852QLT DIVDYN IDX4,500$250.6K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM3,459$251.0K<0.1%+128+3.8%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD12,500$251.9K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM1,800$252.4K<0.1%+46+2.6%AddedHistory
iShares Tr464288802ESG OPTIMIZED3,078$253.4K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA5,067$254.7K<0.1%+4,161+459.3%Added–
BCPCBalchem CorpCOM2,115$258.3K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,475$258.7K<0.1%00.0%Unchanged–
WSOWatsco IncCOM1,053$262.6K<0.1%−39−3.6%ReducedHistory
OGEOGE Energy Corp.COM6,644$262.8K<0.1%+247+3.9%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,000$264.9K<0.1%−1,047−7.5%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE8,253$266.0K<0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF5,648$266.4K<0.1%−610−9.7%Reduced–
ATOAtmos Energy CorpCOM2,381$266.8K<0.1%+157+7.1%AddedHistory
HOGHarley-Davidson, Inc.COM6,423$267.2K<0.1%+334+5.5%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY6,138$270.4K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF7,843$271.3K<0.1%+566+7.8%AddedHistory
FHIFederated Hermes, Inc.CL B7,542$273.9K<0.1%+24+0.3%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK7,658$274.0K<0.1%−1,122−12.8%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD8,386$275.4K<0.1%−300−3.5%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ5,245$276.1K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$278.8K<0.1%−312−16.3%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,585$279.6K<0.1%−180−4.8%Reduced–
NTESNetEase, Inc.SPONSORED ADS3,865$280.7K<0.1%−964−20.0%ReducedHistory
BURLBurlington Stores, Inc.COM1,390$281.8K<0.1%−83−5.6%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,799$282.0K<0.1%+1,687+79.9%Added–
FFIVF5, Inc.Stock1,971$282.9K<0.1%+146+8.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,305$283.6K<0.1%+5,289+520.6%Added–
Signature BK New York N Y82669G104COM2,462$283.7K<0.1%+545+28.4%Added–
Flexshares Tr33939L795STOXX GLOBR INF5,667$285.7K<0.1%−203−3.5%Reduced–
MKLMarkel Group Inc.COM217$285.9K<0.1%−30−12.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB14,230$286.6K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF5,185$288.1K<0.1%+68+1.3%Added–
HIWHighwoods Properties, Inc.COM10,519$294.3K<0.1%−183−1.7%ReducedHistory
THGHanover Insurance Group, Inc.COM2,179$294.4K<0.1%+31+1.4%AddedHistory
WSBCWesbanco IncCOM7,984$295.2K<0.1%−314−3.8%ReducedHistory
WATWaters CorpCOM864$296.0K<0.1%−4−0.5%ReducedHistory
JKHYJack Henry & Associates IncStock1,691$296.9K<0.1%−152−8.2%ReducedHistory
MOHMolina Healthcare, Inc.COM902$297.9K<0.1%+95+11.8%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%–