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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
CRMTAmericas Carmart IncCOM13$939<0.1%−7−35.0%ReducedHistory
CWKCushman & Wakefield Ltd.SHS77$959<0.1%+77NewHistory
PGREParamount Group, Inc.COM162$962<0.1%−18−10.0%ReducedHistory
HZOMarinemax IncCOM31$968<0.1%+31NewHistory
FFFutureFuel Corp.COM121$984<0.1%+121NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF10$987<0.1%−350−97.2%Reduced–
CHUYChuy's Holdings, Inc.COM35$991<0.1%00.0%UnchangedHistory
PDFSPDF Solutions IncCOM35$998<0.1%00.0%UnchangedHistory
FORRForrester Research, Inc.COM28$1.00K<0.1%+28NewHistory
TLSTelos CorpCOM200$1.02K<0.1%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM76$1.02K<0.1%−98−56.3%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM31$1.03K<0.1%−50−61.7%ReducedHistory
MOVMovado Group IncCOM32$1.03K<0.1%+32NewHistory
SENEASeneca Foods CorpCL A17$1.04K<0.1%+17NewHistory
MDPediatrix Medical Group, Inc.COM70$1.04K<0.1%−203−74.4%ReducedHistory
GDOTGreen Dot CorpCL A66$1.04K<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM715$1.04K<0.1%00.0%UnchangedHistory
QNSTQuinstreet, IncCOM73$1.05K<0.1%+73NewHistory
GCOGenesco IncCOM23$1.06K<0.1%−32−58.2%ReducedHistory
TWITitan International IncCOM70$1.07K<0.1%+70NewHistory
ARRArmour Residential REIT, Inc.COM NEW191$1.07K<0.1%−137−41.8%ReducedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$1.08K<0.1%00.0%Unchanged–
CIOCity Office REIT, Inc.COM131$1.10K<0.1%−14−9.7%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM115$1.10K<0.1%+115NewHistory
COLLCollegium Pharmaceutical, IncCOM48$1.11K<0.1%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM276$1.12K<0.1%−263−48.8%ReducedHistory
ANGOAngiodynamics IncCOM82$1.13K<0.1%+42+105.0%AddedHistory
CRSRCorsair Gaming, Inc.COM84$1.14K<0.1%−183−68.5%ReducedHistory
SNFIStark Novus Financial Inc.COM CL A1,000$1.14K<0.1%−10,000−90.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock22$1.14K<0.1%−34−60.7%ReducedHistory
MAXMediaAlpha, Inc.CL A115$1.14K<0.1%+115NewHistory
CIRCircor International IncCOM48$1.15K<0.1%00.0%UnchangedHistory
MCRIMonarch Casino & Resort IncCOM15$1.15K<0.1%+15NewHistory
HIBBHibbett IncCOM17$1.16K<0.1%00.0%UnchangedHistory
LOCOEl Pollo Loco Holdings, Inc.COM118$1.18K<0.1%+118NewHistory
BILIBilibili Inc.SPONS ADS REP Z50$1.19K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW297$1.20K<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A85$1.22K<0.1%+85NewHistory
SMPStandard Motor Products, Inc.Stock35$1.22K<0.1%+35NewHistory
CLFDClearfield, Inc.COM13$1.22K<0.1%+13NewHistory
ProShares Tr74348A210SHRT RUSSELL200050$1.23K<0.1%00.0%Unchanged–
CCSIConsensus Cloud Solutions, Inc.COM23$1.24K<0.1%−16−41.0%ReducedHistory
VREVeris Residential, Inc.COM78$1.24K<0.1%−81−50.9%ReducedHistory
TBBKBancorp, Inc.COM44$1.25K<0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM47$1.25K<0.1%+47NewHistory
ACETAdicet Bio, Inc.COM142$1.27K<0.1%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR419$1.27K<0.1%−182−30.3%Reduced–
RPT Realty74971D101SH BEN INT128$1.28K<0.1%−630−83.1%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF52$1.29K<0.1%−2,000−97.5%Reduced–
SPLKSplunk IncCOM15$1.29K<0.1%−119−88.8%ReducedHistory
SNBRQSleep Number CorpCOM50$1.30K<0.1%−37−42.5%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF88$1.33K<0.1%00.0%Unchanged–
CPFCentral Pacific Financial CorpCOM NEW66$1.34K<0.1%−22−25.0%ReducedHistory
MCSMarcus CorpCOM93$1.34K<0.1%+93NewHistory
AVDAmerican Vanguard CorpCOM62$1.35K<0.1%+62NewHistory
iShares Core High Dividend ETF46429B663ETF13$1.35K<0.1%+13New–
DBRGDigitalBridge Group, Inc.CL A NEW125$1.37K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM48$1.37K<0.1%−1−2.0%ReducedHistory
NTGTortoise Midstream Energy Fund, Inc.COM40$1.38K<0.1%00.0%UnchangedHistory
PLCEChildrens Place, Inc.COM38$1.38K<0.1%00.0%UnchangedHistory
WRLDWorld Acceptance CorpCOM21$1.39K<0.1%+7+50.0%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY39$1.39K<0.1%−42−51.9%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM57$1.39K<0.1%+57NewHistory
SBHSally Beauty Holdings, Inc.COM112$1.40K<0.1%−112−50.0%ReducedHistory
PAYOPayoneer Global Inc.COM261$1.43K<0.1%+261NewHistory
BKUBankUnited, Inc.COM43$1.46K<0.1%−94−68.6%ReducedHistory
LNNLindsay CorpCOM9$1.47K<0.1%+9NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP300$1.49K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM50$1.51K<0.1%00.0%UnchangedHistory
EDSAEdesa Biotech, Inc.COM700$1.51K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM176$1.52K<0.1%−253−59.0%ReducedHistory
TMPTompkins Financial CorpCOM20$1.55K<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM49$1.56K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM50$1.56K<0.1%+29+138.1%AddedHistory
PUKPrudential PLCADR57$1.57K<0.1%−364−86.5%ReducedHistory
IIINInsteel Industries IncCOM57$1.57K<0.1%+57NewHistory
SABRSabre CorpCOM255$1.58K<0.1%−390−60.5%ReducedHistory
MATWMatthews International CorpCL A52$1.58K<0.1%+52NewHistory
SBSISouthside Bancshares IncCOM44$1.58K<0.1%−45−50.6%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF26$1.58K<0.1%+26New–
VTLEVital Energy, Inc.COM31$1.59K<0.1%−16−34.0%ReducedHistory
OLOOlo Inc.CL A256$1.60K<0.1%+256NewHistory
NWBINorthwest Bancshares, Inc.COM115$1.61K<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK81$1.62K<0.1%+81NewHistory
HCIHCI Group, Inc.COM41$1.62K<0.1%+41NewHistory
EHABEnhabit, Inc.COM124$1.63K<0.1%−191−60.6%ReducedHistory
NXQuanex Building Products CORPCOM69$1.63K<0.1%+69NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW61$1.64K<0.1%−156−71.9%ReducedHistory
VGRVector Group LtdCOM139$1.65K<0.1%−9−6.1%ReducedHistory
NTGRNetgear, Inc.COM92$1.67K<0.1%+52+130.0%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI100$1.67K<0.1%00.0%Unchanged–
FBNCFirst BancorpCOM40$1.71K<0.1%00.0%UnchangedHistory
RNSTRenasant CorpCOM46$1.73K<0.1%00.0%UnchangedHistory
SDCSmileDirectClub, Inc.CL A COM5,000$1.76K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM35$1.77K<0.1%−32−47.8%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.02696$1.78K<0.1%00.0%Unchanged–
DXDynex Capital IncCOM142$1.81K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW37$1.81K<0.1%−70−65.4%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS65$1.86K<0.1%+3+4.8%AddedHistory
TILEInterface IncCOM192$1.90K<0.1%−78−28.9%ReducedHistory

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%–