Skip to main content
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
IRIngersoll Rand Inc.COM11,992$626.6K<0.1%+177+1.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM5,985$627.5K<0.1%+1,501+33.5%AddedHistory
VCVisteon CorpCOM NEW4,823$631.0K<0.1%−437−8.3%ReducedHistory
BKRBaker Hughes CoCL A21,398$631.9K<0.1%+3,023+16.5%AddedHistory
EXRExtra Space Storage Inc.COM4,326$636.7K<0.1%−617−12.5%ReducedHistory
FTITechnipFMC plcCOM52,315$637.7K<0.1%−5,003−8.7%ReducedHistory
JLLJones Lang Lasalle IncCOM4,035$643.1K<0.1%−312−7.2%ReducedHistory
LKQLKQ CorpCOM12,074$644.9K<0.1%+1,138+10.4%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,053$645.7K<0.1%−1,042−20.5%ReducedHistory
CWSTCasella Waste Systems IncCL A8,212$651.3K<0.1%−801−8.9%ReducedHistory
ICLRIcon PLCCOM3,359$652.5K<0.1%−988−22.7%ReducedHistory
VALEVale S.A.SPONSORED ADS38,544$654.1K<0.1%−10,598−21.6%ReducedHistory
AMEAmetek IncCOM4,703$657.1K<0.1%+285+6.5%AddedHistory
GMEDGlobus Medical IncStock8,853$657.5K<0.1%−1,036−10.5%ReducedHistory
AERAerCap Holdings N.V.SHS11,291$658.5K<0.1%−2,702−19.3%ReducedHistory
TAPMolson Coors Beverage CoCL B12,858$662.4K<0.1%+4,702+57.7%AddedHistory
FMCFMC CorpCOM NEW5,322$664.2K<0.1%+337+6.8%AddedHistory
IXOrix CorpSPONSORED ADR8,293$667.8K<0.1%−1,857−18.3%ReducedHistory
LITELumentum Holdings Inc.COM12,805$668.0K<0.1%−2,535−16.5%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF14,923$668.7K<0.1%+2,339+18.6%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,535$669.1K<0.1%00.0%Unchanged–
iShares Tr464289420RUS TP200 VL ETF10,351$672.5K<0.1%+3,644+54.3%Added–
SONYSony Group CorpSPONSORED ADR8,915$680.0K<0.1%−1,380−13.4%ReducedHistory
CSLCarlisle Companies IncCOM2,906$684.8K<0.1%+1,860+177.8%AddedHistory
TKRTimken CoCOM9,705$685.9K<0.1%+3,912+67.5%AddedHistory
SNYSanofiSPONSORED ADR14,298$692.5K<0.1%+2,367+19.8%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR14,385$711.5K<0.1%+14,190+7,276.9%Added–
KRGKite Realty Group TrustCOM NEW34,544$727.2K<0.1%+4,950+16.7%AddedHistory
FTNTFortinet, Inc.Stock14,960$731.4K<0.1%+3,490+30.4%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A27,258$732.4K<0.1%−7,233−21.0%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM12,885$733.2K<0.1%−1,150−8.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock30,402$733.3K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock77,742$737.0K<0.1%−11,342−12.7%ReducedHistory
FRFirst Industrial Realty Trust IncCOM15,408$743.6K<0.1%−1,051−6.4%ReducedHistory
HPHelmerich & Payne, Inc.COM15,073$747.2K<0.1%−1,582−9.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM15,215$752.1K<0.1%+1,192+8.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A13,168$753.1K<0.1%+1,611+13.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR11,142$755.4K<0.1%−3,349−23.1%ReducedHistory
EPAMEPAM Systems, Inc.COM2,323$761.3K<0.1%+225+10.7%AddedHistory
EVREvercore Inc.CLASS A6,991$762.6K<0.1%−643−8.4%ReducedHistory
ENTGEntegris IncCOM11,645$763.8K<0.1%−2,174−15.7%ReducedHistory
BCEBce IncCOM NEW17,391$764.3K<0.1%+2,558+17.2%AddedHistory
CAGConagra Brands Inc.Stock19,776$765.3K<0.1%+1,076+5.8%AddedHistory
XPXP Inc.CL A49,914$765.7K<0.1%−6,654−11.8%ReducedHistory
TRNOTerreno Realty CorpCOM13,619$774.5K<0.1%−772−5.4%ReducedHistory
HPQHP IncStock29,049$780.5K<0.1%+654+2.3%AddedHistory
WORWorthington Enterprises, Inc.COM15,906$790.7K<0.1%+101+0.6%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF11,029$791.8K<0.1%00.0%Unchanged–
AIRCApartment Income REIT Corp.COM23,183$795.4K<0.1%−3,844−14.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15,762$798.7K<0.1%00.0%Unchanged–
HESHess CorpStock5,679$805.4K<0.1%+308+5.7%AddedHistory
INGING Groep NVSPONSORED ADR66,731$812.1K<0.1%−13,945−17.3%ReducedHistory
TERTeradyne, IncStock9,389$820.1K<0.1%+1,806+23.8%AddedHistory
EGPEastgroup Properties IncCOM5,554$822.3K<0.1%−372−6.3%ReducedHistory
First Rep BK San Francisco C33616C100COM6,875$838.0K<0.1%−1,620−19.1%Reduced–
BBWIBath & Body Works, Inc.COM19,909$839.0K<0.1%−1,998−9.1%ReducedHistory
WWWWolverine World Wide IncCOM78,927$862.7K<0.1%+8,931+12.8%AddedHistory
VFCV F CorpStock31,305$864.3K<0.1%+16,338+109.2%AddedHistory
OKEONEOK IncCOM13,186$866.3K<0.1%−226−1.7%ReducedHistory
DLTRDollar Tree, Inc.COM6,174$873.3K<0.1%−213−3.3%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF19,507$874.5K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoADR22,024$876.3K<0.1%−4,251−16.2%ReducedHistory
PPLPPL CorpCOM30,001$876.6K<0.1%−4,725−13.6%ReducedHistory
HNIHni CorpStock31,303$889.9K<0.1%+136+0.4%AddedHistory
CTLTCatalent, Inc.COM19,830$892.5K<0.1%+6,646+50.4%AddedHistory
ILMNIllumina, Inc.COM4,440$897.8K<0.1%+727+19.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,943$898.0K<0.1%−979−7.6%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD60,965$901.1K<0.1%+39,516+184.2%Added–
DTEDte Energy CoCOM7,672$901.7K<0.1%+37+0.5%AddedHistory
CAHCardinal Health IncStock11,739$902.4K<0.1%−158−1.3%ReducedHistory
CFGCitizens Financial Group IncCOM22,929$902.7K<0.1%−893−3.7%ReducedHistory
NDAQNasdaq, Inc.COM14,826$909.6K<0.1%+1,957+15.2%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF34,008$910.4K<0.1%−11,499−25.3%Reduced–
TEAMAtlassian CorpCL A7,080$911.1K<0.1%+1,260+21.6%AddedHistory
ALSumisho Air Lease CorpCL A23,838$915.9K<0.1%−4,165−14.9%ReducedHistory
ZBRAZebra Technologies CorpCL A3,573$916.2K<0.1%+979+37.7%AddedHistory
XRAYDentsply Sirona Inc.Stock28,902$920.2K<0.1%−5,000−14.7%ReducedHistory
BIIBBiogen Inc.COM3,365$931.8K<0.1%+384+12.9%AddedHistory
VRSNVerisign IncCOM4,540$932.7K<0.1%+758+20.0%AddedHistory
ROSTRoss Stores, Inc.COM8,038$933.0K<0.1%+360+4.7%AddedHistory
UBSUBS Group AGStock50,924$950.8K<0.1%−16,074−24.0%ReducedHistory
BMOBank of MontrealCOM10,545$955.4K<0.1%−2,127−16.8%ReducedHistory
MYGNMyriad Genetics IncCOM66,335$962.5K<0.1%+7,835+13.4%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD26,842$962.8K<0.1%−15,476−36.6%Reduced–
VICIVici Properties Inc.COM30,191$978.2K<0.1%+1,981+7.0%AddedHistory
EQNREquinor ASASPONSORED ADR27,386$980.7K<0.1%−8,587−23.9%ReducedHistory
STSensata Technologies Holding plcSHS24,346$983.1K<0.1%−255−1.0%ReducedHistory
DOXAmdocs LtdSHS10,837$985.1K<0.1%−2,098−16.2%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM69,029$1.00M<0.1%−10,151−12.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,556$1.01M<0.1%+415+13.2%AddedHistory
UFPIUfp Industries IncCOM12,843$1.02M<0.1%+11+0.1%AddedHistory
AESAES CorpStock35,872$1.03M<0.1%+3,133+9.6%AddedHistory
NUENucor CorpCOM7,850$1.03M<0.1%−1,642−17.3%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM65,220$1.05M<0.1%−4,918−7.0%ReducedHistory
KHCKraft Heinz CoStock25,763$1.05M<0.1%+2,943+12.9%AddedHistory
Vanguard Materials ETF92204A801ETF6,189$1.05M<0.1%−639−9.4%Reduced–
CEGConstellation Energy CorpStock12,228$1.05M<0.1%−46−0.4%ReducedHistory
TFXTeleflex IncCOM4,247$1.06M<0.1%+698+19.7%AddedHistory
KKellanovaStock14,888$1.06M<0.1%−947−6.0%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF21,333$1.07M<0.1%+7,637+55.8%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%–