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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
MROMarathon Oil CorpCOM40,489$1.10M<0.1%−1,333−3.2%ReducedHistory
ETSYEtsy IncCOM9,231$1.11M<0.1%+1,249+15.6%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF27,202$1.11M<0.1%−5,250−16.2%Reduced–
FORMFormfactor IncCOM50,792$1.13M<0.1%+5,299+11.6%AddedHistory
FASTFastenal CoStock23,889$1.13M<0.1%−631−2.6%ReducedHistory
ProShares Tr74347B607INVT INT RT HG16,000$1.14M<0.1%00.0%Unchanged–
HMNHorace Mann Educators CorpCOM30,514$1.14M<0.1%+3,480+12.9%AddedHistory
JCIJohnson Controls International plcStock17,872$1.14M<0.1%+2,149+13.7%AddedHistory
URIUnited Rentals, Inc.COM3,245$1.15M<0.1%+293+9.9%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ16,495$1.15M<0.1%−327−1.9%Reduced–
FANGDiamondback Energy, Inc.Stock8,503$1.16M<0.1%−10−0.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -14,156$1.18M<0.1%+127+0.9%AddedHistory
SMMFSummit Financial Group, Inc.COM47,532$1.18M<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM38,518$1.18M<0.1%+4,500+13.2%AddedHistory
SEESealed Air CorpCOM23,888$1.19M<0.1%+24+0.1%AddedHistory
SFStifel Financial CorpCOM20,677$1.21M<0.1%−230−1.1%ReducedHistory
RNRRenaissancere Holdings LtdCOM6,569$1.21M<0.1%−51−0.8%ReducedHistory
INVHInvitation Homes Inc.COM40,957$1.21M<0.1%+2,712+7.1%AddedHistory
CDPCopt Defense PropertiesREIT47,464$1.23M<0.1%+5,726+13.7%AddedHistory
ULUnilever PLCSPON ADR NEW25,190$1.27M<0.1%−10,388−29.2%ReducedHistory
CLXClorox CoStock9,061$1.27M<0.1%+1,130+14.2%AddedHistory
CHTRCharter Communications, Inc.CL A3,769$1.28M<0.1%−169−4.3%ReducedHistory
KLACKLA CorpCOM NEW3,409$1.29M<0.1%−1,186−25.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM51,704$1.30M<0.1%−89,315−63.3%ReducedHistory
EWBCEast West Bancorp IncCOM19,740$1.30M<0.1%−28,107−58.7%ReducedHistory
CHDChurch & Dwight Co IncCOM16,178$1.30M<0.1%+554+3.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK15,437$1.31M<0.1%−2,027−11.6%Reduced–
MKTXMarketaxess Holdings IncCOM4,769$1.33M<0.1%−492−9.4%ReducedHistory
TTTrane Technologies plcSHS7,919$1.33M<0.1%+473+6.4%AddedHistory
TRVTravelers Companies, Inc.Stock7,116$1.33M<0.1%−438−5.8%ReducedHistory
VLOValero Energy CorpStock10,542$1.34M<0.1%+1,123+11.9%AddedHistory
WYWeyerhaeuser CoCOM NEW43,576$1.35M<0.1%−1,155−2.6%ReducedHistory
XYZBlock, Inc.CL A21,663$1.36M<0.1%+1,527+7.6%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF9,343$1.36M<0.1%−4,258−31.3%Reduced–
COLDAmericold Realty TrustCOM48,438$1.37M<0.1%−9,732−16.7%ReducedHistory
EBAYeBay IncCOM33,345$1.38M<0.1%+3,078+10.2%AddedHistory
ABEVAmbev S.A.SPONSORED ADR510,116$1.39M<0.1%−72,498−12.4%ReducedHistory
AROCArchrock, Inc.COM155,005$1.39M<0.1%+18,548+13.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN118,050$1.40M<0.1%−465−0.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,238$1.40M<0.1%+165+4.1%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF7,377$1.41M<0.1%−128−1.7%Reduced–
CBTCabot CorpCOM21,275$1.42M<0.1%+2,353+12.4%AddedHistory
PENNPENN Entertainment, Inc.COM47,883$1.42M<0.1%+3,877+8.8%AddedHistory
SONSonoco Products CoCOM23,510$1.43M<0.1%+2,644+12.7%AddedHistory
ADMArcher-Daniels-Midland CoStock15,491$1.44M<0.1%+1,331+9.4%AddedHistory
CRUSCirrus Logic, Inc.Stock19,334$1.44M<0.1%+2,087+12.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock19,926$1.44M<0.1%+19,417+3,814.7%AddedHistory
SYFSynchrony FinancialCOM43,891$1.44M<0.1%+4,062+10.2%AddedHistory
SYNHSyneos Health, Inc.CL A39,542$1.45M<0.1%+1,125+2.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,282$1.45M<0.1%+2,014+24.4%Added–
SPDR Series Trust78464A763ST STR SP DIV11,611$1.45M<0.1%+66+0.6%Added–
MOG.AMoog Inc.CL A16,563$1.45M<0.1%+2,025+13.9%AddedHistory
BPBP PLCADR41,674$1.46M<0.1%−8,677−17.2%ReducedHistory
OXYOccidental Petroleum CorpStock23,358$1.47M<0.1%+281+1.2%AddedHistory
WBSWebster Financial CorpCOM31,168$1.48M<0.1%+3,626+13.2%AddedHistory
NTRSNorthern Trust CorpCOM16,748$1.48M<0.1%−1,329−7.4%ReducedHistory
GPNGlobal Payments IncStock15,055$1.50M<0.1%+484+3.3%AddedHistory
MAAMid America Apartment Communities Inc.COM9,568$1.50M<0.1%−3,318−25.7%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR38,147$1.53M<0.1%−4,549−10.7%ReducedHistory
EDConsolidated Edison IncStock16,081$1.53M<0.1%+1,512+10.4%AddedHistory
DVNDevon Energy CorpStock25,174$1.55M<0.1%+1,332+5.6%AddedHistory
RMDResmed IncCOM7,445$1.55M<0.1%+182+2.5%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM16,437$1.56M<0.1%+4,109+33.3%AddedHistory
ASMLASML Holding NVADR2,887$1.58M<0.1%−55−1.9%ReducedHistory
RPMRPM International IncCOM16,199$1.58M<0.1%+550+3.5%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR66,526$1.59M<0.1%−10,444−13.6%ReducedHistory
ALGNAlign Technology IncCOM7,541$1.59M<0.1%+2,490+49.3%AddedHistory
CPTCamden Property TrustREIT14,279$1.60M<0.1%+5,014+54.1%AddedHistory
HALHalliburton CoStock40,736$1.60M<0.1%+824+2.1%AddedHistory
FEFirstenergy CorpCOM39,235$1.65M<0.1%−2,838−6.7%ReducedHistory
RRyder System IncCOM19,820$1.66M<0.1%−9,040−31.3%ReducedHistory
ALLEAllegion plcORD SHS15,754$1.66M<0.1%−19,527−55.3%ReducedHistory
DTDynatrace, Inc.Stock43,660$1.67M<0.1%−1,308−2.9%ReducedHistory
VTRVentas, Inc.REIT37,164$1.67M<0.1%+9,296+33.4%AddedHistory
CNMDCONMED CorpCOM18,961$1.68M<0.1%+5,207+37.9%AddedHistory
LUVSouthwest Airlines CoCOM49,979$1.68M<0.1%−12,441−19.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock18,469$1.68M<0.1%−3,533−16.1%ReducedHistory
Vanguard Industrials ETF92204A603ETF9,264$1.69M<0.1%−1,213−11.6%Reduced–
FXEInvesco CurrencyShares Euro TrustEURO SHS17,179$1.70M<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM20,163$1.75M<0.1%+1,563+8.4%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW31,863$1.76M<0.1%+20,641+183.9%Added–
APHAmphenol CorpCL A23,161$1.76M<0.1%+2,247+10.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM8,094$1.76M<0.1%+1,003+14.1%AddedHistory
KMIKinder Morgan, Inc.Stock97,781$1.77M<0.1%+3,814+4.1%AddedHistory
MTNVail Resorts IncCOM7,421$1.77M<0.1%−816−9.9%ReducedHistory
SJMJ M SMUCKER CoStock11,651$1.85M<0.1%+409+3.6%AddedHistory
TSCOTractor Supply CoCOM8,230$1.85M<0.1%−322−3.8%ReducedHistory
RFRegions Financial CorpCOM85,923$1.85M<0.1%+40,147+87.7%AddedHistory
iShares Tr464287556ISHARES BIOTECH14,142$1.86M<0.1%−182−1.3%Reduced–
iShares Tr464288257MSCI ACWI ETF21,934$1.86M<0.1%−1,381−5.9%Reduced–
DXCMDexcom IncCOM16,568$1.88M<0.1%+1,250+8.2%AddedHistory
LVSLas Vegas Sands CorpCOM39,472$1.90M<0.1%−320−0.8%ReducedHistory
BOXBox IncCL A61,366$1.91M<0.1%+7,530+14.0%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF51,947$1.92M<0.1%+19,967+62.4%Added–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR328,069$1.97M<0.1%−47,829−12.7%ReducedHistory
CHEChemed CorpCOM3,876$1.98M<0.1%+1,052+37.3%AddedHistory
AMPAmeriprise Financial IncCOM6,380$1.99M<0.1%+604+10.5%AddedHistory
MSIMotorola Solutions, Inc.Stock7,810$2.01M<0.1%+712+10.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM13,935$2.03M<0.1%−76−0.5%ReducedHistory
HUBBHubbell IncCOM8,651$2.03M<0.1%−270−3.0%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%–