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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
BYNDBeyond Meat, Inc.COM154$1.90K<0.1%−460−74.9%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM3,300$1.90K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR868$1.91K<0.1%+868NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF42$1.91K<0.1%+42New–
CDMOAvid Bioservices, Inc.COM139$1.91K<0.1%00.0%UnchangedHistory
CAJPYCanon IncSPONSORED ADR90$1.95K<0.1%+40+80.0%AddedHistory
NVRIEnviri CorpCOM311$1.96K<0.1%+79+34.1%AddedHistory
SCSCScansource, Inc.COM67$1.96K<0.1%+40+148.1%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR36$1.96K<0.1%−11−23.4%ReducedHistory
SPNTSiriusPoint LtdCOM334$1.97K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM274$1.98K<0.1%+274NewHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT15$1.98K<0.1%00.0%Unchanged–
PRFTPerficient IncCOM29$2.02K<0.1%−17−37.0%ReducedHistory
PRAProassurance CorpCOM116$2.03K<0.1%−55−32.2%ReducedHistory
ENVAEnova International, Inc.COM53$2.03K<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM50$2.03K<0.1%+10+25.0%AddedHistory
MERCMercer International Inc.COM175$2.04K<0.1%+120+218.2%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM44$2.05K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A90$2.06K<0.1%+90NewHistory
KELYAKelly Services IncCL A123$2.08K<0.1%−34−21.7%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A110$2.08K<0.1%+110NewHistory
DFINDonnelley Financial Solutions, Inc.COM54$2.09K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM56$2.10K<0.1%−244−81.3%ReducedHistory
iShares Tr46435U853BROAD USD HIGH61$2.11K<0.1%−1,523−96.1%Reduced–
EPRTEssential Properties Realty Trust, Inc.COM90$2.11K<0.1%−417−82.2%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT19$2.13K<0.1%00.0%Unchanged–
LBRDKLiberty Broadband CorpCOM SER C28$2.14K<0.1%−111−79.9%ReducedHistory
NCNOnCino, Inc.COM82$2.17K<0.1%+82NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM62$2.21K<0.1%+35+129.6%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK750$2.21K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM168$2.21K<0.1%−52−23.6%ReducedHistory
GESGuess IncCOM107$2.21K<0.1%+107NewHistory
CNSLConsolidated Communications Holdings, Inc.COM621$2.22K<0.1%+108+21.1%AddedHistory
RDYDr Reddys Laboratories LtdADR43$2.23K<0.1%00.0%UnchangedHistory
Tritium DCFCQ9225T108COM1,326$2.23K<0.1%00.0%Unchanged–
AMWDAmerican Woodmark CorpCOM46$2.25K<0.1%+21+84.0%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF25$2.25K<0.1%00.0%Unchanged–
OMEROmeros CorpCOM1,000$2.26K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT267$2.28K<0.1%+231+641.7%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,000$2.30K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM269$2.32K<0.1%+147+120.5%AddedHistory
FIZZNational Beverage CorpCOM50$2.33K<0.1%+18+56.3%AddedHistory
HTHHilltop Holdings Inc.COM78$2.34K<0.1%+53+212.0%AddedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$2.36K<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock1,267$2.37K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW49$2.39K<0.1%−909−94.9%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW228$2.39K<0.1%−273−54.5%ReducedHistory
LESLLeslie's, Inc.COM196$2.39K<0.1%+196NewHistory
SBGISinclair, Inc.CL A155$2.40K<0.1%−3,520−95.8%ReducedHistory
INVXInnovex International, Inc.COM89$2.42K<0.1%+43+93.5%AddedHistory
VanEck Semiconductor ETF92189F676ETF12$2.44K<0.1%+12New–
GMSGMS Inc.COM49$2.44K<0.1%+10+25.6%AddedHistory
RGPResources Connection, Inc.COM133$2.44K<0.1%−71−34.8%ReducedHistory
SHENShenandoah Telecommunications CoCOM154$2.45K<0.1%−142−48.0%ReducedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF78$2.47K<0.1%00.0%Unchanged–
WBXWallbox N.V.SHS700$2.51K<0.1%00.0%UnchangedHistory
CNXNPC Connection IncCOM54$2.53K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM39$2.54K<0.1%+17+77.3%AddedHistory
DRHDiamondRock Hospitality CoCOM314$2.57K<0.1%+24+8.3%AddedHistory
IOSPInnospec Inc.COM25$2.57K<0.1%−12−32.4%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM132$2.58K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM54$2.59K<0.1%00.0%UnchangedHistory
ENVEnvestnet, Inc.COM42$2.59K<0.1%−202−82.8%ReducedHistory
FAFirst Advantage CorpCOM200$2.60K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC33$2.60K<0.1%00.0%Unchanged–
IRBTiRobot CorpCOM55$2.65K<0.1%+19+52.8%AddedHistory
RCReady Capital CorpCOM238$2.65K<0.1%−78−24.7%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A63$2.66K<0.1%−24−27.6%ReducedHistory
NETCloudflare, Inc.CL A COM59$2.67K<0.1%−6−9.2%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW71$2.67K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM158$2.67K<0.1%−148−48.4%ReducedHistory
CALCaleres IncCOM120$2.67K<0.1%+80+200.0%AddedHistory
THRMGentherm IncCOM41$2.68K<0.1%−247−85.8%ReducedHistory
AVTAAvantax, Inc.COM106$2.71K<0.1%00.0%UnchangedHistory
ATNIATN International, Inc.COM60$2.72K<0.1%−104−63.4%ReducedHistory
MTXMinerals Technologies IncCOM45$2.73K<0.1%−166−78.7%ReducedHistory
CRKComstock Resources IncCOM200$2.74K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM671$2.74K<0.1%+305+83.3%AddedHistory
ZGZillow Group, Inc.CL A88$2.75K<0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW93$2.75K<0.1%+51+121.4%AddedHistory
CMTLComtech Telecommunications CorpCOM NEW227$2.76K<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM271$2.77K<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A91$2.79K<0.1%+91NewHistory
ZEUSOlympic Steel IncCOM83$2.79K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM87$2.79K<0.1%+31+55.4%AddedHistory
PATKPatrick Industries IncCOM46$2.79K<0.1%−5−9.8%ReducedHistory
SVCService Properties TrustCOM SH BEN INT385$2.81K<0.1%−700−64.5%ReducedHistory
PKEPark Aerospace CorpCOM210$2.82K<0.1%+210NewHistory
CHRSCoherus Oncology, Inc.COM356$2.82K<0.1%+110+44.7%AddedHistory
RVLVRevolve Group, Inc.CL A129$2.87K<0.1%+129NewHistory
iShares Tr464287374NORTH AMERN NAT71$2.89K<0.1%00.0%Unchanged–
NIONIO Inc.ADR297$2.90K<0.1%−700−70.2%ReducedHistory
HVTHaverty Furniture Companies IncCOM99$2.96K<0.1%+38+62.3%AddedHistory
AAGRAfrican Agriculture Holdings Inc.COM CL A300$2.97K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS300$2.98K<0.1%00.0%UnchangedHistory
DCTDuck Creek Technologies, Inc.SHS248$2.99K<0.1%+248NewHistory
PMTPennyMac Mortgage Investment TrustCOM244$3.02K<0.1%+122+100.0%AddedHistory
iShares Tr464288752US HOME CONS ETF50$3.03K<0.1%−15−23.1%Reduced–
ULCCFrontier Group Holdings, Inc.COM300$3.08K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM27$3.11K<0.1%+7+35.0%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%–