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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
ALGAlamo Group IncCOM22$3.12K<0.1%+11+100.0%AddedHistory
TUPTupperware Brands CorpCOM754$3.12K<0.1%+633+523.1%AddedHistory
MOMOHello Group Inc.ADS350$3.14K<0.1%00.0%UnchangedHistory
TGITriumph Group IncCOM303$3.19K<0.1%+121+66.5%AddedHistory
CTSCTS CorpCOM81$3.19K<0.1%+45+125.0%AddedHistory
ASIXAdvanSix Inc.COM84$3.19K<0.1%+60+250.0%AddedHistory
IPWRIdeal Power Inc.COM NEW300$3.21K<0.1%00.0%UnchangedHistory
LQDTLiquidity Services IncCOM229$3.22K<0.1%+229NewHistory
RCIRogers Communications IncCL B69$3.23K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM160$3.25K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM400$3.27K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM236$3.28K<0.1%+164+227.8%AddedHistory
LPGDorian LPG Ltd.SHS USD174$3.30K<0.1%+67+62.6%AddedHistory
AGYSAgilysys IncCOM42$3.32K<0.1%00.0%UnchangedHistory
SNCYSun Country Airlines Holdings, LLCCOM210$3.33K<0.1%+162+337.5%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR204$3.33K<0.1%−40−16.4%ReducedHistory
IBOCInternational Bancshares CorpCOM73$3.34K<0.1%−3−3.9%ReducedHistory
WAFDWafd IncStock100$3.35K<0.1%+53+112.8%AddedHistory
BHEBenchmark Electronics IncCOM126$3.36K<0.1%+126NewHistory
FTDRFrontdoor, Inc.COM162$3.37K<0.1%−116−41.7%ReducedHistory
ELANElanco Animal Health IncCOM278$3.40K<0.1%−2,333−89.4%ReducedHistory
LGIHLGI Homes, Inc.COM37$3.43K<0.1%−42−53.2%ReducedHistory
FAROFaro Technologies IncCOM119$3.50K<0.1%+34+40.0%AddedHistory
CVLTCommvault Systems IncCOM56$3.52K<0.1%+51+1,020.0%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW152$3.53K<0.1%+95+166.7%AddedHistory
STELStellar Bancorp, Inc.COM120$3.54K<0.1%+120NewHistory
FUTUFutu Holdings LtdSPON ADS CL A87$3.54K<0.1%+87NewHistory
FCFFirst Commonwealth Financial CorpCOM254$3.55K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF300$3.55K<0.1%00.0%Unchanged–
MTUSMetallus Inc.COM196$3.56K<0.1%+81+70.4%AddedHistory
NVEENV5 Global, Inc.COM27$3.57K<0.1%+9+50.0%AddedHistory
EBIXEbix IncCOM NEW181$3.61K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM751$3.62K<0.1%00.0%UnchangedHistory
TBITrueBlue, Inc.COM185$3.62K<0.1%+58+45.7%AddedHistory
VRNTVerint Systems IncCOM100$3.63K<0.1%−200−66.7%ReducedHistory
NUVANuvasive IncCOM88$3.63K<0.1%−37−29.6%ReducedHistory
Global X FDS37950E101FTSE NORDIC REG142$3.64K<0.1%00.0%Unchanged–
EPCEdgewell Personal Care CoCOM95$3.66K<0.1%+92+3,066.7%AddedHistory
GTXGarrett Motion Inc.Stock485$3.70K<0.1%00.0%UnchangedHistory
MCNXAI Madison Equity Premium Income FundCOM477$3.70K<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock82$3.70K<0.1%−17−17.2%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX28$3.71K<0.1%+28New–
CPECallon Petroleum CoCOM100$3.71K<0.1%−67−40.1%ReducedHistory
GEFGreif, IncCL A56$3.75K<0.1%+29+107.4%AddedHistory
AAMIAcadian Asset Management Inc.COM183$3.77K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT150$3.80K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM201$3.81K<0.1%+89+79.5%AddedHistory
EXTRExtreme Networks IncCOM209$3.83K<0.1%+57+37.5%AddedHistory
CHEFChefs' Warehouse, Inc.COM115$3.83K<0.1%+45+64.3%AddedHistory
TRSTrimas CorpCOM NEW140$3.88K<0.1%+140NewHistory
PBIPitney Bowes IncCOM1,024$3.89K<0.1%+223+27.8%AddedHistory
XPELXPEL, Inc.COM65$3.90K<0.1%00.0%UnchangedHistory
XNCRXencor IncCOM151$3.93K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR128$3.94K<0.1%+128NewHistory
MCHBMechanics BancorpCL A143$3.94K<0.1%+103+257.5%AddedHistory
HAHawaiian Holdings IncCOM385$3.95K<0.1%−115−23.0%ReducedHistory
TFINTriumph Financial, Inc.COM81$3.96K<0.1%+59+268.2%AddedHistory
SITMSITIME CorpCOM39$3.96K<0.1%−2,593−98.5%ReducedHistory
NBHCNational Bank Holdings CorpCL A96$4.04K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM517$4.04K<0.1%+101+24.3%AddedHistory
OFGOfg BancorpCOM147$4.05K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF140$4.07K<0.1%−240−63.2%Reduced–
DINDine Brands Global, Inc.COM63$4.07K<0.1%+40+173.9%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS200$4.09K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM127$4.11K<0.1%+66+108.2%AddedHistory
ALTAltimmune, Inc.COM NEW250$4.11K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM645$4.12K<0.1%+316+96.0%AddedHistory
OSISOsi Systems IncCOM52$4.13K<0.1%−142−73.2%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS71$4.14K<0.1%+19+36.5%AddedHistory
ONTOOnto Innovation Inc.COM61$4.15K<0.1%−31−33.7%ReducedHistory
FBPFirst BancorpCOM NEW327$4.16K<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM94$4.16K<0.1%+71+308.7%AddedHistory
WGOWinnebago Industries IncCOM79$4.16K<0.1%+53+203.8%AddedHistory
NBRNabors Industries LtdSHS27$4.18K<0.1%+5+22.7%AddedHistory
iShares Tr46434V860TRS FLT RT BD83$4.18K<0.1%+83New–
STLAStellantis N.V.SHS295$4.19K<0.1%−230−43.8%ReducedHistory
WABCWestamerica BancorporationCOM71$4.19K<0.1%−13−15.5%ReducedHistory
TELLTellurian Inc.COM2,500$4.20K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM41$4.20K<0.1%+41NewHistory
VRTSVirtus Investment Partners, Inc.COM22$4.21K<0.1%−54−71.1%ReducedHistory
CMPCompass Minerals International IncStock103$4.22K<0.1%+19+22.6%AddedHistory
Nuveen PFD & Incm Securties67072C105COM621$4.22K<0.1%00.0%Unchanged–
CARSCars.com Inc.COM309$4.25K<0.1%+69+28.7%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT75$4.26K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock186$4.28K<0.1%+48+34.8%AddedHistory
HAFCHanmi Financial CorpCOM NEW173$4.28K<0.1%00.0%UnchangedHistory
HAYNHaynes International IncCOM NEW94$4.29K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM107$4.30K<0.1%+27+33.8%AddedHistory
TCOMTrip.com Group LtdADS126$4.33K<0.1%−6−4.5%ReducedHistory
SPOTSpotify Technology S.A.Stock55$4.34K<0.1%−75−57.7%ReducedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$4.35K<0.1%00.0%Unchanged–
CHCTCommunity Healthcare Trust IncCOM122$4.37K<0.1%+40+48.8%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF90$4.38K<0.1%00.0%Unchanged–
METCRamaco Resources, Inc.COM500$4.39K<0.1%00.0%UnchangedHistory
GRPNGroupon, Inc.COM NEW515$4.42K<0.1%−100−16.3%ReducedHistory
EBSEmergent BioSolutions Inc.COM375$4.43K<0.1%+282+303.2%AddedHistory
WWWW International, Inc.COM1,149$4.43K<0.1%+850+284.3%AddedHistory
SSPE.W. Scripps CoCL A NEW337$4.45K<0.1%+285+548.1%AddedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING104$4.46K<0.1%00.0%Unchanged–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD183$4.48K<0.1%00.0%Unchanged–

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%–