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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
COINCoinbase Global, Inc.COM CL A127$4.50K<0.1%−7−5.2%ReducedHistory
SPDR Series Trust78464A581ST STR SP HCEQ50$4.50K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock184$4.50K<0.1%+40+27.8%AddedHistory
CUTRCutera IncCOM102$4.51K<0.1%+20+24.4%AddedHistory
SCHLScholastic CorpCOM115$4.54K<0.1%+22+23.7%AddedHistory
ESLTElbit Systems LtdStock28$4.59K<0.1%+1+3.7%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF94$4.60K<0.1%+45+91.8%Added–
PRKPark National CorpCOM33$4.64K<0.1%00.0%UnchangedHistory
BIGGQFormer BL Stores IncCOM316$4.64K<0.1%+182+135.8%AddedHistory
STCStewart Information Services CorpCOM109$4.66K<0.1%+31+39.7%AddedHistory
EXELExelixis, Inc.COM291$4.67K<0.1%−748−72.0%ReducedHistory
ROCKGibraltar Industries, Inc.COM102$4.68K<0.1%+26+34.2%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM468$4.69K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM148$4.69K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD1,459$4.70K<0.1%−334−18.6%ReducedHistory
TWLOTwilio IncCL A96$4.70K<0.1%−1,456−93.8%ReducedHistory
FXLVF45 Training Holdings Inc.COM1,650$4.70K<0.1%00.0%UnchangedHistory
CEVACeva IncCOM184$4.71K<0.1%+184NewHistory
Invesco Exchange Traded FD T46137V159S&P SPIN OFF90$4.71K<0.1%00.0%Unchanged–
UMPQUmpqua Holdings CorpCOM265$4.73K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM140$4.73K<0.1%00.0%UnchangedHistory
DANDANA IncCOM314$4.75K<0.1%+178+130.9%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A500$4.76K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM738$4.78K<0.1%+27+3.8%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN125$4.79K<0.1%00.0%Unchanged–
DBPInvesco DB Precious Metals FundPRECIOUS METAL100$4.80K<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM256$4.82K<0.1%+66+34.7%AddedHistory
SHOSunstone Hotel Investors, Inc.COM504$4.87K<0.1%+336+200.0%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW73$4.88K<0.1%+32+78.0%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK254$4.88K<0.1%+42+19.8%AddedHistory
ICUIIcu Medical IncCOM31$4.88K<0.1%−18−36.7%ReducedHistory
GBXGreenbrier Companies IncStock146$4.89K<0.1%+146NewHistory
SIXSix Flags Entertainment CorpCOM211$4.91K<0.1%−224−51.5%ReducedHistory
DBIDesigner Brands Inc.CL A504$4.93K<0.1%+317+169.5%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS345$4.93K<0.1%+49+16.6%AddedHistory
TDAYUSA TODAY Co., Inc.COM2,437$4.95K<0.1%+2,437NewHistory
AIRAar CorpStock111$4.98K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM21$4.99K<0.1%+3+16.7%AddedHistory
STAAStaar Surgical CoCOM PAR $0.01103$5.00K<0.1%+58+128.9%AddedHistory
UMBFUmb Financial CorpCOM60$5.01K<0.1%−71−54.2%ReducedHistory
EZPWEzcorp IncCL A NON VTG615$5.01K<0.1%00.0%UnchangedHistory
SLCAU.S. Silica Holdings, Inc.COM402$5.03K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM396$5.04K<0.1%+63+18.9%AddedHistory
GIIIG III Apparel Group LtdCOM368$5.04K<0.1%−176−32.4%ReducedHistory
Navios Maritime Holdings Inc.Y62197119COM2,893$5.06K<0.1%00.0%Unchanged–
INSIInsight Select Income FundCOM336$5.08K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM308$5.08K<0.1%−24−7.2%ReducedHistory
GOODGladstone Commercial CorpCOM275$5.09K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW116$5.15K<0.1%+81+231.4%AddedHistory
CCSCentury Communities, Inc.COM103$5.15K<0.1%+88+586.7%AddedHistory
AVNSAvanos Medical, Inc.Stock192$5.20K<0.1%+19+11.0%AddedHistory
AANAaron's Company, Inc.COM436$5.21K<0.1%−724−62.4%ReducedHistory
ROCCBaytex Energy USA, Inc.COM129$5.21K<0.1%+27+26.5%AddedHistory
ZMZoom Communications, Inc.Stock77$5.22K<0.1%−589−88.4%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM150$5.23K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM144$5.26K<0.1%+59+69.4%AddedHistory
SGENSeagen Inc.COM41$5.27K<0.1%−13−24.1%ReducedHistory
LCIILci IndustriesCOM57$5.27K<0.1%−30−34.5%ReducedHistory
ACAArcosa, Inc.COM97$5.27K<0.1%+78+410.5%AddedHistory
DMCDel Monte CorpORD202$5.29K<0.1%+154+320.8%AddedHistory
ZIMVZimVie Inc.Stock567$5.30K<0.1%−252−30.8%ReducedHistory
MMIMarcus & Millichap, Inc.COM154$5.30K<0.1%+127+470.4%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB114$5.32K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A550$5.32K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF19$5.32K<0.1%−35−64.8%Reduced–
CSRCenterspaceCOM91$5.34K<0.1%−6−6.2%ReducedHistory
ICLICL Group Ltd.SHS731$5.34K<0.1%−38−4.9%ReducedHistory
EATBrinker International, IncStock168$5.36K<0.1%00.0%UnchangedHistory
SAHSonic Automotive IncCL A109$5.37K<0.1%+44+67.7%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A3,000$5.37K<0.1%−500−14.3%ReducedHistory
SIGSignet Jewelers LtdSHS80$5.44K<0.1%+16+25.0%AddedHistory
OTEXOpen Text CorpCOM184$5.45K<0.1%−7,245−97.5%ReducedHistory
MEIMethode Electronics IncCOM123$5.46K<0.1%+65+112.1%AddedHistory
SKTTanger Inc.COM305$5.47K<0.1%+63+26.0%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER195$5.49K<0.1%−20−9.3%Reduced–
KOPKoppers Holdings Inc.COM195$5.50K<0.1%−10−4.9%ReducedHistory
WisdomTree Tr97717X198US CORP BOND FD128$5.53K<0.1%00.0%Unchanged–
PLABPhotronics IncCOM329$5.54K<0.1%+8+2.5%AddedHistory
Sunpower Corp867652406COM308$5.55K<0.1%+126+69.2%Added–
AMSFAmerisafe IncCOM107$5.56K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock217$5.56K<0.1%+74+51.7%AddedHistory
VSTOVista Outdoor Inc.COM229$5.58K<0.1%−16,834−98.7%ReducedHistory
ZSZscaler, Inc.Stock50$5.59K<0.1%−154−75.5%ReducedHistory
CLVTClarivate PLCORD SHS671$5.60K<0.1%+545+432.5%AddedHistory
PRGSProgress Software CorpCOM111$5.60K<0.1%−133−54.5%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF100$5.65K<0.1%00.0%Unchanged–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM731$5.67K<0.1%−7,757−91.4%ReducedHistory
PEBPebblebrook Hotel TrustCOM425$5.69K<0.1%+40+10.4%AddedHistory
CRNCCerence Inc.COM308$5.71K<0.1%+86+38.7%AddedHistory
NAVINavient CorpCOM347$5.71K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT460$5.72K<0.1%−133−22.4%ReducedHistory
GMEGameStop Corp.Stock311$5.74K<0.1%+169+119.0%AddedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT430$5.74K<0.1%+430NewHistory
NWNNorthwest Natural Holding CoCOM121$5.76K<0.1%−20−14.2%ReducedHistory
RXORXO, Inc.COMMON STOCK335$5.76K<0.1%+335NewHistory
PFSProvident Financial Services IncCOM271$5.79K<0.1%−110−28.9%ReducedHistory
MATVMativ Holdings, Inc.COM279$5.83K<0.1%−374−57.3%ReducedHistory
ENSEnerSysCOM79$5.83K<0.1%+8+11.3%AddedHistory
URBNUrban Outfitters IncCOM246$5.87K<0.1%+111+82.2%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,796$5.87K<0.1%−584−24.5%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%–