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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
OPLNOPENLANE, Inc.COM452$5.90K<0.1%+310+218.3%AddedHistory
ICHRIchor Holdings, Ltd.SHS220$5.90K<0.1%+140+175.0%AddedHistory
USNAUsana Health Sciences IncCOM111$5.91K<0.1%−37−25.0%ReducedHistory
AMTXAemetis, IncCOM NEW1,500$5.94K<0.1%00.0%UnchangedHistory
RAMPLiveRamp Holdings, Inc.COM254$5.95K<0.1%+83+48.5%AddedHistory
VRTVVeritiv CorpCOM49$5.96K<0.1%+7+16.7%AddedHistory
AURAurora Innovation, Inc.CLASS A COM4,930$5.96K<0.1%−500−9.2%ReducedHistory
DBDDiebold Nixdorf, IncCOM4,224$6.00K<0.1%+1,213+40.3%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM187$6.00K<0.1%00.0%UnchangedHistory
Shaw Communications Inc82028K200CL B CONV209$6.01K<0.1%00.0%Unchanged–
WDWalker & Dunlop, Inc.COM77$6.04K<0.1%+8+11.6%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS965$6.05K<0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM83$6.06K<0.1%−223−72.9%ReducedHistory
VECOVeeco Instruments IncCOM329$6.11K<0.1%+229+229.0%AddedHistory
HLITHarmonic Inc.COM467$6.12K<0.1%+85+22.3%AddedHistory
TREELendingTree, Inc.COM287$6.12K<0.1%+179+165.7%AddedHistory
CVBFCVB Financial CorpCOM238$6.13K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM78$6.14K<0.1%+13+20.0%AddedHistory
MCRMFS Charter Income TrustSH BEN INT1,000$6.15K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM242$6.16K<0.1%+53+28.0%AddedHistory
NSNuStar Energy L.P.UNIT COM385$6.16K<0.1%+385NewHistory
CCJCameco CorpStock273$6.19K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM160$6.19K<0.1%+67+72.0%AddedHistory
UUUUEnergy Fuels IncCOM NEW1,000$6.21K<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM71$6.21K<0.1%−1−1.4%ReducedHistory
SHAKShake Shack Inc.CL A150$6.23K<0.1%+129+614.3%AddedHistory
QUREuniQure N.V.SHS275$6.23K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD70$6.25K<0.1%00.0%Unchanged–
CRVLCorvel CorpCOM43$6.25K<0.1%+18+72.0%AddedHistory
BGSB&G Foods, Inc.COM561$6.25K<0.1%−521−48.2%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL127$6.26K<0.1%−245−65.9%Reduced–
HCCWarrior Met Coal, Inc.COM183$6.34K<0.1%+89+94.7%AddedHistory
ADTNADTRAN Holdings, Inc.COM341$6.41K<0.1%+104+43.9%AddedHistory
MCYMercury General CorpCOM188$6.43K<0.1%−77−29.1%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW4,230$6.43K<0.1%−223−5.0%ReducedHistory
KMPRKEMPER CorpCOM131$6.45K<0.1%+25+23.6%AddedHistory
XMTRXometry, Inc.CLASS A COM200$6.45K<0.1%+100+100.0%AddedHistory
WKCWorld Kinect CorpCOM236$6.45K<0.1%+84+55.3%AddedHistory
VBTXVeritex Holdings, Inc.COM230$6.46K<0.1%+9+4.1%AddedHistory
CORTCorcept Therapeutics IncCOM320$6.50K<0.1%−48−13.0%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD144$6.57K<0.1%+144New–
ABRArbor Realty Trust IncCOM500$6.59K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF151$6.63K<0.1%00.0%Unchanged–
PBHPrestige Consumer Healthcare Inc.COM106$6.64K<0.1%+65+158.5%AddedHistory
PRGPROG Holdings, Inc.Stock397$6.71K<0.1%−135−25.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$6.72K<0.1%00.0%Unchanged–
AMCXAMC Global Media Inc.CL A429$6.72K<0.1%+230+115.6%AddedHistory
NPOEnpro Inc.COM62$6.74K<0.1%+28+82.4%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36200$6.74K<0.1%−25−11.1%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF175$6.75K<0.1%00.0%Unchanged–
RCMR1 RCM Inc.COM618$6.77K<0.1%+123+24.8%AddedHistory
SPTNSpartanNash CoCOM224$6.77K<0.1%+87+63.5%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN585$6.88K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM246$6.89K<0.1%−75−23.4%ReducedHistory
CXWCoreCivic, Inc.COM597$6.90K<0.1%+219+57.9%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF88$6.92K<0.1%−241−73.3%Reduced–
Alps ETF Tr00162Q726BARRONS 400 ETF130$6.93K<0.1%00.0%Unchanged–
ADUSAddus HomeCare CorpCOM70$6.96K<0.1%+26+59.1%AddedHistory
PSECProspect Capital CorpCOM1,000$6.99K<0.1%00.0%UnchangedHistory
LPSNLiveperson IncCOM690$7.00K<0.1%+548+385.9%AddedHistory
EGHT8X8 IncCOM1,622$7.01K<0.1%+626+62.9%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM129$7.11K<0.1%+16+14.2%AddedHistory
NKTRNektar TherapeuticsCOM3,145$7.11K<0.1%+605+23.8%AddedHistory
BSYBentley Systems IncCOM CL B195$7.21K<0.1%+195NewHistory
MCWMister Car Wash, Inc.COM787$7.26K<0.1%+787NewHistory
UNITUniti Group Inc.COM1,316$7.28K<0.1%+438+49.9%AddedHistory
VUZIVuzix CorpCOM NEW2,000$7.28K<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM167$7.36K<0.1%+132+377.1%AddedHistory
CWTCalifornia Water Service GroupCOM123$7.46K<0.1%−12−8.9%ReducedHistory
OSGOctave Specialty Group IncCOM NEW429$7.48K<0.1%00.0%UnchangedHistory
EFTEaton Vance Floating-Rate Income TrustCOM675$7.49K<0.1%00.0%UnchangedHistory
OIAInvesco Municipal Income Opportunities TrustCOM1,201$7.49K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM222$7.51K<0.1%+66+42.3%AddedHistory
YELPYelp IncCL A276$7.55K<0.1%−168−37.8%ReducedHistory
TRNTrinity Industries IncCOM256$7.57K<0.1%+91+55.2%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR422$7.57K<0.1%+30+7.7%AddedHistory
ARGXArgenx SESPONSORED ADR20$7.58K<0.1%+1+5.3%AddedHistory
BRKRBruker CorpCOM111$7.59K<0.1%−64−36.6%ReducedHistory
ANDEAndersons, Inc.COM217$7.59K<0.1%+92+73.6%AddedHistory
ELFe.l.f. Beauty, Inc.COM138$7.63K<0.1%+42+43.8%AddedHistory
BRCCBRC Inc.COM CL A1,250$7.64K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A271$7.64K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF187$7.65K<0.1%−85−31.3%Reduced–
MGPIMGP Ingredients IncCOM72$7.66K<0.1%−229−76.1%ReducedHistory
HOPEHope Bancorp IncCOM598$7.66K<0.1%−84−12.3%ReducedHistory
CALYCallaway Golf CoCOM388$7.66K<0.1%−582−60.0%ReducedHistory
AFTApollo Senior Floating Rate Fund Inc.COM621$7.66K<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM156$7.70K<0.1%+74+90.2%AddedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM767$7.72K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM204$7.76K<0.1%+142+229.0%AddedHistory
ENOVEnovis CORPCOM145$7.76K<0.1%−222−60.5%ReducedHistory
XRXXerox Holdings CorpCOM NEW532$7.77K<0.1%−751−58.5%ReducedHistory
TRTootsie Roll Industries IncCOM183$7.79K<0.1%+67+57.8%AddedHistory
UAAUnder Armour, Inc.Stock768$7.80K<0.1%−430−35.9%ReducedHistory
PCRXPacira BioSciences, Inc.COM204$7.88K<0.1%−39−16.0%ReducedHistory
UTLUnitil CorpCOM154$7.91K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A1,400$7.94K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS1,503$7.95K<0.1%−1,600−51.6%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG289$7.96K<0.1%−2,571−89.9%ReducedHistory
IRMDIradimed CorpCOM283$8.01K<0.1%00.0%UnchangedHistory

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%–