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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
DBDeutsche Bank AktiengesellschaftNAMEN AKT697$8.03K<0.1%−890−56.1%ReducedHistory
TRUTransUnionCOM142$8.06K<0.1%−137−49.1%ReducedHistory
PTENPatterson Uti Energy IncCOM480$8.08K<0.1%+58+13.7%AddedHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X363$8.10K<0.1%00.0%Unchanged–
JRVRJames River Group Holdings, Inc.COM389$8.13K<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM769$8.14K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE169$8.20K<0.1%−10−5.6%Reduced–
Barnes Group Inc067806109COM201$8.21K<0.1%+84+71.8%Added–
ACREAres Commercial Real Estate CorpCOM800$8.23K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock104$8.25K<0.1%−157−60.2%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM233$8.26K<0.1%−9−3.7%ReducedHistory
DNOWDNOW Inc.COM654$8.31K<0.1%+159+32.1%AddedHistory
KAMNKAMAN CorpCOM374$8.34K<0.1%+310+484.4%AddedHistory
SEMSelect Medical Holdings CorpCOM336$8.34K<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM533$8.38K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW669$8.41K<0.1%+615+1,138.9%AddedHistory
RMBSRambus IncCOM235$8.42K<0.1%+6+2.6%AddedHistory
EVHEvolent Health, Inc.CL A300$8.42K<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM318$8.43K<0.1%+41+14.8%AddedHistory
IRTCiRhythm Holdings, Inc.COM90$8.43K<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM500$8.48K<0.1%00.0%UnchangedHistory
HUTHut 8 Corp.Common Stock10,000$8.50K<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM238$8.52K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM385$8.56K<0.1%−15−3.8%ReducedHistory
NVSTEnvista Holdings CorpCOM256$8.62K<0.1%+13+5.3%AddedHistory
TXG10x Genomics, Inc.CL A COM238$8.67K<0.1%00.0%UnchangedHistory
ProShares Tr74347G689ULTSHT RUSS2000524$8.69K<0.1%−7,790−93.7%Reduced–
MYOMyomo, Inc.COM NEW17,000$8.69K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock783$8.71K<0.1%−2,630−77.1%ReducedHistory
ZUMZZumiez IncCOM401$8.72K<0.1%+177+79.0%AddedHistory
CNKCinemark Holdings, Inc.COM1,012$8.76K<0.1%+864+583.8%AddedHistory
CLBCore Laboratories Inc.COM434$8.80K<0.1%+44+11.3%AddedHistory
CRSCarpenter Technology CorpCOM239$8.83K<0.1%+109+83.8%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT616$8.84K<0.1%+174+39.4%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW285$8.88K<0.1%−6−2.1%ReducedHistory
GMABGenmab A/SSPONSORED ADS211$8.94K<0.1%−30−12.4%ReducedHistory
SLABSilicon Laboratories Inc.Stock66$8.95K<0.1%−37−35.9%ReducedHistory
MLKNMillerknoll, Inc.COM428$8.99K<0.1%+353+470.7%AddedHistory
BOHBank of Hawaii CorpCOM116$9.00K<0.1%+8+7.4%AddedHistory
ODPODP CorpCOM198$9.02K<0.1%+21+11.9%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN250$9.03K<0.1%−48−16.1%ReducedHistory
DBOInvesco DB Oil FundOIL FD595$9.05K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM392$9.05K<0.1%−1,317−77.1%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD202$9.08K<0.1%−1,247−86.1%Reduced–
ProShares Tr74347B508DJ BRKFLD GLB206$9.16K<0.1%00.0%Unchanged–
ELMEElme CommunitiesSH BEN INT517$9.20K<0.1%+517NewHistory
PKPark Hotels & Resorts Inc.COM784$9.24K<0.1%+124+18.8%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR3,272$9.29K<0.1%+862+35.8%AddedHistory
CIMChimera Investment CorpCOM NEW1,690$9.29K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF50$9.31K<0.1%00.0%Unchanged–
TXNMTXNM Energy IncCOM191$9.32K<0.1%+40+26.5%AddedHistory
OFIXOrthofix Medical Inc.COM455$9.34K<0.1%+455NewHistory
TRIPTripAdvisor, Inc.COM520$9.35K<0.1%+81+18.5%AddedHistory
MRTNMarten Transport LtdCOM473$9.36K<0.1%+148+45.5%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP55$9.38K<0.1%00.0%Unchanged–
DLBDolby Laboratories, Inc.COM CL A133$9.38K<0.1%−5−3.6%ReducedHistory
PPCPilgrims Pride CorpStock396$9.40K<0.1%+240+153.8%AddedHistory
BLMNBloomin' Brands, Inc.COM469$9.44K<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS170$9.44K<0.1%+137+415.2%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS108$9.49K<0.1%00.0%Unchanged–
SHOOSteven Madden, Ltd.COM297$9.49K<0.1%+259+681.6%AddedHistory
LTBRLIGHTBRIDGE CorpCOM2,441$9.49K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM869$9.52K<0.1%+204+30.7%AddedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP508$9.53K<0.1%+508NewHistory
CSGSCSG Systems International IncCOM167$9.55K<0.1%+64+62.1%AddedHistory
TRUPTrupanion, Inc.COM201$9.55K<0.1%+86+74.8%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock232$9.56K<0.1%−23−9.0%Reduced–
LNTHLantheus Holdings, Inc.Stock188$9.58K<0.1%+37+24.5%AddedHistory
BLKBBlackbaud IncCOM163$9.59K<0.1%+37+29.4%AddedHistory
Global X FDS37954Y657US PFD ETF500$9.69K<0.1%−1,560−75.7%Reduced–
MTSIMACOM Technology Solutions Holdings, Inc.COM154$9.70K<0.1%+79+105.3%AddedHistory
BCOBrinks CoCOM181$9.72K<0.1%+68+60.2%AddedHistory
CVSACovista Inc.COM275$9.76K<0.1%+90+48.6%AddedHistory
LTCLTC Properties IncREIT275$9.77K<0.1%+54+24.4%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM1,506$9.82K<0.1%−630−29.5%ReducedHistory
APPSDigital Turbine, Inc.COM NEW645$9.83K<0.1%−279−30.2%ReducedHistory
UBAUrstadt Biddle Properties IncCL A519$9.84K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM527$9.87K<0.1%+333+171.6%AddedHistory
NRCNRC HealthCOM NEW265$9.88K<0.1%+7+2.7%AddedHistory
EXASExact Sciences CorpCOM200$9.90K<0.1%−240−54.5%ReducedHistory
VIAVViavi Solutions Inc.COM947$9.95K<0.1%+335+54.7%AddedHistory
FWRDForward Air CorpCOM95$9.96K<0.1%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9.97K<0.1%−200−16.7%ReducedHistory
NXGNNextgen Healthcare, Inc.COM533$10.0K<0.1%+74+16.1%AddedHistory
AMKRAmkor Technology, Inc.COM419$10.0K<0.1%+167+66.3%AddedHistory
IRTIndependence Realty Trust, Inc.COM596$10.0K<0.1%−52−8.0%ReducedHistory
MHOM/I Homes, Inc.COM218$10.1K<0.1%+165+311.3%AddedHistory
Two Harbors Investment Corp.90187B804COM640$10.1K<0.1%+640New–
Compute Health Acquisitin Co204833107COM CL A1,000$10.1K<0.1%00.0%Unchanged–
ATIAti IncStock339$10.1K<0.1%+80+30.9%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF405$10.1K<0.1%00.0%Unchanged–
SLDPSolid Power, Inc.CLASS A COM4,000$10.2K<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM130$10.2K<0.1%+44+51.2%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,274$10.2K<0.1%−1,658−56.5%ReducedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN122$10.3K<0.1%00.0%Unchanged–
ARNCArconic CorpCOM486$10.3K<0.1%+60+14.1%AddedHistory
EGBNEagle Bancorp IncCOM234$10.3K<0.1%−16−6.4%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM150$10.3K<0.1%+13+9.5%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID472$10.4K<0.1%−1,969−80.7%Reduced–
XMQualtrics International Inc.COM CL A1,000$10.4K<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%–