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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
NVAXNovavax IncCOM NEW1,010$10.4K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM591$10.4K<0.1%−335−36.2%ReducedHistory
ProShares Bitcoin ETF74347G440ETF1,000$10.4K<0.1%00.0%Unchanged–
CALXCalix, IncCOM153$10.5K<0.1%+22+16.8%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG293$10.5K<0.1%+108+58.4%AddedHistory
Flexshares Tr33939L738REAL ASST IDX350$10.5K<0.1%−1,800−83.7%Reduced–
BSTBlackRock Science & Technology TrustSHS371$10.5K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS2,090$10.5K<0.1%+300+16.8%AddedHistory
VSATViasat IncCOM333$10.5K<0.1%−6−1.8%ReducedHistory
GVAGranite Construction IncCOM301$10.6K<0.1%+55+22.4%AddedHistory
MATXMatson, Inc.COM169$10.6K<0.1%+126+293.0%AddedHistory
PSMTPricesmart IncCOM174$10.6K<0.1%+128+278.3%AddedHistory
UPSTUpstart Holdings, Inc.COM800$10.6K<0.1%−425−34.7%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW105$10.6K<0.1%+30+40.0%AddedHistory
RESRPC IncCOM1,193$10.6K<0.1%+121+11.3%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER300$10.6K<0.1%00.0%Unchanged–
WTSWatts Water Technologies IncCL A73$10.7K<0.1%−126−63.3%ReducedHistory
WIREEncore Wire CorpCOM78$10.7K<0.1%+16+25.8%AddedHistory
DORMDorman Products, Inc.COM134$10.8K<0.1%+52+63.4%AddedHistory
TRMKTrustmark CorpCOM311$10.9K<0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM1,049$10.9K<0.1%+130+14.1%AddedHistory
BFHBread Financial Holdings, Inc.COM291$11.0K<0.1%−93−24.2%ReducedHistory
INDBIndependent Bank CorpCOM130$11.0K<0.1%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM197$11.0K<0.1%+12+6.5%AddedHistory
FELEFranklin Electric Co IncCOM139$11.1K<0.1%00.0%UnchangedHistory
SHCSotera Health CoCOM1,331$11.1K<0.1%+1,096+466.4%AddedHistory
GILGildan Activewear Inc.Stock406$11.1K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK229$11.1K<0.1%−34−12.9%ReducedHistory
PSOPearson PLCSPONSORED ADR988$11.1K<0.1%+177+21.8%AddedHistory
TTMITTM Technologies IncCOM740$11.2K<0.1%+205+38.3%AddedHistory
AVAAvista CorpCOM253$11.2K<0.1%−60−19.2%ReducedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS346$11.2K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM111$11.3K<0.1%+57+105.6%AddedHistory
ESABESAB CorpCOM240$11.3K<0.1%+16+7.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS393$11.3K<0.1%+393NewHistory
CTRECareTrust REIT, Inc.COM612$11.4K<0.1%+280+84.3%AddedHistory
ADNTAdient plcStock330$11.4K<0.1%+155+88.6%AddedHistory
MACMacerich CoCOM1,017$11.5K<0.1%−203−16.6%ReducedHistory
UEUrban Edge PropertiesCOM813$11.5K<0.1%−101−11.1%ReducedHistory
DEIDouglas Emmett IncCOM731$11.5K<0.1%+62+9.3%AddedHistory
IBPInstalled Building Products, Inc.COM134$11.5K<0.1%−3−2.2%ReducedHistory
SCLStepan CoCOM108$11.5K<0.1%+37+52.1%AddedHistory
CATYCathay General BancorpCOM282$11.5K<0.1%+14+5.2%AddedHistory
NEUNewmarket CorpCOM37$11.5K<0.1%+14+60.9%AddedHistory
AGFirst Majestic Silver CorpCOM1,384$11.5K<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM396$11.6K<0.1%+77+24.1%AddedHistory
GIBCgi IncCL A135$11.6K<0.1%−32−19.2%ReducedHistory
PFGCPerformance Food Group CoCOM200$11.7K<0.1%−101−33.6%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK5,000$11.7K<0.1%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A300$11.8K<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM191$11.8K<0.1%+173+961.1%AddedHistory
SAMBoston Beer Co IncCL A36$11.9K<0.1%+2+5.9%AddedHistory
ETRNMidstream Co LLCCOM1,771$11.9K<0.1%+132+8.1%AddedHistory
CYTKCytokinetics IncCOM NEW262$12.0K<0.1%+11+4.4%AddedHistory
PGTIPGT Innovations, Inc.COM669$12.0K<0.1%+67+11.1%AddedHistory
OPCHOption Care Health, Inc.COM NEW400$12.0K<0.1%+128+47.1%AddedHistory
UAUnder Armour, Inc.CL C1,351$12.1K<0.1%+404+42.7%AddedHistory
iShares Tr46434V282U S EQUITY FACTR309$12.1K<0.1%00.0%Unchanged–
HTLDHeartland Express IncCOM789$12.1K<0.1%+119+17.8%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW204$12.1K<0.1%+87+74.4%AddedHistory
LEGLeggett & Platt IncStock376$12.1K<0.1%−99−20.8%ReducedHistory
FAFFirst American Financial CorpStock232$12.1K<0.1%−351−60.2%ReducedHistory
UPWheels Up Experience Inc.COMMON STOCK11,800$12.2K<0.1%−16,092−57.7%ReducedHistory
MEOHMethanex CorpCOM322$12.2K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM737$12.2K<0.1%+546+285.9%AddedHistory
TDOCTeladoc Health, Inc.COM517$12.2K<0.1%−181−25.9%ReducedHistory
TMHCTaylor Morrison Home CorpCOM403$12.2K<0.1%+75+22.9%AddedHistory
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$12.2K<0.1%00.0%Unchanged–
AMAntero Midstream CorpStock1,135$12.2K<0.1%+536+89.5%AddedHistory
EPREpr PropertiesCOM SH BEN INT327$12.3K<0.1%+29+9.7%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C636$12.4K<0.1%+60+10.4%AddedHistory
FLSFlowserve CorpCOM403$12.4K<0.1%−124−23.5%ReducedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM75$12.4K<0.1%00.0%UnchangedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS125$12.4K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS529$12.4K<0.1%−333−38.6%ReducedHistory
iShares Semiconductor ETF464287523ETF36$12.5K<0.1%00.0%Unchanged–
HELEHelen of Troy LtdStock113$12.5K<0.1%+12+11.9%AddedHistory
iShares Tr46434V803HDG MSCI EAFE468$12.6K<0.1%−673−59.0%Reduced–
TCBITexas Capital Bancshares IncCOM210$12.7K<0.1%+9+4.5%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK2,700$12.7K<0.1%+2,700NewHistory
NBTBNBT Bancorp IncCOM295$12.8K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS750$12.8K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN286$12.8K<0.1%+83+40.9%Added–
iShares Tr46434V449MSCI INTL MOMENT418$12.9K<0.1%−1,055−71.6%Reduced–
FSSFederal Signal CorpCOM278$12.9K<0.1%+65+30.5%AddedHistory
ROGRogers CorpCOM109$13.0K<0.1%+27+32.9%AddedHistory
SMTCSemtech CorpStock455$13.1K<0.1%−382−45.6%ReducedHistory
SESea LtdSPONSORD ADS251$13.1K<0.1%+41+19.5%AddedHistory
BBTBeacon Financial CorpCOM438$13.1K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM788$13.3K<0.1%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$13.3K<0.1%−520−43.3%ReducedHistory
RBLXRoblox CorpStock467$13.3K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W705INT RT HDG C B147$13.3K<0.1%00.0%Unchanged–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,000$13.3K<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM396$13.4K<0.1%−1,390−77.8%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A195$13.4K<0.1%+16+8.9%AddedHistory
ZDZiff Davis, Inc.COM169$13.4K<0.1%+80+89.9%AddedHistory
TWNKHostess Brands, Inc.CL A596$13.4K<0.1%+220+58.5%AddedHistory
PRLBProto Labs IncCOM524$13.4K<0.1%+170+48.0%AddedHistory
QGENQiagen N.V.SHS NEW269$13.4K<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%–