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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
VSHVishay Intertechnology IncCOM622$13.4K<0.1%−214−25.6%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF428$13.5K<0.1%+338+375.6%Added–
ALEAllete IncCOM NEW209$13.5K<0.1%−50−19.3%ReducedHistory
TSEOQTrinseo PLCCOM595$13.5K<0.1%+235+65.3%AddedHistory
RRCRange Resources CorpCOM541$13.5K<0.1%+10+1.9%AddedHistory
EVGOEVgo Inc.CL A COM3,055$13.7K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM136$13.7K<0.1%+44+47.8%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP280$13.7K<0.1%+280New–
CNXCNX Resources CorpCOM813$13.7K<0.1%+63+8.4%AddedHistory
ARCBArcbest CorpCOM196$13.7K<0.1%+27+16.0%AddedHistory
iShares Inc46434G509CUR HD MSCI EM599$13.7K<0.1%00.0%Unchanged–
RCUSArcus Biosciences, Inc.COM665$13.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150087$13.8K<0.1%00.0%Unchanged–
BKHBlack Hills CorpCOM196$13.8K<0.1%−64−24.6%ReducedHistory
CPKChesapeake Utilities CorpCOM117$13.8K<0.1%−73−38.4%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM343$13.9K<0.1%−75−17.9%ReducedHistory
KNKnowles CorpCOM848$13.9K<0.1%+237+38.8%AddedHistory
NTCTNetscout Systems IncCOM431$14.0K<0.1%+202+88.2%AddedHistory
MLIMueller Industries IncCOM239$14.1K<0.1%+49+25.8%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD323$14.2K<0.1%00.0%Unchanged–
WLYJohn Wiley & Sons, Inc.CL A356$14.3K<0.1%+121+51.5%AddedHistory
SAFESafehold Inc.COM503$14.4K<0.1%+119+31.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A19$14.4K<0.1%−43−69.4%ReducedHistory
SRSpire IncCOM210$14.5K<0.1%+81+62.8%AddedHistory
JJSFJ&J Snack Foods CorpCOM97$14.5K<0.1%+32+49.2%AddedHistory
XPOXPO, Inc.COM439$14.6K<0.1%−302−40.8%ReducedHistory
First Tr Exchange-Traded FD336917109SHS400$14.6K<0.1%00.0%Unchanged–
MGEEMge Energy IncCOM208$14.6K<0.1%−102−32.9%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF500$14.7K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF312$14.7K<0.1%−198−38.8%Reduced–
TPHTri Pointe Homes, Inc.COM792$14.7K<0.1%+210+36.1%AddedHistory
ENREnergizer Holdings, Inc.COM440$14.8K<0.1%+77+21.2%AddedHistory
KTBKontoor Brands, Inc.Stock370$14.8K<0.1%+107+40.7%AddedHistory
KMTKennametal IncCOM617$14.8K<0.1%−142−18.7%ReducedHistory
PTRAQProterra IncCOM3,960$14.9K<0.1%+3,960NewHistory
ORAOrmat Technologies, Inc.COM173$15.0K<0.1%+73+73.0%AddedHistory
GHCGraham Holdings CoCOM CL B25$15.1K<0.1%+14+127.3%AddedHistory
LPLALPL Financial Holdings Inc.COM70$15.1K<0.1%+18+34.6%AddedHistory
IBCPIndependent Bank CorpCOM NEW635$15.2K<0.1%−540−46.0%ReducedHistory
RLIRli CorpCOM116$15.2K<0.1%−14−10.8%ReducedHistory
DEAEasterly Government Properties, Inc.COM1,069$15.3K<0.1%+908+564.0%AddedHistory
Safehold Inc.45031U101COM2,006$15.3K<0.1%−4,166−67.5%Reduced–
SANMSanmina CorpCOM269$15.4K<0.1%−272−50.3%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM200$15.4K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM182$15.6K<0.1%+114+167.6%AddedHistory
ABGAsbury Automotive Group IncCOM87$15.6K<0.1%−24−21.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI681$15.6K<0.1%00.0%Unchanged–
TEXTerex CorpStock366$15.6K<0.1%+92+33.6%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock2,128$15.7K<0.1%+162+8.2%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS435$15.7K<0.1%+197+82.8%AddedHistory
ESNTEssent Group Ltd.COM408$15.9K<0.1%+192+88.9%AddedHistory
ACADAcadia Pharmaceuticals IncCOM1,000$15.9K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF145$16.0K<0.1%00.0%Unchanged–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN750$16.0K<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM846$16.0K<0.1%+102+13.7%AddedHistory
COFSChoiceone Financial Services IncCOM551$16.0K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A196$16.0K<0.1%+29+17.4%AddedHistory
DDD3D Systems CorpCOM NEW2,169$16.1K<0.1%+22+1.0%AddedHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT138$16.1K<0.1%+138New–
AMPHAmphastar Pharmaceuticals, Inc.COM575$16.1K<0.1%−107−15.7%ReducedHistory
MTGMgic Investment CorpCOM1,247$16.2K<0.1%−162−11.5%ReducedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,200$16.2K<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM2,253$16.2K<0.1%−276−10.9%ReducedHistory
IFNAberdeen India Fund, Inc.COM1,097$16.2K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS128$16.3K<0.1%+49+62.0%AddedHistory
HUBGHub Group, Inc.CL A205$16.3K<0.1%+20+10.8%AddedHistory
HEI.AHeico CorpCL A136$16.3K<0.1%−247−64.5%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH150$16.3K<0.1%00.0%Unchanged–
FFINFirst Financial Bankshares IncCOM478$16.4K<0.1%+14+3.0%AddedHistory
WPMWheaton Precious Metals Corp.COM422$16.5K<0.1%−2,048−82.9%ReducedHistory
GPIGroup 1 Automotive IncCOM92$16.6K<0.1%+12+15.0%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ960$16.6K<0.1%00.0%Unchanged–
VMOInvesco Municipal Opportunity TrustCOM1,677$16.6K<0.1%−1,875−52.8%ReducedHistory
EFOREverforth IncCOM204$16.6K<0.1%+14+7.4%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE225$16.6K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR3,602$16.7K<0.1%−448−11.1%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR137$16.7K<0.1%+23+20.2%AddedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY386$16.8K<0.1%00.0%Unchanged–
BLNKBlink Charging Co.COM1,532$16.8K<0.1%00.0%UnchangedHistory
iShares Inc464286871MSCI HONG KG ETF800$16.8K<0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF260$16.8K<0.1%00.0%Unchanged–
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$16.8K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL207$17.0K<0.1%+207New–
KBALKimball International IncCL B2,614$17.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER180$17.1K<0.1%00.0%Unchanged–
CELHCelsius Holdings, Inc.COM NEW164$17.1K<0.1%+30+22.4%AddedHistory
MPMP Materials Corp.COM CL A703$17.1K<0.1%+63+9.8%AddedHistory
IGRCbre Global Real Estate Income FundCOM3,000$17.2K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT555$17.2K<0.1%+555NewHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF662$17.3K<0.1%00.0%Unchanged–
AELAmerican National Group Inc.COM381$17.4K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM668$17.4K<0.1%−141−17.4%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV604$17.4K<0.1%+604New–
TRNSTranscat IncCOM247$17.5K<0.1%−26−9.5%ReducedHistory
NSITInsight Enterprises IncCOM175$17.5K<0.1%+14+8.7%AddedHistory
RIOTRiot Platforms, Inc.COM5,190$17.6K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM703$17.6K<0.1%+198+39.2%AddedHistory
QTWOQ2 Holdings, Inc.COM659$17.7K<0.1%−77−10.5%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW310$17.8K<0.1%+41+15.2%Added–
GTGoodyear Tire & Rubber CoCOM1,751$17.8K<0.1%+10+0.6%AddedHistory

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%–