Skip to main content
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
IVZInvesco Ltd.Stock13,060$234.9K<0.1%+2,249+20.8%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,388$234.7K<0.1%+2,622+148.5%Added–
UALUnited Airlines Holdings, Inc.COM6,205$233.9K<0.1%−412−6.2%ReducedHistory
AGTIAgiliti, Inc.COM14,280$232.9K<0.1%−1,384−8.8%ReducedHistory
DNPDNP Select Income Fund IncCOM20,685$232.7K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF10,212$231.7K<0.1%−501−4.7%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF7,211$228.9K<0.1%+7,211New–
PNWPinnacle West Capital CorpCOM2,983$226.8K<0.1%−617−17.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,166$225.5K<0.1%−2,057−48.7%ReducedHistory
NEOGNeogen CorpCOM14,780$225.1K<0.1%+1,870+14.5%AddedHistory
iShares Tr464288745GLB CNS DISC ETF1,784$224.7K<0.1%00.0%Unchanged–
GSKGSK plcADR6,395$224.7K<0.1%−5,846−47.8%ReducedHistory
WisdomTree Tr97717W406US AI ENHANCED2,436$223.6K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM7,079$223.3K<0.1%+2,526+55.5%AddedHistory
ATRAptargroup, Inc.Stock2,026$222.8K<0.1%−4,175−67.3%ReducedHistory
RYRoyal Bank of CanadaStock2,338$219.8K<0.1%+1,786+323.6%AddedHistory
NICENICE Ltd.SPONSORED ADR1,139$219.0K<0.1%−38−3.2%ReducedHistory
NWSANews CorpCL A12,003$218.5K<0.1%+2,321+24.0%AddedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,500$217.7K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF3,313$217.4K<0.1%−340−9.3%Reduced–
RPRXRoyalty Pharma plcSHS CLASS A5,457$215.7K<0.1%−12−0.2%ReducedHistory
DINOHF Sinclair CorpCOM4,144$215.0K<0.1%−297−6.7%ReducedHistory
AIZAssurant, Inc.Stock1,714$214.4K<0.1%+809+89.4%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN9,851$214.3K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,314$213.2K<0.1%00.0%Unchanged–
RHRHCOM798$213.2K<0.1%+715+861.4%AddedHistory
PTCPTC Inc.Stock1,772$212.7K<0.1%+138+8.4%AddedHistory
FIVEFive Below, IncCOM1,200$212.2K<0.1%+19+1.6%AddedHistory
Ares Capital Corp04010LAW3NOTE 4.625% 3/02,000$212.1K<0.1%00.0%Unchanged–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN20,000$211.6K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM8,818$211.5K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM4,980$210.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,806$210.3K<0.1%−433−13.4%Reduced–
OHIOmega Healthcare Investors IncCOM7,513$210.0K<0.1%+2,952+64.7%AddedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$209.4K<0.1%00.0%Unchanged–
CBUCommunity Financial System, Inc.COM3,305$208.1K<0.1%−5,009−60.2%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV3,589$208.0K<0.1%00.0%Unchanged–
GTLSChart Industries IncCOM1,801$207.5K<0.1%−175−8.9%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,306$207.5K<0.1%+1,045+82.9%Added–
GDVGabelli Dividend & Income TrustCOM10,000$206.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,966$204.6K<0.1%00.0%Unchanged–
iShares Tr464288307MRGSTR MD CP GRW3,786$204.0K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock6,417$203.6K<0.1%−1,826−22.2%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF1,949$203.2K<0.1%−3,763−65.9%Reduced–
FPIFarmland Partners Inc.COM16,225$202.2K<0.1%+11,865+272.1%AddedHistory
ENSGEnsign Group, IncCOM2,106$199.2K<0.1%−121−5.4%ReducedHistory
SPSCSPS Commerce IncCOM1,545$198.4K<0.1%−162−9.5%ReducedHistory
EXPOExponent IncCOM1,989$197.1K<0.1%−375−15.9%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS11,384$196.3K<0.1%−8,737−43.4%ReducedHistory
NINisource Inc.COM7,153$196.1K<0.1%−1,036−12.7%ReducedHistory
GENGen Digital Inc.Stock9,144$196.0K<0.1%+851+10.3%AddedHistory
NDSNNordson CorpCOM819$194.7K<0.1%+36+4.6%AddedHistory
FOXAFox CorpCL A COM6,381$193.8K<0.1%−6,950−52.1%ReducedHistory
iShares Tr464288737GLB CNSM STP ETF3,242$193.4K<0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM2,325$192.7K<0.1%+949+69.0%AddedConverted for a 4-for-1 splitHistory
iShares Tr46432F370MSCI USA SZE FT1,692$192.4K<0.1%00.0%Unchanged–
Global X FDS37954Y384CYBRSCURTY ETF9,244$191.8K<0.1%00.0%Unchanged–
iShares Tr464288729GLOB INDSTRL ETF1,801$191.8K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,024$190.9K<0.1%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF8,400$190.8K<0.1%−143−1.7%Reduced–
BUDAnheuser-Busch InBev SA/NVADR3,163$189.9K<0.1%+33+1.1%AddedHistory
CIENCiena CorpCOM NEW3,686$187.9K<0.1%+3,411+1,240.4%AddedHistory
DVADavita Inc.COM2,494$186.2K<0.1%+825+49.4%AddedHistory
CUBECubeSmartREIT4,574$184.1K<0.1%−165−3.5%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,844$183.0K<0.1%+146+5.4%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,874$182.7K<0.1%−1,637−36.3%Reduced–
NWGNatWest Group plcSPONS ADR28,236$182.4K<0.1%+28,236NewHistory
FBINFortune Brands Innovations, Inc.COM3,189$182.1K<0.1%−4,936−60.8%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,770$182.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF10,456$181.1K<0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS1,390$180.2K<0.1%−311−18.3%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD6,255$177.9K<0.1%00.0%Unchanged–
BRCBrady CorpCL A3,768$177.5K<0.1%+25+0.7%AddedHistory
AIVApartment Investment & Management CoCL A24,844$176.9K<0.1%−1,147−4.4%ReducedHistory
OGNOrganon & Co.Stock6,317$176.4K<0.1%−8−0.1%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM2,781$175.5K<0.1%+1,002+56.3%AddedHistory
VNOVornado Realty TrustSH BEN INT8,411$175.0K<0.1%+3,345+66.0%AddedHistory
EMEEMCOR Group, Inc.Stock1,180$174.8K<0.1%+55+4.9%AddedHistory
iShares Tr464287515EXPANDED TECH683$174.7K<0.1%−20−2.8%Reduced–
MTArcelorMittalNY REGISTRY SH6,626$173.7K<0.1%+11+0.2%AddedHistory
EGEverest Group, Ltd.COM524$173.6K<0.1%+74+16.4%AddedHistory
DXCDXC Technology CoStock6,528$173.0K<0.1%+861+15.2%AddedHistory
DISHDISH Network CORPCL A12,232$171.7K<0.1%−923−7.0%ReducedHistory
FLNCFluence Energy, Inc.COM CL A10,000$171.5K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT3,192$169.3K<0.1%−376−10.5%Reduced–
DBLDoubleLine Opportunistic Credit FundCOM11,300$167.8K<0.1%+1,800+18.9%AddedHistory
HGVHilton Grand Vacations Inc.COM4,275$164.8K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK941$164.7K<0.1%−1,173−55.5%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,120$164.1K<0.1%−1,796−36.5%Reduced–
Schwab International Equity ETF808524805ETF5,091$164.0K<0.1%−701−12.1%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,456$163.5K<0.1%−629−20.4%Reduced–
iShares Tr464288604MRGSTR SM CP GR4,500$162.2K<0.1%00.0%Unchanged–
JPCNuveen Preferred & Income Opportunities FundCOM22,115$161.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,103$158.4K<0.1%+2,103New–
CHDNChurchill Downs IncCOM746$157.7K<0.1%−11−1.5%ReducedHistory
GHGuardant Health, Inc.COM5,787$157.4K<0.1%−526−8.3%ReducedHistory
MHKMohawk Industries IncCOM1,529$156.3K<0.1%+51+3.5%AddedHistory
PEBOPeoples Bancorp IncCOM5,525$156.1K<0.1%−361−6.1%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,800$154.9K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM2,535$154.7K<0.1%−20,455−89.0%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%–