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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
AGCOAGCO CorpCOM799$110.8K<0.1%−103−11.4%ReducedHistory
INGRIngredion IncCOM1,131$110.8K<0.1%−361−24.2%ReducedHistory
GLOBGlobant S.A.COM657$110.5K<0.1%−38−5.5%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK1,993$110.1K<0.1%−1,116−35.9%ReducedHistory
POWIPower Integrations IncCOM1,531$109.8K<0.1%−104−6.4%ReducedHistory
RELXRELX PLCSPONSORED ADR3,957$109.7K<0.1%−99−2.4%ReducedHistory
WTRGEssential Utilities, Inc.COM2,284$109.0K<0.1%−318−12.2%ReducedHistory
REGRegency Centers CorpCOM1,743$108.9K<0.1%−434−19.9%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO801$108.8K<0.1%+801New–
Vanguard S&P 500 Growth ETF921932505ETF515$108.6K<0.1%−170−24.8%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES2,241$108.1K<0.1%+1,899+555.3%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF980$107.7K<0.1%00.0%Unchanged–
AFGAmerican Financial Group IncCOM783$107.5K<0.1%−33−4.0%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF2,310$107.4K<0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF1,104$107.0K<0.1%−127−10.3%Reduced–
CPRICapri Holdings LtdSHS1,866$107.0K<0.1%+65+3.6%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF4,763$106.8K<0.1%−3,502−42.4%Reduced–
AAAlcoa CorpStock2,319$105.4K<0.1%+156+7.2%AddedHistory
iShares Inc464286608MSCI EURZONE ETF2,663$105.1K<0.1%−408−13.3%Reduced–
AXSAxis Capital Holdings LtdSHS1,935$104.8K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF1,636$104.7K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF2,300$103.8K<0.1%−239−9.4%Reduced–
FSLRFirst Solar, Inc.Stock693$103.8K<0.1%+92+15.3%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,194$102.5K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM614$101.9K<0.1%+31+5.3%AddedHistory
NUVNuveen Municipal Value Fund IncCOM11,747$101.0K<0.1%−16,879−59.0%ReducedHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF2,676$100.5K<0.1%+2,676New–
SNXTD Synnex CorpCOM1,061$100.5K<0.1%+387+57.4%AddedHistory
PVHPVH Corp.COM1,422$100.4K<0.1%−1,363−48.9%ReducedHistory
Barrick Gold Corp067901108COM5,812$99.8K<0.1%−4,396−43.1%Reduced–
CBFVCB Financial Services, Inc.COM4,650$99.7K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM301$99.5K<0.1%+23+8.3%AddedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF1,675$99.3K<0.1%+1,675New–
WHRWhirlpool CorpStock700$99.0K<0.1%−69−9.0%ReducedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$98.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,145$98.1K<0.1%+2,145New–
GABCGerman American Bancorp, Inc.Stock2,614$97.5K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$97.2K<0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,800$96.6K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM3,334$95.7K<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,883$95.4K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM1,824$95.0K<0.1%+240+15.2%AddedHistory
CWHCamping World Holdings, Inc.CL A4,250$94.9K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM2,793$94.8K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM2,500$94.4K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM1,699$94.3K<0.1%−23−1.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD4,200$94.0K<0.1%−14,800−77.9%Reduced–
ALRMAlarm.com Holdings, Inc.COM1,898$93.9K<0.1%+34+1.8%AddedHistory
iShares Inc464286343US PWR INFRA ETF3,847$93.3K<0.1%+3,847New–
RBB FD Inc74933W635MOTLEY FOOL GBL4,053$92.8K<0.1%00.0%Unchanged–
MSBIMidland States Bancorp, Inc.COM3,485$92.8K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock5,707$92.1K<0.1%+84+1.5%AddedHistory
HSICHenry Schein IncCOM1,153$92.1K<0.1%−19−1.6%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF3,860$92.0K<0.1%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM2,841$92.0K<0.1%+124+4.6%AddedHistory
VYXNCR Voyix CorpCOM3,926$91.9K<0.1%+167+4.4%AddedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT9,635$91.0K<0.1%−1,000−9.4%Reduced–
EQTEQT CorpStock2,674$90.5K<0.1%+1,755+191.0%AddedHistory
iShares Inc464286665MSCI PAC JP ETF2,114$90.5K<0.1%−345−14.0%Reduced–
NWSNews CorpCL B4,902$90.4K<0.1%+1,659+51.2%AddedHistory
WPPWPP plcADR1,838$90.4K<0.1%−39−2.1%ReducedHistory
SIGISelective Insurance Group IncCOM1,017$90.1K<0.1%−4−0.4%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$90.1K<0.1%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A6,165$89.6K<0.1%−442−6.7%ReducedHistory
BNSBank of Nova ScotiaCOM1,824$89.3K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM1,011$89.2K<0.1%−41−3.9%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF566$89.2K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF723$89.0K<0.1%−75−9.4%Reduced–
iShares Tr464287184CHINA LG-CAP ETF3,120$88.3K<0.1%−100−3.1%Reduced–
USOICredit Suisse AGXLINK CRD ETN371,060$88.2K<0.1%+319+43.0%AddedHistory
RHIRobert Half Inc.COM1,193$88.1K<0.1%−379−24.1%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF856$88.0K<0.1%00.0%Unchanged–
FOXFFox Factory Holding CorpCOM964$87.9K<0.1%+23+2.4%AddedHistory
TMToyota Motor CorpADS631$86.2K<0.1%+47+8.0%AddedHistory
WSCWillScot Holdings CorpCOM CL A1,874$84.6K<0.1%−3,261−63.5%ReducedHistory
HLNHaleon plcADR10,395$83.2K<0.1%−399−3.7%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV1,161$83.1K<0.1%00.0%Unchanged–
NVRNVR IncCOM18$83.0K<0.1%−18−50.0%ReducedHistory
RSReliance, Inc.COM408$82.6K<0.1%+3+0.7%AddedHistory
WCNWaste Connections, Inc.COM621$82.3K<0.1%−4−0.6%ReducedHistory
CVCOCavco Industries, Inc.COM362$81.9K<0.1%+334+1,192.9%AddedHistory
ITTItt Inc.COM1,002$81.3K<0.1%+44+4.6%AddedHistory
SMSM Energy CoCOM2,332$81.2K<0.1%+158+7.3%AddedHistory
BILLBILL Holdings, Inc.Stock745$81.2K<0.1%+494+196.8%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A1,948$80.9K<0.1%+1,648+549.3%AddedHistory
OBDCBlue Owl Capital CorpCOM7,000$80.8K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM619$80.6K<0.1%−10−1.6%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT1,945$80.6K<0.1%+1,945New–
KKRKKR & Co. Inc.COM1,727$80.2K<0.1%−1,020−37.1%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX490$80.1K<0.1%00.0%Unchanged–
AMNAmn Healthcare Services IncCOM779$80.1K<0.1%+1+0.1%AddedHistory
APLEApple Hospitality REIT, Inc.REIT5,065$79.9K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock305$79.8K<0.1%+164+116.3%AddedHistory
AAONAaon, Inc.COM PAR $0.0041,059$79.8K<0.1%−7−0.7%ReducedHistory
NOVNOV Inc.COM3,805$79.5K<0.1%−10.0%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,894$78.3K<0.1%+500+35.9%AddedHistory
TDToronto Dominion BankStock1,208$78.2K<0.1%+166+15.9%AddedHistory
WYNNWynn Resorts LtdCOM946$78.0K<0.1%+234+32.9%AddedHistory
iShares Tr464287762US HLTHCARE ETF273$77.5K<0.1%+122+80.8%Added–
UHSUniversal Health Services IncCL B546$76.9K<0.1%−373−40.6%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%–