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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
TFCTruist Financial CorpCOM370,608$15.9M0.1%−147,004−28.4%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 500461,185$15.9M0.1%−1,539−0.3%Reduced–
CSXCSX CorpStock499,885$15.5M0.1%−1,217−0.2%ReducedHistory
PKGPackaging Corp of AmericaStock120,902$15.5M0.1%−2,438−2.0%ReducedHistory
TGTTarget CorpStock100,645$15.0M0.1%−30,656−23.3%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF199,859$14.9M0.1%+38,223+23.6%Added–
METMetlife IncStock202,812$14.7M0.1%+12,035+6.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF138,720$14.6M0.1%−41,328−23.0%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF145,858$14.3M0.1%+94,147+182.1%Added–
PLDPrologis, Inc.REIT126,865$14.3M0.1%+26,112+25.9%AddedHistory
Vanguard Financials ETF92204A405ETF172,819$14.3M0.1%+230.0%Added–
NFLXNetflix IncStock47,867$14.1M0.1%−7,364−13.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF196,236$14.1M0.1%+31,244+18.9%Added–
ELVElevance Health, Inc.Stock27,419$14.1M0.1%+4,161+17.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF107,573$13.9M0.1%+78,101+265.0%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF67,808$13.6M0.1%−1,318−1.9%Reduced–
PGRProgressive CorpStock102,630$13.3M0.1%+863+0.8%AddedHistory
INTUIntuit Inc.Stock33,075$12.9M0.1%+1,840+5.9%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF59,999$12.9M0.1%+87+0.1%Added–
MNSTMonster Beverage CorpCOM125,320$12.7M0.1%+532+0.4%AddedHistory
MUMicron Technology IncStock251,728$12.6M0.1%−50,639−16.7%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF150,414$12.5M0.1%−15,122−9.1%Reduced–
AIGAmerican International Group, Inc.Stock195,311$12.4M0.1%+4,516+2.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A26$12.2M0.1%−1−3.7%ReducedHistory
Vanguard Health Care ETF92204A504ETF49,058$12.2M0.1%−124−0.3%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF174,735$11.9M0.1%+1,286+0.7%Added–
LRCXLam Research CorpCOM28,214$11.9M0.1%+91+0.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF135,807$11.7M0.1%−55,140−28.9%Reduced–
DFSDiscover Financial ServicesCOM118,458$11.6M0.1%−7,281−5.8%ReducedHistory
ENBEnbridge IncStock294,207$11.5M0.1%+804+0.3%AddedHistory
BNYBank of New York Mellon CorpStock248,905$11.3M0.1%−13,863−5.3%ReducedHistory
MKCMcCormick & Co IncStock135,902$11.3M0.1%−361−0.3%ReducedHistory
DOVDOVER CorpCOM82,734$11.2M0.1%−4,320−5.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock157,009$11.2M0.1%−70,581−31.0%ReducedHistory
TELTE Connectivity plcREG SHS97,246$11.2M0.1%−5,970−5.8%ReducedHistory
PRUPrudential Financial IncStock108,950$10.8M0.1%−21,967−16.8%ReducedHistory
PSAPublic StorageCOM37,497$10.5M0.1%−1,196−3.1%ReducedHistory
EAElectronic Arts Inc.COM85,626$10.5M0.1%+6,399+8.1%AddedHistory
WECWec Energy Group, Inc.Stock111,499$10.5M0.1%−19,795−15.1%ReducedHistory
TROWPrice T Rowe Group IncStock95,298$10.4M<0.1%−5,703−5.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM126,562$10.4M<0.1%+2,899+2.3%AddedHistory
CMGChipotle Mexican Grill IncCOM7,168$9.95M<0.1%+1,116+18.4%AddedHistory
DBX ETF Tr233051150XTRACKERS MSCI283,593$9.88M<0.1%−1,323−0.5%Reduced–
SBACSba Communications CorpCL A35,244$9.88M<0.1%−431−1.2%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF107,832$9.85M<0.1%+624+0.6%Added–
BSXBoston Scientific CorpStock212,632$9.84M<0.1%−18,022−7.8%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF124,829$9.70M<0.1%+23,838+23.6%Added–
Kraneshares Tr500767736QUADRTC INT RT416,953$9.43M<0.1%−293,490−41.3%Reduced–
MCKMcKesson CorpStock24,880$9.33M<0.1%−4,905−16.5%ReducedHistory
GEGeneral Electric CoStock109,780$9.20M<0.1%−6,023−5.2%ReducedHistory
BDXBecton Dickinson & CoStock36,129$9.19M<0.1%−3,393−8.6%ReducedHistory
CICigna GroupStock27,544$9.13M<0.1%+1,241+4.7%AddedHistory
CLColgate Palmolive CoStock114,430$9.02M<0.1%−1,387−1.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW272,456$8.95M<0.1%−50,557−15.7%ReducedHistory
MCOMoodys CorpStock31,823$8.87M<0.1%−1,339−4.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM236,987$8.85M<0.1%−8,326−3.4%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF87,716$8.84M<0.1%+1,269+1.5%Added–
SOSouthern CoStock122,991$8.78M<0.1%+23,080+23.1%AddedHistory
EXCExelon CorpStock201,332$8.70M<0.1%−3,081−1.5%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF80,395$8.69M<0.1%+140+0.2%Added–
Invesco QQQ Trust Series I46090E103ETF32,146$8.56M<0.1%−20.0%Reduced–
ALLAllstate CorpStock61,051$8.28M<0.1%−5,405−8.1%ReducedHistory
KMBKimberly Clark CorpStock60,536$8.22M<0.1%−17,598−22.5%ReducedHistory
AONAon plcCL A26,829$8.05M<0.1%+404+1.5%AddedHistory
MTBM&T Bank CorpCOM54,844$7.96M<0.1%+16,267+42.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock26,474$7.65M<0.1%+1,387+5.5%AddedHistory
HIHillenbrand, Inc.COM178,381$7.61M<0.1%+905+0.5%AddedHistory
AMDAdvanced Micro Devices IncStock117,272$7.60M<0.1%−11,567−9.0%ReducedHistory
HUMHumana IncStock14,776$7.57M<0.1%+891+6.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF16,977$7.52M<0.1%+4,459+35.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF71,112$7.50M<0.1%+26,288+58.6%Added–
Vanguard Energy ETF92204A306ETF60,670$7.36M<0.1%+10,444+20.8%Added–
PPGPPG Industries IncStock58,150$7.31M<0.1%−1,986−3.3%ReducedHistory
CDNSCadence Design Systems IncStock44,718$7.18M<0.1%+6,210+16.1%AddedHistory
ROPRoper Technologies IncStock16,571$7.16M<0.1%+1,033+6.6%AddedHistory
CNICanadian National Railway CoStock60,089$7.14M<0.1%−2,559−4.1%ReducedHistory
LULUlululemon athletica inc.Stock22,043$7.06M<0.1%+344+1.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD73,221$7.01M<0.1%−25,024−25.5%Reduced–
DLRDigital Realty Trust, Inc.COM69,280$6.95M<0.1%−18,349−20.9%ReducedHistory
TDGTransDigm Group INCCOM10,955$6.90M<0.1%−1,431−11.6%ReducedHistory
PAYXPaychex IncStock58,849$6.80M<0.1%−11,845−16.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM202,168$6.73M<0.1%−14,107−6.5%ReducedHistory
DEODiageo PLCSPON ADR NEW37,456$6.67M<0.1%−2,463−6.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF89,096$6.64M<0.1%+54,820+159.9%Added–
AFLAflac IncStock91,843$6.61M<0.1%+396+0.4%AddedHistory
CARRCarrier Global CorpStock159,826$6.59M<0.1%+354+0.2%AddedHistory
SHELShell plcADR113,141$6.44M<0.1%−15,332−11.9%ReducedHistory
CCICrown Castle Inc.REIT47,322$6.42M<0.1%−4,981−9.5%ReducedHistory
ALBAlbemarle CorpStock29,524$6.40M<0.1%+1,081+3.8%AddedHistory
GISGeneral Mills IncStock76,014$6.37M<0.1%+2,528+3.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,780$6.33M<0.1%+47+0.5%AddedHistory
GMGeneral Motors CoCOM187,893$6.32M<0.1%−57,902−23.6%ReducedHistory
NXPINXP Semiconductors N.V.COM39,512$6.24M<0.1%−1,537−3.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM173,722$6.19M<0.1%−8,305−4.6%ReducedHistory
NVSNovartis AGADR67,394$6.11M<0.1%+133+0.2%AddedHistory
TPRTapestry, Inc.COM159,625$6.08M<0.1%−16,654−9.4%ReducedHistory
LHLabcorp Holdings Inc.COM NEW25,382$5.98M<0.1%−10,970−30.2%ReducedHistory
ARK Innovation ETF00214Q104ETF189,820$5.93M<0.1%−109,577−36.6%Reduced–
RSGRepublic Services, Inc.COM45,551$5.88M<0.1%+968+2.2%AddedHistory
HRLHormel Foods CorpCOM128,278$5.84M<0.1%+713+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%–