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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
DDDuPont de Nemours, Inc.COM84,963$5.83M<0.1%−39,398−31.7%ReducedHistory
EWEdwards Lifesciences CorpStock78,093$5.83M<0.1%−16,136−17.1%ReducedHistory
ETNEaton Corp plcStock37,061$5.82M<0.1%−1,641−4.2%ReducedHistory
MOAltria Group, Inc.Stock126,061$5.76M<0.1%−42,616−25.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock12,278$5.76M<0.1%−1,068−8.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF81,538$5.75M<0.1%+31,978+64.5%Added–
BKNGBooking Holdings Inc.Stock2,847$5.74M<0.1%−661−18.8%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX33,252$5.71M<0.1%+1,859+5.9%Added–
AWKAmerican Water Works Company, Inc.Stock35,931$5.48M<0.1%+6,387+21.6%AddedHistory
NVONovo Nordisk A SADR39,660$5.37M<0.1%−452−1.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM69,225$5.30M<0.1%−53,195−43.5%ReducedHistory
APTVAptiv PLCSHS55,185$5.14M<0.1%−11,258−16.9%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC108,628$5.05M<0.1%−19,001−14.9%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP114,093$5.02M<0.1%−12,211−9.7%Reduced–
DDominion Energy, IncStock80,004$4.91M<0.1%−4,328−5.1%ReducedHistory
ESEversource EnergyStock58,399$4.90M<0.1%−5,927−9.2%ReducedHistory
CBRECbre Group, Inc.CL A62,961$4.85M<0.1%+3,959+6.7%AddedHistory
CFRCullen/Frost Bankers, Inc.COM35,878$4.80M<0.1%+6,963+24.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR63,629$4.74M<0.1%−7,625−10.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A45,177$4.72M<0.1%+1,732+4.0%AddedHistory
IDXXIDEXX Laboratories IncCOM11,459$4.67M<0.1%+4,225+58.4%AddedHistory
AVYAvery Dennison CorpCOM25,356$4.59M<0.1%−2,625−9.4%ReducedHistory
RJFRaymond James Financial IncCOM42,854$4.58M<0.1%+1,830+4.5%AddedHistory
HCPHashiCorp, Inc.COM CL A167,033$4.57M<0.1%−167,967−50.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS361,610$4.43M<0.1%−117,827−24.6%ReducedHistory
ANETArista Networks, Inc.COM36,194$4.39M<0.1%+16,808+86.7%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A10,358$4.36M<0.1%+953+10.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF43,673$4.35M<0.1%+242+0.6%Added–
SLViShares Silver TrustETF195,986$4.32M<0.1%−32,038−14.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock32,133$4.31M<0.1%−192−0.6%ReducedHistory
IRMIron Mountain IncCOM83,682$4.17M<0.1%−9,674−10.4%ReducedHistory
SIVBSVB Financial GroupCOM18,097$4.16M<0.1%−207−1.1%ReducedHistory
CMSCMS Energy CorpCOM64,231$4.07M<0.1%−14,193−18.1%ReducedHistory
STTState Street CorpCOM51,740$4.01M<0.1%−4,940−8.7%ReducedHistory
XYLXylem Inc.COM35,806$3.96M<0.1%−1,998−5.3%ReducedHistory
AVBAvalonbay Communities IncCOM24,258$3.92M<0.1%−1,552−6.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM52,186$3.89M<0.1%−639−1.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW27,332$3.88M<0.1%+1,677+6.5%AddedHistory
ONOn Semiconductor CorpStock61,676$3.85M<0.1%+6,298+11.4%AddedHistory
PSXPhillips 66Stock36,838$3.83M<0.1%−25,396−40.8%ReducedHistory
DRIDarden Restaurants IncCOM27,556$3.81M<0.1%+3,464+14.4%AddedHistory
AJGArthur J. Gallagher & Co.COM20,148$3.80M<0.1%+434+2.2%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG200,686$3.75M<0.1%−112,930−36.0%Reduced–
BHPBHP Group LtdADR60,038$3.73M<0.1%−8,421−12.3%ReducedHistory
RIORio Tinto PLCADR52,175$3.71M<0.1%−9,860−15.9%ReducedHistory
EQIXEquinix IncCOM5,636$3.69M<0.1%−263−4.5%ReducedHistory
AZOAutoZone IncCOM1,494$3.68M<0.1%−7−0.5%ReducedHistory
MZTIMarzetti CoCOM18,666$3.68M<0.1%−245−1.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM10,406$3.68M<0.1%−487−4.5%ReducedHistory
ANSSAnsys IncCOM14,919$3.60M<0.1%+714+5.0%AddedHistory
WMBWilliams Companies, Inc.COM108,542$3.57M<0.1%+10,282+10.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF31,181$3.55M<0.1%−193−0.6%Reduced–
BXBlackstone Inc.COM47,765$3.54M<0.1%−116−0.2%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS44,356$3.47M<0.1%−6,417−12.6%ReducedHistory
Vanguard Communication Services ETF92204A884ETF41,934$3.45M<0.1%−4,604−9.9%Reduced–
HLIHoulihan Lokey, Inc.CL A39,332$3.43M<0.1%+2,950+8.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock19,835$3.39M<0.1%−484−2.4%ReducedHistory
SNASnap-on IncCOM14,839$3.39M<0.1%+912+6.5%AddedHistory
XELXcel Energy IncStock48,170$3.38M<0.1%+1,057+2.2%AddedHistory
CFCF Industries Holdings, Inc.COM39,634$3.38M<0.1%+5,159+15.0%AddedHistory
CORCencora, Inc.Stock20,361$3.37M<0.1%−4,334−17.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM64,555$3.36M<0.1%−5,633−8.0%ReducedHistory
MSCIMSCI Inc.Stock7,037$3.27M<0.1%+395+5.9%AddedHistory
GATXGatx CorpCOM30,747$3.27M<0.1%+2,377+8.4%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM45,699$3.26M<0.1%−22,944−33.4%ReducedHistory
KIMKimco Realty CorpCOM149,003$3.16M<0.1%+6,187+4.3%AddedHistory
VEEVVeeva Systems IncStock19,551$3.16M<0.1%−5,815−22.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock45,793$3.11M<0.1%−37,343−44.9%ReducedHistory
ADSKAutodesk, Inc.COM16,615$3.10M<0.1%+1,441+9.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock40,931$3.10M<0.1%+615+1.5%AddedHistory
SRESempraStock20,026$3.09M<0.1%+954+5.0%AddedHistory
ROKRockwell Automation, IncStock11,904$3.07M<0.1%+5,626+89.6%AddedHistory
AAgilent Technologies, Inc.COM20,238$3.03M<0.1%−44−0.2%ReducedHistory
BBYBest Buy Co IncStock37,690$3.02M<0.1%−4,797−11.3%ReducedHistory
WDAYWorkday, Inc.CL A18,029$3.02M<0.1%−671−3.6%ReducedHistory
MASMasco CorpCOM64,265$3.00M<0.1%−40,400−38.6%ReducedHistory
KEYKeycorpCOM171,530$2.99M<0.1%+12,540+7.9%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF76,391$2.97M<0.1%+100.0%Added–
ZBHZimmer Biomet Holdings, Inc.Stock22,959$2.93M<0.1%−1,822−7.4%ReducedHistory
NEMNEWMONT CorpStock61,445$2.90M<0.1%−12,519−16.9%ReducedHistory
SPGSimon Property Group Inc.REIT24,537$2.88M<0.1%−1,284−5.0%ReducedHistory
ARWArrow Electronics, Inc.COM27,554$2.88M<0.1%+3,805+16.0%AddedHistory
IBNIcici Bank LtdADR131,558$2.88M<0.1%−17,894−12.0%ReducedHistory
HXLHexcel CorpCOM48,933$2.88M<0.1%−4,211−7.9%ReducedHistory
AINAlbany International CorpCL A29,130$2.87M<0.1%+6,155+26.8%AddedHistory
iShares Tr464289859CORE 80 20 ETF47,804$2.86M<0.1%+34,383+256.2%Added–
PCARPaccar IncCOM28,788$2.85M<0.1%+369+1.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW18,877$2.83M<0.1%−925−4.7%ReducedHistory
WWDWoodward, Inc.COM29,241$2.82M<0.1%+714+2.5%AddedHistory
VRSKVerisk Analytics, Inc.COM16,006$2.82M<0.1%−60.0%ReducedHistory
WELLWelltower Inc.REIT42,298$2.77M<0.1%+9,723+29.8%AddedHistory
SAPSAP SEADR26,741$2.76M<0.1%−4,777−15.2%ReducedHistory
ORealty Income CorpREIT43,084$2.73M<0.1%−1,089−2.5%ReducedHistory
STBAS&T Bancorp IncCOM78,497$2.68M<0.1%00.0%UnchangedHistory
KRKroger CoStock60,021$2.68M<0.1%−1,474−2.4%ReducedHistory
MTHMeritage Homes CORPCOM28,859$2.66M<0.1%+37+0.1%AddedHistory
DOWDow Inc.Stock52,218$2.63M<0.1%−38,648−42.5%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF11,864$2.60M<0.1%+292+2.5%Added–
AKAMAkamai Technologies IncCOM30,567$2.58M<0.1%+869+2.9%AddedHistory
BKIBlack Knight, Inc.COM41,697$2.57M<0.1%+2,407+6.1%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%–