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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
XPXP Inc.CL A49,914$765.7K<0.1%−6,654−11.8%ReducedHistory
CAGConagra Brands Inc.Stock19,776$765.3K<0.1%+1,076+5.8%AddedHistory
BCEBce IncCOM NEW17,391$764.3K<0.1%+2,558+17.2%AddedHistory
ENTGEntegris IncCOM11,645$763.8K<0.1%−2,174−15.7%ReducedHistory
EVREvercore Inc.CLASS A6,991$762.6K<0.1%−643−8.4%ReducedHistory
EPAMEPAM Systems, Inc.COM2,323$761.3K<0.1%+225+10.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR11,142$755.4K<0.1%−3,349−23.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A13,168$753.1K<0.1%+1,611+13.9%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM15,215$752.1K<0.1%+1,192+8.5%AddedHistory
HPHelmerich & Payne, Inc.COM15,073$747.2K<0.1%−1,582−9.5%ReducedHistory
FRFirst Industrial Realty Trust IncCOM15,408$743.6K<0.1%−1,051−6.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock77,742$737.0K<0.1%−11,342−12.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock30,402$733.3K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM12,885$733.2K<0.1%−1,150−8.2%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A27,258$732.4K<0.1%−7,233−21.0%ReducedHistory
FTNTFortinet, Inc.Stock14,960$731.4K<0.1%+3,490+30.4%AddedHistory
KRGKite Realty Group TrustCOM NEW34,544$727.2K<0.1%+4,950+16.7%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR14,385$711.5K<0.1%+14,190+7,276.9%Added–
SNYSanofiSPONSORED ADR14,298$692.5K<0.1%+2,367+19.8%AddedHistory
TKRTimken CoCOM9,705$685.9K<0.1%+3,912+67.5%AddedHistory
CSLCarlisle Companies IncCOM2,906$684.8K<0.1%+1,860+177.8%AddedHistory
SONYSony Group CorpSPONSORED ADR8,915$680.0K<0.1%−1,380−13.4%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF10,351$672.5K<0.1%+3,644+54.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,535$669.1K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF14,923$668.7K<0.1%+2,339+18.6%Added–
LITELumentum Holdings Inc.COM12,805$668.0K<0.1%−2,535−16.5%ReducedHistory
IXOrix CorpSPONSORED ADR8,293$667.8K<0.1%−1,857−18.3%ReducedHistory
FMCFMC CorpCOM NEW5,322$664.2K<0.1%+337+6.8%AddedHistory
TAPMolson Coors Beverage CoCL B12,858$662.4K<0.1%+4,702+57.7%AddedHistory
AERAerCap Holdings N.V.SHS11,291$658.5K<0.1%−2,702−19.3%ReducedHistory
GMEDGlobus Medical IncStock8,853$657.5K<0.1%−1,036−10.5%ReducedHistory
AMEAmetek IncCOM4,703$657.1K<0.1%+285+6.5%AddedHistory
VALEVale S.A.SPONSORED ADS38,544$654.1K<0.1%−10,598−21.6%ReducedHistory
ICLRIcon PLCCOM3,359$652.5K<0.1%−988−22.7%ReducedHistory
CWSTCasella Waste Systems IncCL A8,212$651.3K<0.1%−801−8.9%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,053$645.7K<0.1%−1,042−20.5%ReducedHistory
LKQLKQ CorpCOM12,074$644.9K<0.1%+1,138+10.4%AddedHistory
JLLJones Lang Lasalle IncCOM4,035$643.1K<0.1%−312−7.2%ReducedHistory
FTITechnipFMC plcCOM52,315$637.7K<0.1%−5,003−8.7%ReducedHistory
EXRExtra Space Storage Inc.COM4,326$636.7K<0.1%−617−12.5%ReducedHistory
BKRBaker Hughes CoCL A21,398$631.9K<0.1%+3,023+16.5%AddedHistory
VCVisteon CorpCOM NEW4,823$631.0K<0.1%−437−8.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM5,985$627.5K<0.1%+1,501+33.5%AddedHistory
IRIngersoll Rand Inc.COM11,992$626.6K<0.1%+177+1.5%AddedHistory
LMATLemaitre Vascular IncCOM13,593$625.5K<0.1%−71−0.5%ReducedHistory
FFBCFirst Financial BancorpCOM25,768$624.4K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM16,092$623.2K<0.1%−1,206−7.0%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A45,562$621.5K<0.1%−18,540−28.9%ReducedHistory
BALLBALL CorpCOM12,129$620.3K<0.1%+4,309+55.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM4,908$620.2K<0.1%+10+0.2%AddedHistory
UTHRUnited Therapeutics CorpCOM2,229$619.9K<0.1%−270−10.8%ReducedHistory
HPPHudson Pacific Properties, Inc.COM63,433$617.2K<0.1%+8,270+15.0%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8,753$615.9K<0.1%+1,123+14.7%Added–
YUMCYum China Holdings, Inc.COM11,244$614.5K<0.1%−3,425−23.3%ReducedHistory
PODDInsulet CorpStock2,087$614.4K<0.1%−97−4.4%ReducedHistory
TSNTyson Foods, Inc.Stock9,837$612.4K<0.1%−2,130−17.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB29,864$611.8K<0.1%−1,816−5.7%Reduced–
ITGartner IncCOM1,801$605.4K<0.1%+273+17.9%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE29,127$598.6K<0.1%−23,045−44.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB28,470$597.3K<0.1%+4,047+16.6%Added–
WisdomTree Tr97717X669US QTLY DIV GRT9,848$594.4K<0.1%−1,345−12.0%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF4,924$593.5K<0.1%+1,676+51.6%Added–
Ea Series Trust02072L722STRI US ENER ETF20,097$591.9K<0.1%00.0%Unchanged–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS88,374$589.5K<0.1%−20,926−19.1%ReducedHistory
EIXEdison InternationalStock9,262$589.2K<0.1%+778+9.2%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF52,519$587.2K<0.1%−30−0.1%Reduced–
MTCHMatch Group, Inc.COM14,114$585.6K<0.1%+4,317+44.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR54,343$578.8K<0.1%−5,448−9.1%ReducedHistory
SLFSun Life Financial IncCOM12,299$570.9K<0.1%−235−1.9%ReducedHistory
KMXCarMax IncCOM9,242$562.7K<0.1%+5,690+160.2%AddedHistory
GGenpact LTDSHS11,968$554.4K<0.1%+239+2.0%AddedHistory
MTDMettler Toledo International IncCOM383$553.6K<0.1%−18−4.5%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD116,513$548.8K<0.1%−31,349−21.2%ReducedHistory
PFGPrincipal Financial Group IncCOM6,525$547.6K<0.1%+150+2.4%AddedHistory
WDSWoodside Energy Group LtdADR22,514$545.1K<0.1%−2,921−11.5%ReducedHistory
PAYCPaycom Software, Inc.Stock1,749$542.7K<0.1%+227+14.9%AddedHistory
PYCRPaycor HCM, Inc.COM22,147$541.9K<0.1%−1,764−7.4%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF44,603$541.5K<0.1%−3,843−7.9%ReducedHistory
TYLTyler Technologies IncCOM1,667$537.5K<0.1%+431+34.9%AddedHistory
LENLennar CorpCL A5,938$537.4K<0.1%−3,459−36.8%ReducedHistory
EXPDExpeditors International of Washington IncCOM5,161$536.3K<0.1%+78+1.5%AddedHistory
SANBanco Santander, S.A.ADR181,540$535.5K<0.1%−44,368−19.6%ReducedHistory
ESSEssex Property Trust, Inc.COM2,495$528.7K<0.1%−574−18.7%ReducedHistory
MOSMosaic CoCOM12,044$528.4K<0.1%−1,536−11.3%ReducedHistory
PCTYPaylocity Holding CorpCOM2,715$527.4K<0.1%+1,455+115.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,508$527.1K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock5,235$527.0K<0.1%+3,179+154.6%AddedHistory
CMAComerica IncCOM7,879$526.7K<0.1%−2,546−24.4%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,720$526.5K<0.1%−264−2.4%Reduced–
CNPCenterpoint Energy IncCOM17,484$524.3K<0.1%+2,235+14.7%AddedHistory
SUISun Communities IncCOM3,664$524.0K<0.1%+420+12.9%AddedHistory
CECelanese CorpStock5,083$519.7K<0.1%+1,309+34.7%AddedHistory
JNPRJuniper Networks IncCOM16,047$512.9K<0.1%−255−1.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,503$512.8K<0.1%−1,517−37.7%ReducedHistory
QRVOQorvo, Inc.Stock5,655$512.6K<0.1%+1,178+26.3%AddedHistory
AEEAmeren CorpCOM5,747$511.0K<0.1%+3,005+109.6%AddedHistory
WTFCWintrust Financial CorpCOM6,046$511.0K<0.1%−567−8.6%ReducedHistory
MGAMagna International IncCOM9,091$510.7K<0.1%+618+7.3%AddedHistory
BABAAlibaba Group Holding LtdADR5,751$506.6K<0.1%+42+0.7%AddedHistory
APAAPA CorpStock10,832$505.6K<0.1%+50+0.5%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%–