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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
HWMHowmet Aerospace Inc.Stock8,739$344.4K<0.1%+457+5.5%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL11,321$344.2K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM8,617$343.5K<0.1%+959+12.5%AddedHistory
TRMBTrimble Inc.COM6,746$341.1K<0.1%−1,759−20.7%ReducedHistory
INCYIncyte CorpCOM4,246$341.0K<0.1%−62−1.4%ReducedHistory
NRGNRG Energy, Inc.Stock10,675$339.7K<0.1%+3,159+42.0%AddedHistory
WDFCWD 40 CoCOM2,106$339.5K<0.1%−205−8.9%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV9,477$337.7K<0.1%+3,628+62.0%Added–
CACICACI International IncCL A1,112$334.3K<0.1%−96−7.9%ReducedHistory
TOSTToast, Inc.Stock18,522$334.0K<0.1%−1,614−8.0%ReducedHistory
GRMNGarmin LtdSHS3,618$333.9K<0.1%+1,768+95.6%AddedHistory
ABBNYABB LtdSPONSORED ADR10,921$332.7K<0.1%−134−1.2%ReducedHistory
WPCW. P. Carey Inc.COM4,243$331.6K<0.1%−788−15.7%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM29,047$330.3K<0.1%−88,564−75.3%ReducedHistory
SJISouth Jersey Industries IncCOM9,249$328.6K<0.1%+141+1.5%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,279$325.8K<0.1%−921−17.7%Reduced–
REXRRexford Industrial Realty, Inc.COM5,961$325.7K<0.1%−664−10.0%ReducedHistory
LLoews CorpCOM5,570$324.9K<0.1%−253−4.3%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,887$324.7K<0.1%+170+9.9%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF4,889$322.8K<0.1%−438−8.2%Reduced–
CASYCaseys General Stores IncCOM1,426$319.9K<0.1%+1,172+461.4%AddedHistory
ROLRollins IncCOM8,727$318.9K<0.1%+209+2.5%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR22,560$318.1K<0.1%−300−1.3%ReducedHistory
EXPEExpedia Group, Inc.Stock3,623$317.4K<0.1%−653−15.3%ReducedHistory
Flexshares Tr33939L845QLT DIV DEF IDX6,165$317.2K<0.1%+6,165New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,035$315.7K<0.1%00.0%Unchanged–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,275$315.1K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L506IBOXX 3R TARGT13,340$313.8K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM11,819$311.8K<0.1%+978+9.0%AddedHistory
LAMRLamar Advertising CoREIT3,292$310.8K<0.1%+19+0.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999938,489$310.2K<0.1%−10,516−21.5%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK9,668$307.8K<0.1%−3,724−27.8%ReducedHistory
DPZDominos Pizza IncCOM888$307.6K<0.1%−445−33.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock3,430$306.5K<0.1%+550+19.1%AddedHistory
FIXComfort Systems USA IncCOM2,656$305.7K<0.1%−12−0.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT5,175$305.3K<0.1%+112+2.2%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF6,889$302.8K<0.1%00.0%Unchanged–
SRCSpirit Realty Capital, Inc.COM NEW7,572$302.4K<0.1%+1,082+16.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,301$301.9K<0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock4,760$301.3K<0.1%+1,386+41.1%AddedHistory
BROBrown & Brown, Inc.Stock5,282$300.9K<0.1%+362+7.4%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR6,906$300.2K<0.1%−1,079−13.5%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID7,273$299.2K<0.1%+4,722+185.1%Added–
ETREntergy CorpCOM2,652$298.4K<0.1%−1,087−29.1%ReducedHistory
MOHMolina Healthcare, Inc.COM902$297.9K<0.1%+95+11.8%AddedHistory
JKHYJack Henry & Associates IncStock1,691$296.9K<0.1%−152−8.2%ReducedHistory
WATWaters CorpCOM864$296.0K<0.1%−4−0.5%ReducedHistory
WSBCWesbanco IncCOM7,984$295.2K<0.1%−314−3.8%ReducedHistory
THGHanover Insurance Group, Inc.COM2,179$294.4K<0.1%+31+1.4%AddedHistory
HIWHighwoods Properties, Inc.COM10,519$294.3K<0.1%−183−1.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,185$288.1K<0.1%+68+1.3%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB14,230$286.6K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM217$285.9K<0.1%−30−12.1%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF5,667$285.7K<0.1%−203−3.5%Reduced–
Signature BK New York N Y82669G104COM2,462$283.7K<0.1%+545+28.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,305$283.6K<0.1%+5,289+520.6%Added–
FFIVF5, Inc.Stock1,971$282.9K<0.1%+146+8.0%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,799$282.0K<0.1%+1,687+79.9%Added–
BURLBurlington Stores, Inc.COM1,390$281.8K<0.1%−83−5.6%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS3,865$280.7K<0.1%−964−20.0%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,585$279.6K<0.1%−180−4.8%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$278.8K<0.1%−312−16.3%Reduced–
iShares Tr464287127MORNINGSTR US EQ5,245$276.1K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD8,386$275.4K<0.1%−300−3.5%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK7,658$274.0K<0.1%−1,122−12.8%ReducedHistory
FHIFederated Hermes, Inc.CL B7,542$273.9K<0.1%+24+0.3%AddedHistory
IAUiShares Gold TrustETF7,843$271.3K<0.1%+566+7.8%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY6,138$270.4K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM6,423$267.2K<0.1%+334+5.5%AddedHistory
ATOAtmos Energy CorpCOM2,381$266.8K<0.1%+157+7.1%AddedHistory
iShares Tr464289867CORE 60 BALA ETF5,648$266.4K<0.1%−610−9.7%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE8,253$266.0K<0.1%00.0%Unchanged–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,000$264.9K<0.1%−1,047−7.5%ReducedHistory
OGEOGE Energy Corp.COM6,644$262.8K<0.1%+247+3.9%AddedHistory
WSOWatsco IncCOM1,053$262.6K<0.1%−39−3.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,475$258.7K<0.1%00.0%Unchanged–
BCPCBalchem CorpCOM2,115$258.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA5,067$254.7K<0.1%+4,161+459.3%Added–
iShares Tr464288802ESG OPTIMIZED3,078$253.4K<0.1%00.0%Unchanged–
RVTYRevvity, Inc.COM1,800$252.4K<0.1%+46+2.6%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD12,500$251.9K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM3,459$251.0K<0.1%+128+3.8%AddedHistory
Flexshares Tr33939L852QLT DIVDYN IDX4,500$250.6K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock5,577$250.0K<0.1%−292−5.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM3,527$246.0K<0.1%−409−10.4%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD6,854$244.3K<0.1%−2,180−24.1%Reduced–
WFC.PLWells Fargo & CompanyPERP PFD CNV A206$244.1K<0.1%−40−16.3%ReducedHistory
WTBAWest Bancorporation IncCAP STK9,400$240.2K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM5,922$239.5K<0.1%+725+14.0%AddedHistory
CZRCaesars Entertainment, Inc.COM5,721$238.0K<0.1%−870−13.2%ReducedHistory
ALKAlaska Air Group, Inc.COM5,537$237.8K<0.1%+484+9.6%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,103$237.5K<0.1%−514−11.1%Reduced–
NVCRNovoCure LtdORD SHS3,235$237.3K<0.1%+896+38.3%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 310,339$236.3K<0.1%−14,320−58.1%ReducedHistory
PCORProcore Technologies, Inc.COM5,006$236.2K<0.1%+5,006NewHistory
CCEPCoca-Cola Europacific Partners plcSHS4,266$236.0K<0.1%+3,827+871.8%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF9,964$235.8K<0.1%−148−1.5%Reduced–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,363$235.7K<0.1%+20+0.6%AddedHistory
LSILife Storage, Inc.COM2,392$235.6K<0.1%+51+2.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF4,967$235.6K<0.1%−1,265−20.3%Reduced–

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%–