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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
2,691
0 vs. Q4 2021
Portfolio value
$24.5B
−$1.24B (−4.8%) vs. Q4 2021
Filed
Apr 19, 2022
SEC
Holdings of Fifth Third Bancorp in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab International Small-Cap Equity ETF808524888ETF5$00.0%+5New–
HOODRobinhood Markets, Inc.Stock23$00.0%−109−82.6%ReducedHistory
FROGJFrog LtdStock17$00.0%−241−93.4%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF3$00.0%00.0%Unchanged–
GSBDGoldman Sachs BDC, Inc.SHS23$00.0%+23NewHistory
JXNJackson Financial Inc.COM CL A1$00.0%−58−98.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI11$00.0%00.0%Unchanged–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD4$00.0%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR19$00.0%00.0%UnchangedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT5$00.0%+3+150.0%AddedHistory
WERNWerner Enterprises IncCOM10$00.0%−143−93.5%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT3$00.0%+3NewHistory
CXCemex SAB de CVSPON ADR NEW74$00.0%+74NewHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF7$00.0%00.0%Unchanged–
CVNACarvana Co.CL A1$00.0%−1,335−99.9%ReducedHistory
ANIPAni Pharmaceuticals IncCOM4$00.0%−78−95.1%ReducedHistory
DACDanaos CorpSHS1$00.0%+1NewHistory
GRWGGrowGeneration Corp.COM16$00.0%−134−89.3%ReducedHistory
SVCService Properties TrustCOM SH BEN INT39$00.0%−272−87.5%ReducedHistory
ACBAurora Cannabis IncCOM60$00.0%00.0%UnchangedHistory
APRNBlue Apron Holdings, Inc.CL A NEW66$00.0%+66NewHistory
CAJPYCanon IncSPONSORED ADR10$00.0%00.0%UnchangedHistory
GNLNGreenlane Holdings, Inc.CL A440$00.0%+440NewHistory
IVCInvacare Holdings CorpCOM52$00.0%00.0%UnchangedHistory
New Gold Inc Cda644535106COM63$00.0%00.0%Unchanged–
RDFNRedfin CorpCOM5$00.0%+5NewHistory
RADNew Rite Aid, LLCCOM10$00.0%+10NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM3$00.0%−454−99.3%Reduced–
SIOXSio Gene Therapies Inc.COMMON125$00.0%00.0%UnchangedHistory
VZIOVizio Holding Corp.CL A COM34$00.0%−282−89.2%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A13$00.0%00.0%UnchangedHistory
The Valens Company Inc91914P603COM NEW153$00.0%+153New–
Gabelli Util Tr36240A176RIGHT 04/19/20222,400$00.0%+2,400New–
SOFISoFi Technologies, Inc.Stock120$1.00K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF12$1.00K<0.1%−500−97.7%Reduced–
GBXGreenbrier Companies IncStock22$1.00K<0.1%+22NewHistory
PPCPilgrims Pride CorpStock46$1.00K<0.1%−101−68.7%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE25$1.00K<0.1%00.0%Unchanged–
KGCKinross Gold CorpCOM100$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF6$1.00K<0.1%00.0%Unchanged–
HSTMHealthstream IncCOM49$1.00K<0.1%−46−48.4%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF28$1.00K<0.1%00.0%Unchanged–
CGNTCognyte Software Ltd.ORD SHS100$1.00K<0.1%−1,510−93.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM19$1.00K<0.1%−5−20.8%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3625$1.00K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM38$1.00K<0.1%−36−48.6%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM48$1.00K<0.1%+48NewHistory
PAHCPhibro Animal Health CorpCL A COM42$1.00K<0.1%00.0%UnchangedHistory
SHCSotera Health CoCOM41$1.00K<0.1%−18,795−99.8%ReducedHistory
CTSCTS CorpCOM36$1.00K<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR90$1.00K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A24$1.00K<0.1%−24−50.0%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL200050$1.00K<0.1%00.0%Unchanged–
ANIKAnika Therapeutics, Inc.COM55$1.00K<0.1%−65−54.2%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF6$1.00K<0.1%00.0%Unchanged–
PARRPar Pacific Holdings, Inc.COM NEW57$1.00K<0.1%+48+533.3%AddedHistory
SXCSunCoke Energy, Inc.COM122$1.00K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A10$1.00K<0.1%−7−41.2%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD382$1.00K<0.1%+382NewHistory
TXNMTXNM Energy IncCOM18$1.00K<0.1%−74−80.4%ReducedHistory
AAMIAcadian Asset Management Inc.COM38$1.00K<0.1%−77−67.0%ReducedHistory
EIGEmployers Holdings, Inc.COM28$1.00K<0.1%−15−34.9%ReducedHistory
RDYDr Reddys Laboratories LtdADR15$1.00K<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z50$1.00K<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A19$1.00K<0.1%−8,380−99.8%ReducedHistory
CALCaleres IncCOM40$1.00K<0.1%+40NewHistory
CLPTClearPoint Neuro, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM29$1.00K<0.1%−124−81.0%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW27$1.00K<0.1%−2−6.9%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM34$1.00K<0.1%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW92$1.00K<0.1%00.0%UnchangedHistory
EDUCEducational Development CorpCOM74$1.00K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM235$1.00K<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM35$1.00K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM9$1.00K<0.1%+9NewHistory
LQDTLiquidity Services IncCOM50$1.00K<0.1%+18+56.3%AddedHistory
HZOMarinemax IncCOM35$1.00K<0.1%−71−67.0%ReducedHistory
MOVMovado Group IncCOM34$1.00K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM6$1.00K<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM8$1.00K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM10$1.00K<0.1%−79−88.8%ReducedHistory
TDAYUSA TODAY Co., Inc.COM168$1.00K<0.1%+168NewHistory
ALPPAlpine 4 Holdings, Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCSPONSORED ADR26$1.00K<0.1%−1,808−98.6%ReducedHistory
AIFApollo Tactical Income Fund Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
PRTSCarParts.com, Inc.COM88$1.00K<0.1%+88NewHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$1.00K<0.1%00.0%Unchanged–
CHNGChange Healthcare Inc.COM30$1.00K<0.1%+30NewHistory
CIRCircor International IncCOM31$1.00K<0.1%−88−73.9%ReducedHistory
CFMSConformis IncCOM1,398$1.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM370$1.00K<0.1%+160+76.2%AddedHistory
ENVEnvestnet, Inc.COM12$1.00K<0.1%−205−94.5%ReducedHistory
FRGIFiesta Restaurant Group, Inc.COM168$1.00K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM200$1.00K<0.1%00.0%UnchangedHistory
IMGNImmunoGen, Inc.COM294$1.00K<0.1%+134+83.8%AddedHistory
JAMFJamf Holding Corp.COM31$1.00K<0.1%−266−89.6%ReducedHistory
FWONALiberty Media CorpCOM SER A FRMLA8$1.00K<0.1%+4+100.0%AddedHistory
LLLL Flooring Holdings, Inc.COM83$1.00K<0.1%+32+62.7%AddedHistory
Micro Focus Intl PLC594837403SPON ADR NEW142$1.00K<0.1%+6+4.4%Added–
Natura &CO Hldg S A63884N108ADS72$1.00K<0.1%00.0%Unchanged–

Sold out since Q4 2021 (164)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 164 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM23,020$4.88M<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B64,799$2.81M<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A64,665$2.81M<0.1%–
INFOIHS Markit Ltd.SHS5,187$689.0K<0.1%History
DVAXDynavax Technologies CorpCOM NEW45,870$645.0K<0.1%History
STLSterling BancorpCOM17,839$460.0K<0.1%History
DVDoubleVerify Holdings, Inc.COM13,490$449.0K<0.1%History
iShares Tr464287754US INDUSTRIALS3,328$375.0K<0.1%–
Mobile Telesystems PJSC607409109SPONSORED ADR46,935$373.0K<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH3,500$272.0K<0.1%–
MCFEMcAfee Corp.COM CL A9,947$257.0K<0.1%History
PLNTPlanet Fitness, Inc.CL A2,795$253.0K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM9,930$244.0K<0.1%History
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,685$201.0K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF1,000$185.0K<0.1%–
VHCVirnetX Holding CorpCOM69,500$181.0K<0.1%History
CONECyrusOne Holdco LLCCOM1,952$175.0K<0.1%History
HFCHollyFrontier CorpCOM5,347$175.0K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF1,826$121.0K<0.1%–
AGRAvangrid, Inc.COM2,318$116.0K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS2,800$86.0K<0.1%History
NIEVirtus Equity & Convertible Income FundCOM2,450$74.0K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES1,442$73.0K<0.1%–
VCRAVocera Communications, Inc.COM1,072$70.0K<0.1%History
FMBIFirst Midwest Bancorp IncCOM3,355$69.0K<0.1%History
ETONEton Pharmaceuticals, Inc.COM15,190$65.0K<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF370$61.0K<0.1%–
CODICompass Diversified HoldingsSH BEN INT2,000$61.0K<0.1%History
CITCit Group IncCOM NEW1,193$61.0K<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY975$57.0K<0.1%–
Viacomcbs Inc92556H305PFD1,118$56.0K<0.1%–
TSTenaris SASPONSORED ADS2,640$55.0K<0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,273$51.0K<0.1%–
APPFAppfolio IncCOM CL A400$48.0K<0.1%History
TWOU2U, LLCCOM2,053$41.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,965$40.0K<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT1,120$40.0K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS2,000$39.0K<0.1%History
iShares Tr46434V803HDG MSCI EAFE1,055$37.0K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF759$36.0K<0.1%–
VanEck Semiconductor ETF92189F676ETF100$31.0K<0.1%–
iShares Tr46436E502US TECH BRKTHR705$30.0K<0.1%–
NCZVirtus Convertible & Income Fund IICOM5,411$28.0K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY549$27.0K<0.1%History
HRTXHeron Therapeutics, Inc.COM3,000$27.0K<0.1%History
VanEck Digital Native Economy ETF92189F882ETF535$24.0K<0.1%–
PDIPIMCO Dynamic Income FundSHS937$24.0K<0.1%History
ETF Ser Solutions26922A826LONCAR CANCER1,000$24.0K<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV500$23.0K<0.1%–
iShares Inc464286251JP MRG EM CRP BD416$21.0K<0.1%–
UMHUmh Properties, Inc.COM659$18.0K<0.1%History
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM661$18.0K<0.1%History
First Tr MLP & Energy Incom33739B104COM2,500$18.0K<0.1%–
THRMGentherm IncCOM191$17.0K<0.1%History
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF387$17.0K<0.1%–
PHKPIMCO High Income FundCOM SHS2,753$17.0K<0.1%History
Westpac Banking Corp961214301SPONSORED ADR1,099$17.0K<0.1%–
CSWCSW Industrials, Inc.COM135$16.0K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF350$15.0K<0.1%–
XNCRXencor IncCOM378$15.0K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM900$14.0K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW273$14.0K<0.1%–
FST Tr New Opport MLP & Ene33739M100COM2,500$14.0K<0.1%–
ELFe.l.f. Beauty, Inc.COM389$13.0K<0.1%History
NBTBNBT Bancorp IncCOM334$13.0K<0.1%History
WALWestern Alliance BancorporationCOM125$13.0K<0.1%History
WHDCactus, Inc.CL A350$13.0K<0.1%History
CHGGChegg, IncCOM384$12.0K<0.1%History
WisdomTree Tr97717X628FLOATNG RAT TREA477$12.0K<0.1%–
TCBKTrico BancsharesCOM250$11.0K<0.1%History
RPDRapid7, Inc.COM93$11.0K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW3,350$11.0K<0.1%History
UNITUniti Group Inc.COM795$11.0K<0.1%History
ARGOArgo Group International Holdings, Inc.COM196$11.0K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER441$10.0K<0.1%–
Global X FDS37954Y475S&P 500 COVERED195$10.0K<0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM207$10.0K<0.1%History
STAGSTAG Industrial, Inc.COM181$9.00K<0.1%History
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM415$9.00K<0.1%History
TNETTrinet Group, Inc.COM96$9.00K<0.1%History
GWBGreat Western Bancorp, Inc.COM269$9.00K<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM614$9.00K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF125$8.00K<0.1%–
CRAICra International, Inc.COM81$8.00K<0.1%History
OSISOsi Systems IncCOM88$8.00K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT136$8.00K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100230$8.00K<0.1%–
KELYAKelly Services IncCL A500$8.00K<0.1%History
KROKronos Worldwide IncCOM533$8.00K<0.1%History
GLOClough Global Opportunities FundSH BEN INT754$8.00K<0.1%History
CNRCore Natural Resources, Inc.COM365$8.00K<0.1%History
Kirkland Lake Gold Ltd49741E100COM193$8.00K<0.1%–
SSRMSSR Mining Inc.Stock400$7.00K<0.1%History
CHRSCoherus Oncology, Inc.COM409$7.00K<0.1%History
MBUUMalibu Boats, Inc.COM CL A98$7.00K<0.1%History
TTMITTM Technologies IncCOM485$7.00K<0.1%History
SCLStepan CoCOM56$7.00K<0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT261$6.00K<0.1%History
PAYSPaysign, Inc.COM3,630$6.00K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM360$6.00K<0.1%History