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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
First Tr Exchange Traded FD33738R860NASDAQ BK ETF662$21.0K<0.1%00.0%Unchanged–
COTYCoty Inc.COM CL A2,315$21.0K<0.1%−431−15.7%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A3,500$21.0K<0.1%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,200$21.0K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM2,082$21.0K<0.1%+82+4.1%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF475$22.0K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock477$22.0K<0.1%+10+2.1%AddedHistory
BSTBlackRock Science & Technology TrustSHS502$22.0K<0.1%−187−27.1%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK5,000$22.0K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM961$22.0K<0.1%+684+246.9%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$22.0K<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM463$22.0K<0.1%−117−20.2%ReducedHistory
PLXSPlexus CorpCOM273$22.0K<0.1%+24+9.6%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 102,357$22.0K<0.1%−41,018−94.6%ReducedHistory
KBALKimball International IncCL B2,614$22.0K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW4,453$22.0K<0.1%+2,000+81.5%AddedHistory
ZENZendesk, Inc.COM180$22.0K<0.1%+85+89.5%AddedHistory
LFGArchaea Energy Inc.COM CL A1,000$22.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock300$23.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF185$23.0K<0.1%−1,281−87.4%Reduced–
VERXVertex, Inc.Stock1,519$23.0K<0.1%+26+1.7%AddedHistory
HELEHelen of Troy LtdStock118$23.0K<0.1%−74−38.5%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock163$23.0K<0.1%+13+8.7%AddedHistory
SLABSilicon Laboratories Inc.Stock156$23.0K<0.1%+28+21.9%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF400$23.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR400$23.0K<0.1%00.0%Unchanged–
PFGCPerformance Food Group CoCOM453$23.0K<0.1%+113+33.2%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI918$23.0K<0.1%00.0%Unchanged–
IRDMIridium Communications Inc.COM564$23.0K<0.1%−537−48.8%ReducedHistory
EPREpr PropertiesCOM SH BEN INT414$23.0K<0.1%+110+36.2%AddedHistory
COLBColumbia Banking System, Inc.COM718$23.0K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A77$23.0K<0.1%+9+13.2%AddedHistory
OXMOxford Industries IncCOM258$23.0K<0.1%−49−16.0%ReducedHistory
QSRRestaurant Brands International Inc.COM389$23.0K<0.1%−13−3.2%ReducedHistory
AUDCAudiocodes LtdORD910$23.0K<0.1%−295−24.5%ReducedHistory
BTAIQBioXcel Therapeutics, Inc.COM1,117$23.0K<0.1%00.0%UnchangedHistory
BMEBlackRock Health Sciences TrustCOM500$23.0K<0.1%−155−23.7%ReducedHistory
iShares Tr46435G755IBONDS DEC2022870$23.0K<0.1%+870New–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,000$24.0K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock340$24.0K<0.1%−97−22.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock367$24.0K<0.1%−14−3.7%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM1,000$24.0K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM212$24.0K<0.1%−90−29.8%ReducedHistory
SGISomnigroup International Inc.COM863$24.0K<0.1%+294+51.7%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL325$24.0K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM336$24.0K<0.1%+115+52.0%AddedHistory
QLYSQualys, Inc.COM170$24.0K<0.1%+23+15.6%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS679$24.0K<0.1%−238−26.0%ReducedHistory
OVVOvintiv Inc.COM450$24.0K<0.1%−119−20.9%ReducedHistory
FLOFlowers Foods IncCOM928$24.0K<0.1%+62+7.2%AddedHistory
PRCHPorch Group, Inc.COM3,509$24.0K<0.1%00.0%UnchangedHistory
Broadcom Inc.11135F200COM12$24.0K<0.1%00.0%Unchanged–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,600$24.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U184IBONDS 24 TRM HG1,000$24.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH215$25.0K<0.1%−20−8.5%Reduced–
LYFTLyft, Inc.CL A COM648$25.0K<0.1%+148+29.6%AddedHistory
RCIRogers Communications IncCL B446$25.0K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM382$25.0K<0.1%+87+29.5%AddedHistory
Global X FDS37954Y673US INFR DEV ETF900$25.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A383ST STR BACKE ETF1,051$25.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF298$25.0K<0.1%−68−18.6%Reduced–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$25.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F502LOW CARBN ENERGY171$25.0K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A550$25.0K<0.1%−27−4.7%ReducedHistory
MNROMonro, Inc.COM556$25.0K<0.1%−238−30.0%ReducedHistory
PCRXPacira BioSciences, Inc.COM327$25.0K<0.1%+31+10.5%AddedHistory
AANAaron's Company, Inc.COM1,251$25.0K<0.1%−359−22.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$25.0K<0.1%00.0%Unchanged–
NEWPNew Pacific Metals CorpCOMMON STOCK8,000$25.0K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM274$25.0K<0.1%−40−12.7%ReducedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR794$25.0K<0.1%00.0%Unchanged–
CADECadence BancorporationEQUITY US CM870$25.0K<0.1%+211+32.0%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock739$26.0K<0.1%−63−7.9%Reduced–
Global X Uranium ETF37954Y871ETF1,000$26.0K<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock116$26.0K<0.1%+3+2.7%AddedHistory
DKSDick's Sporting Goods, Inc.Stock264$26.0K<0.1%+101+62.0%AddedHistory
IPARInterparfums IncCOM291$26.0K<0.1%+139+91.4%AddedHistory
ELANElanco Animal Health IncCOM1,000$26.0K<0.1%−108−9.7%ReducedHistory
ProShares Tr74347B698RUSS 2000 DIVD400$26.0K<0.1%00.0%Unchanged–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS989$26.0K<0.1%+989NewHistory
TDUPThredUp Inc.CL A3,347$26.0K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM1,000$26.0K<0.1%+375+60.0%AddedHistory
AGDabrdn Global Dynamic Dividend FundCOM2,325$26.0K<0.1%00.0%UnchangedHistory
BYMBlackRock Municipal Income Quality TrustCOM1,950$26.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ458$26.0K<0.1%+458New–
Pacer Trendpilot European Index ETF69374H808ETF1,219$27.0K<0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF382$27.0K<0.1%+122+46.9%Added–
EQTEQT CorpStock777$27.0K<0.1%+66+9.3%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS336$27.0K<0.1%00.0%Unchanged–
iShares Tr46429B366CMBS ETF551$27.0K<0.1%−399−42.0%Reduced–
IGRCbre Global Real Estate Income FundCOM3,000$27.0K<0.1%−125−4.0%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW790$27.0K<0.1%00.0%Unchanged–
AITApplied Industrial Technologies IncCOM263$27.0K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM284$27.0K<0.1%+59+26.2%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY267$27.0K<0.1%00.0%Unchanged–
BCCBoise Cascade CoCOM382$27.0K<0.1%−99−20.6%ReducedHistory
CARAvis Budget Group, Inc.COM104$27.0K<0.1%−3−2.8%ReducedHistory
HGTYHagerty, Inc.CL A COM2,490$27.0K<0.1%00.0%UnchangedHistory
ENXEaton Vance New York Municipal Bond FundCOM2,554$27.0K<0.1%00.0%UnchangedHistory
IAAIAA, Inc.COM717$27.0K<0.1%+513+251.5%AddedHistory

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