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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
MCBCMacatawa Bank CorpCOM3,000$27.0K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A1,425$28.0K<0.1%+725+103.6%AddedHistory
IBCPIndependent Bank CorpCOM NEW1,250$28.0K<0.1%−779−38.4%ReducedHistory
LPXLouisiana-Pacific CorpCOM452$28.0K<0.1%−1,588−77.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL600$28.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W851JAPN HEDGE EQT434$28.0K<0.1%00.0%Unchanged–
KWRQuaker Chemical CorpCOM162$28.0K<0.1%−6−3.6%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW431$28.0K<0.1%+59+15.9%AddedHistory
AURAurora Innovation, Inc.CLASS A COM4,930$28.0K<0.1%+4,930NewHistory
TTECTTEC Holdings, Inc.COM340$28.0K<0.1%−8,321−96.1%ReducedHistory
HUTHut 8 Corp.Common Stock5,000$28.0K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM1,134$28.0K<0.1%+166+17.1%AddedHistory
NIONIO Inc.ADR1,381$29.0K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF582$29.0K<0.1%−1,678−74.2%Reduced–
MPMP Materials Corp.COM CL A500$29.0K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW709$29.0K<0.1%+268+60.8%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN2,697$29.0K<0.1%−2,454−47.6%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM1,037$29.0K<0.1%−184−15.1%ReducedHistory
HTHHilltop Holdings Inc.COM1,000$29.0K<0.1%−120−10.7%ReducedHistory
EXPEagle Materials IncCOM223$29.0K<0.1%−34−13.2%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM1,185$29.0K<0.1%+521+78.5%AddedHistory
JAKKJakks Pacific IncCOM NEW2,062$29.0K<0.1%00.0%UnchangedHistory
XMQualtrics International Inc.COM CL A1,000$29.0K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A710$29.0K<0.1%+314+79.3%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF633$30.0K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock1,260$30.0K<0.1%−205−14.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock317$30.0K<0.1%+69+27.8%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF325$30.0K<0.1%00.0%Unchanged–
AEOAmerican Eagle Outfitters IncCOM1,793$30.0K<0.1%−28−1.5%ReducedHistory
CVECenovus Energy Inc.COM1,828$30.0K<0.1%+25+1.4%AddedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,000$30.0K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A594$30.0K<0.1%+156+35.6%AddedHistory
KBHKB HomeCOM917$30.0K<0.1%−295−24.3%ReducedHistory
HEIHeico CorpCOM196$30.0K<0.1%00.0%UnchangedHistory
OFLXOmega Flex, Inc.COM229$30.0K<0.1%+4+1.8%AddedHistory
OIAInvesco Municipal Income Opportunities TrustCOM4,168$30.0K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM165$30.0K<0.1%−216−56.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM400$30.0K<0.1%+96+31.6%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW454$30.0K<0.1%−205−31.1%ReducedHistory
TASKTaskUs, Inc.CLASS A COM785$30.0K<0.1%+785NewHistory
AQUAEvoqua Water Technologies Corp.COM648$30.0K<0.1%+548+548.0%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS954$31.0K<0.1%+29+3.1%AddedHistory
Silvercrest Metals Inc828363101COM3,472$31.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS441$31.0K<0.1%00.0%Unchanged–
CNOCNO Financial Group, Inc.COM1,229$31.0K<0.1%+330+36.7%AddedHistory
ORAOrmat Technologies, Inc.COM382$31.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ281$31.0K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J206MULTIFACTOR MI595$31.0K<0.1%00.0%Unchanged–
RUNSunrun Inc.COM1,006$31.0K<0.1%+550+120.6%AddedHistory
NVTnVent Electric plcSHS883$31.0K<0.1%+53+6.4%AddedHistory
LSILife Storage, Inc.COM222$31.0K<0.1%+92+70.8%AddedHistory
MANTMantech International CorpCL A360$31.0K<0.1%−38−9.5%ReducedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,427$31.0K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM825$31.0K<0.1%+210+34.1%AddedHistory
WENWendy's CoStock1,472$32.0K<0.1%+303+25.9%AddedHistory
FULFuller H B CoStock482$32.0K<0.1%−24−4.7%ReducedHistory
GLNGGolar LNG LtdSHS1,300$32.0K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM876$32.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X651US S CAP QTY DIV722$32.0K<0.1%00.0%Unchanged–
ABMAbm Industries IncCOM705$32.0K<0.1%−195−21.7%ReducedHistory
SXIStandex International CorpCOM323$32.0K<0.1%−106−24.7%ReducedHistory
DEIDouglas Emmett IncCOM947$32.0K<0.1%+199+26.6%AddedHistory
BWXTBWX Technologies, Inc.COM594$32.0K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM662$32.0K<0.1%−247−27.2%ReducedHistory
MGEEMge Energy IncCOM400$32.0K<0.1%−346−46.4%ReducedHistory
AZPNASPENTECH CorpCOM192$32.0K<0.1%−198−50.8%ReducedHistory
VNTVontier CorpStock1,298$33.0K<0.1%+76+6.2%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF1,275$33.0K<0.1%−1,295−50.4%Reduced–
SPDR Series Trust78468R804ST STR R1K LOWV232$33.0K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD210$33.0K<0.1%+56+36.4%AddedHistory
CPKChesapeake Utilities CorpCOM239$33.0K<0.1%−113−32.1%ReducedHistory
HLMNHillman Solutions Corp.COM2,795$33.0K<0.1%+45+1.6%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL196$33.0K<0.1%00.0%Unchanged–
AQNAlgonquin Power & Utilities Corp.COM2,136$33.0K<0.1%−698−24.6%ReducedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH400$33.0K<0.1%00.0%Unchanged–
KRPKimbell Royalty Partners, LPUNIT2,000$33.0K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM347$33.0K<0.1%+163+88.6%AddedHistory
MYDBlackRock Muniyield Fund, Inc.COM2,600$33.0K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock186$34.0K<0.1%−13−6.5%ReducedHistory
FAFFirst American Financial CorpStock532$34.0K<0.1%+39+7.9%AddedHistory
TTCToro CoCOM399$34.0K<0.1%−97−19.6%ReducedHistory
ESEEsco Technologies IncCOM482$34.0K<0.1%+36+8.1%AddedHistory
BTUPeabody Energy CorpCOM1,395$34.0K<0.1%+1,395NewHistory
MGPIMGP Ingredients IncCOM396$34.0K<0.1%−7−1.7%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM1,375$34.0K<0.1%+1,269+1,197.2%AddedHistory
SIRISirius XM Holdings Inc.COM5,144$34.0K<0.1%+144+2.9%AddedHistory
MTZMastec IncCOM403$35.0K<0.1%−68−14.4%ReducedHistory
PLOWDouglas Dynamics, IncCOM1,004$35.0K<0.1%−193−16.1%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,000$35.0K<0.1%−200−16.7%Reduced–
MKSIMKS IncCOM236$35.0K<0.1%+85+56.3%AddedHistory
AGFirst Majestic Silver CorpCOM2,634$35.0K<0.1%−1,567−37.3%ReducedHistory
YETIYETI Holdings, Inc.COM579$35.0K<0.1%+256+79.3%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,732$35.0K<0.1%−128−6.9%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD376$35.0K<0.1%+3+0.8%Added–
CABOCable One, Inc.COM24$35.0K<0.1%−11−31.4%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM4,000$35.0K<0.1%+2,000+100.0%AddedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM2,700$35.0K<0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM1,138$35.0K<0.1%00.0%UnchangedHistory
TRTNTriton International LtdCL A500$35.0K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock986$36.0K<0.1%−365−27.0%ReducedHistory

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