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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
iShares U.S. Treasury Bond ETF46429B267ETF1,443$36.0K<0.1%−1,355−48.4%Reduced–
BLDRBuilders FirstSource, Inc.Stock557$36.0K<0.1%+102+22.4%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF695$36.0K<0.1%−209−23.1%Reduced–
RGLDRoyal Gold IncStock253$36.0K<0.1%+43+20.5%AddedHistory
ZSZscaler, Inc.Stock148$36.0K<0.1%+37+33.3%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF536$36.0K<0.1%00.0%Unchanged–
DBXDropbox, Inc.CL A1,560$36.0K<0.1%00.0%UnchangedHistory
PNTGPennant Group, Inc.COM1,922$36.0K<0.1%−84−4.2%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$36.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF329$36.0K<0.1%−8−2.4%Reduced–
KLICKulicke & Soffa Industries IncCOM645$36.0K<0.1%−168−20.7%ReducedHistory
BHFBrighthouse Financial, Inc.COM699$36.0K<0.1%−84−10.7%ReducedHistory
PPBIPacific Premier Bancorp IncCOM1,020$36.0K<0.1%−26−2.5%ReducedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF775$36.0K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF500$37.0K<0.1%−1,101−68.8%Reduced–
THOThor Industries IncCOM470$37.0K<0.1%−108−18.7%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT9,154$37.0K<0.1%+142+1.6%AddedHistory
CNMDCONMED CorpCOM252$37.0K<0.1%00.0%UnchangedHistory
RHRHCOM113$37.0K<0.1%+50+79.4%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A2,609$37.0K<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM2,506$37.0K<0.1%−1,000−28.5%ReducedHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADS30,000$37.0K<0.1%00.0%UnchangedHistory
PACWPacwest BancorpCOM867$37.0K<0.1%−46−5.0%ReducedHistory
TSPHTuSimple Holdings Inc.CL A3,000$37.0K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT600$38.0K<0.1%−1,050−63.6%ReducedHistory
GPKGraphic Packaging Holding CoCOM1,910$38.0K<0.1%−30−1.5%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF715$38.0K<0.1%00.0%Unchanged–
NSPInsperity, Inc.COM383$38.0K<0.1%+286+294.8%AddedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH273$38.0K<0.1%00.0%Unchanged–
DDD3D Systems CorpCOM NEW2,277$38.0K<0.1%+227+11.1%AddedHistory
PHRPhreesia, Inc.COM1,440$38.0K<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A2,266$38.0K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock1,426$39.0K<0.1%−894−38.5%ReducedHistory
KEKimball Electronics, Inc.Stock1,960$39.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC1,000$39.0K<0.1%−1,000−50.0%Reduced–
TXRHTexas Roadhouse, Inc.COM468$39.0K<0.1%−6−1.3%ReducedHistory
OGSONE Gas, Inc.COM437$39.0K<0.1%+16+3.8%AddedHistory
HOMBHome Bancshares IncCOM1,710$39.0K<0.1%−720−29.6%ReducedHistory
EXLSExlService Holdings, Inc.COM271$39.0K<0.1%+43+18.9%AddedHistory
MORNMorningstar, Inc.COM143$39.0K<0.1%−1,050−88.0%ReducedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT1,995$39.0K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM3,055$39.0K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM46$39.0K<0.1%−9−16.4%ReducedHistory
LHCGLHC Group, IncCOM229$39.0K<0.1%−9−3.8%ReducedHistory
LEGLeggett & Platt IncStock1,156$40.0K<0.1%−274−19.2%ReducedHistory
JEFJefferies Financial Group Inc.COM1,217$40.0K<0.1%−448−26.9%ReducedHistory
SCIService Corp InternationalCOM605$40.0K<0.1%+57+10.4%AddedHistory
CHRDChord Energy CorpCOM NEW276$40.0K<0.1%−88−24.2%ReducedHistory
EXASExact Sciences CorpCOM566$40.0K<0.1%+85+17.7%AddedHistory
MASIMasimo CorpCOM276$40.0K<0.1%+58+26.6%AddedHistory
AAAlcoa CorpStock454$41.0K<0.1%+91+25.1%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,606$41.0K<0.1%+897+126.5%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS646$41.0K<0.1%00.0%Unchanged–
BLNKBlink Charging Co.COM1,532$41.0K<0.1%+207+15.6%AddedHistory
HCATHealth Catalyst, Inc.COM1,565$41.0K<0.1%00.0%UnchangedHistory
AVLRAvalara, Inc.COM411$41.0K<0.1%+411NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,398$42.0K<0.1%00.0%Unchanged–
CASYCaseys General Stores IncCOM211$42.0K<0.1%−120−36.3%ReducedHistory
SLPSimulations Plus, Inc.COM815$42.0K<0.1%+7+0.9%AddedHistory
MATMattel IncCOM1,893$42.0K<0.1%+171+9.9%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$42.0K<0.1%−1,050−25.9%ReducedHistory
PENPenumbra IncCOM189$42.0K<0.1%+30+18.9%AddedHistory
KIDSOrthopediatrics CorpCOM774$42.0K<0.1%00.0%UnchangedHistory
BGTBlackRock Floating Rate Income TrustCOM3,319$42.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF1,313$42.0K<0.1%00.0%Unchanged–
CXHMFS Investment Grade Municipal TrustSH BEN INT4,926$42.0K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM856$42.0K<0.1%+22+2.6%AddedHistory
MANHManhattan Associates IncStock312$43.0K<0.1%−129−29.3%ReducedHistory
CCChemours CoStock1,355$43.0K<0.1%−12,465−90.2%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,243$43.0K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock1,218$43.0K<0.1%+250+25.8%AddedHistory
SVMSilvercorp Metals IncCOM12,000$43.0K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM2,875$43.0K<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM158$43.0K<0.1%−102−39.2%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM3,057$43.0K<0.1%+57+1.9%AddedHistory
IMOImperial Oil LtdCOM NEW900$43.0K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1,409$43.0K<0.1%−6,820−82.9%ReducedHistory
MURMurphy Oil CorpCOM1,066$43.0K<0.1%+159+17.5%AddedHistory
MMacy's, Inc.COM1,766$43.0K<0.1%+141+8.7%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A65$43.0K<0.1%+65NewHistory
ETDEthan Allen Interiors IncCOM1,665$43.0K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A1,400$43.0K<0.1%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM1,250$43.0K<0.1%00.0%UnchangedHistory
SQSPSquarespace, Inc.CLASS A1,697$43.0K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF411$44.0K<0.1%−189−31.5%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,746$44.0K<0.1%00.0%Unchanged–
LOGILogitech International S.A.SHS600$44.0K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM2,059$44.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,000$44.0K<0.1%00.0%Unchanged–
OTTROtter Tail CorpCOM700$44.0K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA897$44.0K<0.1%+897New–
CHYCalamos Convertible & High Income FundCOM SHS3,148$44.0K<0.1%−954−23.3%ReducedHistory
KBRKBR, Inc.COM807$44.0K<0.1%+26+3.3%AddedHistory
iShares Tr464287762US HLTHCARE ETF151$44.0K<0.1%+35+30.2%Added–
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$44.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,080$44.0K<0.1%00.0%Unchanged–
Kraneshares Tr500767827ELEC VEH FUTUR1,110$44.0K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$45.0K<0.1%00.0%Unchanged–
FVRRFiverr International Ltd.ORD SHS585$45.0K<0.1%+38+6.9%AddedHistory
ACCAmerican Campus Communities IncCOM812$45.0K<0.1%+25+3.2%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