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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 U.S. Small-Cap ETF808524607ETF974$46.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares U.S. Regional Banks ETF464288778ETF785$46.0K<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock245$46.0K<0.1%+45+22.5%AddedHistory
iShares Tr464287390LATN AMER 40 ETF1,500$46.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,360$46.0K<0.1%+360+36.0%Added–
HYTBlackRock Corporate High Yield Fund, Inc.COM4,277$46.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF800$46.0K<0.1%00.0%Unchanged–
RIGTransocean Ltd.REGISTERED SHS10,000$46.0K<0.1%+10,000NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,725$46.0K<0.1%00.0%Unchanged–
ESCAEscalade IncCOM3,450$46.0K<0.1%00.0%UnchangedHistory
FNWDFinward BancorpCOM1,000$46.0K<0.1%00.0%UnchangedHistory
OSHOak Street Health, Inc.COM1,711$46.0K<0.1%+1,711NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF750$47.0K<0.1%00.0%Unchanged–
WEXWEX Inc.COM265$47.0K<0.1%+38+16.7%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT1,352$47.0K<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A1,813$47.0K<0.1%+15+0.8%AddedHistory
PBProsperity Bancshares IncCOM673$47.0K<0.1%−92−12.0%ReducedHistory
BDCBelden Inc.COM840$47.0K<0.1%−41−4.7%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW628$47.0K<0.1%+158+33.6%Added–
OZKBank OZKCOM1,102$47.0K<0.1%−209−15.9%ReducedHistory
Healthpeak Properties, Inc.71943U104COM2,658$47.0K<0.1%−16,398−86.1%Reduced–
CHWYChewy, Inc.CL A1,173$48.0K<0.1%−852−42.1%ReducedHistory
AWIArmstrong World Industries IncCOM538$48.0K<0.1%−8−1.5%ReducedHistory
BRXBrixmor Property Group Inc.COM1,862$48.0K<0.1%+72+4.0%AddedHistory
KRCKilroy Realty CorpCOM623$48.0K<0.1%+22+3.7%AddedHistory
DNNDenison Mines Corp.COM30,000$48.0K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM6,886$48.0K<0.1%−1,055−13.3%ReducedHistory
PDCEPDC Energy, Inc.COM662$48.0K<0.1%+89+15.5%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM2,200$48.0K<0.1%−4−0.2%ReducedHistory
TGNATegna IncCOM2,160$48.0K<0.1%+114+5.6%AddedHistory
VCELVericel CorpCOM1,283$49.0K<0.1%+648+102.0%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF1,266$49.0K<0.1%00.0%Unchanged–
DYDycom Industries IncCOM511$49.0K<0.1%+8+1.6%AddedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM7,220$49.0K<0.1%00.0%UnchangedHistory
PLLPiedmont Lithium Inc.Stock685$50.0K<0.1%+685NewHistory
MDUMdu Resources Group IncStock1,880$50.0K<0.1%+422+28.9%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF935$50.0K<0.1%+509+119.5%Added–
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,393$50.0K<0.1%+238+20.6%AddedHistory
CNSCohen & Steers, Inc.COM585$50.0K<0.1%−119−16.9%ReducedHistory
BFHBread Financial Holdings, Inc.COM883$50.0K<0.1%−384−30.3%ReducedHistory
PRLBProto Labs IncCOM946$50.0K<0.1%+35+3.8%AddedHistory
iShares Tr46429B671MSCI CHINA ETF942$50.0K<0.1%00.0%Unchanged–
RYNRayonier IncCOM1,213$50.0K<0.1%−2,964−71.0%ReducedHistory
QTWOQ2 Holdings, Inc.COM815$50.0K<0.1%+230+39.3%AddedHistory
CYHCommunity Health Systems IncCOM4,200$50.0K<0.1%−458−9.8%ReducedHistory
Barclays Bank PLC06746P480ETN LKD 481,176$50.0K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF2,439$51.0K<0.1%−340−12.2%ReducedHistory
BILLBILL Holdings, Inc.Stock223$51.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A215$51.0K<0.1%−2,528−92.2%ReducedHistory
LOBLive Oak Bancshares, Inc.COM1,000$51.0K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM540$51.0K<0.1%−88−14.0%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM751$51.0K<0.1%+39+5.5%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,075$51.0K<0.1%+495+85.3%Added–
EGLEEagle Bulk Shipping Inc.COM742$51.0K<0.1%+742NewHistory
ORIOld Republic International CorpCOM2,019$52.0K<0.1%−563−21.8%ReducedHistory
HLIOHelios Technologies, Inc.COM643$52.0K<0.1%−987−60.6%ReducedHistory
HWCHancock Whitney CorpCOM1,002$52.0K<0.1%+24+2.5%AddedHistory
AFBAlliancebernstein National Municipal Income FundCOM4,137$52.0K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,668$52.0K<0.1%−2,800−51.2%ReducedHistory
PLANAnaplan, Inc.COM800$52.0K<0.1%00.0%UnchangedHistory
iShares Tr464288489INTL DEV RE ETF1,905$52.0K<0.1%00.0%Unchanged–
ONBOld National BancorpStock3,223$53.0K<0.1%+1,544+92.0%AddedHistory
OLNOLIN CorpStock1,021$53.0K<0.1%−7,619−88.2%ReducedHistory
CCKCrown Holdings, Inc.COM422$53.0K<0.1%+62+17.2%AddedHistory
ASBAssociated Banc-CorpCOM2,327$53.0K<0.1%+233+11.1%AddedHistory
Dominion Energy, Inc25746U133UNIT 99/99/9999516$53.0K<0.1%−10−1.9%Reduced–
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$53.0K<0.1%+2,600New–
FNVFranco Nevada CorpStock337$54.0K<0.1%−8−2.3%ReducedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT4,669$54.0K<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A2,000$54.0K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS520$54.0K<0.1%−20−3.7%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,150$54.0K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW1,093$54.0K<0.1%+188+20.8%AddedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM2,615$55.0K<0.1%−775−22.9%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF1,740$55.0K<0.1%+1,047+151.1%Added–
LEALear CorpCOM NEW388$55.0K<0.1%+109+39.1%AddedHistory
FCAPFirst Capital IncCOM1,400$55.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$55.0K<0.1%+3,100New–
RKTRocket Companies, Inc.Stock5,000$56.0K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT1,239$56.0K<0.1%−167−11.9%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,302$56.0K<0.1%+210+19.2%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ960$56.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
THCTenet Healthcare CorpCOM NEW657$56.0K<0.1%+28+4.5%AddedHistory
MLABMesa Laboratories IncCOM221$56.0K<0.1%−6−2.6%ReducedHistory
AAONAaon, Inc.COM PAR $0.0041,002$56.0K<0.1%−20−2.0%ReducedHistory
TDOCTeladoc Health, Inc.COM771$56.0K<0.1%+68+9.7%AddedHistory
ALTRAltair Engineering Inc.COM CL A875$56.0K<0.1%+15+1.7%AddedHistory
IIVI 6 Pfd902104306CONVERTIBLE PREFERRED STOCK191$56.0K<0.1%+191New–
FSLRFirst Solar, Inc.Stock679$57.0K<0.1%+96+16.5%AddedHistory
KSSKOHLS CorpStock938$57.0K<0.1%+154+19.6%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,150$57.0K<0.1%00.0%Unchanged–
VMIValmont Industries IncCOM239$57.0K<0.1%−103−30.1%ReducedHistory
RACEFerrari N.V.COM260$57.0K<0.1%−78−23.1%ReducedHistory
OKTAOkta, Inc.CL A377$57.0K<0.1%+14+3.9%AddedHistory
MNPWestern Asset Municipal Partners Fund Inc.COM4,200$57.0K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock1,322$58.0K<0.1%+5+0.4%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 500880$58.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
GGGGraco IncCOM831$58.0K<0.1%−265−24.2%ReducedHistory
CHCOCity Holding CoCOM739$58.0K<0.1%−64−8.0%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD1,334$58.0K<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