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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
DSLDoubleLine Income Solutions FundCOM4,000$58.0K<0.1%−4,000−50.0%ReducedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM5,362$58.0K<0.1%+5,362NewHistory
MSTRStrategy IncStock122$59.0K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM1,281$59.0K<0.1%+54+4.4%AddedHistory
AGCOAGCO CorpCOM406$59.0K<0.1%+57+16.3%AddedHistory
iShares Tr464288703MRNING SM CP ETF996$59.0K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM569$59.0K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NEW539$59.0K<0.1%−76−12.4%ReducedHistory
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/99996,000$59.0K<0.1%00.0%Unchanged–
MIDDMIDDLEBY CorpCOM364$60.0K<0.1%−36−9.0%ReducedHistory
iShares Tr464287846DOW JONES US ETF538$60.0K<0.1%−321−37.4%Reduced–
FIBKFirst Interstate Bancsystem IncCOM1,626$60.0K<0.1%+126+8.4%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,800$60.0K<0.1%00.0%UnchangedHistory
OCOwens CorningStock663$61.0K<0.1%+167+33.7%AddedHistory
FPIFarmland Partners Inc.COM4,408$61.0K<0.1%−106−2.3%ReducedHistory
BCBrunswick CorpCOM760$61.0K<0.1%−144−15.9%ReducedHistory
iShares Tr46435G326CORE MSCI INTL955$61.0K<0.1%00.0%Unchanged–
CIENCiena CorpCOM NEW1,012$61.0K<0.1%+120+13.5%AddedHistory
First Tr Exchange-Traded FD33734G108COM2,000$62.0K<0.1%00.0%Unchanged–
CRICarters IncCOM669$62.0K<0.1%−6−0.9%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,113$62.0K<0.1%−7−0.6%Reduced–
LADLithia Motors IncCOM205$62.0K<0.1%−1,892−90.2%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA889$62.0K<0.1%+208+30.5%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,618$63.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN809$63.0K<0.1%+805+20,125.0%Added–
BPMCBlueprint Medicines CorpCOM1,000$64.0K<0.1%−71−6.6%ReducedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT4,411$64.0K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM330$64.0K<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM444$64.0K<0.1%+8+1.8%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX555$64.0K<0.1%00.0%Unchanged–
PRAAPra Group IncCOM1,409$64.0K<0.1%−15−1.1%ReducedHistory
CHHChoice Hotels International IncCOM454$64.0K<0.1%−147−24.5%ReducedHistory
NETCloudflare, Inc.CL A COM535$64.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP1,660$64.0K<0.1%−300−15.3%Reduced–
VKQInvesco Municipal TrustCOM5,522$64.0K<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM1,241$64.0K<0.1%+71+6.1%AddedHistory
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM5,000$64.0K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM856$65.0K<0.1%+262+44.1%AddedHistory
FHNFirst Horizon CorpCOM2,759$65.0K<0.1%+707+34.5%AddedHistory
EYENational Vision Holdings, Inc.COM1,494$65.0K<0.1%00.0%UnchangedHistory
iShares Inc464286632MSCI ISRAEL ETF879$65.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF2,000$65.0K<0.1%00.0%Unchanged–
MYOMyomo, Inc.COM NEW17,000$65.0K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM1,426$65.0K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM1,144$66.0K<0.1%+331+40.7%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,488$66.0K<0.1%00.0%Unchanged–
VMOInvesco Municipal Opportunity TrustCOM5,803$66.0K<0.1%00.0%UnchangedHistory
HSKAHeska CorpCOM RESTRC NEW475$66.0K<0.1%+24+5.3%AddedHistory
PMFPIMCO Municipal Income FundCOM5,528$66.0K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS1,372$67.0K<0.1%+180+15.1%AddedHistory
GKOSGLAUKOS CorpCOM1,166$67.0K<0.1%−6−0.5%ReducedHistory
LSTRLandstar System IncCOM443$67.0K<0.1%−92−17.2%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD550$67.0K<0.1%−19−3.3%Reduced–
SPDR Series Trust78464A805ST STR PR SP15001,198$67.0K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A2,712$67.0K<0.1%−6,833−71.6%ReducedHistory
GTGoodyear Tire & Rubber CoCOM4,709$67.0K<0.1%−375−7.4%ReducedHistory
VMWVmware LLCCL A COM584$67.0K<0.1%−606−50.9%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$68.0K<0.1%−20−2.6%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF450$69.0K<0.1%00.0%Unchanged–
PRVAPrivia Health Group, Inc.COM2,593$69.0K<0.1%−27−1.0%ReducedHistory
VOYAVoya Financial, Inc.COM1,047$69.0K<0.1%+178+20.5%AddedHistory
ALSNAllison Transmission Holdings IncStock1,781$70.0K<0.1%−255−12.5%ReducedHistory
AGOAssured Guaranty LtdCOM1,100$70.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV1,190$70.0K<0.1%00.0%Unchanged–
BNTXBioNTech SESPONSORED ADS418$71.0K<0.1%00.0%UnchangedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN4,000$71.0K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock2,715$72.0K<0.1%+2,715NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,867$72.0K<0.1%−244−11.6%Reduced–
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,480$72.0K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM154$72.0K<0.1%−784−83.6%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID2,841$72.0K<0.1%00.0%Unchanged–
TREXTrex Co IncCOM1,102$72.0K<0.1%+4+0.4%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM5,050$72.0K<0.1%+4,275+551.6%AddedHistory
WUWestern Union COStock3,903$73.0K<0.1%−4,301−52.4%ReducedHistory
WSMWilliams Sonoma IncCOM500$73.0K<0.1%+33+7.1%AddedHistory
CWENClearway Energy, Inc.CL C2,005$73.0K<0.1%+644+47.3%AddedHistory
JDJD.com, Inc.SPON ADS CL A1,260$73.0K<0.1%−675−34.9%ReducedHistory
NDSNNordson CorpCOM323$73.0K<0.1%−564−63.6%ReducedHistory
OLEDUniversal Display CorpCOM437$73.0K<0.1%+191+77.6%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A4,700$73.0K<0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM1,789$73.0K<0.1%−37−2.0%ReducedHistory
AGNCAGNC Investment Corp.REIT5,652$74.0K<0.1%−500−8.1%ReducedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND1,350$74.0K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF1,148$74.0K<0.1%+142+14.1%Added–
NVAXNovavax IncCOM NEW1,010$74.0K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM796$74.0K<0.1%+113+16.5%AddedHistory
XRXXerox Holdings CorpCOM NEW3,676$74.0K<0.1%+542+17.3%AddedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT6,283$74.0K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM3,839$75.0K<0.1%+367+10.6%AddedHistory
PGNYProgyny, Inc.COM1,467$75.0K<0.1%+259+21.4%AddedHistory
NOVTNovanta IncCOM527$75.0K<0.1%+89+20.3%AddedHistory
CUBICustomers Bancorp, Inc.COM1,440$75.0K<0.1%+65+4.7%AddedHistory
AMNAmn Healthcare Services IncCOM723$75.0K<0.1%−59−7.5%ReducedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS3,750$75.0K<0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM2,434$75.0K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM800$76.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,431$76.0K<0.1%00.0%Unchanged–
USPHU S Physical Therapy IncCOM760$76.0K<0.1%−69−8.3%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,394$76.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L738REAL ASST IDX2,150$76.0K<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