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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
SFMSprouts Farmers Market, Inc.COM2,403$77.0K<0.1%−2,171−47.5%ReducedHistory
SIGISelective Insurance Group IncCOM859$77.0K<0.1%+16+1.9%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF1,469$78.0K<0.1%−91−5.8%Reduced–
FRPTFreshpet, Inc.Stock762$78.0K<0.1%00.0%UnchangedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,957$78.0K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM2,901$78.0K<0.1%−127−4.2%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM1,000$78.0K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B3,477$78.0K<0.1%+1,523+77.9%AddedHistory
WOLFWolfspeed, Inc.Stock689$78.0K<0.1%+122+21.5%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM720$79.0K<0.1%+73+11.3%AddedHistory
MRCYMercury Systems IncCOM1,228$79.0K<0.1%−319−20.6%ReducedHistory
SMSM Energy CoCOM2,020$79.0K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM1,208$80.0K<0.1%+113+10.3%AddedHistory
WCNWaste Connections, Inc.COM576$80.0K<0.1%+44+8.3%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,750$80.0K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM411$80.0K<0.1%−1−0.2%ReducedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C3,408$80.0K<0.1%+3,408New–
DKNGDraftKings Inc.COM CL A4,090$80.0K<0.1%−360−8.1%ReducedHistory
PIPRPiper Sandler CompaniesCOM613$80.0K<0.1%−19−3.0%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF3,860$81.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R556SP O&G EXPL PRO600$81.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK2,881$81.0K<0.1%−1,823−38.8%Reduced–
Danaher Corp2358513004.75 MND CV PFD40$81.0K<0.1%−1−2.4%Reduced–
iShares Tr46435G318IBONDS DEC20233,197$81.0K<0.1%+887+38.4%Added–
POSHPoshmark, Inc.COM CL A6,370$81.0K<0.1%+6,370NewHistory
STORStore Capital LLCCOM2,774$81.0K<0.1%−194−6.5%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT4,000$82.0K<0.1%00.0%Unchanged–
NEONeogenomics IncCOM NEW6,787$82.0K<0.1%−17,067−71.5%ReducedHistory
USOICredit Suisse AGXLINK CRD ETN3715,017$82.0K<0.1%+15,017NewHistory
BHCBausch Health Companies Inc.Stock3,648$83.0K<0.1%−700−16.1%ReducedHistory
SGRYSurgery Partners, Inc.Stock1,500$83.0K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM804$83.0K<0.1%+23+2.9%AddedHistory
DARDarling Ingredients Inc.COM1,030$83.0K<0.1%+365+54.9%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND920$84.0K<0.1%−195−17.5%Reduced–
Flexshares Tr33939L308MSTAR EMKT FAC1,500$84.0K<0.1%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV1,161$84.0K<0.1%+1,161New–
iShares Tr464288869MICRO-CAP ETF650$84.0K<0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM508$84.0K<0.1%+130+34.4%AddedHistory
PJTPJT Partners Inc.COM CL A1,325$84.0K<0.1%+5+0.4%AddedHistory
iShares Tr464287721U.S. TECH ETF820$84.0K<0.1%−212−20.5%Reduced–
ITTItt Inc.COM1,120$84.0K<0.1%+309+38.1%AddedHistory
RSReliance, Inc.COM456$84.0K<0.1%−45−9.0%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A1,070$84.0K<0.1%+32+3.1%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR2,830$84.0K<0.1%+2,830NewHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,970$84.0K<0.1%+2,840+251.3%Added–
ZMZoom Communications, Inc.Stock723$85.0K<0.1%−641−47.0%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50241$85.0K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A288$85.0K<0.1%+51+21.5%AddedHistory
PLUGPlug Power IncStock3,010$86.0K<0.1%+10+0.3%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM6,000$86.0K<0.1%+6,000NewHistory
SEICSEI Investments CoCOM1,445$87.0K<0.1%+276+23.6%AddedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,740$87.0K<0.1%−975−35.9%Reduced–
NVCRNovoCure LtdORD SHS1,046$87.0K<0.1%+8+0.8%AddedHistory
PROPROS Holdings, Inc.COM2,597$87.0K<0.1%+24+0.9%AddedHistory
UPWheels Up Experience Inc.COMMON STOCK27,892$87.0K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM4,183$88.0K<0.1%+1,710+69.1%AddedHistory
WINGWingstop Inc.COM749$88.0K<0.1%−72−8.8%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,421$88.0K<0.1%+979+221.5%AddedHistory
TRGPTarga Resources Corp.COM1,161$88.0K<0.1%+466+67.1%AddedHistory
BF.ABrown Forman CorpCL A1,423$89.0K<0.1%−10−0.7%ReducedHistory
EFCEllington Financial Inc.COM5,032$89.0K<0.1%−118−2.3%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM5,740$90.0K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF1,180$90.0K<0.1%00.0%Unchanged–
Global X FDS37954Y343GLBL X MLP ETF2,224$90.0K<0.1%−7,052−76.0%Reduced–
PTLOPortillo's Inc.COM CL A3,650$90.0K<0.1%+2,000+121.2%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY2,479$91.0K<0.1%−11,364−82.1%Reduced–
PEGAPegasystems IncCOM1,126$91.0K<0.1%−3−0.3%ReducedHistory
CGNXCognex CorpCOM1,184$91.0K<0.1%+6+0.5%AddedHistory
FOXFFox Factory Holding CorpCOM928$91.0K<0.1%+49+5.6%AddedHistory
PZZAPapa Johns International IncStock874$92.0K<0.1%−61−6.5%ReducedHistory
EHCEncompass Health CorpCOM1,297$92.0K<0.1%+22+1.7%AddedHistory
KRNTKornit Digital Ltd.SHS1,110$92.0K<0.1%−9,503−89.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,623$92.0K<0.1%+2+0.1%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF323$93.0K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM676$93.0K<0.1%+150+28.5%AddedHistory
LSCCLattice Semiconductor CorpCOM1,530$93.0K<0.1%−51−3.2%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF1,215$94.0K<0.1%−150−11.0%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH631$94.0K<0.1%00.0%Unchanged–
BFKBlackRock Municipal Income TrustSH BEN INT7,750$94.0K<0.1%−1,750−18.4%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,812$94.0K<0.1%−1,615−47.1%ReducedHistory
TDToronto Dominion BankStock1,199$95.0K<0.1%+337+39.1%AddedHistory
WPMWheaton Precious Metals Corp.COM1,997$95.0K<0.1%−30−1.5%ReducedHistory
RGENRepligen CorpCOM505$95.0K<0.1%+14+2.9%AddedHistory
IIPRInnovative Industrial Properties IncCOM462$95.0K<0.1%+47+11.3%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX521$95.0K<0.1%+1+0.2%Added–
KKRKKR & Co. Inc.COM1,662$97.0K<0.1%−615−27.0%ReducedHistory
OMCLOmnicell, Inc.COM754$98.0K<0.1%−120−13.7%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF546$98.0K<0.1%+446+446.0%Added–
GABCGerman American Bancorp, Inc.Stock2,614$99.0K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,913$99.0K<0.1%+502+35.6%Added–
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$99.0K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS1,934$99.0K<0.1%+94+5.1%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,410$99.0K<0.1%−540−18.3%Reduced–
ORGNOrigin Materials, Inc.COM15,000$99.0K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM1,212$100.0K<0.1%+151+14.2%AddedHistory
UHSUniversal Health Services IncCL B692$100.0K<0.1%+68+10.9%AddedHistory
iShares Inc464286509MSCI CDA ETF2,477$100.0K<0.1%−574−18.8%Reduced–
MBWMMercantile Bank CorpCOM2,837$100.0K<0.1%−12,776−81.8%ReducedHistory
REGIRenewable Energy Group, Inc.COM NEW1,648$100.0K<0.1%−145−8.1%ReducedHistory
IONSIonis Pharmaceuticals IncCOM2,714$101.0K<0.1%+88+3.4%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