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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
ACMAecomCOM1,311$101.0K<0.1%+635+93.9%AddedHistory
MSBIMidland States Bancorp, Inc.COM3,485$101.0K<0.1%−100−2.8%ReducedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM7,425$102.0K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM307$102.0K<0.1%−24−7.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock2,053$103.0K<0.1%+375+22.3%AddedHistory
OBDCBlue Owl Capital CorpCOM7,000$103.0K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM781$103.0K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A3,675$103.0K<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM4,772$103.0K<0.1%+2,272+90.9%Added–
ZIMVZimVie Inc.Stock4,552$104.0K<0.1%+4,552NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF1,582$104.0K<0.1%+1,515+2,261.2%Added–
TMToyota Motor CorpADS573$104.0K<0.1%+345+151.3%AddedHistory
CLFCleveland-Cliffs Inc.COM3,260$105.0K<0.1%−65−2.0%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG2,397$105.0K<0.1%−175−6.8%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,515$106.0K<0.1%−500−12.5%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,834$106.0K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW760$106.0K<0.1%+34+4.7%AddedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$106.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT913$107.0K<0.1%00.0%Unchanged–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM10,536$107.0K<0.1%−1,985−15.9%ReducedHistory
BNSBank of Nova ScotiaCOM1,500$108.0K<0.1%+500+50.0%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM1,500$108.0K<0.1%00.0%Unchanged–
LZBLa-Z-Boy IncCOM4,150$109.0K<0.1%−420−9.2%ReducedHistory
CGCarlyle Group Inc.COM2,229$109.0K<0.1%−735−24.8%ReducedHistory
MODNModel N, Inc.COM4,042$109.0K<0.1%+36+0.9%AddedHistory
RIOTRiot Platforms, Inc.COM5,190$110.0K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM1,658$110.0K<0.1%−147−8.1%ReducedHistory
HSICHenry Schein IncCOM1,264$110.0K<0.1%+105+9.1%AddedHistory
HCSGHealthcare Services Group IncCOM5,955$111.0K<0.1%+128+2.2%AddedHistory
COHRCoherent Corp.COM1,527$111.0K<0.1%+67+4.6%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,331$112.0K<0.1%−409−23.5%Reduced–
GAPGap IncCOM7,969$112.0K<0.1%−37,622−82.5%ReducedHistory
HTGCHercules Capital, Inc.COM6,222$112.0K<0.1%+3,050+96.2%AddedHistory
CBFVCB Financial Services, Inc.COM4,650$112.0K<0.1%00.0%UnchangedHistory
MVTBlackRock Munivest Fund II, Inc.COM8,646$112.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3,300$113.0K<0.1%00.0%Unchanged–
PEOAdams Natural Resources Fund, Inc.COM5,406$113.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A603$114.0K<0.1%+16+2.7%AddedHistory
HAEHaemonetics CorpCOM1,800$114.0K<0.1%−132−6.8%ReducedHistory
OSKOshkosh CorpCOM1,136$114.0K<0.1%+6+0.5%AddedHistory
ABNBAirbnb, Inc.Stock668$115.0K<0.1%+47+7.6%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF928$115.0K<0.1%−110−10.6%Reduced–
iShares Tr464288711GLOB UTILITS ETF1,744$115.0K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock6,402$117.0K<0.1%−1,347−17.4%ReducedHistory
AXSAxis Capital Holdings LtdSHS1,935$117.0K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT14,425$117.0K<0.1%−2,813−16.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A1,448$117.0K<0.1%−1,650−53.3%ReducedHistory
RHIRobert Half Inc.COM1,028$117.0K<0.1%+318+44.8%AddedHistory
ACELAccel Entertainment, Inc.COM CL A19,640$117.0K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM812$118.0K<0.1%−165−16.9%ReducedHistory
CBOECboe Global Markets, Inc.COM1,031$118.0K<0.1%+212+25.9%AddedHistory
Meridian Bioscience Inc589584101COM4,601$119.0K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST1,261$120.0K<0.1%+561+80.1%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$121.0K<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF2,968$121.0K<0.1%+2,968New–
UBS AG London Branch902677780EN LG CP GRWTH170$121.0K<0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR3,911$122.0K<0.1%−150−3.7%ReducedHistory
CWHCamping World Holdings, Inc.CL A4,370$122.0K<0.1%+3,020+223.7%AddedHistory
First Trust Cloud Computing ETF33734X192ETF1,359$123.0K<0.1%+656+93.3%Added–
INGRIngredion IncCOM1,410$123.0K<0.1%+19+1.4%AddedHistory
CSLCarlisle Companies IncCOM501$123.0K<0.1%−130−20.6%ReducedHistory
USOUnited States Oil Fund, LPUNITS1,666$123.0K<0.1%−145−8.0%ReducedHistory
PBAPembina Pipeline CorpCOM3,271$123.0K<0.1%−366−10.1%ReducedHistory
EMEEMCOR Group, Inc.Stock1,100$124.0K<0.1%+223+25.4%AddedHistory
RRXRegal Rexnord CorpCOM836$124.0K<0.1%−72−7.9%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,800$124.0K<0.1%−2,000−13.5%ReducedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$125.0K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock695$126.0K<0.1%+53+8.3%AddedHistory
KDKyndryl Holdings, Inc.Stock9,568$126.0K<0.1%−7,620−44.3%ReducedHistory
MHKMohawk Industries IncCOM1,015$126.0K<0.1%+142+16.3%AddedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM10,955$126.0K<0.1%00.0%UnchangedHistory
CMBTCmb.tech NVSHS11,898$126.0K<0.1%+3,335+38.9%AddedHistory
Tidal Trust I886364645SONICSHARES GBL3,677$127.0K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF2,079$128.0K<0.1%−106−4.9%Reduced–
iShares U.S. Medical Devices ETF464288810ETF2,118$129.0K<0.1%00.0%Unchanged–
ASHAshland Inc.COM1,306$129.0K<0.1%+22+1.7%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM9,953$129.0K<0.1%+5,453+121.2%AddedHistory
HBIHanesbrands Inc.COM8,676$129.0K<0.1%−781−8.3%ReducedHistory
FOXFox CorpCL B COM3,596$130.0K<0.1%+432+13.7%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS1,221$130.0K<0.1%00.0%Unchanged–
QUOTQuotient Technology Inc.COM20,336$130.0K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM435$131.0K<0.1%+86+24.6%AddedHistory
ANAutonation, Inc.COM1,315$131.0K<0.1%+16+1.2%AddedHistory
APPNAppian CorpCL A2,150$131.0K<0.1%+50+2.4%AddedHistory
FLNCFluence Energy, Inc.COM CL A10,000$131.0K<0.1%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM3,150$131.0K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW3,393$131.0K<0.1%−179−5.0%ReducedHistory
WYNNWynn Resorts LtdCOM1,652$132.0K<0.1%+574+53.2%AddedHistory
EEFTEuronet Worldwide, Inc.COM1,017$132.0K<0.1%−2,796−73.3%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,501$133.0K<0.1%00.0%Unchanged–
PNRPENTAIR plcSHS2,451$133.0K<0.1%+347+16.5%AddedHistory
iShares Inc464286608MSCI EURZONE ETF3,071$133.0K<0.1%−13−0.4%Reduced–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER2,565$134.0K<0.1%+1,600+165.8%Added–
UCOProShares Trust IIULTA BLMBG 2017872$134.0K<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM3,246$135.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L506IBOXX 3R TARGT5,215$135.0K<0.1%00.0%Unchanged–
VVVValvoline IncCOM4,265$135.0K<0.1%+165+4.0%AddedHistory
WCCWesco International IncCOM1,046$136.0K<0.1%+73+7.5%AddedHistory
SLMSLM CorpCOM7,396$136.0K<0.1%+1,282+21.0%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT4,300$136.0K<0.1%−5,247−55.0%Reduced–

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