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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
NUONuveen Ohio Quality Municipal Income FundCOM9,840$136.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT10,635$137.0K<0.1%00.0%Unchanged–
UNMUnum GroupStock4,379$138.0K<0.1%−207−4.5%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF2,639$138.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,771$138.0K<0.1%+309+21.1%Added–
ROKURoku, IncCOM CL A1,112$139.0K<0.1%+117+11.8%AddedHistory
MTNVail Resorts IncCOM538$140.0K<0.1%−4−0.7%ReducedHistory
BROBrown & Brown, Inc.Stock1,950$141.0K<0.1%+1,267+185.5%AddedHistory
BLBlackline, Inc.COM1,921$141.0K<0.1%−4,394−69.6%ReducedHistory
UAUnder Armour, Inc.CL C9,046$141.0K<0.1%+6,786+300.3%AddedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,649$142.0K<0.1%00.0%Unchanged–
RBB FD Inc74933W635MOTLEY FOOL GBL4,859$142.0K<0.1%−400−7.6%Reduced–
NWSANews CorpCL A6,459$143.0K<0.1%+2,416+59.8%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$143.0K<0.1%00.0%Unchanged–
iShares Tr464288182MSCI AC ASIA ETF1,936$145.0K<0.1%00.0%Unchanged–
RLRalph Lauren CorpCL A1,286$146.0K<0.1%+435+51.1%AddedHistory
REGRegency Centers CorpCOM2,042$146.0K<0.1%+488+31.4%AddedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$146.0K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock885$147.0K<0.1%+98+12.5%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN7,027$147.0K<0.1%00.0%Unchanged–
OTLYOatly Group ABSPONSORED ADS29,571$148.0K<0.1%+3,998+15.6%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD5,025$149.0K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM1,399$151.0K<0.1%+130+10.2%AddedHistory
VYXNCR Voyix CorpCOM3,809$153.0K<0.1%+60+1.6%AddedHistory
RBARB Global Inc.COM2,599$153.0K<0.1%−15−0.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock2,567$154.0K<0.1%−364−12.4%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,586$154.0K<0.1%+53+3.5%AddedHistory
MEDPMedpace Holdings, Inc.COM939$154.0K<0.1%−115−10.9%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF565$156.0K<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM5,928$157.0K<0.1%+5,447+1,132.4%AddedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$158.0K<0.1%00.0%UnchangedHistory
DBLDoubleLine Opportunistic Credit FundCOM9,500$159.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock700$160.0K<0.1%−3,187−82.0%ReducedHistory
UVXYProShares Trust IIULTRA VIX SHORT11,913$160.0K<0.1%+500+4.4%AddedHistory
DVADavita Inc.COM1,433$162.0K<0.1%−5−0.3%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD5,127$163.0K<0.1%00.0%Unchanged–
FIVEFive Below, IncCOM1,028$163.0K<0.1%+13+1.3%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT2,525$164.0K<0.1%00.0%Unchanged–
TRMBTrimble Inc.COM2,274$164.0K<0.1%+265+13.2%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,862$164.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R721STATE STREET SPD3,450$165.0K<0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM382$165.0K<0.1%+181+90.0%AddedHistory
DSGXDescartes Systems Group IncCOM2,258$165.0K<0.1%+9+0.4%AddedHistory
CHDNChurchill Downs IncCOM750$166.0K<0.1%−81−9.7%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,358$166.0K<0.1%+7,912+229.6%AddedHistory
Flexshares Tr33939L837INTL QLTDV IDX7,043$168.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,025$169.0K<0.1%−2,742−40.5%Reduced–
POWIPower Integrations IncCOM1,827$169.0K<0.1%+81+4.6%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,395$170.0K<0.1%+122+2.9%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB8,070$170.0K<0.1%+1,400+21.0%Added–
iShares Tr464288885EAFE GRWTH ETF1,786$172.0K<0.1%−294−14.1%Reduced–
GLOBGlobant S.A.COM658$172.0K<0.1%−3−0.5%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF3,405$172.0K<0.1%00.0%Unchanged–
PEBOPeoples Bancorp IncCOM5,525$173.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,236$174.0K<0.1%+678+26.5%AddedConverted for a 2-for-1 split–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,574$174.0K<0.1%+843+115.3%Added–
iShares Tr464288588MBS ETF1,704$174.0K<0.1%−635−27.1%Reduced–
DTMDT Midstream, Inc.COMMON STOCK3,199$174.0K<0.1%−26−0.8%ReducedHistory
UPSTUpstart Holdings, Inc.COM1,617$176.0K<0.1%+817+102.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK3,606$178.0K<0.1%+10.0%AddedHistory
iShares Inc464286145MSCI FRONTIER5,465$178.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW3,199$179.0K<0.1%+1,188+59.1%Added–
JBTMJBT Marel CorpCOM1,513$179.0K<0.1%−222−12.8%ReducedHistory
AEEAmeren CorpCOM1,904$179.0K<0.1%+512+36.8%AddedHistory
WDCWestern Digital CorpCOM3,671$182.0K<0.1%−271−6.9%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,192$183.0K<0.1%+50+2.3%Added–
BUDAnheuser-Busch InBev SA/NVADR3,054$183.0K<0.1%−731−19.3%ReducedHistory
Flexshares Tr33939L803M STAR DEV MKT2,687$183.0K<0.1%00.0%Unchanged–
WKWorkiva IncCOM CL A1,547$183.0K<0.1%+65+4.4%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR3,904$183.0K<0.1%+129+3.4%Added–
iShares Tr464287580US CONSUM DISCRE2,436$183.0K<0.1%00.0%Unchanged–
WPPWPP plcADR2,801$183.0K<0.1%−114−3.9%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF5,612$184.0K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM688$188.0K<0.1%−16,663−96.0%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,116$188.0K<0.1%+266+14.4%Added–
NVRNVR IncCOM42$188.0K<0.1%+2+5.0%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,552$189.0K<0.1%−51−2.0%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF1,770$190.0K<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK1,008$190.0K<0.1%−60−5.6%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM22,115$190.0K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM4,775$190.0K<0.1%+4,775NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,630$191.0K<0.1%00.0%Unchanged–
PTCPTC Inc.Stock1,787$192.0K<0.1%+691+63.0%AddedHistory
iShares Tr464288760US AER DEF ETF1,744$193.0K<0.1%+440+33.7%Added–
AIVApartment Investment & Management CoCL A26,504$194.0K<0.1%−18,722−41.4%ReducedHistory
MFCManulife Financial CorpCOM9,147$195.0K<0.1%+5,111+126.6%AddedHistory
WRBBerkley W R CorpCOM2,945$196.0K<0.1%+1,049+55.3%AddedHistory
iShares Tr464287788U.S. FINLS ETF2,318$196.0K<0.1%−114−4.7%Reduced–
GRMNGarmin LtdSHS1,653$196.0K<0.1%+433+35.5%AddedHistory
NLSNNielsen Holdings plcSHS EUR7,246$197.0K<0.1%+2,441+50.8%AddedHistory
PLTRPalantir Technologies Inc.Stock14,500$199.0K<0.1%−17,075−54.1%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR4,500$199.0K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM4,887$199.0K<0.1%+2,144+78.2%AddedHistory
UUnity Software Inc.COM2,004$199.0K<0.1%+177+9.7%AddedHistory
WSCWillScot Holdings CorpCOM CL A5,135$201.0K<0.1%−20−0.4%ReducedHistory
Signature BK New York N Y82669G104COM686$201.0K<0.1%+268+64.1%Added–
MKLMarkel Group Inc.COM137$202.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A8,123$202.0K<0.1%+2,660+48.7%AddedHistory
JKHYJack Henry & Associates IncStock1,037$204.0K<0.1%−85−7.6%ReducedHistory
CTLTCatalent, Inc.COM1,850$205.0K<0.1%+209+12.7%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