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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
REVRQRevlon IncCL A NEW168$1.00K<0.1%+168NewHistory
SNBRQSleep Number CorpCOM24$1.00K<0.1%−16−40.0%ReducedHistory
TYMETyme Technologies, Inc.COM2,950$1.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F205STEEL ETF20$1.00K<0.1%+20New–
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B200$1.00K<0.1%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM250$1.00K<0.1%00.0%Unchanged–
ZNGAZynga IncCL A100$1.00K<0.1%00.0%UnchangedHistory
FROFrontline plcSHS NEW100$1.00K<0.1%+100NewHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG10$1.00K<0.1%00.0%Unchanged–
Five Point Holdings LLC-CL A33833Q105COM113$1.00K<0.1%+113New–
Salvatore Ferragamo S P A ADR79584E107COM105$1.00K<0.1%+105New–
SMPStandard Motor Products, Inc.Stock50$2.00K<0.1%+12+31.6%AddedHistory
ONLOrion Properties Inc.REIT118$2.00K<0.1%−470−79.9%ReducedHistory
CMPCompass Minerals International IncStock24$2.00K<0.1%+24NewHistory
APEIAmerican Public Education IncStock84$2.00K<0.1%−88−51.2%ReducedHistory
RCReady Capital CorpCOM129$2.00K<0.1%−51−28.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF23$2.00K<0.1%−40−63.5%Reduced–
ACAArcosa, Inc.COM34$2.00K<0.1%−153−81.8%ReducedHistory
USFDUS Foods Holding Corp.COM42$2.00K<0.1%+15+55.6%AddedHistory
GIIIG III Apparel Group LtdCOM62$2.00K<0.1%+62NewHistory
ASTHAstrana Health, Inc.COM NEW50$2.00K<0.1%−18−26.5%ReducedHistory
GBDCGolub Capital BDC, Inc.COM130$2.00K<0.1%+130NewHistory
SPDR Series Trust78464A672ST INTER ETF78$2.00K<0.1%+78New–
ALNYAlnylam Pharmaceuticals, Inc.COM10$2.00K<0.1%+10NewHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI100$2.00K<0.1%00.0%Unchanged–
AGYSAgilysys IncCOM42$2.00K<0.1%−14−25.0%ReducedHistory
ICHRIchor Holdings, Ltd.SHS62$2.00K<0.1%+22+55.0%AddedHistory
PRDOPerdoceo Education CorpCOM162$2.00K<0.1%−177−52.2%ReducedHistory
DCHDauch CorpCOM194$2.00K<0.1%−318−62.1%ReducedHistory
PKEPark Aerospace CorpCOM185$2.00K<0.1%−90−32.7%ReducedHistory
PRGSProgress Software CorpCOM36$2.00K<0.1%−121−77.1%ReducedHistory
HCCWarrior Met Coal, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM108$2.00K<0.1%+108NewHistory
BJRIBJs RESTAURANTS INCCOM60$2.00K<0.1%+60NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM45$2.00K<0.1%−14−23.7%ReducedHistory
EXTRExtreme Networks IncCOM173$2.00K<0.1%−222−56.2%ReducedHistory
DGIIDigi International IncCOM85$2.00K<0.1%−80−48.5%ReducedHistory
SBHSally Beauty Holdings, Inc.COM143$2.00K<0.1%−185−56.4%ReducedHistory
KOPKoppers Holdings Inc.COM58$2.00K<0.1%+58NewHistory
APOApollo Global Management, Inc.COM32$2.00K<0.1%+28+700.0%AddedHistory
JJSFJ&J Snack Foods CorpCOM12$2.00K<0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM142$2.00K<0.1%00.0%UnchangedHistory
CEVACeva IncCOM46$2.00K<0.1%−14−23.3%ReducedHistory
ADUSAddus HomeCare CorpCOM24$2.00K<0.1%−36−60.0%ReducedHistory
IBPInstalled Building Products, Inc.COM20$2.00K<0.1%−46−69.7%ReducedHistory
UEUrban Edge PropertiesCOM110$2.00K<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW250$2.00K<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM38$2.00K<0.1%+38NewHistory
CRVLCorvel CorpCOM10$2.00K<0.1%−24−70.6%ReducedHistory
ESIElement Solutions IncCOM101$2.00K<0.1%+101NewHistory
SIGSignet Jewelers LtdSHS31$2.00K<0.1%−33−51.6%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD75$2.00K<0.1%+75NewHistory
CHEFChefs' Warehouse, Inc.COM70$2.00K<0.1%−32−31.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT15$2.00K<0.1%00.0%Unchanged–
CHCTCommunity Healthcare Trust IncCOM51$2.00K<0.1%+51NewHistory
TLSTelos CorpCOM200$2.00K<0.1%+200NewHistory
MOMOHello Group Inc.ADS350$2.00K<0.1%−12,330−97.2%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM3,300$2.00K<0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM48$2.00K<0.1%+20+71.4%AddedHistory
BBBLACKBERRY LtdCOM263$2.00K<0.1%−11,275−97.7%ReducedHistory
CPSCooper-Standard Holdings Inc.COM177$2.00K<0.1%+177NewHistory
DMCDel Monte CorpORD88$2.00K<0.1%+88NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT564$2.00K<0.1%00.0%UnchangedHistory
BOOMDMC Global Inc.COM81$2.00K<0.1%−39−32.5%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM150$2.00K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A10$2.00K<0.1%+7+233.3%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM1,420$2.00K<0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM211$2.00K<0.1%00.0%UnchangedHistory
OPRXOptimizeRx CorpCOM NEW55$2.00K<0.1%+55NewHistory
OFIXOrthofix Medical Inc.COM54$2.00K<0.1%−50−48.1%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM123$2.00K<0.1%+75+156.3%AddedHistory
TCMDTactile Systems Technology IncCOM114$2.00K<0.1%−113−49.8%ReducedHistory
TRTootsie Roll Industries IncCOM70$2.00K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM29$2.00K<0.1%+11+61.1%AddedHistory
WRLDWorld Acceptance CorpCOM9$2.00K<0.1%−8−47.1%ReducedHistory
ADTNADTRAN Holdings, Inc.COM120$2.00K<0.1%00.0%UnchangedHistory
AIMCAltra Industrial Motion Corp.COM40$2.00K<0.1%00.0%UnchangedHistory
APVOAptevo Therapeutics Inc.COM NEW291$2.00K<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM715$2.00K<0.1%00.0%UnchangedHistory
AVTAAvantax, Inc.COM106$2.00K<0.1%00.0%UnchangedHistory
CNSLConsolidated Communications Holdings, Inc.COM350$2.00K<0.1%+130+59.1%AddedHistory
EBIXEbix IncCOM NEW58$2.00K<0.1%−12−17.1%ReducedHistory
EDSAEdesa Biotech, Inc.COM700$2.00K<0.1%00.0%UnchangedHistory
SOLOElectrameccanica Vehicles Corp.COM NEW1,000$2.00K<0.1%00.0%UnchangedHistory
FBCFlagstar Bancorp IncCOM PAR .00144$2.00K<0.1%+44NewHistory
MAGNMagnera CorpCOM122$2.00K<0.1%+122NewHistory
HIVEHIVE Digital Technologies Ltd.COM1,000$2.00K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM34$2.00K<0.1%+17+100.0%Added–
Starz Entertainment Corp535919500CL B NON VTG137$2.00K<0.1%+81+144.6%Added–
NTUSNatus Medical IncCOM83$2.00K<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM1,362$2.00K<0.1%+1,362NewHistory
PDCOPatterson Companies, Inc.COM75$2.00K<0.1%−264−77.9%ReducedHistory
POLYPlantronics IncCOM55$2.00K<0.1%+55NewHistory
SENSSenseonics Holdings, Inc.COM865$2.00K<0.1%00.0%UnchangedHistory
SRLPSprague Resources LPCOM UNIT REP LTD100$2.00K<0.1%00.0%UnchangedHistory
NTGTortoise Midstream Energy Fund, Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM65$2.00K<0.1%−75−53.6%ReducedHistory
UBAUrstadt Biddle Properties IncCL A110$2.00K<0.1%00.0%UnchangedHistory
VGRVector Group LtdCOM203$2.00K<0.1%−103−33.7%ReducedHistory
ADEAAdeia Inc.COM96$2.00K<0.1%−37−27.8%ReducedHistory

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