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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
Amplify Blockchain Technology ETF032108607ETF88$3.00K<0.1%−11−11.1%Reduced–
ACGLArch Capital Group Ltd.Stock68$3.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y285TELMDC&DIG ETF235$3.00K<0.1%00.0%Unchanged–
EPACEnerpac Tool Group CorpCL A COM132$3.00K<0.1%+19+16.8%AddedHistory
BSYBentley Systems IncCOM CL B73$3.00K<0.1%+29+65.9%AddedHistory
BHEBenchmark Electronics IncCOM134$3.00K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR51$3.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US38$3.00K<0.1%+38New–
CARGCarGurus, Inc.COM CL A64$3.00K<0.1%+64NewHistory
UNFIUnited Natural Foods IncCOM82$3.00K<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM126$3.00K<0.1%+126NewHistory
ALKSAlkermes plc.SHS100$3.00K<0.1%+100NewHistory
DOUGDouglas Elliman Inc.COM419$3.00K<0.1%+267+175.7%AddedHistory
PATKPatrick Industries IncCOM48$3.00K<0.1%+48NewHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT19$3.00K<0.1%00.0%Unchanged–
EQHEquitable Holdings, Inc.COM102$3.00K<0.1%−309−75.2%ReducedHistory
DANDANA IncCOM145$3.00K<0.1%−225−60.8%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR39$3.00K<0.1%−512−92.9%ReducedHistory
WSFSWSFS Financial CorpCOM71$3.00K<0.1%00.0%UnchangedHistory
MMIMarcus & Millichap, Inc.COM54$3.00K<0.1%00.0%UnchangedHistory
WTWisdomTree, Inc.COM594$3.00K<0.1%+294+98.0%AddedHistory
WWayfair Inc.CL A31$3.00K<0.1%+18+138.5%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL50$3.00K<0.1%+50New–
MDPediatrix Medical Group, Inc.COM140$3.00K<0.1%−177−55.8%ReducedHistory
ECPGEncore Capital Group IncCOM54$3.00K<0.1%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM62$3.00K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM128$3.00K<0.1%+128NewHistory
WTMWhite Mountains Insurance Group LtdCOM3$3.00K<0.1%−36−92.3%ReducedHistory
NMFCNew Mountain Finance CorpCOM182$3.00K<0.1%+182NewHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF49$3.00K<0.1%−32−39.5%Reduced–
MTUSMetallus Inc.COM115$3.00K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR47$3.00K<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM202$3.00K<0.1%+173+596.6%AddedHistory
PLCEChildrens Place, Inc.COM68$3.00K<0.1%+32+88.9%AddedHistory
CENTCentral Garden & Pet CoCOM78$3.00K<0.1%−40−33.9%ReducedHistory
CLDTChatham Lodging TrustCOM185$3.00K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM53$3.00K<0.1%−880−94.3%ReducedHistory
DBIDesigner Brands Inc.CL A187$3.00K<0.1%−90−32.5%ReducedHistory
FMNBFarmers National Banc CorpCOM200$3.00K<0.1%+200NewHistory
FOSLFossil Group, Inc.COM289$3.00K<0.1%+289NewHistory
ULCCFrontier Group Holdings, Inc.COM300$3.00K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM54$3.00K<0.1%+17+45.9%AddedHistory
GCOGenesco IncCOM48$3.00K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM108$3.00K<0.1%−153−58.6%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM151$3.00K<0.1%−22−12.7%ReducedHistory
TREELendingTree, Inc.COM26$3.00K<0.1%−19−42.2%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C20$3.00K<0.1%+10+100.0%AddedHistory
MCSMarcus CorpCOM185$3.00K<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM58$3.00K<0.1%−21−26.6%ReducedHistory
NBRNabors Industries LtdSHS22$3.00K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM294$3.00K<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM239$3.00K<0.1%+70+41.4%AddedHistory
TBRGTruBridge, Inc.COM74$3.00K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT48$3.00K<0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM47$3.00K<0.1%00.0%UnchangedHistory
ACETAdicet Bio, Inc.COM142$3.00K<0.1%00.0%UnchangedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$3.00K<0.1%00.0%Unchanged–
BRKLBrookline Bancorp IncCOM168$3.00K<0.1%00.0%UnchangedHistory
CUTRCutera IncCOM47$3.00K<0.1%00.0%UnchangedHistory
HTHersha Hospitality TrustPR SHS BEN INT342$3.00K<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM58$3.00K<0.1%+27+87.1%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM69$3.00K<0.1%+34+97.1%Added–
SNFIStark Novus Financial Inc.COM CL A1,000$3.00K<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM181$3.00K<0.1%00.0%UnchangedHistory
Macquarie Global Infrastruct55608D101COM100$3.00K<0.1%00.0%Unchanged–
ZEUSOlympic Steel IncCOM83$3.00K<0.1%00.0%UnchangedHistory
PTEPolarityte, Inc.COM12,958$3.00K<0.1%00.0%UnchangedHistory
Polymet MNG Corp731916409COM NEW633$3.00K<0.1%+633New–
QVCGAOld QVC Group, Inc.COM SER A582$3.00K<0.1%+339+139.5%AddedHistory
TTGTTechTarget, Inc.COM43$3.00K<0.1%−48−52.7%ReducedHistory
ENDPEndo International plcSHS1,176$3.00K<0.1%+198+20.2%AddedHistory
NENoble Corp plcEquities84$3.00K<0.1%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS132$3.00K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
Tidal ETF Tr886364710AMEN CUST SATF67$3.00K<0.1%00.0%Unchanged–
GWHESS Tech, Inc.CL SHS500$3.00K<0.1%00.0%UnchangedHistory
VLTAVolta Inc.COM CL A1,000$3.00K<0.1%00.0%UnchangedHistory
FSRDFast Radius, Inc.COMMON STOCK2,000$3.00K<0.1%+2,000NewHistory
SXTSensient Technologies CorpCOM45$4.00K<0.1%−90−66.7%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER415$4.00K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW226$4.00K<0.1%−95−29.6%ReducedHistory
HEI.AHeico CorpCL A32$4.00K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM213$4.00K<0.1%+134+169.6%AddedHistory
WLKWestlake CorpCOM32$4.00K<0.1%+32NewHistory
TCOMTrip.com Group LtdADS175$4.00K<0.1%+54+44.6%AddedHistory
NXQuanex Building Products CORPCOM187$4.00K<0.1%00.0%UnchangedHistory
ASTEAstec Industries IncCOM103$4.00K<0.1%+22+27.2%AddedHistory
CXWCoreCivic, Inc.COM378$4.00K<0.1%+157+71.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM9$4.00K<0.1%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM193$4.00K<0.1%+193NewHistory
MCRIMonarch Casino & Resort IncCOM42$4.00K<0.1%00.0%UnchangedHistory
UISUnisys CorpCOM NEW199$4.00K<0.1%+199NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS666$4.00K<0.1%00.0%UnchangedHistory
FAFirst Advantage CorpCOM200$4.00K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM106$4.00K<0.1%−20−15.9%ReducedHistory
STCStewart Information Services CorpCOM61$4.00K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM123$4.00K<0.1%−318−72.1%ReducedHistory
GEOGeo Group IncCOM665$4.00K<0.1%+389+140.9%AddedHistory
ALGTAllegiant Travel COCOM22$4.00K<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM262$4.00K<0.1%+262NewHistory
MACMacerich CoCOM257$4.00K<0.1%−272−51.4%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