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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
SSPE.W. Scripps CoCL A NEW213$4.00K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK183$4.00K<0.1%+183NewHistory
XHRXenia Hotels & Resorts, Inc.COM232$4.00K<0.1%−52−18.3%ReducedHistory
XMTRXometry, Inc.CLASS A COM100$4.00K<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM238$4.00K<0.1%+12+5.3%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS52$4.00K<0.1%−17−24.6%ReducedHistory
GHGuardant Health, Inc.COM60$4.00K<0.1%−3,320−98.2%ReducedHistory
GTYGetty Realty CorpCOM132$4.00K<0.1%+67+103.1%AddedHistory
TBBKBancorp, Inc.COM150$4.00K<0.1%+25+20.0%AddedHistory
FCFFirst Commonwealth Financial CorpCOM254$4.00K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS35$4.00K<0.1%+9+34.6%AddedHistory
INVAInnoviva, Inc.COM205$4.00K<0.1%−4−1.9%ReducedHistory
FBPFirst BancorpCOM NEW327$4.00K<0.1%−140−30.0%ReducedHistory
TFINTriumph Financial, Inc.COM39$4.00K<0.1%−16−29.1%ReducedHistory
iShares Tr46435U853BROAD USD HIGH111$4.00K<0.1%−457−80.5%Reduced–
EVTCEVERTEC, Inc.COM104$4.00K<0.1%−101−49.3%ReducedHistory
NWBINorthwest Bancshares, Inc.COM271$4.00K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM200$4.00K<0.1%−272−57.6%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,000$4.00K<0.1%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM50$4.00K<0.1%+50NewHistory
CFFNCapitol Federal Financial, Inc.COM323$4.00K<0.1%00.0%UnchangedHistory
CNTYCentury Casinos IncCOM343$4.00K<0.1%+343NewHistory
CMTLComtech Telecommunications CorpCOM NEW275$4.00K<0.1%+148+116.5%AddedHistory
ELMEElme CommunitiesSH BEN INT162$4.00K<0.1%00.0%UnchangedHistory
ENTAEnanta Pharmaceuticals IncCOM62$4.00K<0.1%−2−3.1%ReducedHistory
HAFCHanmi Financial CorpCOM NEW173$4.00K<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM401$4.00K<0.1%−179−30.9%ReducedHistory
MBINMerchants BancorpCOM147$4.00K<0.1%+147NewHistory
OFGOfg BancorpCOM147$4.00K<0.1%00.0%UnchangedHistory
ORGOOrganogenesis Holdings Inc.COM484$4.00K<0.1%+484NewHistory
QNSTQuinstreet, IncCOM380$4.00K<0.1%−31,306−98.8%ReducedHistory
SCHLScholastic CorpCOM102$4.00K<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM180$4.00K<0.1%+180NewHistory
WGOWinnebago Industries IncCOM72$4.00K<0.1%+21+41.2%AddedHistory
YORWYork Water CoCOM80$4.00K<0.1%+80NewHistory
ZGZillow Group, Inc.CL A88$4.00K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM700$4.00K<0.1%−1,540−68.8%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM985$4.00K<0.1%+985NewHistory
CVGWCalavo Growers IncCOM123$4.00K<0.1%−91−42.5%ReducedHistory
ENOVEnovis CORPCOM88$4.00K<0.1%−269−75.4%ReducedHistory
FOEFerro CorpCOM189$4.00K<0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM372$4.00K<0.1%00.0%UnchangedHistory
MCNXAI Madison Equity Premium Income FundCOM477$4.00K<0.1%00.0%UnchangedHistory
Adamas Trust, Inc.649604501COM PAR $.021,060$4.00K<0.1%+1,060New–
BXMXNuveen S&P 500 BuyWrite Income FundCOM289$4.00K<0.1%00.0%UnchangedHistory
PWPower REITCOM99$4.00K<0.1%+99NewHistory
Shaw Communications Inc82028K200CL B CONV144$4.00K<0.1%00.0%Unchanged–
TUPTupperware Brands CorpCOM217$4.00K<0.1%+217NewHistory
DBRGDigitalBridge Group, Inc.CL A COM500$4.00K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock644$5.00K<0.1%−146−18.5%ReducedHistory
AIRAar CorpStock111$5.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF140$5.00K<0.1%00.0%Unchanged–
BRBRBellring Brands, Inc.Stock217$5.00K<0.1%+217NewHistory
FIZZNational Beverage CorpCOM109$5.00K<0.1%−20−15.5%ReducedHistory
CALXCalix, IncCOM106$5.00K<0.1%+106NewHistory
ARGXArgenx SESPONSORED ADR17$5.00K<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM270$5.00K<0.1%−240−47.1%ReducedHistory
LIVNLivaNova PLCSHS65$5.00K<0.1%−8−11.0%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL26$5.00K<0.1%+23+766.7%Added–
HUBGHub Group, Inc.CL A69$5.00K<0.1%+6+9.5%AddedHistory
CTRECareTrust REIT, Inc.COM249$5.00K<0.1%−7−2.7%ReducedHistory
ENVAEnova International, Inc.COM138$5.00K<0.1%+31+29.0%AddedHistory
ARCBArcbest CorpCOM60$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464287374NORTH AMERN NAT135$5.00K<0.1%+64+90.1%Added–
IBOCInternational Bancshares CorpCOM122$5.00K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM61$5.00K<0.1%−20−24.7%ReducedHistory
ANDEAndersons, Inc.COM95$5.00K<0.1%00.0%UnchangedHistory
NMAINuveen Multi-Asset Income FundCOM282$5.00K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM211$5.00K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM114$5.00K<0.1%−36−24.0%ReducedHistory
VREXVarex Imaging CorpCOM227$5.00K<0.1%+67+41.9%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM100$5.00K<0.1%−14−12.3%ReducedHistory
NTGRNetgear, Inc.COM184$5.00K<0.1%+184NewHistory
WLYJohn Wiley & Sons, Inc.CL A91$5.00K<0.1%−71−43.8%ReducedHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL100$5.00K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM199$5.00K<0.1%−40−16.7%ReducedHistory
KNKnowles CorpCOM247$5.00K<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM298$5.00K<0.1%+298NewHistory
ASIXAdvanSix Inc.COM89$5.00K<0.1%+18+25.4%AddedHistory
AMSFAmerisafe IncCOM107$5.00K<0.1%+107NewHistory
BFLYButterfly Network, Inc.COM CL A1,100$5.00K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM127$5.00K<0.1%−523−80.5%ReducedHistory
HVTHaverty Furniture Companies IncCOM199$5.00K<0.1%−114−36.4%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT202$5.00K<0.1%−59−22.6%ReducedHistory
IIINInsteel Industries IncCOM133$5.00K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM156$5.00K<0.1%+96+160.0%AddedHistory
NAVINavient CorpCOM287$5.00K<0.1%+202+237.6%AddedHistory
PLSEPulse Biosciences, Inc.COM927$5.00K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM155$5.00K<0.1%−70−31.1%ReducedHistory
BFSSaul Centers, Inc.COM88$5.00K<0.1%+40+83.3%AddedHistory
SHENShenandoah Telecommunications CoCOM206$5.00K<0.1%+206NewHistory
SPNTSiriusPoint LtdCOM617$5.00K<0.1%+322+109.2%AddedHistory
UVVUniversal CorpCOM84$5.00K<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM232$5.00K<0.1%00.0%UnchangedHistory
GCPGCP Applied Technologies Inc.COM164$5.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E101FTSE NORDIC REG142$5.00K<0.1%00.0%Unchanged–
GESGuess IncCOM216$5.00K<0.1%+155+254.1%AddedHistory
HAHawaiian Holdings IncCOM262$5.00K<0.1%−462−63.8%ReducedHistory
Invesco Exchange Traded FD T46137V159S&P SPIN OFF90$5.00K<0.1%00.0%Unchanged–
Neenah Inc640079109COM116$5.00K<0.1%+68+141.7%Added–

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