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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
Nuveen PFD & Incm Securties67072C105COM621$5.00K<0.1%00.0%Unchanged–
HOUSAnywhere Real Estate Inc.COM328$5.00K<0.1%+172+110.3%AddedHistory
SPTNSpartanNash CoCOM137$5.00K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR1,116$5.00K<0.1%00.0%UnchangedHistory
VRNAVerona Pharma plcSPONSORED ADS1,000$5.00K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW104$5.00K<0.1%00.0%UnchangedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK275$5.00K<0.1%−301−52.3%ReducedHistory
USERUserTesting, Inc.COM500$5.00K<0.1%+500NewHistory
ACHRArcher Aviation Inc.Stock1,267$6.00K<0.1%+820+183.4%AddedHistory
PATHUiPath, Inc.Stock256$6.00K<0.1%+256NewHistory
SFIXStitch Fix, Inc.Stock560$6.00K<0.1%+10+1.8%AddedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF1,080$6.00K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock53$6.00K<0.1%+33+165.0%AddedHistory
ATIAti IncStock241$6.00K<0.1%+241NewHistory
ESLTElbit Systems LtdStock27$6.00K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM468$6.00K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM245$6.00K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW338$6.00K<0.1%+30+9.7%AddedHistory
SAHSonic Automotive IncCL A149$6.00K<0.1%−24−13.9%ReducedHistory
TALOTalos Energy Inc.COM402$6.00K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM104$6.00K<0.1%+77+285.2%AddedHistory
CALYCallaway Golf CoCOM245$6.00K<0.1%−322−56.8%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR2,167$6.00K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM188$6.00K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM1,184$6.00K<0.1%+573+93.8%AddedHistory
STRAStrategic Education, Inc.COM86$6.00K<0.1%+86NewHistory
CCSCentury Communities, Inc.COM104$6.00K<0.1%+32+44.4%AddedHistory
CASHPathward Financial, Inc.COM103$6.00K<0.1%+29+39.2%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW50$6.00K<0.1%−4,861−99.0%ReducedHistory
FTSFortis Inc.COM112$6.00K<0.1%+60+115.4%AddedHistory
PUMPProPetro Holding Corp.COM459$6.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB114$6.00K<0.1%00.0%Unchanged–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT150$6.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF203$6.00K<0.1%+203New–
CVCOCavco Industries, Inc.COM25$6.00K<0.1%+8+47.1%AddedHistory
ITGRInteger Holdings CorpCOM80$6.00K<0.1%+53+196.3%AddedHistory
CALMCal-Maine Foods IncCOM NEW102$6.00K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR219$6.00K<0.1%−1,717−88.7%ReducedHistory
RNSTRenasant CorpCOM184$6.00K<0.1%−93−33.6%ReducedHistory
TRNSTranscat IncCOM73$6.00K<0.1%+73NewHistory
ANFAbercrombie & Fitch CoCL A200$6.00K<0.1%+101+102.0%AddedHistory
MUABlackRock Muniassets Fund, Inc.COM500$6.00K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR1,445$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286822MSCI MEXICO ETF106$6.00K<0.1%+106New–
BLKBBlackbaud IncCOM107$6.00K<0.1%−149−58.2%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS122$6.00K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM186$6.00K<0.1%−127−40.6%ReducedHistory
INDBIndependent Bank CorpCOM74$6.00K<0.1%00.0%UnchangedHistory
RAMPLiveRamp Holdings, Inc.COM155$6.00K<0.1%−212−57.8%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM24$6.00K<0.1%+24NewHistory
AHRTAH Realty Trust, Inc.COM439$6.00K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM99$6.00K<0.1%+17+20.7%AddedHistory
EGBNEagle Bancorp IncCOM97$6.00K<0.1%00.0%UnchangedHistory
EVIEvi Industries, Inc.COM323$6.00K<0.1%+6+1.9%AddedHistory
GOODGladstone Commercial CorpCOM275$6.00K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM185$6.00K<0.1%+112+153.4%AddedHistory
GOGrocery Outlet Holding Corp.COM170$6.00K<0.1%−139−45.0%ReducedHistory
LGIHLGI Homes, Inc.COM59$6.00K<0.1%+12+25.5%AddedHistory
MATVMativ Holdings, Inc.COM206$6.00K<0.1%+88+74.6%AddedHistory
OMEROmeros CorpCOM1,000$6.00K<0.1%00.0%UnchangedHistory
RESRPC IncCOM606$6.00K<0.1%00.0%UnchangedHistory
TRSTTrustco Bank Corp N YCOM NEW203$6.00K<0.1%−49−19.4%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM262$6.00K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW90$6.00K<0.1%−48−34.8%ReducedHistory
CDMOAvid Bioservices, Inc.COM274$6.00K<0.1%+239+682.9%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM275$6.00K<0.1%−173−38.6%ReducedHistory
CPECallon Petroleum CoCOM107$6.00K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM55$6.00K<0.1%+8+17.0%AddedHistory
GMSGMS Inc.COM116$6.00K<0.1%00.0%UnchangedHistory
INSIInsight Select Income FundCOM336$6.00K<0.1%00.0%UnchangedHistory
MGPMGM Growth Properties LLCCL A COM165$6.00K<0.1%−5,156−96.9%ReducedHistory
MODVModivCare IncCOM56$6.00K<0.1%+56NewHistory
PMMFranklin Managed Municipal Income TrustCOM814$6.00K<0.1%00.0%UnchangedHistory
RPT Realty74971D101SH BEN INT464$6.00K<0.1%+17+3.8%Added–
SGENSeagen Inc.COM41$6.00K<0.1%−75−64.7%ReducedHistory
TVTYTivity Health, Inc.COM190$6.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING104$6.00K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F817VIETNAM ETF300$6.00K<0.1%00.0%Unchanged–
VRTVVeritiv CorpCOM42$6.00K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS42$6.00K<0.1%−3−6.7%ReducedHistory
CLBCore Laboratories Inc.COM204$6.00K<0.1%−40−16.4%ReducedHistory
ADNTAdient plcStock177$7.00K<0.1%−251−58.6%ReducedHistory
SGOLabrdn Gold ETF TrustETF390$7.00K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock577$7.00K<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF621$7.00K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT471$7.00K<0.1%+269+133.2%AddedHistory
iShares MSCI India ETF46429B598ETF163$7.00K<0.1%+133+443.3%Added–
LNTHLantheus Holdings, Inc.Stock123$7.00K<0.1%+123NewHistory
PLMRPalomar Holdings, Inc.Stock103$7.00K<0.1%+103NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,119$7.00K<0.1%−448−28.6%ReducedHistory
STBAS&T Bancorp IncCOM251$7.00K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM106$7.00K<0.1%−32−23.2%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD70$7.00K<0.1%−55−44.0%Reduced–
UCTTUltra Clean Holdings, Inc.COM157$7.00K<0.1%−228−59.2%ReducedHistory
GMABGenmab A/SSPONSORED ADS187$7.00K<0.1%−177−48.6%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT500$7.00K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR244$7.00K<0.1%−79−24.5%ReducedHistory
GNWGenworth Financial IncCOM SHS1,728$7.00K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM23$7.00K<0.1%−17−42.5%ReducedHistory
CRSCarpenter Technology CorpCOM178$7.00K<0.1%+57+47.1%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