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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
WSRWhitestone REITCOM498$7.00K<0.1%−1,729−77.6%ReducedHistory
MSMMSC Industrial Direct Co IncCL A78$7.00K<0.1%−493−86.3%ReducedHistory
URBNUrban Outfitters IncCOM282$7.00K<0.1%+282NewHistory
SHOOSteven Madden, Ltd.COM179$7.00K<0.1%−31−14.8%ReducedHistory
OPCHOption Care Health, Inc.COM NEW259$7.00K<0.1%−187−41.9%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF80$7.00K<0.1%00.0%Unchanged–
SABRSabre CorpCOM586$7.00K<0.1%+466+388.3%AddedHistory
BMIBadger Meter IncCOM72$7.00K<0.1%−221−75.4%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR204$7.00K<0.1%−1,570−88.5%ReducedHistory
NTCTNetscout Systems IncCOM229$7.00K<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM333$7.00K<0.1%+204+158.1%AddedHistory
iShares Tr46434V266INTERNATIONAL SL200$7.00K<0.1%+200New–
NBHCNational Bank Holdings CorpCL A167$7.00K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM214$7.00K<0.1%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM187$7.00K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM126$7.00K<0.1%+126NewHistory
Amplify ETF Tr032108821BLACKSWAN ISWN324$7.00K<0.1%+324New–
CSIICardiovascular Systems IncCOM317$7.00K<0.1%+103+48.1%AddedHistory
MCRMFS Charter Income TrustSH BEN INT1,000$7.00K<0.1%00.0%UnchangedHistory
SAFMSanderson Farms IncCOM38$7.00K<0.1%−14−26.9%ReducedHistory
TPHTri Pointe Homes, Inc.COM370$7.00K<0.1%+88+31.2%AddedHistory
TMXTerminix Global Holdings IncCOM162$7.00K<0.1%−1,333−89.2%ReducedHistory
Fidelity Covington Trust316092261PFD SECS I300$7.00K<0.1%00.0%Unchanged–
MNDTMandiant, Inc.Stock325$7.00K<0.1%+175+116.7%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock1,770$8.00K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock273$8.00K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock309$8.00K<0.1%+184+147.2%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF50$8.00K<0.1%00.0%Unchanged–
Global X FDS37954Y848GLOBAL X SILVER215$8.00K<0.1%−15−6.5%Reduced–
SWXSouthwest Gas Holdings, Inc.COM106$8.00K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM62$8.00K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT609$8.00K<0.1%−54−8.1%ReducedHistory
COHUCohu IncCOM265$8.00K<0.1%+100+60.6%AddedHistory
UTLUnitil CorpCOM154$8.00K<0.1%+55+55.6%AddedHistory
PSOPearson PLCSPONSORED ADR760$8.00K<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A104$8.00K<0.1%+4+4.0%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG262$8.00K<0.1%+262New–
RGPResources Connection, Inc.COM474$8.00K<0.1%00.0%UnchangedHistory
VECOVeeco Instruments IncCOM296$8.00K<0.1%+136+85.0%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN125$8.00K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM50$8.00K<0.1%+18+56.3%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF287$8.00K<0.1%00.0%Unchanged–
UCBUnited Community Banks IncCOM228$8.00K<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM1,101$8.00K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM290$8.00K<0.1%+96+49.5%AddedHistory
SMPLSimply Good Foods CoCOM198$8.00K<0.1%+12+6.5%AddedHistory
GPIGroup 1 Automotive IncCOM50$8.00K<0.1%−8−13.8%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG204$8.00K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS204$8.00K<0.1%+178+684.6%AddedHistory
Flexshares Tr33939L761CR SCD US BD161$8.00K<0.1%+161New–
NPOEnpro Inc.COM80$8.00K<0.1%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM319$8.00K<0.1%+98+44.3%AddedHistory
XPEVXpeng Inc.ADS300$8.00K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM289$8.00K<0.1%−136−32.0%ReducedHistory
LNNLindsay CorpCOM54$8.00K<0.1%+54NewHistory
ZUMZZumiez IncCOM197$8.00K<0.1%+110+126.4%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS1,580$8.00K<0.1%00.0%UnchangedHistory
ABTXAllegiance Bancshares, Inc.COM177$8.00K<0.1%00.0%UnchangedHistory
AMWDAmerican Woodmark CorpCOM162$8.00K<0.1%+162NewHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW91$8.00K<0.1%−29−24.2%ReducedHistory
CVETCovetrus, Inc.COM451$8.00K<0.1%−102−18.4%ReducedHistory
FAROFaro Technologies IncCOM159$8.00K<0.1%+11+7.4%AddedHistory
FLCFlaherty & Crumrine Total Return Fund IncCOM400$8.00K<0.1%00.0%UnchangedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.900$8.00K<0.1%+900New–
METCRamaco Resources, Inc.COM500$8.00K<0.1%00.0%UnchangedHistory
FLOWSPX FLOW, Inc.COM91$8.00K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B408COM NEW1,412$8.00K<0.1%+722+104.6%Added–
SLCAU.S. Silica Holdings, Inc.COM402$8.00K<0.1%00.0%UnchangedHistory
US Ecology, Inc.91734M103COM177$8.00K<0.1%−23−11.5%Reduced–
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$8.00K<0.1%00.0%Unchanged–
CIVICivitas Resources, Inc.EQUITY US CM138$8.00K<0.1%−16−10.4%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR663$9.00K<0.1%−65−8.9%ReducedHistory
RGRSturm Ruger & Co IncStock127$9.00K<0.1%+73+135.2%AddedHistory
AEMAgnico Eagle Mines LtdStock153$9.00K<0.1%+153NewHistory
LTCLTC Properties IncREIT227$9.00K<0.1%−7,066−96.9%ReducedHistory
HEHawaiian Electric Industries IncCOM202$9.00K<0.1%+202NewHistory
ROCKGibraltar Industries, Inc.COM206$9.00K<0.1%+72+53.7%AddedHistory
CYTKCytokinetics IncCOM NEW248$9.00K<0.1%+37+17.5%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM271$9.00K<0.1%−6−2.2%ReducedHistory
BCOBrinks CoCOM130$9.00K<0.1%+81+165.3%AddedHistory
EBSEmergent BioSolutions Inc.COM214$9.00K<0.1%+16+8.1%AddedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$9.00K<0.1%00.0%Unchanged–
UMBFUmb Financial CorpCOM88$9.00K<0.1%+16+22.2%AddedHistory
SRSpire IncCOM129$9.00K<0.1%−15−10.4%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD188$9.00K<0.1%00.0%Unchanged–
FBKFB Financial CorpCOM204$9.00K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM284$9.00K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW161$9.00K<0.1%+161NewHistory
GBCIGlacier Bancorp, Inc.COM185$9.00K<0.1%−10−5.1%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP55$9.00K<0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM99$9.00K<0.1%−27−21.4%ReducedHistory
PSECProspect Capital CorpCOM1,100$9.00K<0.1%+100+10.0%AddedHistory
UUUUEnergy Fuels IncCOM NEW1,000$9.00K<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS769$9.00K<0.1%−124−13.9%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A198$9.00K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM110$9.00K<0.1%+46+71.9%AddedHistory
AFTApollo Senior Floating Rate Fund Inc.COM621$9.00K<0.1%00.0%UnchangedHistory
Barnes Group Inc067806109COM233$9.00K<0.1%+123+111.8%Added–
EPAYBottomline Technologies IncCOM155$9.00K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM138$9.00K<0.1%00.0%UnchangedHistory

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