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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
CGCCanopy Growth CorpCOM1,178$9.00K<0.1%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR1,096$9.00K<0.1%00.0%Unchanged–
EFTEaton Vance Floating-Rate Income TrustCOM675$9.00K<0.1%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM120$9.00K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY380$9.00K<0.1%00.0%Unchanged–
Flagstar Bank, National Association649445103COM823$9.00K<0.1%+374+83.3%Added–
NUVANuvasive IncCOM155$9.00K<0.1%+68+78.2%AddedHistory
PRFTPerficient IncCOM85$9.00K<0.1%+16+23.2%AddedHistory
PRAProassurance CorpCOM319$9.00K<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM227$9.00K<0.1%−20−8.1%ReducedHistory
WBXWallbox N.V.SHS700$9.00K<0.1%+700NewHistory
SMTCSemtech CorpStock142$10.0K<0.1%−54−27.6%ReducedHistory
TEXTerex CorpStock289$10.0K<0.1%+289NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF95$10.0K<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock301$10.0K<0.1%−140−31.7%ReducedHistory
ACLSAxcelis Technologies IncStock137$10.0K<0.1%+62+82.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF293$10.0K<0.1%−800−73.2%Reduced–
EATBrinker International, IncStock269$10.0K<0.1%+134+99.3%AddedHistory
LCIDLucid Group, Inc.COM386$10.0K<0.1%−1,074−73.6%ReducedHistory
AMKRAmkor Technology, Inc.COM444$10.0K<0.1%+247+125.4%AddedHistory
EPCEdgewell Personal Care CoCOM282$10.0K<0.1%+204+261.5%AddedHistory
iShares Tr464288836U.S. PHARMA ETF50$10.0K<0.1%00.0%Unchanged–
ARWRArrowhead Pharmaceuticals, Inc.COM215$10.0K<0.1%−222−50.8%ReducedHistory
MTGMgic Investment CorpCOM756$10.0K<0.1%−26−3.3%ReducedHistory
LCIILci IndustriesCOM100$10.0K<0.1%−34−25.4%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD364$10.0K<0.1%+364New–
FNFabrinetSHS96$10.0K<0.1%+56+140.0%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM400$10.0K<0.1%−131−24.7%ReducedHistory
IDCCInterDigital, Inc.COM156$10.0K<0.1%−198−55.9%ReducedHistory
ICUIIcu Medical IncCOM47$10.0K<0.1%−33−41.3%ReducedHistory
PBFPBF Energy Inc.CL A405$10.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN203$10.0K<0.1%−54−21.0%Reduced–
TBITrueBlue, Inc.COM338$10.0K<0.1%−62−15.5%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE179$10.0K<0.1%−60−25.1%Reduced–
PEBPebblebrook Hotel TrustCOM424$10.0K<0.1%+269+173.5%AddedHistory
FULTFulton Financial CorpCOM617$10.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B508DJ BRKFLD GLB207$10.0K<0.1%00.0%Unchanged–
BRCCBRC Inc.COM CL A500$10.0K<0.1%+500NewHistory
PLAYDave & Buster's Entertainment, Inc.COM200$10.0K<0.1%+200NewHistory
EVHEvolent Health, Inc.CL A300$10.0K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A369$10.0K<0.1%+160+76.6%AddedHistory
ATSGAir Transport Services Group, Inc.COM291$10.0K<0.1%−509−63.6%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A500$10.0K<0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM1,525$10.0K<0.1%−1,516−49.9%ReducedHistory
FWRDForward Air CorpCOM106$10.0K<0.1%−173−62.0%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM4,299$10.0K<0.1%−990−18.7%ReducedHistory
LPSNLiveperson IncCOM390$10.0K<0.1%+106+37.3%AddedHistory
NXGNNextgen Healthcare, Inc.COM459$10.0K<0.1%00.0%UnchangedHistory
UMPQUmpqua Holdings CorpCOM527$10.0K<0.1%00.0%UnchangedHistory
WWEWorld Wrestling Entertainment, LLCCL A155$10.0K<0.1%+75+93.8%AddedHistory
WWWW International, Inc.COM985$10.0K<0.1%−426−30.2%ReducedHistory
JRVRJames River Group Holdings, Inc.COM389$10.0K<0.1%+189+94.5%AddedHistory
TPGYTPG Pace Beneficial Finance Corp.CL A COM1,000$10.0K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock372$11.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF182$11.0K<0.1%+182New–
KTBKontoor Brands, Inc.Stock261$11.0K<0.1%−88−25.2%ReducedHistory
FLRFluor CorpStock370$11.0K<0.1%+32+9.5%AddedHistory
NTLAIntellia Therapeutics, Inc.COM150$11.0K<0.1%−150−50.0%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,125$11.0K<0.1%+80+7.7%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM926$11.0K<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT493$11.0K<0.1%−92−15.7%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK342$11.0K<0.1%−34−9.0%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS116$11.0K<0.1%00.0%Unchanged–
CAKECheesecake Factory IncCOM265$11.0K<0.1%+29+12.3%AddedHistory
NRCNRC HealthCOM NEW286$11.0K<0.1%+7+2.5%AddedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN122$11.0K<0.1%+122New–
SFBSServisFirst Bancshares, Inc.COM119$11.0K<0.1%−200−62.7%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS108$11.0K<0.1%00.0%Unchanged–
DRHDiamondRock Hospitality CoCOM1,053$11.0K<0.1%+569+117.6%AddedHistory
ITRIItron, Inc.COM207$11.0K<0.1%+145+233.9%AddedHistory
BPOPPopular, Inc.COM NEW131$11.0K<0.1%+131NewHistory
CNXCNX Resources CorpCOM512$11.0K<0.1%+42+8.9%AddedHistory
MHOM/I Homes, Inc.COM237$11.0K<0.1%+237NewHistory
TNDMTandem Diabetes Care IncCOM NEW96$11.0K<0.1%−4,096−97.7%ReducedHistory
AATAmerican Assets Trust, Inc.COM293$11.0K<0.1%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$11.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF145$11.0K<0.1%00.0%Unchanged–
CATYCathay General BancorpCOM255$11.0K<0.1%00.0%UnchangedHistory
SBSISouthside Bancshares IncCOM261$11.0K<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR90$11.0K<0.1%+55+157.1%AddedHistory
CHXChampionX CorpCOM429$11.0K<0.1%+429NewHistory
ETRNMidstream Co LLCCOM1,302$11.0K<0.1%+488+60.0%AddedHistory
IRBTiRobot CorpCOM172$11.0K<0.1%−1−0.6%ReducedHistory
MTORMeritor, Inc.COM305$11.0K<0.1%−170−35.8%ReducedHistory
ODPODP CorpCOM240$11.0K<0.1%+130+118.2%AddedHistory
Listed FD Tr53656F417ROUNDHILL BALL958$11.0K<0.1%+958New–
GMEGameStop Corp.Stock72$12.0K<0.1%+22+44.0%AddedHistory
DCIDonaldson Co IncStock222$12.0K<0.1%−111−33.3%ReducedHistory
iShares Core S&P US Value ETF464287663ETF154$12.0K<0.1%−32−17.2%Reduced–
AMAntero Midstream CorpStock1,071$12.0K<0.1%+686+178.2%AddedHistory
DNOWDNOW Inc.COM1,087$12.0K<0.1%+434+66.5%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A65$12.0K<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM206$12.0K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A294$12.0K<0.1%+39+15.3%AddedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM1,662$12.0K<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM283$12.0K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM286$12.0K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM110$12.0K<0.1%−27−19.7%ReducedHistory
ALGAlamo Group IncCOM85$12.0K<0.1%+42+97.7%AddedHistory
STLAStellantis N.V.SHS734$12.0K<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