Skip to main content
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
TMHCTaylor Morrison Home CorpCOM445$12.0K<0.1%−118−21.0%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A300$12.0K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM64$12.0K<0.1%−45−41.3%ReducedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD300$12.0K<0.1%00.0%Unchanged–
HOPEHope Bancorp IncCOM765$12.0K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A150$12.0K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM542$12.0K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM399$12.0K<0.1%+359+897.5%AddedHistory
GRPNGroupon, Inc.COM NEW615$12.0K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM552$12.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW100$12.0K<0.1%−25−20.0%Reduced–
ETF Managers Tr26924G508ETFMG ALTR HRVST1,139$12.0K<0.1%+989+659.3%Added–
JHXJames Hardie Industries plcSPONSORED ADR392$12.0K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM768$12.0K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM106$12.0K<0.1%+9+9.3%AddedHistory
RCMR1 RCM Holdco Inc.COM430$12.0K<0.1%−165−27.7%ReducedHistory
USAKUSA Truck IncCOM600$12.0K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock221$13.0K<0.1%+156+240.0%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM500$13.0K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM444$13.0K<0.1%+121+37.5%AddedHistory
FCNFti Consulting, IncCOM83$13.0K<0.1%+18+27.7%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF266$13.0K<0.1%+266New–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT382$13.0K<0.1%+382New–
KALUKaiser Aluminum CorpCOM PAR $0.01134$13.0K<0.1%+50+59.5%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN208$13.0K<0.1%+22+11.8%AddedHistory
IRMDIradimed CorpCOM283$13.0K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B310$13.0K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM270$13.0K<0.1%+120+80.0%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW385$13.0K<0.1%−1,048−73.1%ReducedHistory
POSTPost Holdings, Inc.COM198$13.0K<0.1%−273−58.0%ReducedHistory
MTXMinerals Technologies IncCOM191$13.0K<0.1%+146+324.4%AddedHistory
GHCGraham Holdings CoCOM CL B22$13.0K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM438$13.0K<0.1%00.0%UnchangedHistory
VUZIVuzix CorpCOM NEW2,000$13.0K<0.1%+1,000+100.0%AddedHistory
NLYAnnaly Capital Management IncCOM1,779$13.0K<0.1%00.0%UnchangedHistory
ESTEEarthstone Energy IncCL A1,000$13.0K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.COM3,500$13.0K<0.1%00.0%UnchangedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,000$13.0K<0.1%00.0%UnchangedHistory
Osi ETF Tr67110P704OSHS GBL INTER350$13.0K<0.1%00.0%Unchanged–
SDCSmileDirectClub, Inc.CL A COM5,000$13.0K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM92$13.0K<0.1%+62+206.7%AddedHistory
TELLTellurian Inc.COM2,500$13.0K<0.1%00.0%UnchangedHistory
Tritium DCFCQ9225T108COM1,326$13.0K<0.1%+1,326New–
TWTradeweb Markets Inc.Stock155$14.0K<0.1%+50+47.6%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER300$14.0K<0.1%00.0%Unchanged–
IRTCiRhythm Holdings, Inc.COM90$14.0K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM600$14.0K<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM193$14.0K<0.1%+165+589.3%AddedHistory
Flexshares Tr33939L787GLB QLT R/E IDX200$14.0K<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM422$14.0K<0.1%+157+59.2%AddedHistory
iShares Tr46434V282U S EQUITY FACTR309$14.0K<0.1%+309New–
DORMDorman Products, Inc.COM149$14.0K<0.1%−30−16.8%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW503$14.0K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM121$14.0K<0.1%−28−18.8%ReducedHistory
SHOEShoe Station Group IncCOM494$14.0K<0.1%−82−14.2%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01170$14.0K<0.1%+170NewHistory
ARNCArconic CorpCOM547$14.0K<0.1%−48−8.1%ReducedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,000$14.0K<0.1%00.0%UnchangedHistory
First Tr Energy Income & Gro33738G104COM850$14.0K<0.1%−4,750−84.8%Reduced–
KAMNKAMAN CorpCOM314$14.0K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM1,918$14.0K<0.1%−2,131−52.6%ReducedHistory
GILGildan Activewear Inc.Stock388$15.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock136$15.0K<0.1%−524−79.4%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF175$15.0K<0.1%00.0%Unchanged–
WAFDWafd IncStock453$15.0K<0.1%00.0%UnchangedHistory
NMINuveen Municipal Income Fund IncCOM1,500$15.0K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A271$15.0K<0.1%−107−28.3%ReducedHistory
First Tr Exchange-Traded FD336917109SHS400$15.0K<0.1%00.0%Unchanged–
NWENorthWestern Energy Group, Inc.COM NEW240$15.0K<0.1%+32+15.4%AddedHistory
APPSDigital Turbine, Inc.COM NEW345$15.0K<0.1%+343+17,150.0%AddedHistory
ABGAsbury Automotive Group IncCOM95$15.0K<0.1%+21+28.4%AddedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM1,267$15.0K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF180$15.0K<0.1%+180New–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF188$15.0K<0.1%00.0%Unchanged–
FELEFranklin Electric Co IncCOM182$15.0K<0.1%−129−41.5%ReducedHistory
PKPark Hotels & Resorts Inc.COM764$15.0K<0.1%−6,641−89.7%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C135$15.0K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM233$15.0K<0.1%+116+99.1%AddedHistory
VIAVViavi Solutions Inc.COM958$15.0K<0.1%+217+29.3%AddedHistory
MXLMaxlinear, IncCOM261$15.0K<0.1%+106+68.4%AddedHistory
KFYKorn FerryCOM NEW230$15.0K<0.1%−135−37.0%ReducedHistory
iShares Tr46434V449MSCI INTL MOMENT418$15.0K<0.1%00.0%Unchanged–
CZWICitizens Community Bancorp Inc.COM1,000$15.0K<0.1%+1,000NewHistory
SURGSurgePays, Inc.COM NEW3,599$15.0K<0.1%00.0%UnchangedHistory
SICPSilvergate Capital CorpCL A100$15.0K<0.1%+100NewHistory
LBTYKLiberty Global Ltd.SHS CL C593$15.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF569$16.0K<0.1%+569New–
JBLUJetBlue Airways CorpCOM1,048$16.0K<0.1%+690+192.7%AddedHistory
MLIMueller Industries IncCOM301$16.0K<0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR593$16.0K<0.1%−34−5.4%ReducedHistory
GGTGabelli Multimedia Trust Inc.COM1,697$16.0K<0.1%−809−32.3%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM1,207$16.0K<0.1%+438+57.0%AddedHistory
MTDRMatador Resources CoCOM303$16.0K<0.1%+90+42.3%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD332$16.0K<0.1%+61+22.5%Added–
CDNACareDx, Inc.COM442$16.0K<0.1%+6+1.4%AddedHistory
iShares Inc46434G509CUR HD MSCI EM599$16.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092709MSCI INDL INDX300$16.0K<0.1%00.0%Unchanged–
UBSIUnited Bankshares IncCOM462$16.0K<0.1%+46+11.1%AddedHistory
AWRAmerican States Water CoCOM181$16.0K<0.1%+142+364.1%AddedHistory
ISBCInvestors Bancorp, Inc.COM1,071$16.0K<0.1%−557−34.2%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