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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
MDCSekisui House U.S., Inc.COM432$16.0K<0.1%−1−0.2%ReducedHistory
SIXSix Flags Entertainment CorpCOM373$16.0K<0.1%+32+9.4%AddedHistory
SMARSmartsheet IncCOM CL A300$16.0K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM300$16.0K<0.1%−3,644−92.4%ReducedHistory
MIMEMimecast LtdORD SHS205$16.0K<0.1%+65+46.4%AddedHistory
CFLTConfluent, Inc.CLASS A COM385$16.0K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF36$17.0K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF142$17.0K<0.1%+81+132.8%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF270$17.0K<0.1%−2−0.7%Reduced–
ACIWAci Worldwide, Inc.Stock545$17.0K<0.1%+152+38.7%AddedHistory
ESNTEssent Group Ltd.COM418$17.0K<0.1%+225+116.6%AddedHistory
GUTGabelli Utility TrustCOM2,400$17.0K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM233$17.0K<0.1%+99+73.9%AddedHistory
ONTOOnto Innovation Inc.COM197$17.0K<0.1%+85+75.9%AddedHistory
MATXMatson, Inc.COM139$17.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF165$17.0K<0.1%+25+17.9%Added–
TRUTransUnionCOM168$17.0K<0.1%−5,001−96.7%ReducedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM1,028$17.0K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM228$17.0K<0.1%−294−56.3%ReducedHistory
SHAKShake Shack Inc.CL A244$17.0K<0.1%+41+20.2%AddedHistory
Amplify ETF Tr032108888BLACKSWAN GRWT553$17.0K<0.1%+553New–
ONCYOncolytics Biotech IncCOM NEW11,000$17.0K<0.1%+10,000+1,000.0%AddedHistory
DELLDell Technologies Inc.Stock350$18.0K<0.1%−1,382−79.8%ReducedHistory
SYNASYNAPTICS IncStock91$18.0K<0.1%+12+15.2%AddedHistory
CMCCommercial Metals CoStock441$18.0K<0.1%+151+52.1%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM300$18.0K<0.1%00.0%Unchanged–
KMTKennametal IncCOM629$18.0K<0.1%−217−25.7%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF368$18.0K<0.1%−128−25.8%Reduced–
TXG10x Genomics, Inc.CL A COM238$18.0K<0.1%−300−55.8%ReducedHistory
AVAAvista CorpCOM406$18.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM220$18.0K<0.1%+46+26.4%AddedHistory
BRKRBruker CorpCOM280$18.0K<0.1%−302−51.9%ReducedHistory
SKYWSkywest IncCOM621$18.0K<0.1%+591+1,970.0%AddedHistory
AEISAdvanced Energy Industries IncCOM208$18.0K<0.1%−85−29.0%ReducedHistory
LECOLincoln Electric Holdings IncCOM134$18.0K<0.1%−52−28.0%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL387$18.0K<0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF800$18.0K<0.1%00.0%Unchanged–
SLGNSilgan Holdings IncCOM379$18.0K<0.1%+110+40.9%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE225$18.0K<0.1%00.0%Unchanged–
MEOHMethanex CorpCOM322$18.0K<0.1%−10−3.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY386$18.0K<0.1%00.0%Unchanged–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN750$18.0K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM454$18.0K<0.1%+142+45.5%AddedHistory
MSAMSA Safety IncCOM132$18.0K<0.1%+22+20.0%AddedHistory
EGHT8X8 IncCOM1,428$18.0K<0.1%+1,254+720.7%AddedHistory
OIO-I Glass, Inc.COM1,348$18.0K<0.1%+256+23.4%AddedHistory
AELAmerican National Group Inc.COM450$18.0K<0.1%00.0%UnchangedHistory
CRCrane CoCOM169$18.0K<0.1%+14+9.0%AddedHistory
FXLVF45 Training Holdings Inc.COM1,650$18.0K<0.1%00.0%UnchangedHistory
TSEOQTrinseo PLCCOM367$18.0K<0.1%+127+52.9%AddedHistory
APLEApple Hospitality REIT, Inc.REIT1,065$19.0K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF314$19.0K<0.1%+249+383.1%Added–
Mag Silver Corp55903Q104COM1,150$19.0K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM615$19.0K<0.1%+281+84.1%AddedHistory
iShares Tr46434V290US SML CAP EQT348$19.0K<0.1%+348New–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW269$19.0K<0.1%−75−21.8%Reduced–
ZDZiff Davis, Inc.COM196$19.0K<0.1%−2,495−92.7%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM537$19.0K<0.1%+89+19.9%AddedHistory
FLSFlowserve CorpCOM522$19.0K<0.1%−104−16.6%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF267$19.0K<0.1%00.0%Unchanged–
FHBFirst Hawaiian, Inc.COM680$19.0K<0.1%+139+25.7%AddedHistory
NOKNokia CorpSPONSORED ADR3,398$19.0K<0.1%−122−3.5%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM1,692$19.0K<0.1%+1,692NewHistory
WTRGEssential Utilities, Inc.COM368$19.0K<0.1%−152−29.2%ReducedHistory
AMTXAemetis, IncCOM NEW1,500$19.0K<0.1%00.0%UnchangedHistory
COFSChoiceone Financial Services IncCOM774$19.0K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB750$19.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER180$19.0K<0.1%00.0%Unchanged–
PSBPS Business Parks, Inc.COM114$19.0K<0.1%+68+147.8%AddedHistory
VMEOVimeo, Inc.COMMON STOCK1,631$19.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock135$20.0K<0.1%−20−12.9%ReducedHistory
IFNAberdeen India Fund, Inc.COM1,036$20.0K<0.1%+36+3.6%AddedHistory
MTRNMATERION CorpCOM238$20.0K<0.1%−31−11.5%ReducedHistory
FNBFNB CorpCOM1,628$20.0K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM220$20.0K<0.1%+12+5.8%AddedHistory
IRTIndependence Realty Trust, Inc.COM739$20.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU250$20.0K<0.1%−787−75.9%Reduced–
BKHBlack Hills CorpCOM257$20.0K<0.1%+22+9.4%AddedHistory
HLNEHamilton Lane INCCL A264$20.0K<0.1%−103−28.1%ReducedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL641$20.0K<0.1%00.0%Unchanged–
NVSTEnvista Holdings CorpCOM412$20.0K<0.1%+266+182.2%AddedHistory
NSITInsight Enterprises IncCOM183$20.0K<0.1%−100−35.3%ReducedHistory
WTSWatts Water Technologies IncCL A143$20.0K<0.1%−54−27.4%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR403$20.0K<0.1%−200−33.2%Reduced–
BDNBrandywine Realty TrustSH BEN INT NEW1,398$20.0K<0.1%−292−17.3%ReducedHistory
LTBRLIGHTBRIDGE CorpCOM2,441$20.0K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW1,690$20.0K<0.1%−760−31.0%ReducedHistory
FLFoot Locker, Inc.COM691$20.0K<0.1%+131+23.4%AddedHistory
ROICRetail Opportunity Investments CorpCOM1,024$20.0K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 22,598$20.0K<0.1%00.0%UnchangedHistory
Vonage Holdings Corp92886T201COM968$20.0K<0.1%−125−11.4%Reduced–
NJRNew Jersey Resources CorpStock461$21.0K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock294$21.0K<0.1%−2,247−88.4%ReducedHistory
CWCurtiss Wright CorpStock142$21.0K<0.1%+8+6.0%AddedHistory
AGNTAGNT, Inc.COM978$21.0K<0.1%+978NewHistory
Flexshares Tr33939L605IBOXX 5YR TRGT778$21.0K<0.1%00.0%Unchanged–
LKFNLakeland Financial CorpCOM290$21.0K<0.1%−188−39.3%ReducedHistory
TOLToll Brothers, Inc.COM457$21.0K<0.1%−124−21.3%ReducedHistory
FFINFirst Financial Bankshares IncCOM470$21.0K<0.1%+189+67.3%AddedHistory
MUSAMurphy USA Inc.COM105$21.0K<0.1%+7+7.1%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