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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
TAT&T Inc.Stock747,954$17.7M0.1%+40,063+5.7%AddedHistory
NOCNorthrop Grumman CorpStock38,462$17.2M0.1%−197−0.5%ReducedHistory
MARMarriott International IncStock97,411$17.1M0.1%+31,884+48.7%AddedHistory
PSAPublic StorageCOM43,852$17.1M0.1%+1,426+3.4%AddedHistory
PKGPackaging Corp of AmericaStock108,651$17.0M0.1%−9,120−7.7%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF182,933$16.4M0.1%−5,799−3.1%Reduced–
PRUPrudential Financial IncStock138,380$16.4M0.1%+36,084+35.3%AddedHistory
TROWPrice T Rowe Group IncStock107,108$16.2M0.1%−25,173−19.0%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF145,728$15.8M0.1%+40,535+38.5%Added–
iShares Russell 2000 Growth ETF464287648ETF61,721$15.8M0.1%−607−1.0%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF192,607$15.8M0.1%−13,045−6.3%Reduced–
LRCXLam Research CorpCOM29,095$15.6M0.1%+759+2.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF224,515$15.4M0.1%+39,499+21.3%Added–
Vanguard Total Bond Market ETF921937835ETF192,411$15.3M0.1%−25,573−11.7%Reduced–
DOVDOVER CorpCOM97,265$15.3M0.1%+3,329+3.5%AddedHistory
MLPBUBS AGETRACS ALER MLP846,407$15.2M0.1%+203,025+31.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A28$14.8M0.1%−1−3.4%ReducedHistory
TMUST-Mobile US, Inc.Stock114,700$14.7M0.1%−41,736−26.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF39,994$14.5M0.1%−1,725−4.1%Reduced–
SNAPSnap IncStock394,005$14.2M0.1%+80,397+25.6%AddedHistory
FISFidelity National Information Services, Inc.Stock140,982$14.2M0.1%+3,924+2.9%AddedHistory
TELTE Connectivity plcREG SHS106,148$13.9M0.1%+10,044+10.5%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG601,937$13.6M0.1%−150,408−20.0%Reduced–
ENBEnbridge IncStock294,555$13.6M0.1%−9,980−3.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM95,639$13.6M0.1%+7,999+9.1%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF175,409$13.6M0.1%−3,005−1.7%Reduced–
MKCMcCormick & Co IncStock134,422$13.4M0.1%−83−0.1%ReducedHistory
DBX ETF Tr233051150XTRACKERS MSCI321,245$13.4M0.1%+15,186+5.0%Added–
DGDollar General CorpCOM59,902$13.3M0.1%+629+1.1%AddedHistory
BNYBank of New York Mellon CorpStock267,537$13.3M0.1%+13,493+5.3%AddedHistory
AEPAmerican Electric Power Co IncStock131,869$13.2M0.1%+7,717+6.2%AddedHistory
SIVBSVB Financial GroupCOM23,428$13.1M0.1%+7,556+47.6%AddedHistory
SBACSba Communications CorpCL A37,280$12.8M0.1%−256−0.7%ReducedHistory
VEEVVeeva Systems IncStock59,728$12.7M0.1%−8,536−12.5%ReducedHistory
ALLAllstate CorpStock91,589$12.7M0.1%+58,727+178.7%AddedHistory
CARRCarrier Global CorpStock273,868$12.6M0.1%−15,893−5.5%ReducedHistory
WECWec Energy Group, Inc.Stock125,462$12.5M0.1%+29,476+30.7%AddedHistory
METMetlife IncStock176,384$12.4M0.1%+14,534+9.0%AddedHistory
ATVIActivision Blizzard, Inc.COM153,607$12.3M0.1%−61,815−28.7%ReducedHistory
Vanguard Financials ETF92204A405ETF130,665$12.2M<0.1%+2,622+2.0%Added–
AIGAmerican International Group, Inc.Stock190,968$12.0M<0.1%+31,452+19.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM258,488$11.6M<0.1%+5,908+2.3%AddedHistory
EXCExelon CorpStock242,407$11.5M<0.1%+13,320+5.8%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM135,591$11.5M<0.1%−25,130−15.6%ReducedHistory
CMICummins IncStock55,633$11.4M<0.1%+1,999+3.7%AddedHistory
DDDuPont de Nemours, Inc.COM154,683$11.4M<0.1%−512−0.3%ReducedHistory
MCOMoodys CorpStock33,588$11.3M<0.1%−960−2.8%ReducedHistory
FISVFiserv IncStock110,900$11.2M<0.1%+149+0.1%AddedHistory
SCHWSchwab Charles CorpStock132,262$11.2M<0.1%+13,602+11.5%AddedHistory
PAYXPaychex IncStock81,298$11.1M<0.1%+258+0.3%AddedHistory
PGRProgressive CorpStock97,262$11.1M<0.1%+547+0.6%AddedHistory
BSXBoston Scientific CorpStock249,654$11.1M<0.1%−38,624−13.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF73,867$11.1M<0.1%+4,520+6.5%Added–
EAElectronic Arts Inc.COM86,437$10.9M<0.1%−18,303−17.5%ReducedHistory
GEGeneral Electric CoStock119,219$10.9M<0.1%+804+0.7%AddedHistory
APTVAptiv PLCSHS90,790$10.9M<0.1%−5,213−5.4%ReducedHistory
LHLabcorp Holdings Inc.COM NEW40,373$10.6M<0.1%+972+2.5%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF84,900$10.6M<0.1%−1,099−1.3%Reduced–
CCICrown Castle Inc.REIT57,513$10.6M<0.1%−5,363−8.5%ReducedHistory
EWEdwards Lifesciences CorpStock89,803$10.6M<0.1%+549+0.6%AddedHistory
MNSTMonster Beverage CorpCOM132,294$10.6M<0.1%−6,032−4.4%ReducedHistory
BDXBecton Dickinson & CoStock39,668$10.6M<0.1%+947+2.4%AddedHistory
DEODiageo PLCSPON ADR NEW49,807$10.1M<0.1%+136+0.3%AddedHistory
KMBKimberly Clark CorpStock81,240$10.0M<0.1%+2,166+2.7%AddedHistory
DOCHealthpeak Properties, Inc.COM290,623$9.98M<0.1%−69,924−19.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD116,179$9.68M<0.1%+20,072+20.9%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF87,052$9.54M<0.1%+958+1.1%Added–
BAXBaxter International IncStock122,407$9.49M<0.1%−316−0.3%ReducedHistory
MOAltria Group, Inc.Stock181,165$9.47M<0.1%+6,205+3.5%AddedHistory
ELVElevance Health, Inc.Stock19,047$9.36M<0.1%+516+2.8%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF89,218$9.13M<0.1%+11,794+15.2%Added–
BBYBest Buy Co IncStock100,466$9.13M<0.1%−8,099−7.5%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF103,450$9.12M<0.1%−2,103−2.0%Reduced–
CTSHCognizant Technology Solutions CorpCL A101,513$9.10M<0.1%−1,633−1.6%ReducedHistory
INTUIntuit Inc.Stock18,901$9.09M<0.1%+1,819+10.6%AddedHistory
CLColgate Palmolive CoStock119,405$9.05M<0.1%−695−0.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM12,820$8.95M<0.1%−337−2.6%ReducedHistory
NUENucor CorpCOM59,301$8.81M<0.1%+1,105+1.9%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS83,249$8.76M<0.1%−68−0.1%ReducedHistory
TDGTransDigm Group INCCOM13,287$8.66M<0.1%+484+3.8%AddedHistory
BKNGBooking Holdings Inc.Stock3,621$8.50M<0.1%+443+13.9%AddedHistory
AONAon plcCL A25,835$8.41M<0.1%+133+0.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM236,861$8.40M<0.1%+3,626+1.6%AddedHistory
CNICanadian National Railway CoStock62,566$8.39M<0.1%−1,001−1.6%ReducedHistory
SLViShares Silver TrustETF358,473$8.20M<0.1%−69,479−16.2%ReducedHistory
AAgilent Technologies, Inc.COM61,919$8.19M<0.1%−1,544−2.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF31,864$8.11M<0.1%−292−0.9%Reduced–
ROPRoper Technologies IncStock17,030$8.04M<0.1%−114−0.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR76,735$8.00M<0.1%−993−1.3%ReducedHistory
WRKWestRock CoCOM169,648$7.98M<0.1%−27,768−14.1%ReducedHistory
HIHillenbrand, Inc.COM177,654$7.85M<0.1%−592−0.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM4,900$7.75M<0.1%+1,817+58.9%AddedHistory
MAAMid America Apartment Communities Inc.COM36,475$7.64M<0.1%+3,777+11.6%AddedHistory
LULUlululemon athletica inc.Stock20,554$7.51M<0.1%−406−1.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF39,572$7.32M<0.1%+3,759+10.5%Added–
BXBlackstone Inc.COM56,854$7.22M<0.1%+20,934+58.3%AddedHistory
SOSouthern CoStock99,304$7.20M<0.1%+1,467+1.5%AddedHistory
AVTRAvantor, Inc.COM212,863$7.20M<0.1%+12,631+6.3%AddedHistory
SHELShell plcADR130,847$7.19M<0.1%+130,847NewHistory
PPGPPG Industries IncStock54,217$7.11M<0.1%+901+1.7%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