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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
ZBHZimmer Biomet Holdings, Inc.Stock54,098$6.92M<0.1%+1,290+2.4%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC124,082$6.92M<0.1%−460.0%Reduced–
HCAHCA Healthcare, Inc.COM27,411$6.87M<0.1%+1,338+5.1%AddedHistory
AAPAdvance Auto Parts IncCOM33,166$6.86M<0.1%+1,094+3.4%AddedHistory
IDXXIDEXX Laboratories IncCOM12,502$6.84M<0.1%+260+2.1%AddedHistory
NVSNovartis AGADR77,494$6.80M<0.1%−787−1.0%ReducedHistory
ZBRAZebra Technologies CorpCL A16,421$6.79M<0.1%+649+4.1%AddedHistory
VFCV F CorpStock117,810$6.70M<0.1%−7,060−5.7%ReducedHistory
NEMNEWMONT CorpStock82,082$6.52M<0.1%+7,069+9.4%AddedHistory
CDNSCadence Design Systems IncStock39,532$6.50M<0.1%−44,487−52.9%ReducedHistory
HRLHormel Foods CorpCOM125,461$6.47M<0.1%+5,022+4.2%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX31,393$6.40M<0.1%+31,393New–
MTBM&T Bank CorpCOM37,439$6.35M<0.1%−1,805−4.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF12,869$6.31M<0.1%+30+0.2%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF51,462$6.22M<0.1%+4,001+8.4%Added–
CTVACorteva, Inc.Stock107,651$6.19M<0.1%+6,811+6.8%AddedHistory
GISGeneral Mills IncStock90,388$6.12M<0.1%+552+0.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM160,547$6.08M<0.1%+20,059+14.3%AddedHistory
WMBWilliams Companies, Inc.COM180,852$6.04M<0.1%+6,103+3.5%AddedHistory
AVBAvalonbay Communities IncCOM24,033$5.97M<0.1%+2,008+9.1%AddedHistory
NVONovo Nordisk A SADR53,685$5.96M<0.1%−1,333−2.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF57,845$5.96M<0.1%+3,498+6.4%Added–
BRBroadridge Financial Solutions, Inc.Stock38,163$5.94M<0.1%+109+0.3%AddedHistory
MASMasco CorpCOM113,746$5.80M<0.1%−8,393−6.9%ReducedHistory
DOWDow Inc.Stock90,956$5.80M<0.1%+4,991+5.8%AddedHistory
HSYHershey CoCOM26,466$5.73M<0.1%+5,278+24.9%AddedHistory
CMSCMS Energy CorpCOM81,448$5.70M<0.1%−5,586−6.4%ReducedHistory
ALLEAllegion plcORD SHS51,776$5.68M<0.1%−3,556−6.4%ReducedHistory
BHPBHP Group LtdADR73,201$5.66M<0.1%+3,828+5.5%AddedHistory
CICigna GroupStock23,446$5.62M<0.1%+2,969+14.5%AddedHistory
HUMHumana IncStock12,698$5.53M<0.1%+3,003+31.0%AddedHistory
ETNEaton Corp plcStock36,336$5.51M<0.1%−5,460−13.1%ReducedHistory
IRMIron Mountain IncCOM96,291$5.33M<0.1%+92,875+2,718.8%AddedHistory
PSXPhillips 66Stock61,698$5.33M<0.1%+2,815+4.8%AddedHistory
XYLXylem Inc.COM62,106$5.29M<0.1%−3,809−5.8%ReducedHistory
ESEversource EnergyStock59,548$5.25M<0.1%+116+0.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock19,970$5.21M<0.1%+4,047+25.4%AddedHistory
CHTRCharter Communications, Inc.CL A9,514$5.19M<0.1%+548+6.1%AddedHistory
RIORio Tinto PLCADR63,783$5.13M<0.1%+637+1.0%AddedHistory
AVYAvery Dennison CorpCOM29,324$5.10M<0.1%+1,739+6.3%AddedHistory
GWWW.W. Grainger, Inc.Stock9,878$5.09M<0.1%−111−1.1%ReducedHistory
RSGRepublic Services, Inc.COM38,431$5.09M<0.1%+2,019+5.5%AddedHistory
OTISOtis Worldwide CorpStock65,549$5.04M<0.1%−3,549−5.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF37,058$4.99M<0.1%−168,971−82.0%Reduced–
Vanguard Communication Services ETF92204A884ETF41,448$4.98M<0.1%−761−1.8%Reduced–
CHKPCheck Point Software Technologies LtdORD35,076$4.85M<0.1%+1,457+4.3%AddedHistory
NXPINXP Semiconductors N.V.COM25,643$4.75M<0.1%+3,312+14.8%AddedHistory
DDominion Energy, IncStock53,924$4.58M<0.1%+2,616+5.1%AddedHistory
EBAYeBay IncCOM78,598$4.50M<0.1%−24,530−23.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock26,994$4.47M<0.1%+4,546+20.3%AddedHistory
SAPSAP SEADR39,439$4.38M<0.1%+1,087+2.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM52,700$4.35M<0.1%−22,630−30.0%ReducedHistory
COFCapital One Financial CorpStock32,785$4.30M<0.1%+3,938+13.7%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF160,500$4.21M<0.1%−34,397−17.6%Reduced–
STTState Street CorpCOM47,733$4.16M<0.1%+2,137+4.7%AddedHistory
EQIXEquinix IncCOM5,540$4.11M<0.1%−30−0.5%ReducedHistory
LNTAlliant Energy CorpStock65,316$4.08M<0.1%−326−0.5%ReducedHistory
ADSKAutodesk, Inc.COM18,961$4.06M<0.1%+2,766+17.1%AddedHistory
Vanguard Energy ETF92204A306ETF37,432$4.01M<0.1%+9,724+35.1%Added–
KIMKimco Realty CorpCOM161,549$3.99M<0.1%+28,700+21.6%AddedHistory
EWBCEast West Bancorp IncCOM50,453$3.99M<0.1%+403+0.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM28,629$3.96M<0.1%+140.0%AddedHistory
SSentinelOne, Inc.CL A101,505$3.93M<0.1%+12,637+14.2%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A6,929$3.90M<0.1%+728+11.7%AddedHistory
CBRECbre Group, Inc.CL A42,585$3.90M<0.1%+2,052+5.1%AddedHistory
ALBAlbemarle CorpStock17,483$3.87M<0.1%+1,048+6.4%AddedHistory
LVSLas Vegas Sands CorpCOM99,303$3.86M<0.1%+11,528+13.1%AddedHistory
CEGConstellation Energy CorpStock68,608$3.86M<0.1%+68,608NewHistory
BAHBooz Allen Hamilton Holding CorpCL A43,830$3.85M<0.1%−110−0.3%ReducedHistory
BF.BBrown Forman CorpStock56,880$3.81M<0.1%+3,865+7.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF50,404$3.75M<0.1%+421+0.8%Added–
LUVSouthwest Airlines CoCOM81,942$3.75M<0.1%−4,383−5.1%ReducedHistory
CORCencora, Inc.Stock24,226$3.75M<0.1%+850+3.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM9,102$3.74M<0.1%+178+2.0%AddedHistory
BXPBXP, Inc.COM28,636$3.69M<0.1%+3,582+14.3%AddedHistory
SPGSimon Property Group Inc.REIT27,878$3.67M<0.1%+1,649+6.3%AddedHistory
MCKMcKesson CorpStock11,862$3.63M<0.1%+498+4.4%AddedHistory
KRKroger CoStock63,073$3.62M<0.1%−394−0.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM16,796$3.60M<0.1%+1,694+11.2%AddedHistory
WELLWelltower Inc.REIT37,469$3.60M<0.1%+1,409+3.9%AddedHistory
TPRTapestry, Inc.COM96,257$3.58M<0.1%+93,343+3,203.3%AddedHistory
DLTRDollar Tree, Inc.COM21,917$3.51M<0.1%−18,462−45.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM74,234$3.48M<0.1%−962−1.3%ReducedHistory
RJFRaymond James Financial IncCOM31,597$3.47M<0.1%+1,414+4.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM7,148$3.47M<0.1%+1,105+18.3%AddedHistory
AJGArthur J. Gallagher & Co.COM19,843$3.46M<0.1%+532+2.8%AddedHistory
YUMCYum China Holdings, Inc.COM82,713$3.44M<0.1%−4,578−5.2%ReducedHistory
ALCAlcon IncStock42,683$3.39M<0.1%+404+1.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F55,954$3.34M<0.1%−4,657−7.7%Reduced–
GPCGenuine Parts CoStock25,959$3.27M<0.1%−893−3.3%ReducedHistory
CPTCamden Property TrustREIT19,392$3.22M<0.1%+13,947+256.1%AddedHistory
FTVFortive CorpStock52,612$3.21M<0.1%−10,329−16.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF76,095$3.18M<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock19,694$3.11M<0.1%+280+1.4%AddedHistory
ANSSAnsys IncCOM9,686$3.08M<0.1%+480+5.2%AddedHistory
iShares Tr46432F388MSCI USA VALUE29,233$3.06M<0.1%−4,586−13.6%Reduced–
DRIDarden Restaurants IncCOM22,937$3.05M<0.1%+771+3.5%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF9,923$3.03M<0.1%−163−1.6%Reduced–
AZOAutoZone IncCOM1,481$3.03M<0.1%+63+4.4%AddedHistory
IBNIcici Bank LtdADR155,028$2.94M<0.1%−22,331−12.6%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