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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
ULUnilever PLCSPON ADR NEW64,416$2.94M<0.1%−7,791−10.8%ReducedHistory
SRESempraStock17,360$2.92M<0.1%+1,525+9.6%AddedHistory
iShares Tr464287556ISHARES BIOTECH22,352$2.91M<0.1%−20,681−48.1%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF17,244$2.90M<0.1%−65,995−79.3%Reduced–
MZTIMarzetti CoCOM19,386$2.89M<0.1%−82−0.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF38,027$2.89M<0.1%−1,008−2.6%Reduced–
XELXcel Energy IncStock39,694$2.87M<0.1%+2,461+6.6%AddedHistory
CTRACoterra Energy Inc.Stock105,432$2.84M<0.1%−714−0.7%ReducedHistory
MSCIMSCI Inc.Stock5,643$2.84M<0.1%+861+18.0%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS33,142$2.75M<0.1%+1,749+5.6%AddedHistory
iShares Tr464288257MSCI ACWI ETF27,412$2.73M<0.1%−657−2.3%Reduced–
FFord Motor CoStock161,243$2.73M<0.1%−7,599−4.5%ReducedHistory
AKAMAkamai Technologies IncCOM22,638$2.70M<0.1%+1,272+6.0%AddedHistory
WWDWoodward, Inc.COM21,065$2.63M<0.1%+3,122+17.4%AddedHistory
XYZBlock, Inc.CL A19,341$2.62M<0.1%−141−0.7%ReducedHistory
Vanguard Utilities ETF92204A876ETF16,202$2.62M<0.1%−49−0.3%Reduced–
CERNCERNER CorpCOM27,986$2.62M<0.1%−1,461−5.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock19,496$2.60M<0.1%+2,286+13.3%AddedHistory
JJacobs Solutions Inc.COM18,782$2.59M<0.1%+98+0.5%AddedHistory
ORealty Income CorpREIT37,178$2.58M<0.1%+691+1.9%AddedHistory
CFBKCF Bankshares Inc.COM114,914$2.56M<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR79,946$2.55M<0.1%+3,164+4.1%AddedHistory
CDKCDK Global, Inc.COM52,457$2.55M<0.1%+9,997+23.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock35,507$2.55M<0.1%+1,833+5.4%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF25,356$2.54M<0.1%+249+1.0%Added–
STXSeagate Technology Holdings plcORD SHS27,994$2.52M<0.1%+1,165+4.3%AddedHistory
LNCLincoln National CorpCOM37,204$2.43M<0.1%+551+1.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM34,231$2.40M<0.1%+1,288+3.9%AddedHistory
KEYKeycorpCOM106,568$2.38M<0.1%+6,470+6.5%AddedHistory
HUBBHubbell IncCOM12,700$2.33M<0.1%−617−4.6%ReducedHistory
PCARPaccar IncCOM26,499$2.33M<0.1%+1,188+4.7%AddedHistory
CPRTCopart IncCOM18,226$2.29M<0.1%+609+3.5%AddedHistory
MTHMeritage Homes CORPCOM28,814$2.28M<0.1%+4,424+18.1%AddedHistory
TSNTyson Foods, Inc.Stock25,384$2.27M<0.1%+824+3.4%AddedHistory
CLRContinental Resources, IncCOM37,006$2.27M<0.1%−1,104−2.9%ReducedHistory
SNASnap-on IncCOM10,979$2.26M<0.1%+338+3.2%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM11,204$2.25M<0.1%+2,162+23.9%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF65,870$2.25M<0.1%−6,945−9.5%Reduced–
HDBHDFC Bank LtdSPONSORED ADS36,507$2.24M<0.1%+261+0.7%AddedHistory
NTRSNorthern Trust CorpCOM19,047$2.22M<0.1%+623+3.4%AddedHistory
GLWCorning IncCOM59,499$2.20M<0.1%+2,112+3.7%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR385,657$2.19M<0.1%+11,690+3.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF28,134$2.18M<0.1%−11,832−29.6%Reduced–
GATXGatx CorpCOM17,586$2.17M<0.1%+1,269+7.8%AddedHistory
FEFirstenergy CorpCOM47,139$2.16M<0.1%−1,248−2.6%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD53,783$2.14M<0.1%−1,113−2.0%Reduced–
HBANHuntington Bancshares IncCOM144,291$2.11M<0.1%+10,165+7.6%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF39,014$2.11M<0.1%−3,486−8.2%Reduced–
Vanguard Industrials ETF92204A603ETF10,794$2.10M<0.1%−314−2.8%Reduced–
GPNGlobal Payments IncStock15,288$2.09M<0.1%+1,336+9.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF18,626$2.09M<0.1%−1,478−7.4%Reduced–
Paramount Global92556H206CL B54,028$2.04M<0.1%+2,039+3.9%Added–
DTDynatrace, Inc.Stock43,315$2.04M<0.1%+10,727+32.9%AddedHistory
HLIHoulihan Lokey, Inc.CL A23,229$2.04M<0.1%+1,297+5.9%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP38,269$2.04M<0.1%−3,234−7.8%Reduced–
NOMDNomad Foods LtdUSD ORD SHS90,267$2.04M<0.1%−656,103−87.9%ReducedHistory
SYNHSyneos Health, Inc.CL A24,972$2.02M<0.1%−69,528−73.6%ReducedHistory
DREDuke Realty CorpCOM NEW34,748$2.02M<0.1%+564+1.6%AddedHistory
ARWArrow Electronics, Inc.COM16,795$1.99M<0.1%+753+4.7%AddedHistory
TSCOTractor Supply CoCOM8,435$1.97M<0.1%+459+5.8%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE67,738$1.97M<0.1%−10,905−13.9%Reduced–
ABEVAmbev S.A.SPONSORED ADR608,123$1.96M<0.1%+29,422+5.1%AddedHistory
ENPHEnphase Energy, Inc.Stock9,682$1.95M<0.1%+2,696+38.6%AddedHistory
MKTXMarketaxess Holdings IncCOM5,728$1.95M<0.1%+487+9.3%AddedHistory
HASHasbro, Inc.COM23,729$1.94M<0.1%−12,868−35.2%ReducedHistory
ILMNIllumina, Inc.COM5,528$1.93M<0.1%−3,135−36.2%ReducedHistory
EMNEastman Chemical CoStock17,135$1.92M<0.1%+1,201+7.5%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,013$1.89M<0.1%+345+1.6%Added–
INVHInvitation Homes Inc.COM46,803$1.88M<0.1%+1,158+2.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD17,375$1.87M<0.1%+2,820+19.4%Added–
AMEAmetek IncCOM13,924$1.85M<0.1%−3,740−21.2%ReducedHistory
SHOPShopify Inc.Stock2,713$1.83M<0.1%+865+46.8%AddedHistory
FASTFastenal CoStock30,784$1.83M<0.1%−1,584−4.9%ReducedHistory
DXCMDexcom IncCOM3,542$1.81M<0.1%−1,108−23.8%ReducedHistory
ASMLASML Holding NVADR2,709$1.81M<0.1%−12−0.4%ReducedHistory
SJMJ M SMUCKER CoStock13,344$1.81M<0.1%+1,962+17.2%AddedHistory
PPLPPL CorpCOM62,894$1.80M<0.1%+2,117+3.5%AddedHistory
COLDAmericold Realty TrustCOM64,127$1.79M<0.1%−1,005−1.5%ReducedHistory
CFCF Industries Holdings, Inc.COM17,349$1.79M<0.1%+4,105+31.0%AddedHistory
ALGNAlign Technology IncCOM4,090$1.78M<0.1%−306−7.0%ReducedHistory
XPXP Inc.CL A59,183$1.78M<0.1%+49,875+535.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK17,585$1.77M<0.1%+2,577+17.2%Added–
CCMPCMC Materials, Inc.COM9,568$1.77M<0.1%−2,411−20.1%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS17,179$1.76M<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM26,169$1.75M<0.1%−739−2.7%ReducedHistory
STESTERIS plcSHS USD7,247$1.75M<0.1%+374+5.4%AddedHistory
STSensata Technologies Holding plcSHS34,371$1.75M<0.1%−660−1.9%ReducedHistory
CNCCentene CorpStock20,445$1.72M<0.1%+2,048+11.1%AddedHistory
AFLAflac IncStock26,494$1.71M<0.1%+1,439+5.7%AddedHistory
KMIKinder Morgan, Inc.Stock90,231$1.71M<0.1%+1,425+1.6%AddedHistory
LITELumentum Holdings Inc.COM17,292$1.69M<0.1%+16,905+4,368.2%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF34,830$1.68M<0.1%−12,149−25.9%Reduced–
ESSEssex Property Trust, Inc.COM4,849$1.68M<0.1%+390+8.7%AddedHistory
TTETotalEnergies SESPONSORED ADS32,987$1.67M<0.1%+7,809+31.0%AddedHistory
WYWeyerhaeuser CoCOM NEW43,532$1.65M<0.1%−9,117−17.3%ReducedHistory
ROSTRoss Stores, Inc.COM18,129$1.64M<0.1%−1,736−8.7%ReducedHistory
VTRVentas, Inc.REIT26,401$1.63M<0.1%−390−1.5%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM121,694$1.60M<0.1%+16,934+16.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF30,047$1.58M<0.1%−33,316−52.6%Reduced–
MRNAModerna, Inc.Stock9,142$1.57M<0.1%+2,976+48.3%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