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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
SFStifel Financial CorpCOM23,155$1.57M<0.1%−383−1.6%ReducedHistory
XRAYDentsply Sirona Inc.Stock31,778$1.56M<0.1%−38−0.1%ReducedHistory
ETSYEtsy IncCOM12,562$1.56M<0.1%+3,400+37.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM79,487$1.54M<0.1%−1,893−2.3%ReducedHistory
RMDResmed IncCOM6,334$1.54M<0.1%+103+1.7%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM83,059$1.53M<0.1%−15,551−15.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19,572$1.53M<0.1%−736−3.6%Reduced–
KLACKLA CorpCOM NEW4,172$1.53M<0.1%−553−11.7%ReducedHistory
CHDChurch & Dwight Co IncCOM15,220$1.51M<0.1%−715−4.5%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF30,177$1.51M<0.1%+334+1.1%Added–
SWKStanley Black & Decker, Inc.COM10,668$1.49M<0.1%+1,416+15.3%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF7,569$1.48M<0.1%−98−1.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,229$1.47M<0.1%+1,239+41.4%AddedHistory
AMPAmeriprise Financial IncCOM4,865$1.46M<0.1%−182−3.6%ReducedHistory
SRCLStericycle IncCOM24,733$1.46M<0.1%+261+1.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV11,366$1.46M<0.1%−831−6.8%Reduced–
TXTTextron IncCOM19,437$1.45M<0.1%+185+1.0%AddedHistory
ONOn Semiconductor CorpStock22,806$1.43M<0.1%+3,592+18.7%AddedHistory
iShares Tr464289859CORE 80 20 ETF20,707$1.43M<0.1%−653−3.1%Reduced–
BKIBlack Knight, Inc.COM24,617$1.43M<0.1%+1,472+6.4%AddedHistory
MSIMotorola Solutions, Inc.Stock5,845$1.42M<0.1%−317−5.1%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ19,204$1.41M<0.1%00.0%Unchanged–
HALHalliburton CoStock37,089$1.41M<0.1%−76,688−67.4%ReducedHistory
RGAReinsurance Group of America IncCOM NEW12,754$1.40M<0.1%+1,200+10.4%AddedHistory
ROKRockwell Automation, IncStock4,954$1.39M<0.1%+445+9.9%AddedHistory
iShares Tr464287291GLOBAL TECH ETF23,823$1.38M<0.1%−2,608−9.9%Reduced–
Vanguard Materials ETF92204A801ETF7,072$1.37M<0.1%−1,484−17.3%Reduced–
ALSumisho Air Lease CorpCL A30,678$1.37M<0.1%−413−1.3%ReducedHistory
SYFSynchrony FinancialCOM39,096$1.36M<0.1%−4,580−10.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock52,441$1.35M<0.1%−2,398−4.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN119,430$1.34M<0.1%−1,922−1.6%ReducedHistory
KKellanovaStock20,396$1.31M<0.1%+47+0.2%AddedHistory
TFXTeleflex IncCOM3,650$1.29M<0.1%+351+10.6%AddedHistory
TRVTravelers Companies, Inc.Stock7,047$1.29M<0.1%+809+13.0%AddedHistory
AIRCApartment Income REIT Corp.COM23,859$1.28M<0.1%−87−0.4%ReducedHistory
EDConsolidated Edison IncStock13,407$1.27M<0.1%+1,061+8.6%AddedHistory
APHAmphenol CorpCL A16,805$1.27M<0.1%+3,961+30.8%AddedHistory
RPMRPM International IncCOM15,324$1.25M<0.1%−278−1.8%ReducedHistory
EGPEastgroup Properties IncCOM6,091$1.24M<0.1%−35−0.6%ReducedHistory
DVNDevon Energy CorpStock20,840$1.23M<0.1%+679+3.4%AddedHistory
JLLJones Lang Lasalle IncCOM5,119$1.23M<0.1%+383+8.1%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR29,030$1.22M<0.1%+1,155+4.1%AddedHistory
UDRUDR, Inc.COM21,258$1.22M<0.1%+1,018+5.0%AddedHistory
SMMFSummit Financial Group, Inc.COM47,532$1.22M<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM18,038$1.20M<0.1%−7,810−30.2%ReducedHistory
SMGScotts Miracle-Gro CoStock9,769$1.20M<0.1%+1,966+25.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,626$1.20M<0.1%+1,461+14.4%AddedHistory
SONYSony Group CorpSPONSORED ADR11,537$1.19M<0.1%−106−0.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM7,436$1.18M<0.1%−205−2.7%ReducedHistory
TDYTeledyne Technologies IncCOM2,460$1.16M<0.1%+599+32.2%AddedHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML48,910$1.16M<0.1%+28,910+144.6%Added–
ARAntero Resources CorpCOM38,000$1.16M<0.1%00.0%UnchangedHistory
ProShares Tr74347B607INVT INT RT HG16,000$1.16M<0.1%00.0%Unchanged–
SWCHSwitch, Inc.CL A37,483$1.16M<0.1%+9,309+33.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF17,264$1.14M<0.1%−359−2.0%Reduced–
HNIHni CorpStock30,388$1.13M<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,066$1.13M<0.1%−123−0.7%Reduced–
CMAComerica IncCOM12,142$1.10M<0.1%+754+6.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF8,302$1.10M<0.1%+3,447+71.0%Added–
HPQHP IncStock30,072$1.09M<0.1%+8,158+37.2%AddedHistory
SNYSanofiSPONSORED ADR21,174$1.09M<0.1%+6,024+39.8%AddedHistory
FTNTFortinet, Inc.Stock3,169$1.08M<0.1%+708+28.8%AddedHistory
TRNOTerreno Realty CorpCOM14,410$1.07M<0.1%+142+1.0%AddedHistory
ADMArcher-Daniels-Midland CoStock11,762$1.06M<0.1%+1,820+18.3%AddedHistory
EXRExtra Space Storage Inc.COM5,156$1.06M<0.1%+166+3.3%AddedHistory
FRFirst Industrial Realty Trust IncCOM17,101$1.06M<0.1%+363+2.2%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF70,887$1.05M<0.1%−6,260−8.1%ReducedHistory
RFRegions Financial CorpCOM46,868$1.04M<0.1%+25,217+116.5%AddedHistory
BMOBank of MontrealCOM8,831$1.04M<0.1%−65−0.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock7,574$1.04M<0.1%+888+13.3%AddedHistory
HOLXHologic IncCOM13,439$1.03M<0.1%+2,547+23.4%AddedHistory
HXLHexcel CorpCOM16,929$1.01M<0.1%+2,987+21.4%AddedHistory
CFGCitizens Financial Group IncCOM22,143$1.00M<0.1%+1,848+9.1%AddedHistory
UFPIUfp Industries IncCOM12,936$998.0K<0.1%−98−0.8%ReducedHistory
LUMNLumen Technologies, Inc.Stock87,727$989.0K<0.1%−17,739−16.8%ReducedHistory
MROMarathon Oil CorpCOM39,223$985.0K<0.1%−1,414−3.5%ReducedHistory
VTRSViatris IncStock90,302$982.0K<0.1%+6,196+7.4%AddedHistory
ANETArista Networks, Inc.COM7,019$976.0K<0.1%+2,167+44.7%AddedHistory
SITMSITIME CorpCOM3,872$960.0K<0.1%−640−14.2%ReducedHistory
TERTeradyne, IncStock8,109$959.0K<0.1%+1,086+15.5%AddedHistory
URIUnited Rentals, Inc.COM2,700$959.0K<0.1%−6,746−71.4%ReducedHistory
DTEDte Energy CoCOM7,228$956.0K<0.1%+281+4.0%AddedHistory
OXYOccidental Petroleum CorpStock16,685$947.0K<0.1%+3,571+27.2%AddedHistory
TTTrane Technologies plcSHS6,198$946.0K<0.1%−5,551−47.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT17,228$945.0K<0.1%−927−5.1%Reduced–
First Rep BK San Francisco C33616C100COM5,671$919.0K<0.1%+597+11.8%Added–
GSKGSK plcSPONSORED ADR21,055$917.0K<0.1%−1,116−5.0%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF10,566$915.0K<0.1%−234−2.2%Reduced–
EQNREquinor ASASPONSORED ADR23,722$890.0K<0.1%+950+4.2%AddedHistory
MELIMercadolibre IncCOM732$871.0K<0.1%+31+4.4%AddedHistory
RRyder System IncCOM10,818$858.0K<0.1%+2,146+24.7%AddedHistory
EVREvercore Inc.CLASS A7,682$855.0K<0.1%−3,024−28.2%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM5,283$854.0K<0.1%+592+12.6%AddedHistory
MGAMagna International IncCOM13,195$849.0K<0.1%−2,815−17.6%ReducedHistory
PCTYPaylocity Holding CorpCOM4,092$842.0K<0.1%+2,533+162.5%AddedHistory
BBWIBath & Body Works, Inc.COM17,493$836.0K<0.1%+200+1.2%AddedHistory
OKEONEOK IncCOM11,830$836.0K<0.1%+542+4.8%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF60,939$827.0K<0.1%−9,920−14.0%Reduced–
TWTRTwitter, Inc.COM21,340$826.0K<0.1%+14,331+204.5%AddedHistory
VLOValero Energy CorpStock8,114$824.0K<0.1%−8,868−52.2%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