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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
UBSUBS Group AGStock42,010$821.0K<0.1%−662−1.6%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF15,762$819.0K<0.1%00.0%Unchanged–
TUTelus CorpCOM31,317$819.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM12,308$818.0K<0.1%−807−6.2%ReducedHistory
DIODDiodes IncCOM9,342$813.0K<0.1%+1,978+26.9%AddedHistory
DLXDeluxe CorpCOM26,841$812.0K<0.1%−300−1.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT8,964$806.0K<0.1%−3,458−27.8%ReducedHistory
CWSTCasella Waste Systems IncCL A9,152$802.0K<0.1%+675+8.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM5,185$787.0K<0.1%+1,054+25.5%AddedHistory
BPBP PLCADR26,736$786.0K<0.1%+819+3.2%AddedHistory
BCEBce IncCOM NEW13,965$774.0K<0.1%+697+5.3%AddedHistory
BWABorgwarner IncCOM19,861$773.0K<0.1%+2,514+14.5%AddedHistory
RYRoyal Bank of CanadaStock6,921$763.0K<0.1%00.0%UnchangedHistory
PMLPIMCO Municipal Income Fund IICOM66,115$760.0K<0.1%+1,521+2.4%AddedHistory
PENNPENN Entertainment, Inc.COM17,720$752.0K<0.1%+6,943+64.4%AddedHistory
CRHCRH Public Ltd CoADR18,543$743.0K<0.1%+2,379+14.7%AddedHistory
JCIJohnson Controls International plcStock11,298$741.0K<0.1%−6,212−35.5%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM8,208$741.0K<0.1%−122−1.5%ReducedHistory
ATRAptargroup, Inc.Stock6,297$740.0K<0.1%+570+10.0%AddedHistory
OGNOrganon & Co.Stock21,013$734.0K<0.1%−4,277−16.9%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF6,987$731.0K<0.1%−12,439−64.0%Reduced–
DPZDominos Pizza IncCOM1,796$731.0K<0.1%−151−7.8%ReducedHistory
KHCKraft Heinz CoStock18,478$728.0K<0.1%−3,363−15.4%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 325,769$728.0K<0.1%+1,307+5.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW5,949$726.0K<0.1%−382−6.0%ReducedHistory
WORWorthington Enterprises, Inc.COM14,089$724.0K<0.1%+42+0.3%AddedHistory
VACMarriott Vacations Worldwide CorpCOM4,585$723.0K<0.1%+462+11.2%AddedHistory
AINAlbany International CorpCL A8,530$719.0K<0.1%+1,667+24.3%AddedHistory
IXOrix CorpSPONSORED ADR7,116$711.0K<0.1%+790+12.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM3,560$710.0K<0.1%+387+12.2%AddedHistory
JACKJack in the Box IncCOM7,581$708.0K<0.1%−2,805−27.0%ReducedHistory
VALEVale S.A.SPONSORED ADS35,220$704.0K<0.1%+2,250+6.8%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF8,863$704.0K<0.1%00.0%Unchanged–
GMEDGlobus Medical IncStock9,533$703.0K<0.1%+2,483+35.2%AddedHistory
FORMFormfactor IncCOM16,737$703.0K<0.1%+3,660+28.0%AddedHistory
KRGKite Realty Group TrustCOM NEW30,873$703.0K<0.1%+104+0.3%AddedHistory
JNPRJuniper Networks IncCOM18,890$702.0K<0.1%+1,178+6.7%AddedHistory
HPHelmerich & Payne, Inc.COM16,308$698.0K<0.1%+1,853+12.8%AddedHistory
HQYHealthequity, Inc.COM10,297$694.0K<0.1%+1,343+15.0%AddedHistory
BIIBBiogen Inc.COM3,282$691.0K<0.1%−6,002−64.6%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT10,823$689.0K<0.1%+1,966+22.2%Added–
INFYInfosys LtdSPONSORED ADR27,393$682.0K<0.1%+3,264+13.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999933,548$678.0K<0.1%+4,044+13.7%AddedHistory
VICIVici Properties Inc.COM23,606$672.0K<0.1%−13,203−35.9%ReducedHistory
SLFSun Life Financial IncCOM11,938$666.0K<0.1%+2,539+27.0%AddedHistory
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL15,515$659.0K<0.1%00.0%Unchanged–
HUNHuntsman CORPCOM17,515$657.0K<0.1%−315−1.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,198$656.0K<0.1%+319+17.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,162$656.0K<0.1%+404+10.8%Added–
PYCRPaycor HCM, Inc.COM22,391$652.0K<0.1%+2,513+12.6%AddedHistory
CBUCommunity Financial System, Inc.COM9,272$650.0K<0.1%+11+0.1%AddedHistory
QRVOQorvo, Inc.Stock5,205$646.0K<0.1%−33,263−86.5%ReducedHistory
SUISun Communities IncCOM3,666$643.0K<0.1%+797+27.8%AddedHistory
OMCOmnicom Group Inc.COM7,519$638.0K<0.1%+233+3.2%AddedHistory
HRIHerc Holdings IncCOM3,813$637.0K<0.1%−297−7.2%ReducedHistory
CHEChemed CorpCOM1,257$637.0K<0.1%−596−32.2%ReducedHistory
MVFBlackRock Munivest Fund, Inc.COM77,974$636.0K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A7,803$633.0K<0.1%+3,132+67.1%AddedHistory
LMATLemaitre Vascular IncCOM13,600$632.0K<0.1%−169−1.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,819$627.0K<0.1%+157+2.8%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11,351$625.0K<0.1%+139+1.2%Added–
DGXQuest Diagnostics IncCOM4,547$622.0K<0.1%+37+0.8%AddedHistory
WTFCWintrust Financial CorpCOM6,680$621.0K<0.1%+613+10.1%AddedHistory
BALLBALL CorpCOM6,878$619.0K<0.1%+1,668+32.0%AddedHistory
RVTYRevvity, Inc.COM3,541$618.0K<0.1%+1,625+84.8%AddedHistory
SPTSprout Social, Inc.COM CL A7,711$618.0K<0.1%+7,414+2,496.3%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF3,873$615.0K<0.1%−109−2.7%Reduced–
BKRBaker Hughes CoCL A16,862$614.0K<0.1%+2,783+19.8%AddedHistory
WBSWebster Financial CorpCOM10,929$613.0K<0.1%+10,363+1,830.9%AddedHistory
PODDInsulet CorpStock2,287$609.0K<0.1%+209+10.1%AddedHistory
INGING Groep NVSPONSORED ADR57,778$603.0K<0.1%−426−0.7%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW17,162$601.0K<0.1%+1,567+10.0%AddedHistory
AERAerCap Holdings N.V.SHS11,904$599.0K<0.1%+136+1.2%AddedHistory
TWLOTwilio IncCL A3,635$599.0K<0.1%+702+23.9%AddedHistory
NYTNew York Times CoCL A12,967$594.0K<0.1%+2,039+18.7%AddedHistory
AOSSmith A O CorpCOM9,289$593.0K<0.1%+1,472+18.8%AddedHistory
CLXClorox CoStock4,257$592.0K<0.1%+880+26.1%AddedHistory
LTHMLivent Corp.COM22,656$591.0K<0.1%+2,320+11.4%AddedHistory
EXPEExpedia Group, Inc.Stock3,017$590.0K<0.1%+659+27.9%AddedHistory
FFBCFirst Financial BancorpCOM25,531$588.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF12,400$587.0K<0.1%−4,275−25.6%Reduced–
ELSEquity Lifestyle Properties IncCOM7,638$584.0K<0.1%+83+1.1%AddedHistory
VCVisteon CorpCOM NEW5,354$584.0K<0.1%+1,571+41.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM6,970$584.0K<0.1%+544+8.5%AddedHistory
AESAES CorpStock22,584$581.0K<0.1%−599−2.6%ReducedHistory
CZRCaesars Entertainment, Inc.COM7,472$578.0K<0.1%+511+7.3%AddedHistory
HIWHighwoods Properties, Inc.COM12,596$576.0K<0.1%+605+5.0%AddedHistory
UNVRUnivar Solutions Inc.COM17,856$574.0K<0.1%+1,830+11.4%AddedHistory
BOXBox IncCL A19,629$570.0K<0.1%+4,057+26.1%AddedHistory
CAGConagra Brands Inc.Stock16,757$563.0K<0.1%+4,832+40.5%AddedHistory
HALOHalozyme Therapeutics, Inc.COM14,092$562.0K<0.1%+2,299+19.5%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A22,458$561.0K<0.1%+283+1.3%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM4,722$561.0K<0.1%+1,401+42.2%AddedHistory
HPPHudson Pacific Properties, Inc.COM20,094$558.0K<0.1%+4,049+25.2%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM9,635$557.0K<0.1%+1,064+12.4%AddedHistory
CAHCardinal Health IncStock9,693$550.0K<0.1%+1,051+12.2%AddedHistory
MYGNMyriad Genetics IncCOM21,819$550.0K<0.1%+4,795+28.2%AddedHistory
HUBSHubSpot IncCOM1,155$549.0K<0.1%+6+0.5%AddedHistory
iShares Tr46434V4070-5YR HI YL CP12,499$549.0K<0.1%00.0%Unchanged–
SAFESafehold Inc.COM9,821$545.0K<0.1%+24+0.2%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