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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
UAAUnder Armour, Inc.Stock31,823$542.0K<0.1%+7,873+32.9%AddedHistory
DOXAmdocs LtdSHS6,590$542.0K<0.1%−81−1.2%ReducedHistory
SAIASaia IncCOM2,215$540.0K<0.1%+285+14.8%AddedHistory
FBINFortune Brands Innovations, Inc.COM7,248$538.0K<0.1%−58,999−89.1%ReducedHistory
CRUSCirrus Logic, Inc.Stock6,338$537.0K<0.1%+1,343+26.9%AddedHistory
GNTXGentex CorpCOM18,343$535.0K<0.1%−10,049−35.4%ReducedHistory
FCFSFirstCash Holdings, Inc.COM7,557$532.0K<0.1%+1,623+27.4%AddedHistory
iShares Tr464289420RUS TP200 VL ETF7,624$531.0K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR31,673$526.0K<0.1%+2,337+8.0%AddedHistory
CBTCabot CorpCOM7,651$523.0K<0.1%+2,159+39.3%AddedHistory
KEXKirby CorpCOM7,164$517.0K<0.1%+6,879+2,413.7%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF5,886$516.0K<0.1%+785+15.4%Added–
EIXEdison InternationalStock7,303$512.0K<0.1%+977+15.4%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,634$512.0K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock2,208$511.0K<0.1%+62+2.9%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW41,125$509.0K<0.1%+41,125New–
CRWDCrowdStrike Holdings, Inc.Stock2,224$505.0K<0.1%+229+11.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM7,708$505.0K<0.1%+980+14.6%AddedHistory
VRSNVerisign IncCOM2,237$498.0K<0.1%+234+11.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM29,668$495.0K<0.1%+8,432+39.7%AddedHistory
IDAIdacorp IncCOM4,257$491.0K<0.1%+1,893+80.1%AddedHistory
LIILennox International IncCOM1,901$490.0K<0.1%+543+40.0%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,779$490.0K<0.1%−2,844−37.3%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,646$487.0K<0.1%−11,292−39.0%Reduced–
PFGPrincipal Financial Group IncCOM6,625$486.0K<0.1%+626+10.4%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE6,290$484.0K<0.1%+471+8.1%AddedHistory
REXRRexford Industrial Realty, Inc.COM6,494$484.0K<0.1%+872+15.5%AddedHistory
iShares Tr464287739U.S. REAL ES ETF4,464$483.0K<0.1%+95+2.2%Added–
OUTOUTFRONT Media Inc.COM16,986$483.0K<0.1%−3,788−18.2%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK13,955$480.0K<0.1%+13,955NewHistory
EXPDExpeditors International of Washington IncCOM4,640$479.0K<0.1%+155+3.5%AddedHistory
SONSonoco Products CoCOM7,623$477.0K<0.1%+1,477+24.0%AddedHistory
MOG.AMoog Inc.CL A5,371$472.0K<0.1%+1,078+25.1%AddedHistory
SANBanco Santander, S.A.ADR139,377$471.0K<0.1%+13,524+10.7%AddedHistory
INSPInspire Medical Systems, Inc.COM1,835$471.0K<0.1%+193+11.8%AddedHistory
AROCArchrock, Inc.COM50,833$469.0K<0.1%+2,903+6.1%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD81,730$467.0K<0.1%−385,707−82.5%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L354$465.0K<0.1%−2−0.6%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD19,000$464.0K<0.1%00.0%Unchanged–
LSPDLightspeed Commerce Inc.SUB VTG SHS15,210$463.0K<0.1%+8,073+113.1%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR9,463$462.0K<0.1%+375+4.1%AddedHistory
FIVNFive9, Inc.COM4,179$461.0K<0.1%+911+27.9%AddedHistory
PIIPolaris Inc.Stock4,356$459.0K<0.1%+235+5.7%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW14,630$459.0K<0.1%+2,485+20.5%Added–
AVAVAeroVironment IncCOM4,865$458.0K<0.1%+4,865NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF6,613$456.0K<0.1%+265+4.2%Added–
NDAQNasdaq, Inc.COM2,546$454.0K<0.1%+566+28.6%AddedHistory
PAYCPaycom Software, Inc.Stock1,307$453.0K<0.1%+678+107.8%AddedHistory
NADNuveen Quality Municipal Income FundCOM33,880$453.0K<0.1%+17,710+109.5%AddedHistory
GGenpact LTDSHS10,376$451.0K<0.1%+467+4.7%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF17,333$451.0K<0.1%−8,789−33.6%Reduced–
LYVLive Nation Entertainment, Inc.COM3,822$450.0K<0.1%+881+30.0%AddedHistory
MTCHMatch Group, Inc.COM4,130$449.0K<0.1%+2,425+142.2%AddedHistory
WTWWillis Towers Watson PLCSHS1,898$448.0K<0.1%+389+25.8%AddedHistory
BABAAlibaba Group Holding LtdADR4,112$447.0K<0.1%−672−14.0%ReducedHistory
CPBCAMPBELL'S CoCOM10,027$447.0K<0.1%+1,334+15.3%AddedHistory
FTITechnipFMC plcCOM57,531$446.0K<0.1%+22,151+62.6%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX8,674$444.0K<0.1%+53+0.6%Added–
Safehold Inc.45031U101COM18,895$442.0K<0.1%+92+0.5%Added–
PRIPrimerica, Inc.Stock3,213$440.0K<0.1%+435+15.7%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,575$440.0K<0.1%−914−26.2%Reduced–
SLGSL Green Realty CorpCOM5,426$440.0K<0.1%−258−4.5%ReducedHistory
Invesco High Income 2023 Tar46135X108COM50,000$438.0K<0.1%00.0%Unchanged–
ORANYOrangeSPONSORED ADR36,950$437.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock6,257$433.0K<0.1%+872+16.2%AddedHistory
CDPCopt Defense PropertiesREIT15,086$431.0K<0.1%−254−1.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,275$430.0K<0.1%+7+0.2%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A5,451$428.0K<0.1%+610+12.6%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM12,064$427.0K<0.1%+1,154+10.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS69,060$427.0K<0.1%+27,820+67.5%AddedHistory
UTHRUnited Therapeutics CorpCOM2,373$426.0K<0.1%+174+7.9%AddedHistory
MGMMGM Resorts InternationalStock10,029$421.0K<0.1%+716+7.7%AddedHistory
GNRCGenerac Holdings Inc.Stock1,410$419.0K<0.1%+433+44.3%AddedHistory
SWAVShockwave Medical, Inc.COM2,022$419.0K<0.1%+2,022NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR28,246$418.0K<0.1%+28,246NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,742$414.0K<0.1%−934−14.0%Reduced–
POOLPool CorpCOM976$413.0K<0.1%+140+16.7%AddedHistory
ITGartner IncCOM1,374$409.0K<0.1%+271+24.6%AddedHistory
HMNHorace Mann Educators CorpCOM9,788$409.0K<0.1%+737+8.1%AddedHistory
VLYValley National BancorpCOM31,373$408.0K<0.1%+128+0.4%AddedHistory
CPAYCorpay, Inc.COM1,632$406.0K<0.1%+19+1.2%AddedHistory
ETREntergy CorpCOM3,467$405.0K<0.1%+788+29.4%AddedHistory
TAPMolson Coors Beverage CoCL B7,596$405.0K<0.1%+1,044+15.9%AddedHistory
AMHAmerican Homes 4 RentCL A10,115$405.0K<0.1%+69+0.7%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,712$404.0K<0.1%+4,712New–
SRCSpirit Realty Capital, Inc.COM NEW8,770$404.0K<0.1%+2,389+37.4%AddedHistory
ULTAUlta Beauty, Inc.Stock1,013$403.0K<0.1%−24−2.3%ReducedHistory
MTDMettler Toledo International IncCOM292$401.0K<0.1%+47+19.2%AddedHistory
iShares Tr464288745GLB CNS DISC ETF2,559$400.0K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW3,027$398.0K<0.1%+469+18.3%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,912$396.0K<0.1%+312+19.5%Added–
Vanguard World FD921910816MEGA GRWTH IND1,668$393.0K<0.1%−45−2.6%Reduced–
CSRCenterspaceCOM4,003$393.0K<0.1%+3+0.1%AddedHistory
EFXEquifax IncCOM1,639$389.0K<0.1%+93+6.0%AddedHistory
BCSBarclays PLCADR49,149$388.0K<0.1%+203+0.4%AddedHistory
LLoews CorpCOM5,974$387.0K<0.1%+303+5.3%AddedHistory
BIDUBaidu, Inc.ADR2,910$385.0K<0.1%+233+8.7%AddedHistory
First Tr Exchange-Traded FD33734H106SHS9,104$385.0K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM12,535$384.0K<0.1%+2,203+21.3%AddedHistory
BANRBanner CorpCOM NEW6,560$384.0K<0.1%+6,307+2,492.9%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