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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
CMCanadian Imperial Bank of CommerceCOM3,145$383.0K<0.1%+171+5.7%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM19,593$383.0K<0.1%+1,997+11.3%AddedHistory
FDSFactset Research Systems IncStock881$382.0K<0.1%+172+24.3%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM14,047$378.0K<0.1%+1,047+8.1%AddedHistory
WPCW. P. Carey Inc.COM4,671$378.0K<0.1%+229+5.2%AddedHistory
INCYIncyte CorpCOM4,755$378.0K<0.1%+1,663+53.8%AddedHistory
MLMMartin Marietta Materials IncCOM981$378.0K<0.1%+215+28.1%AddedHistory
LFUSLittelfuse IncCOM1,511$377.0K<0.1%−522−25.7%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF5,558$376.0K<0.1%−1,866−25.1%Reduced–
TYLTyler Technologies IncCOM843$375.0K<0.1%+198+30.7%AddedHistory
PWRQuanta Services, Inc.COM2,834$373.0K<0.1%+259+10.1%AddedHistory
BGBunge Global SACOM3,362$373.0K<0.1%+53+1.6%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,070$372.0K<0.1%−110−2.6%Reduced–
SAMBoston Beer Co IncCL A954$371.0K<0.1%−564−37.2%ReducedHistory
KMXCarMax IncCOM3,848$371.0K<0.1%−618−13.8%ReducedHistory
HESHess CorpStock3,452$370.0K<0.1%+902+35.4%AddedHistory
LAMRLamar Advertising CoREIT3,185$370.0K<0.1%−21−0.7%ReducedHistory
NBISNebius Group N.V.Stock24,782$369.0K<0.1%+1,038+4.4%AddedHistory
UALUnited Airlines Holdings, Inc.COM7,954$369.0K<0.1%+1,027+14.8%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE9,795$369.0K<0.1%00.0%Unchanged–
ABBNYABB LtdSPONSORED ADR11,317$366.0K<0.1%−738−6.1%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN9,782$364.0K<0.1%−8,920−47.7%Reduced–
NEOGNeogen CorpCOM11,802$364.0K<0.1%+41+0.3%AddedHistory
WWWWolverine World Wide IncCOM16,045$362.0K<0.1%+3,897+32.1%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00110,376$362.0K<0.1%+1,108+12.0%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,123$362.0K<0.1%+648+136.4%AddedHistory
Coherent Inc192479103COM1,326$362.0K<0.1%+253+23.6%Added–
WABWestinghouse Air Brake Technologies CorpStock3,754$361.0K<0.1%+516+15.9%AddedHistory
IPInternational Paper CoCOM7,822$361.0K<0.1%+1,626+26.2%AddedHistory
BCPCBalchem CorpCOM2,633$360.0K<0.1%−64−2.4%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY6,138$360.0K<0.1%+728+13.5%Added–
APAAPA CorpStock8,612$356.0K<0.1%+1,812+26.6%AddedHistory
CECelanese CorpStock2,486$355.0K<0.1%−2,740−52.4%ReducedHistory
TKRTimken CoCOM5,817$353.0K<0.1%−748−11.4%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR22,810$351.0K<0.1%−1,000−4.2%ReducedHistory
IEXIdex CorpCOM1,815$348.0K<0.1%+460+33.9%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,178$345.0K<0.1%+157+3.1%Added–
TRPTC Energy CorpCOM6,082$343.0K<0.1%+11+0.2%AddedHistory
iShares Global Clean Energy ETF464288224ETF15,809$340.0K<0.1%−3,693−18.9%Reduced–
THGHanover Insurance Group, Inc.COM2,270$339.0K<0.1%−175−7.2%ReducedHistory
WDFCWD 40 CoCOM1,852$339.0K<0.1%+190+11.4%AddedHistory
iShares Tr464288802ESG OPTIMIZED3,486$338.0K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM5,823$338.0K<0.1%−302−4.9%ReducedHistory
GTLSChart Industries IncCOM1,949$335.0K<0.1%+1,767+970.9%AddedHistory
iShares Tr46435G342MORTGE REL ETF10,212$334.0K<0.1%−284−2.7%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,422$331.0K<0.1%+530+13.6%AddedConverted for a 2-for-1 split–
JBHTHunt J B Transport Services IncCOM1,648$331.0K<0.1%+162+10.9%AddedHistory
STLDSteel Dynamics IncCOM3,972$331.0K<0.1%−115−2.8%ReducedHistory
HRHealthcare Realty Trust IncCOM12,044$331.0K<0.1%+10.0%AddedHistory
FFIVF5, Inc.Stock1,577$330.0K<0.1%+137+9.5%AddedHistory
iShares Tr464287127MORNINGSTR US EQ5,245$330.0K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF8,942$329.0K<0.1%+2,225+33.1%AddedHistory
VMCVulcan Materials COCOM1,776$327.0K<0.1%+211+13.5%AddedHistory
NTAPNetApp, Inc.Stock3,918$325.0K<0.1%+196+5.3%AddedHistory
WSOWatsco IncCOM1,066$325.0K<0.1%−5−0.5%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX5,476$325.0K<0.1%00.0%Unchanged–
ICLRIcon PLCCOM1,333$324.0K<0.1%+197+17.3%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF6,889$321.0K<0.1%00.0%Unchanged–
LEN.BLennar CorpCL B4,699$321.0K<0.1%+399+9.3%AddedHistory
CTXSCitrix Systems IncCOM3,181$321.0K<0.1%+1,320+70.9%AddedHistory
iShares Tr464289867CORE 60 BALA ETF5,931$320.0K<0.1%−835−12.3%Reduced–
SJISouth Jersey Industries IncCOM9,092$314.0K<0.1%+46+0.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD9,421$313.0K<0.1%−2,998−24.1%ReducedHistory
COOCooper Companies, Inc.COM NEW750$313.0K<0.1%+186+33.0%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,361$312.0K<0.1%−555−8.0%ReducedHistory
GLGlobe Life Inc.COM3,071$309.0K<0.1%+357+13.2%AddedHistory
PACKRanpak Holdings Corp.COM CL A15,058$308.0K<0.1%+15,058NewHistory
iShares Tr464288729GLOB INDSTRL ETF2,612$303.0K<0.1%00.0%Unchanged–
ABMDAbiomed IncCOM912$302.0K<0.1%−1,727−65.4%ReducedHistory
OTEXOpen Text CorpCOM7,076$300.0K<0.1%−2,278−24.4%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK5,835$300.0K<0.1%−76−1.3%ReducedHistory
AZEKAZEK Co Inc.CL A12,041$299.0K<0.1%+1,532+14.6%AddedHistory
EVRGEvergy, Inc.Stock4,358$298.0K<0.1%+23+0.5%AddedHistory
CIOCity Office REIT, Inc.COM16,833$297.0K<0.1%+16,833NewHistory
DAYDayforce, Inc.COM4,318$295.0K<0.1%+3,525+444.5%AddedHistory
BRCBrady CorpCL A6,350$294.0K<0.1%−142−2.2%ReducedHistory
AMEDAmedisys IncCOM1,706$294.0K<0.1%+799+88.1%AddedHistory
EPAMEPAM Systems, Inc.COM988$293.0K<0.1%+692+233.8%AddedHistory
TTWOTake Two Interactive Software IncCOM1,893$291.0K<0.1%+418+28.3%AddedHistory
DISHDISH Network CORPCL A9,202$291.0K<0.1%+5,899+178.6%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,400$290.0K<0.1%00.0%Unchanged–
JBLJabil IncStock4,690$290.0K<0.1%−50−1.1%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF9,244$290.0K<0.1%00.0%Unchanged–
iShares Tr464288737GLB CNSM STP ETF4,656$289.0K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM6,849$287.0K<0.1%+798+13.2%AddedHistory
Cyberark Software LtdM2682V108SHS1,698$287.0K<0.1%−100−5.6%Reduced–
Flexshares Tr33939L795STOXX GLOBR INF4,985$286.0K<0.1%00.0%Unchanged–
WATWaters CorpCOM921$286.0K<0.1%+134+17.0%AddedHistory
Flexshares Tr33939L852QLT DIVDYN IDX4,500$285.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,769$283.0K<0.1%−1,337−21.9%Reduced–
China Petroleum & Chemical C16941R108SPON ADR H SHS5,720$283.0K<0.1%00.0%Unchanged–
IPGPIpg Photonics CorpCOM2,570$282.0K<0.1%+1,819+242.2%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF10,112$281.0K<0.1%−1,897−15.8%Reduced–
iShares Tr464288281JPMORGAN USD EMG2,850$279.0K<0.1%−850−23.0%Reduced–
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,500$279.0K<0.1%00.0%Unchanged–
BURLBurlington Stores, Inc.COM1,529$279.0K<0.1%−902−37.1%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF7,723$279.0K<0.1%+802+11.6%Added–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,345$279.0K<0.1%+341+11.4%AddedHistory
MDBMongoDB, Inc.CL A627$278.0K<0.1%+19+3.1%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ3,856$277.0K<0.1%00.0%Unchanged–

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