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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,660
−31 vs. Q1 2022
Portfolio value
$20.7B
−$3.80B (−15.5%) vs. Q1 2022
Filed
Aug 4, 2022
SEC
Holdings of Fifth Third Bancorp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ONCBeOne Medicines Ltd.ADR3$00.0%+3NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF6$00.0%+3+100.0%Added–
KGCKinross Gold CorpCOM100$00.0%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF1$00.0%−5−83.3%Reduced–
SAHSonic Automotive IncCL A6$00.0%−143−96.0%ReducedHistory
JXNJackson Financial Inc.COM CL A1$00.0%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM15$00.0%−27−64.3%ReducedHistory
ASTHAstrana Health, Inc.COM NEW4$00.0%−46−92.0%ReducedHistory
EPCEdgewell Personal Care CoCOM3$00.0%−279−98.9%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS100$00.0%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR19$00.0%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B4$00.0%+4NewHistory
DDOGDatadog, Inc.CL A COM5$00.0%−45−90.0%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A113$00.0%+113NewHistory
CNKCinemark Holdings, Inc.COM8$00.0%−230−96.6%ReducedHistory
REALTheRealReal, Inc.COM40$00.0%+40NewHistory
NETCloudflare, Inc.CL A COM9$00.0%−526−98.3%ReducedHistory
UUnity Software Inc.COM3$00.0%−2,001−99.9%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM6$00.0%−47−88.7%ReducedHistory
EDUCEducational Development CorpCOM74$00.0%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A4$00.0%−6−60.0%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS22$00.0%+22NewHistory
AMWDAmerican Woodmark CorpCOM3$00.0%−159−98.1%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR26$00.0%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM60$00.0%00.0%UnchangedHistory
CFMSConformis IncCOM1,398$00.0%00.0%UnchangedHistory
IVCInvacare Holdings CorpCOM52$00.0%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA1$00.0%−7−87.5%ReducedHistory
Natura &CO Hldg S A63884N108ADS72$00.0%00.0%Unchanged–
New Gold Inc Cda644535106COM63$00.0%00.0%Unchanged–
OGIOrganigram Global Inc.COM247$00.0%−1,115−81.9%ReducedHistory
SIOXSio Gene Therapies Inc.COMMON125$00.0%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock120$1.00K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF15$1.00K<0.1%−148−90.8%Reduced–
GBXGreenbrier Companies IncStock18$1.00K<0.1%−4−18.2%ReducedHistory
PPCPilgrims Pride CorpStock43$1.00K<0.1%−3−6.5%ReducedHistory
WAFDWafd IncStock47$1.00K<0.1%−406−89.6%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE25$1.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF23$1.00K<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM80$1.00K<0.1%−5,848−98.7%ReducedHistory
WLKWestlake CorpCOM6$1.00K<0.1%−26−81.3%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF26$1.00K<0.1%+26New–
PDFSPDF Solutions IncCOM35$1.00K<0.1%+35NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS136$1.00K<0.1%+136NewHistory
GIIIG III Apparel Group LtdCOM60$1.00K<0.1%−2−3.2%ReducedHistory
COHUCohu IncCOM26$1.00K<0.1%−239−90.2%ReducedHistory
CARGCarGurus, Inc.COM CL A64$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF28$1.00K<0.1%00.0%Unchanged–
PTENPatterson Uti Energy IncCOM42$1.00K<0.1%+42NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF5$1.00K<0.1%+5New–
RCIRogers Communications IncCL B19$1.00K<0.1%−427−95.7%ReducedHistory
OSISOsi Systems IncCOM9$1.00K<0.1%+9NewHistory
PFBCPreferred BankCOM NEW11$1.00K<0.1%+11NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A35$1.00K<0.1%+35NewHistory
COLBColumbia Banking System, Inc.COM50$1.00K<0.1%−668−93.0%ReducedHistory
PLUSEplus IncCOM13$1.00K<0.1%+13NewHistory
FBNCFirst BancorpCOM40$1.00K<0.1%+40NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM27$1.00K<0.1%−244−90.0%ReducedHistory
CCSCentury Communities, Inc.COM32$1.00K<0.1%−72−69.2%ReducedHistory
SCSCScansource, Inc.COM42$1.00K<0.1%+42NewHistory
EXTRExtreme Networks IncCOM152$1.00K<0.1%−21−12.1%ReducedHistory
CTSCTS CorpCOM36$1.00K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM9$1.00K<0.1%+9NewHistory
SSPE.W. Scripps CoCL A NEW52$1.00K<0.1%−161−75.6%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF59$1.00K<0.1%−841−93.4%Reduced–
LYGLloyds Banking Group plcSPONSORED ADR496$1.00K<0.1%+496NewHistory
XHRXenia Hotels & Resorts, Inc.COM44$1.00K<0.1%−188−81.0%ReducedHistory
RNSTRenasant CorpCOM46$1.00K<0.1%−138−75.0%ReducedHistory
KOPKoppers Holdings Inc.COM58$1.00K<0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK123$1.00K<0.1%+123NewHistory
WTWisdomTree, Inc.COM294$1.00K<0.1%−300−50.5%ReducedHistory
URBNUrban Outfitters IncCOM35$1.00K<0.1%−247−87.6%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF34$1.00K<0.1%+34New–
COLLCollegium Pharmaceutical, IncCOM48$1.00K<0.1%+48NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP100$1.00K<0.1%+100NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN12$1.00K<0.1%−196−94.2%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR90$1.00K<0.1%00.0%UnchangedHistory
ProShares Tr74348A210SHRT RUSSELL200050$1.00K<0.1%00.0%Unchanged–
PARRPar Pacific Holdings, Inc.COM NEW57$1.00K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM122$1.00K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A10$1.00K<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM40$1.00K<0.1%−144−78.3%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD382$1.00K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM81$1.00K<0.1%+81NewHistory
MHOM/I Homes, Inc.COM36$1.00K<0.1%−201−84.8%ReducedHistory
TFINTriumph Financial, Inc.COM20$1.00K<0.1%−19−48.7%ReducedHistory
HRIHerc Holdings IncCOM9$1.00K<0.1%−3,804−99.8%ReducedHistory
UTZUtz Brands, Inc.COM CL A79$1.00K<0.1%+79NewHistory
AAMIAcadian Asset Management Inc.COM73$1.00K<0.1%+35+92.1%AddedHistory
ANGOAngiodynamics IncCOM40$1.00K<0.1%+40NewHistory
NWBINorthwest Bancshares, Inc.COM115$1.00K<0.1%−156−57.6%ReducedHistory
TRNTrinity Industries IncCOM31$1.00K<0.1%−183−85.5%ReducedHistory
UPBDUpbound Group, Inc.COM42$1.00K<0.1%−277−86.8%ReducedHistory
VTOLBristow Group Inc.COM56$1.00K<0.1%+56NewHistory
BKEBuckle IncCOM46$1.00K<0.1%+46NewHistory
ASRSoutheast Airport GroupSPON ADR SER B4$1.00K<0.1%+4NewHistory
RDYDr Reddys Laboratories LtdADR18$1.00K<0.1%+3+20.0%AddedHistory
PLCEChildrens Place, Inc.COM30$1.00K<0.1%−38−55.9%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM3,300$1.00K<0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS20$1.00K<0.1%+20NewHistory

Sold out since Q1 2022 (211)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 211 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM27,986$2.62M<0.1%History
Golden Ocean Group LtdG39637205SHS NEW41,125$509.0K<0.1%–
OUTOUTFRONT Media Inc.COM16,986$483.0K<0.1%History
CYRXCryoport, Inc.COM PAR $0.00110,376$362.0K<0.1%History
PACKRanpak Holdings Corp.COM CL A15,058$308.0K<0.1%History
NTRANatera, Inc.COM6,090$248.0K<0.1%History
Discovery Inc25470F302COM SER C9,812$245.0K<0.1%–
PBCTPeople's United Financial, Inc.COM11,614$232.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A8,123$202.0K<0.1%History
OTLYOatly Group ABSPONSORED ADS29,571$148.0K<0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,649$142.0K<0.1%–
UCOProShares Trust IIULTA BLMBG 2017872$134.0K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW1,648$100.0K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF2,224$90.0K<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR2,830$84.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO600$81.0K<0.1%–
Danaher Corp2358513004.75 MND CV PFD40$81.0K<0.1%–
POSHPoshmark, Inc.COM CL A6,370$81.0K<0.1%History
New York Life Investments Et45409B560FTSE INTL EQTY C3,408$80.0K<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS3,750$75.0K<0.1%History
LMNDLemonade, Inc.Stock2,715$72.0K<0.1%History
MNPWestern Asset Municipal Partners Fund Inc.COM4,200$57.0K<0.1%History
YOUClear Secure, Inc.COM CL A2,000$54.0K<0.1%History
Dominion Energy, Inc25746U133UNIT 99/99/9999516$53.0K<0.1%–
AFBAlliancebernstein National Municipal Income FundCOM4,137$52.0K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,668$52.0K<0.1%History
PLANAnaplan, Inc.COM800$52.0K<0.1%History
EGLEEagle Bulk Shipping Inc.COM742$51.0K<0.1%History
PLLPiedmont Lithium Inc.Stock685$50.0K<0.1%History
DNNDenison Mines Corp.COM30,000$48.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF800$46.0K<0.1%–
RIGTransocean Ltd.REGISTERED SHS10,000$46.0K<0.1%History
SVMSilvercorp Metals IncCOM12,000$43.0K<0.1%History
HCATHealth Catalyst, Inc.COM1,565$41.0K<0.1%History
BTUPeabody Energy CorpCOM1,395$34.0K<0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV232$33.0K<0.1%–
AZPNASPENTECH CorpCOM192$32.0K<0.1%History
Silvercrest Metals Inc828363101COM3,472$31.0K<0.1%–
ORAOrmat Technologies, Inc.COM382$31.0K<0.1%History
TASKTaskUs, Inc.CLASS A COM785$30.0K<0.1%History
iShares Tr46429B366CMBS ETF551$27.0K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY267$27.0K<0.1%–
BYMBlackRock Municipal Income Quality TrustCOM1,950$26.0K<0.1%History
NEWPNew Pacific Metals CorpCOMMON STOCK8,000$25.0K<0.1%History
iShares Tr46435G755IBONDS DEC2022870$23.0K<0.1%–
Davis Fundamental ETF Tr23908L108SELECT FINL641$20.0K<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR403$20.0K<0.1%–
Mag Silver Corp55903Q104COM1,150$19.0K<0.1%–
iShares Tr46434V290US SML CAP EQT348$19.0K<0.1%–
EIMEaton Vance Municipal Bond FundCOM1,692$19.0K<0.1%History
SKYWSkywest IncCOM621$18.0K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL387$18.0K<0.1%–
CRCrane CoCOM169$18.0K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF142$17.0K<0.1%–
SHAKShake Shack Inc.CL A244$17.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM1,071$16.0K<0.1%History
MIMEMimecast LtdORD SHS205$16.0K<0.1%History
SICPSilvergate Capital CorpCL A100$15.0K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF266$13.0K<0.1%–
FSMFortuna Mining Corp.COM3,500$13.0K<0.1%History
Osi ETF Tr67110P704OSHS GBL INTER350$13.0K<0.1%–
BKUBankUnited, Inc.COM283$12.0K<0.1%History
ALGAlamo Group IncCOM85$12.0K<0.1%History
WisdomTree Tr97717Y790US EFFIC CORE FD300$12.0K<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW100$12.0K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF182$11.0K<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM926$11.0K<0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS116$11.0K<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL958$11.0K<0.1%–
AVNSAvanos Medical, Inc.Stock301$10.0K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF293$10.0K<0.1%–
FBKFB Financial CorpCOM204$9.00K<0.1%History
TNCTennant CoCOM110$9.00K<0.1%History
EPAYBottomline Technologies IncCOM155$9.00K<0.1%History
NTNXNutanix, Inc.Stock309$8.00K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM106$8.00K<0.1%History
VECOVeeco Instruments IncCOM296$8.00K<0.1%History
LNNLindsay CorpCOM54$8.00K<0.1%History
ZUMZZumiez IncCOM197$8.00K<0.1%History
FLCFlaherty & Crumrine Total Return Fund IncCOM400$8.00K<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.900$8.00K<0.1%–
FLOWSPX FLOW, Inc.COM91$8.00K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW1,412$8.00K<0.1%–
US Ecology, Inc.91734M103COM177$8.00K<0.1%–
SGOLabrdn Gold ETF TrustETF390$7.00K<0.1%History
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF621$7.00K<0.1%History
SHOOSteven Madden, Ltd.COM179$7.00K<0.1%History
BMIBadger Meter IncCOM72$7.00K<0.1%History
CSIICardiovascular Systems IncCOM317$7.00K<0.1%History
TMXTerminix Global Holdings IncCOM162$7.00K<0.1%History
Fidelity Covington Trust316092261PFD SECS I300$7.00K<0.1%–
MNDTMandiant, Inc.Stock325$7.00K<0.1%History
PATHUiPath, Inc.Stock256$6.00K<0.1%History
RCSPIMCO Strategic Income Fund, Inc.CEF1,080$6.00K<0.1%History
DASHDoorDash, Inc.Stock53$6.00K<0.1%History
CENXCentury Aluminum CoCOM245$6.00K<0.1%History
FTSFortis Inc.COM112$6.00K<0.1%History
iShares Inc464286822MSCI MEXICO ETF106$6.00K<0.1%–
MGPMGM Growth Properties LLCCL A COM165$6.00K<0.1%History
PMMFranklin Managed Municipal Income TrustCOM814$6.00K<0.1%History