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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
Global X Uranium ETF37954Y871ETF1,000$19.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF426$19.0K<0.1%−509−54.4%Reduced–
KSSKOHLS CorpStock533$19.0K<0.1%−405−43.2%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR400$19.0K<0.1%00.0%Unchanged–
ARWRArrowhead Pharmaceuticals, Inc.COM553$19.0K<0.1%+338+157.2%AddedHistory
BKHBlack Hills CorpCOM257$19.0K<0.1%00.0%UnchangedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$19.0K<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM482$19.0K<0.1%+19+4.1%AddedHistory
YETIYETI Holdings, Inc.COM443$19.0K<0.1%−136−23.5%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT950$19.0K<0.1%+950New–
EPRTEssential Properties Realty Trust, Inc.COM867$19.0K<0.1%+467+116.8%AddedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY386$19.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF211$19.0K<0.1%−4,568−95.6%Reduced–
AATAmerican Assets Trust, Inc.COM624$19.0K<0.1%+331+113.0%AddedHistory
FVRRFiverr International Ltd.ORD SHS538$19.0K<0.1%−47−8.0%ReducedHistory
OIO-I Glass, Inc.COM1,348$19.0K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM1,375$19.0K<0.1%00.0%UnchangedHistory
AANAaron's Company, Inc.COM1,324$19.0K<0.1%+73+5.8%AddedHistory
USAKUSA Truck IncCOM600$19.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$19.0K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock467$20.0K<0.1%+127+37.4%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock363$20.0K<0.1%−4−1.1%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO278$20.0K<0.1%−1,053−79.1%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS336$20.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L605IBOXX 5YR TRGT778$20.0K<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM965$20.0K<0.1%+226+30.6%AddedHistory
WERNWerner Enterprises IncCOM506$20.0K<0.1%+496+4,960.0%AddedHistory
FLSFlowserve CorpCOM716$20.0K<0.1%+194+37.2%AddedHistory
LKFNLakeland Financial CorpCOM306$20.0K<0.1%+16+5.5%AddedHistory
LECOLincoln Electric Holdings IncCOM161$20.0K<0.1%+27+20.1%AddedHistory
APOApollo Global Management, Inc.COM411$20.0K<0.1%+379+1,184.4%AddedHistory
RHRHCOM92$20.0K<0.1%−21−18.6%ReducedHistory
UBSIUnited Bankshares IncCOM559$20.0K<0.1%+97+21.0%AddedHistory
ESIElement Solutions IncCOM1,146$20.0K<0.1%+1,045+1,034.7%AddedHistory
EGHT8X8 IncCOM3,951$20.0K<0.1%+2,523+176.7%AddedHistory
AUDCAudiocodes LtdORD910$20.0K<0.1%00.0%UnchangedHistory
KBALKimball International IncCL B2,614$20.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R131SHRT HGH YIELD1,014$20.0K<0.1%+1,014New–
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,200$20.0K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B624$21.0K<0.1%+551+754.8%AddedHistory
MTZMastec IncCOM298$21.0K<0.1%−105−26.1%ReducedHistory
CLHClean Harbors IncCOM236$21.0K<0.1%+24+11.3%AddedHistory
GGGGraco IncCOM357$21.0K<0.1%−474−57.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM257$21.0K<0.1%+238+1,252.6%AddedHistory
AEOAmerican Eagle Outfitters IncCOM1,878$21.0K<0.1%+85+4.7%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL325$21.0K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM430$21.0K<0.1%+94+28.0%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF298$21.0K<0.1%00.0%Unchanged–
ABCBAmeris BancorpCOM519$21.0K<0.1%+405+355.3%AddedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY166$21.0K<0.1%−5−2.9%Reduced–
AVTAvnet IncCOM479$21.0K<0.1%+25+5.5%AddedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS989$21.0K<0.1%00.0%UnchangedHistory
BMEBlackRock Health Sciences TrustCOM500$21.0K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM832$21.0K<0.1%+141+20.4%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM1,134$21.0K<0.1%00.0%UnchangedHistory
PSBPS Business Parks, Inc.COM114$21.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR794$21.0K<0.1%00.0%Unchanged–
NIONIO Inc.ADR997$22.0K<0.1%−384−27.8%ReducedHistory
NJRNew Jersey Resources CorpStock485$22.0K<0.1%+24+5.2%AddedHistory
ZSZscaler, Inc.Stock149$22.0K<0.1%+1+0.7%AddedHistory
MKSIMKS IncCOM211$22.0K<0.1%−25−10.6%ReducedHistory
CUZCousins Properties IncCOM NEW745$22.0K<0.1%+36+5.1%AddedHistory
EPREpr PropertiesCOM SH BEN INT478$22.0K<0.1%+64+15.5%AddedHistory
IGRCbre Global Real Estate Income FundCOM3,000$22.0K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM295$22.0K<0.1%+87+41.8%AddedHistory
RIOTRiot Platforms, Inc.COM5,190$22.0K<0.1%00.0%UnchangedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,000$22.0K<0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM294$22.0K<0.1%+112+61.5%AddedHistory
KFYKorn FerryCOM NEW375$22.0K<0.1%+145+63.0%AddedHistory
UNFUnifirst CorpCOM127$22.0K<0.1%−38−23.0%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM4,000$22.0K<0.1%00.0%UnchangedHistory
AGDabrdn Global Dynamic Dividend FundCOM2,325$22.0K<0.1%00.0%UnchangedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,600$22.0K<0.1%00.0%UnchangedHistory
ESTEEarthstone Energy IncCL A1,600$22.0K<0.1%+600+60.0%AddedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ458$22.0K<0.1%00.0%Unchanged–
PACWPacwest BancorpCOM822$22.0K<0.1%−45−5.2%ReducedHistory
TSPHTuSimple Holdings Inc.CL A3,000$22.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock461$23.0K<0.1%+161+53.7%AddedHistory
DKSDick's Sporting Goods, Inc.Stock301$23.0K<0.1%+37+14.0%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ960$23.0K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM813$23.0K<0.1%+198+32.2%AddedHistory
HLMNHillman Solutions Corp.COM2,686$23.0K<0.1%−109−3.9%ReducedHistory
CNMDCONMED CorpCOM241$23.0K<0.1%−11−4.4%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$23.0K<0.1%00.0%Unchanged–
FLOFlowers Foods IncCOM888$23.0K<0.1%−40−4.3%ReducedHistory
BCCBoise Cascade CoCOM386$23.0K<0.1%+4+1.0%AddedHistory
HAINHain Celestial Group IncCOM950$23.0K<0.1%+842+779.6%AddedHistory
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$23.0K<0.1%00.0%Unchanged–
LFGArchaea Energy Inc.COM CL A1,500$23.0K<0.1%+500+50.0%AddedHistory
DCIDonaldson Co IncStock491$24.0K<0.1%+269+121.2%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock592$24.0K<0.1%+592NewHistory
IBCPIndependent Bank CorpCOM NEW1,250$24.0K<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM93$24.0K<0.1%−65−41.1%ReducedHistory
SPDR Series Trust78464A581ST STR SP HCEQ281$24.0K<0.1%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW790$24.0K<0.1%00.0%Unchanged–
HLNEHamilton Lane INCCL A356$24.0K<0.1%+92+34.8%AddedHistory
QLYSQualys, Inc.COM189$24.0K<0.1%+19+11.2%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF1,051$24.0K<0.1%00.0%Unchanged–
SLGNSilgan Holdings IncCOM585$24.0K<0.1%+206+54.4%AddedHistory
OFLXOmega Flex, Inc.COM220$24.0K<0.1%−9−3.9%ReducedHistory

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