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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
OXMOxford Industries IncCOM275$24.0K<0.1%+17+6.6%AddedHistory
PRGOPERRIGO Co plcSHS587$24.0K<0.1%+383+187.7%AddedHistory
MUSAMurphy USA Inc.COM105$24.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF580$24.0K<0.1%−495−46.0%Reduced–
ProShares Tr74347B698RUSS 2000 DIVD400$24.0K<0.1%00.0%Unchanged–
PAGPenske Automotive Group, Inc.COM225$24.0K<0.1%−59−20.8%ReducedHistory
MANManpowerGroup Inc.COM317$24.0K<0.1%−30−8.6%ReducedHistory
ENXEaton Vance New York Municipal Bond FundCOM2,554$24.0K<0.1%00.0%UnchangedHistory
OSHOak Street Health, Inc.COM1,487$24.0K<0.1%−224−13.1%ReducedHistory
SCWO374Water Inc.Common Stock8,000$24.0K<0.1%+8,000NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF633$25.0K<0.1%00.0%Unchanged–
ONBOld National BancorpStock1,675$25.0K<0.1%−1,548−48.0%ReducedHistory
BILLBILL Holdings, Inc.Stock223$25.0K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS954$25.0K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM150$25.0K<0.1%+55+57.9%AddedHistory
PNTGPennant Group, Inc.COM1,969$25.0K<0.1%+47+2.4%AddedHistory
BFHBread Financial Holdings, Inc.COM668$25.0K<0.1%−215−24.3%ReducedHistory
PLXSPlexus CorpCOM320$25.0K<0.1%+47+17.2%AddedHistory
CACICACI International IncCL A90$25.0K<0.1%+13+16.9%AddedHistory
AITApplied Industrial Technologies IncCOM263$25.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,615$25.0K<0.1%−1,110−40.7%Reduced–
DDD3D Systems CorpCOM NEW2,620$25.0K<0.1%+343+15.1%AddedHistory
BLNKBlink Charging Co.COM1,532$25.0K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM2,293$25.0K<0.1%+1,525+198.6%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL171$26.0K<0.1%+145+557.7%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF325$26.0K<0.1%00.0%Unchanged–
AMPHAmphastar Pharmaceuticals, Inc.COM759$26.0K<0.1%+222+41.3%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL600$26.0K<0.1%00.0%Unchanged–
SANMSanmina CorpCOM636$26.0K<0.1%+350+122.4%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI595$26.0K<0.1%00.0%Unchanged–
RUNSunrun Inc.COM1,132$26.0K<0.1%+126+12.5%AddedHistory
NOGNorthern Oil & Gas, Inc.COM1,037$26.0K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM196$26.0K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM554$26.0K<0.1%+369+199.5%AddedHistory
KWRQuaker Chemical CorpCOM175$26.0K<0.1%+13+8.0%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW440$26.0K<0.1%+344+358.3%AddedHistory
JAKKJakks Pacific IncCOM NEW2,062$26.0K<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM606$26.0K<0.1%+50+9.0%AddedHistory
WOLFWolfspeed, Inc.Stock417$26.0K<0.1%−272−39.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$26.0K<0.1%00.0%Unchanged–
AZPNAspen Technology, Inc.COM143$26.0K<0.1%+143NewHistory
Pacer Trendpilot European Index ETF69374H808ETF1,219$27.0K<0.1%00.0%Unchanged–
BHCBausch Health Companies Inc.Stock3,250$27.0K<0.1%−398−10.9%ReducedHistory
NARIInari Medical, Inc.Stock393$27.0K<0.1%+393NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock739$27.0K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF510$27.0K<0.1%+240+88.9%Added–
First Tr Exchange-Traded Alp33735J101COM SHS441$27.0K<0.1%00.0%Unchanged–
VCELVericel CorpCOM1,092$27.0K<0.1%−191−14.9%ReducedHistory
EXELExelixis, Inc.COM1,278$27.0K<0.1%+317+33.0%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT434$27.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF329$27.0K<0.1%00.0%Unchanged–
IPARInterparfums IncCOM370$27.0K<0.1%+79+27.1%AddedHistory
NVTnVent Electric plcSHS851$27.0K<0.1%−32−3.6%ReducedHistory
TDOCTeladoc Health, Inc.COM798$27.0K<0.1%+27+3.5%AddedHistory
MDCSekisui House U.S., Inc.COM838$27.0K<0.1%+406+94.0%AddedHistory
MCBCMacatawa Bank CorpCOM3,000$27.0K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock1,423$28.0K<0.1%+163+12.9%AddedHistory
KNSLKinsale Capital Group, Inc.Stock123$28.0K<0.1%+7+6.0%AddedHistory
AYIAcuity Inc. (DE)Stock179$28.0K<0.1%−66−26.9%ReducedHistory
SLABSilicon Laboratories Inc.Stock201$28.0K<0.1%+45+28.8%AddedHistory
PLOWDouglas Dynamics, IncCOM964$28.0K<0.1%−40−4.0%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL196$28.0K<0.1%00.0%Unchanged–
KRCKilroy Realty CorpCOM534$28.0K<0.1%−89−14.3%ReducedHistory
OKTAOkta, Inc.CL A314$28.0K<0.1%−63−16.7%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW510$28.0K<0.1%+79+18.3%AddedHistory
VIRVir Biotechnology, Inc.COM1,108$28.0K<0.1%+108+10.8%AddedHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADS30,000$28.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF1,319$28.0K<0.1%+6+0.5%Added–
IAAIAA, Inc.COM856$28.0K<0.1%+139+19.4%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A4,700$28.0K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM594$29.0K<0.1%−262−30.6%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$29.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X651US S CAP QTY DIV722$29.0K<0.1%00.0%Unchanged–
AQNAlgonquin Power & Utilities Corp.COM2,136$29.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW470$29.0K<0.1%−158−25.2%Reduced–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH400$29.0K<0.1%00.0%Unchanged–
HGTYHagerty, Inc.CL A COM2,490$29.0K<0.1%00.0%UnchangedHistory
MYOMyomo, Inc.COM NEW17,000$29.0K<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A2,266$29.0K<0.1%00.0%UnchangedHistory
MYDBlackRock Muniyield Fund, Inc.COM2,600$29.0K<0.1%00.0%UnchangedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,427$29.0K<0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM1,138$29.0K<0.1%00.0%UnchangedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,350$30.0K<0.1%+350+35.0%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,275$30.0K<0.1%00.0%Unchanged–
EQTEQT CorpStock885$30.0K<0.1%+108+13.9%AddedHistory
CWCurtiss Wright CorpStock225$30.0K<0.1%+83+58.5%AddedHistory
ALSNAllison Transmission Holdings IncStock781$30.0K<0.1%−1,000−56.1%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock257$30.0K<0.1%+94+57.7%AddedHistory
GLNGGolar LNG LtdSHS1,300$30.0K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM876$30.0K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF536$30.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,073$30.0K<0.1%+691+180.9%Added–
SXIStandex International CorpCOM356$30.0K<0.1%+33+10.2%AddedHistory
QTWOQ2 Holdings, Inc.COM782$30.0K<0.1%−33−4.0%ReducedHistory
OLEDUniversal Display CorpCOM292$30.0K<0.1%−145−33.2%ReducedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH273$30.0K<0.1%00.0%Unchanged–
MGPIMGP Ingredients IncCOM301$30.0K<0.1%−95−24.0%ReducedHistory
TTECTTEC Holdings, Inc.COM437$30.0K<0.1%+97+28.5%AddedHistory
iShares Tr46435U184IBONDS 24 TRM HG1,350$30.0K<0.1%+350+35.0%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF695$31.0K<0.1%00.0%Unchanged–

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