Skip to main content
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
FULFuller H B CoStock514$31.0K<0.1%+32+6.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM427$31.0K<0.1%−41−8.8%ReducedHistory
LYFTLyft, Inc.CL A COM2,344$31.0K<0.1%+1,696+261.7%AddedHistory
LOGILogitech International S.A.SHS600$31.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V696CORE MSCI PAC590$31.0K<0.1%+590New–
KRPKimbell Royalty Partners, LPUNIT2,000$31.0K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1,439$31.0K<0.1%+30+2.1%AddedHistory
COLMColumbia Sportswear CoCOM438$31.0K<0.1%+339+342.4%AddedHistory
LPLALPL Financial Holdings Inc.COM168$31.0K<0.1%+104+162.5%AddedHistory
MGEEMge Energy IncCOM400$31.0K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock1,404$32.0K<0.1%+106+8.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock589$32.0K<0.1%+32+5.7%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF500$32.0K<0.1%00.0%Unchanged–
DBXDropbox, Inc.CL A1,510$32.0K<0.1%−50−3.2%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF910$32.0K<0.1%−1,500−62.2%Reduced–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF1,238$32.0K<0.1%+576+87.0%Added–
PHRPhreesia, Inc.COM1,290$32.0K<0.1%−150−10.4%ReducedHistory
WNCWabash National CorpCOM2,338$32.0K<0.1%−168−6.7%ReducedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM2,700$32.0K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF775$32.0K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF834$33.0K<0.1%−140−14.4%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,550$33.0K<0.1%−196−11.2%Reduced–
BLDQXO Insulation, LLCStock196$33.0K<0.1%+10+5.4%AddedHistory
CCKCrown Holdings, Inc.COM360$33.0K<0.1%−62−14.7%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM492$33.0K<0.1%+110+28.8%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS1,407$33.0K<0.1%+728+107.2%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX197$33.0K<0.1%+197New–
KLICKulicke & Soffa Industries IncCOM767$33.0K<0.1%+122+18.9%AddedHistory
MMacy's, Inc.COM1,791$33.0K<0.1%+25+1.4%AddedHistory
BWXTBWX Technologies, Inc.COM592$33.0K<0.1%−2−0.3%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW535$33.0K<0.1%+81+17.8%AddedHistory
KIDSOrthopediatrics CorpCOM774$33.0K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A918$33.0K<0.1%+208+29.3%AddedHistory
SUMSummit Materials, Inc.CL A1,400$33.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock2,086$34.0K<0.1%−1,817−46.6%ReducedHistory
SNOWSnowflake Inc.Stock242$34.0K<0.1%−458−65.4%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF1,500$34.0K<0.1%00.0%Unchanged–
iShares Tr46435U713US INFRASTRUC1,000$34.0K<0.1%00.0%Unchanged–
TTCToro CoCOM447$34.0K<0.1%+48+12.0%AddedHistory
LOBLive Oak Bancshares, Inc.COM1,000$34.0K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM764$34.0K<0.1%+307+67.2%AddedHistory
CGNXCognex CorpCOM792$34.0K<0.1%−392−33.1%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$34.0K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM1,138$34.0K<0.1%+72+6.8%AddedHistory
CHRDChord Energy CorpCOM NEW276$34.0K<0.1%00.0%UnchangedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$34.0K<0.1%00.0%UnchangedHistory
BFKBlackRock Municipal Income TrustSH BEN INT3,150$34.0K<0.1%−4,600−59.4%ReducedHistory
MASIMasimo CorpCOM257$34.0K<0.1%−19−6.9%ReducedHistory
FSLRFirst Solar, Inc.Stock519$35.0K<0.1%−160−23.6%ReducedHistory
ROADConstruction Partners, Inc.COM CL A1,658$35.0K<0.1%−155−8.5%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM3,398$35.0K<0.1%+341+11.2%AddedHistory
ASBAssociated Banc-CorpCOM1,894$35.0K<0.1%−433−18.6%ReducedHistory
CHYCalamos Convertible & High Income FundCOM SHS3,148$35.0K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM143$35.0K<0.1%00.0%UnchangedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT1,995$35.0K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS1,110$35.0K<0.1%00.0%UnchangedHistory
Barclays Bank PLC06746P480ETN LKD 481,176$35.0K<0.1%00.0%Unchanged–
CVECenovus Energy Inc.COM1,880$36.0K<0.1%+52+2.8%AddedHistory
NSPInsperity, Inc.COM361$36.0K<0.1%−22−5.7%ReducedHistory
EXPEagle Materials IncCOM325$36.0K<0.1%+102+45.7%AddedHistory
ETDEthan Allen Interiors IncCOM1,784$36.0K<0.1%+119+7.1%AddedHistory
COTYCoty Inc.COM CL A4,419$36.0K<0.1%+2,104+90.9%AddedHistory
LHCGLHC Group, IncCOM229$36.0K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock5,000$37.0K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM489$37.0K<0.1%−49−9.1%ReducedHistory
CPKChesapeake Utilities CorpCOM285$37.0K<0.1%+46+19.2%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY1,210$37.0K<0.1%−1,269−51.2%Reduced–
BOOTBoot Barn Holdings, Inc.COM541$37.0K<0.1%+1+0.2%AddedHistory
CNSCohen & Steers, Inc.COM585$37.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF725$37.0K<0.1%−4,108−85.0%Reduced–
FNWDFinward BancorpCOM1,000$37.0K<0.1%00.0%UnchangedHistory
BGTBlackRock Floating Rate Income TrustCOM3,319$37.0K<0.1%00.0%UnchangedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT4,926$37.0K<0.1%00.0%UnchangedHistory
SAFMSanderson Farms IncCOM172$37.0K<0.1%+134+352.6%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM1,250$37.0K<0.1%00.0%UnchangedHistory
TRTNTriton International LtdCL A700$37.0K<0.1%+200+40.0%AddedHistory
ACHAccendra Health IncStock1,219$38.0K<0.1%−103−7.8%ReducedHistory
CHWYChewy, Inc.CL A1,085$38.0K<0.1%−88−7.5%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM2,875$38.0K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM1,718$38.0K<0.1%−301−14.9%ReducedHistory
BRXBrixmor Property Group Inc.COM1,857$38.0K<0.1%−5−0.3%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT10,644$38.0K<0.1%+1,490+16.3%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD466$38.0K<0.1%+90+23.9%Added–
FCNCAFirst Citizens Bancshares IncCL A58$38.0K<0.1%−7−10.8%ReducedHistory
FCAPFirst Capital IncCOM1,400$38.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM6,164$38.0K<0.1%+1,020+19.8%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF785$39.0K<0.1%00.0%Unchanged–
KEKimball Electronics, Inc.Stock1,960$39.0K<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM799$39.0K<0.1%−16−2.0%ReducedHistory
GPKGraphic Packaging Holding CoCOM1,910$39.0K<0.1%00.0%UnchangedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND717$39.0K<0.1%−633−46.9%ReducedHistory
ABMAbm Industries IncCOM899$39.0K<0.1%+194+27.5%AddedHistory
UPSTUpstart Holdings, Inc.COM1,225$39.0K<0.1%−392−24.2%ReducedHistory
Kraneshares Tr500767827ELEC VEH FUTUR1,110$39.0K<0.1%00.0%Unchanged–
FRPTFreshpet, Inc.Stock762$40.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R107PSHS ULT S&P 500880$40.0K<0.1%00.0%Unchanged–
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,358$40.0K<0.1%−122−8.2%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT270$40.0K<0.1%−1,171−81.3%Reduced–
HOMBHome Bancshares IncCOM1,931$40.0K<0.1%+221+12.9%AddedHistory
WEXWEX Inc.COM255$40.0K<0.1%−10−3.8%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