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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
EXLSExlService Holdings, Inc.COM271$40.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,360$40.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS646$40.0K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$40.0K<0.1%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM1,466$40.0K<0.1%+249+20.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR792$40.0K<0.1%+792New–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM7,220$40.0K<0.1%00.0%UnchangedHistory
SQSPSquarespace, Inc.CLASS A1,934$40.0K<0.1%+237+14.0%AddedHistory
UGIUgi CorpStock1,055$41.0K<0.1%+69+7.0%AddedHistory
iShares Core High Dividend ETF46429B663ETF411$41.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF750$41.0K<0.1%00.0%Unchanged–
NBIXNeurocrine Biosciences IncStock419$41.0K<0.1%+102+32.2%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM4,277$41.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,000$41.0K<0.1%00.0%Unchanged–
HLIOHelios Technologies, Inc.COM616$41.0K<0.1%−27−4.2%ReducedHistory
ESEEsco Technologies IncCOM606$41.0K<0.1%+124+25.7%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF801$41.0K<0.1%+86+12.0%Added–
iShares Tr464287762US HLTHCARE ETF151$41.0K<0.1%00.0%Unchanged–
SPXCSPX Technologies, Inc.COM767$41.0K<0.1%−89−10.4%ReducedHistory
IIVI 6 Pfd902104306CONVERTIBLE PREFERRED STOCK189$41.0K<0.1%−2−1.0%Reduced–
ARCCAres Capital CorpCEF2,339$42.0K<0.1%−100−4.1%ReducedHistory
CCChemours CoStock1,309$42.0K<0.1%−46−3.4%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT1,352$42.0K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW900$42.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX450$42.0K<0.1%−105−18.9%Reduced–
GABGabelli Equity Trust IncCOM6,886$42.0K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM51$42.0K<0.1%+5+10.9%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$42.0K<0.1%−150−13.0%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,783$43.0K<0.1%+340+23.6%Added–
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,243$43.0K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock2,108$43.0K<0.1%+890+73.1%AddedHistory
SGRYSurgery Partners, Inc.Stock1,500$43.0K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,398$43.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID1,091$43.0K<0.1%−397−26.7%Reduced–
MLABMesa Laboratories IncCOM211$43.0K<0.1%−10−4.5%ReducedHistory
OZKBank OZKCOM1,158$43.0K<0.1%+56+5.1%AddedHistory
CUBICustomers Bancorp, Inc.COM1,265$43.0K<0.1%−175−12.2%ReducedHistory
AVLRAvalara, Inc.COM610$43.0K<0.1%+199+48.4%AddedHistory
iShares Tr464288489INTL DEV RE ETF1,905$43.0K<0.1%00.0%Unchanged–
PDCEPDC Energy, Inc.COM690$43.0K<0.1%+28+4.2%AddedHistory
Sunpower Corp867652406COM2,692$43.0K<0.1%−2,080−43.6%Reduced–
MANHManhattan Associates IncStock380$44.0K<0.1%+68+21.8%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT725$44.0K<0.1%+125+20.8%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD279$44.0K<0.1%+69+32.9%AddedHistory
IRDMIridium Communications Inc.COM1,172$44.0K<0.1%+608+107.8%AddedHistory
WYNNWynn Resorts LtdCOM768$44.0K<0.1%−884−53.5%ReducedHistory
CERTCertara, Inc.COM2,059$44.0K<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM825$44.0K<0.1%−15−1.8%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH321$44.0K<0.1%−310−49.1%Reduced–
iShares Tr464287721U.S. TECH ETF548$44.0K<0.1%−272−33.2%Reduced–
GDYNGrid Dynamics Holdings, Inc.CL A2,609$44.0K<0.1%00.0%UnchangedHistory
ALTRAltair Engineering Inc.COM CL A840$44.0K<0.1%−35−4.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,080$44.0K<0.1%00.0%Unchanged–
PPBIPacific Premier Bancorp IncCOM1,510$44.0K<0.1%+490+48.0%AddedHistory
MDUMdu Resources Group IncStock1,679$45.0K<0.1%−201−10.7%ReducedHistory
FNVFranco Nevada CorpStock342$45.0K<0.1%+5+1.5%AddedHistory
OCOwens CorningStock604$45.0K<0.1%−59−8.9%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH438$45.0K<0.1%+223+103.7%Added–
EYENational Vision Holdings, Inc.COM1,642$45.0K<0.1%+148+9.9%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF1,266$45.0K<0.1%00.0%Unchanged–
EQHEquitable Holdings, Inc.COM1,743$45.0K<0.1%+1,641+1,608.8%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,885$45.0K<0.1%+1,682+828.6%Added–
HWCHancock Whitney CorpCOM1,010$45.0K<0.1%+8+0.8%AddedHistory
ESCAEscalade IncCOM3,450$45.0K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NEW432$45.0K<0.1%−107−19.9%ReducedHistory
ZIMVZimVie Inc.Stock2,889$46.0K<0.1%−1,663−36.5%ReducedHistory
BCBrunswick CorpCOM707$46.0K<0.1%−53−7.0%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM2,615$46.0K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,472$46.0K<0.1%+79+5.7%AddedHistory
PBProsperity Bancshares IncCOM667$46.0K<0.1%−6−0.9%ReducedHistory
MFCManulife Financial CorpCOM2,664$46.0K<0.1%−6,483−70.9%ReducedHistory
KBRKBR, Inc.COM942$46.0K<0.1%+135+16.7%AddedHistory
PINSPinterest, Inc.CL A2,545$46.0K<0.1%−167−6.2%ReducedHistory
TGNATegna IncCOM2,214$46.0K<0.1%+54+2.5%AddedHistory
DKNGDraftKings Inc.Stock4,030$47.0K<0.1%−60−1.5%ReducedHistory
MSTRStrategy IncStock286$47.0K<0.1%+164+134.4%AddedHistory
CASYCaseys General Stores IncCOM252$47.0K<0.1%+41+19.4%AddedHistory
MPTMedical Properties Trust IncCOM3,108$47.0K<0.1%−1,075−25.7%ReducedHistory
OTTROtter Tail CorpCOM700$47.0K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM3,169$47.0K<0.1%+2,739+637.1%AddedConverted for a 1-for-10 splitHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,618$47.0K<0.1%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM4,552$47.0K<0.1%−1,251−21.6%ReducedHistory
DYDycom Industries IncCOM507$47.0K<0.1%−4−0.8%ReducedHistory
ELANElanco Animal Health IncCOM2,396$47.0K<0.1%+1,396+139.6%AddedHistory
OMABCentral North Airport GroupSPON ADR917$47.0K<0.1%+917NewHistory
BHFBrighthouse Financial, Inc.COM1,135$47.0K<0.1%+436+62.4%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM5,362$47.0K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF202$48.0K<0.1%−121−37.5%Reduced–
ACIAlbertsons Companies, Inc.COMMON STOCK1,800$48.0K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,113$48.0K<0.1%00.0%Unchanged–
NATINational Instruments CorpCOM1,527$48.0K<0.1%−262−14.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM3,179$49.0K<0.1%−81−2.5%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM791$49.0K<0.1%+40+5.3%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD1,334$49.0K<0.1%00.0%Unchanged–
DSLDoubleLine Income Solutions FundCOM4,000$49.0K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM177$49.0K<0.1%−28−13.7%ReducedHistory
PLUGPlug Power IncStock3,000$50.0K<0.1%−10−0.3%ReducedHistory
SMRNuscale Power CorpCL A COM5,000$50.0K<0.1%+5,000NewHistory
FICOFair Isaac CorpCOM125$50.0K<0.1%−29−18.8%ReducedHistory
MIDDMIDDLEBY CorpCOM398$50.0K<0.1%+34+9.3%AddedHistory

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