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
iShares Tr464287846DOW JONES US ETF538$50.0K<0.1%00.0%Unchanged–
GKOSGLAUKOS CorpCOM1,098$50.0K<0.1%−68−5.8%ReducedHistory
PGNYProgyny, Inc.COM1,707$50.0K<0.1%+240+16.4%AddedHistory
iShares Tr464288703MRNING SM CP ETF996$50.0K<0.1%00.0%Unchanged–
PRAAPra Group IncCOM1,372$50.0K<0.1%−37−2.6%ReducedHistory
NTRNutrien Ltd.COM624$50.0K<0.1%+55+9.7%AddedHistory
HSKAHeska CorpCOM RESTRC NEW526$50.0K<0.1%+51+10.7%AddedHistory
KDKyndryl Holdings, Inc.Stock5,242$51.0K<0.1%−4,326−45.2%ReducedHistory
CBSHCommerce Bancshares IncStock780$51.0K<0.1%+486+165.3%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF450$51.0K<0.1%00.0%Unchanged–
BPMCBlueprint Medicines CorpCOM1,000$51.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734G108COM2,000$51.0K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM280$51.0K<0.1%+20+7.7%AddedHistory
MATMattel IncCOM2,272$51.0K<0.1%+379+20.0%AddedHistory
ACELAccel Entertainment, Inc.COM CL A14,820$51.0K<0.1%−4,820−50.0%ReducedHistory
Healthpeak Properties, Inc.71943U104COM2,924$51.0K<0.1%+266+10.0%Added–
FSVFirstService CorpCOM426$52.0K<0.1%−18−4.1%ReducedHistory
SCIService Corp InternationalCOM755$52.0K<0.1%+150+24.8%AddedHistory
VVVValvoline IncCOM1,810$52.0K<0.1%−2,455−57.6%ReducedHistory
iShares Inc464286632MSCI ISRAEL ETF879$52.0K<0.1%00.0%Unchanged–
NVAXNovavax IncCOM NEW1,010$52.0K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM2,200$52.0K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF1,223$53.0K<0.1%+1,223New–
FNFFidelity National Financial, Inc.COM SHS1,437$53.0K<0.1%+65+4.7%AddedHistory
OGSONE Gas, Inc.COM653$53.0K<0.1%+216+49.4%AddedHistory
PEGAPegasystems IncCOM1,118$53.0K<0.1%−8−0.7%ReducedHistory
GAPGap IncCOM6,407$53.0K<0.1%−1,562−19.6%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF958$53.0K<0.1%+16+1.7%Added–
TRGPTarga Resources Corp.COM884$53.0K<0.1%−277−23.9%ReducedHistory
CHHChoice Hotels International IncCOM472$53.0K<0.1%+18+4.0%AddedHistory
SSTKShutterstock, Inc.COM921$53.0K<0.1%+125+15.7%AddedHistory
ACCAmerican Campus Communities IncCOM821$53.0K<0.1%+9+1.1%AddedHistory
SNXTD Synnex CorpCOM592$54.0K<0.1%−212−26.4%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM1,461$54.0K<0.1%+35+2.5%AddedHistory
UPWheels Up Experience Inc.COMMON STOCK27,892$54.0K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock1,198$55.0K<0.1%+177+17.3%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,999$55.0K<0.1%+132+7.1%Added–
TREXTrex Co IncCOM1,016$55.0K<0.1%−86−7.8%ReducedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT4,669$55.0K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM1,483$55.0K<0.1%+270+22.3%AddedHistory
SNVSynovus Financial CorpCOM NEW1,512$55.0K<0.1%+419+38.3%AddedHistory
MMSIMerit Medical Systems IncCOM1,026$56.0K<0.1%−182−15.1%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,614$56.0K<0.1%−2,781−63.3%Reduced–
AGCOAGCO CorpCOM571$56.0K<0.1%+165+40.6%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15001,198$56.0K<0.1%00.0%Unchanged–
VKQInvesco Municipal TrustCOM5,522$56.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,150$57.0K<0.1%00.0%Unchanged–
GWREGuidewire Software, Inc.COM800$57.0K<0.1%00.0%UnchangedHistory
CRICarters IncCOM805$57.0K<0.1%+136+20.3%AddedHistory
KAIKadant IncCOM314$57.0K<0.1%−16−4.8%ReducedHistory
LSTRLandstar System IncCOM394$57.0K<0.1%−49−11.1%ReducedHistory
iShares Tr46435G326CORE MSCI INTL1,069$57.0K<0.1%+114+11.9%Added–
NEONeogenomics IncCOM NEW6,946$57.0K<0.1%+159+2.3%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP1,660$57.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN809$57.0K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT1,356$58.0K<0.1%+117+9.4%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$58.0K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM526$58.0K<0.1%+64+13.9%AddedHistory
FHNFirst Horizon CorpCOM2,705$59.0K<0.1%−54−2.0%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM1,538$59.0K<0.1%−88−5.4%ReducedHistory
VMIValmont Industries IncCOM261$59.0K<0.1%+22+9.2%AddedHistory
CHCOCity Holding CoCOM736$59.0K<0.1%−3−0.4%ReducedHistory
iShares Tr46435G318IBONDS DEC20232,310$59.0K<0.1%−887−27.7%Reduced–
FWONKLiberty Media CorpCOM SER C FRMLA923$59.0K<0.1%+34+3.8%AddedHistory
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/99996,000$59.0K<0.1%00.0%Unchanged–
FPIFarmland Partners Inc.COM4,360$60.0K<0.1%−48−1.1%ReducedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT4,411$60.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN1,768$60.0K<0.1%−8,014−81.9%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,493$60.0K<0.1%+62+4.3%Added–
QUOTQuotient Technology Inc.COM20,336$60.0K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM1,100$61.0K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM1,564$61.0K<0.1%+420+36.7%AddedHistory
iShares Tr464288448INTL SEL DIV ETF2,242$61.0K<0.1%+502+28.9%Added–
ARAntero Resources CorpCOM2,000$61.0K<0.1%−36,000−94.7%ReducedHistory
LEALear CorpCOM NEW486$61.0K<0.1%+98+25.3%AddedHistory
PTLOPortillo's Inc.COM CL A3,730$61.0K<0.1%+80+2.2%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,394$61.0K<0.1%00.0%UnchangedHistory
NUONuveen Ohio Quality Municipal Income FundCOM4,840$61.0K<0.1%−5,000−50.8%ReducedHistory
AAONAaon, Inc.COM PAR $0.0041,131$62.0K<0.1%+129+12.9%AddedHistory
iShares Tr464288521CRE U S REIT ETF1,148$62.0K<0.1%00.0%Unchanged–
NOVTNovanta IncCOM513$62.0K<0.1%−14−2.7%ReducedHistory
BNTXBioNTech SESPONSORED ADS418$62.0K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF750$63.0K<0.1%+655+689.5%Added–
WSMWilliams Sonoma IncCOM572$63.0K<0.1%+72+14.4%AddedHistory
WINGWingstop Inc.COM838$63.0K<0.1%+89+11.9%AddedHistory
DARDarling Ingredients Inc.COM1,048$63.0K<0.1%+18+1.7%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF2,336$63.0K<0.1%+336+16.8%Added–
AGNCAGNC Investment Corp.REIT5,775$64.0K<0.1%+123+2.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A1,000$64.0K<0.1%−260−20.6%ReducedHistory
MHDBlackRock Muniholdings Fund, Inc.COM5,050$64.0K<0.1%00.0%UnchangedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN4,000$64.0K<0.1%00.0%UnchangedHistory
PMFPIMCO Municipal Income FundCOM5,528$64.0K<0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM2,428$64.0K<0.1%−6−0.2%ReducedHistory
AXONAxon Enterprise, Inc.COM702$65.0K<0.1%+26+3.8%AddedHistory
Flexshares Tr33939L738REAL ASST IDX2,150$65.0K<0.1%00.0%Unchanged–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,957$66.0K<0.1%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,750$66.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A469$66.0K<0.1%+254+118.1%AddedHistory
VOYAVoya Financial, Inc.COM1,116$66.0K<0.1%+69+6.6%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM658$66.0K<0.1%−62−8.6%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