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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
iShares Tr464287515EXPANDED TECH728$196.0K<0.1%+72+11.0%Added–
iShares Tr464288307MRGSTR MD CP GRW3,786$197.0K<0.1%00.0%Unchanged–
IVZInvesco Ltd.Stock12,306$198.0K<0.1%+2,360+23.7%AddedHistory
LWLamb Weston Holdings, Inc.Stock2,783$199.0K<0.1%+216+8.4%AddedHistory
AZEKAZEK Co Inc.CL A12,013$201.0K<0.1%−28−0.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,966$202.0K<0.1%−342−3.3%Reduced–
iShares Inc464286533MSCI EMERG MRKT3,669$203.0K<0.1%−786−17.6%Reduced–
MHKMohawk Industries IncCOM1,643$204.0K<0.1%+628+61.9%AddedHistory
OTEXOpen Text CorpCOM5,384$204.0K<0.1%−1,692−23.9%ReducedHistory
CUBECubeSmartREIT4,798$205.0K<0.1%−50−1.0%ReducedHistory
GDVGabelli Dividend & Income TrustCOM10,000$205.0K<0.1%−134−1.3%ReducedHistory
MOHMolina Healthcare, Inc.COM737$206.0K<0.1%+430+140.1%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF6,086$206.0K<0.1%−1,637−21.2%Reduced–
CHKPCheck Point Software Technologies LtdORD1,698$206.0K<0.1%−33,378−95.2%ReducedHistory
AALAmerican Airlines Group Inc.Stock16,291$207.0K<0.1%+9,889+154.5%AddedHistory
Ares Capital Corp04010LAW3NOTE 4.625% 3/02,000$208.0K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock5,974$209.0K<0.1%−1,780−23.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,943$210.0K<0.1%−9−0.3%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU3,976$210.0K<0.1%00.0%Unchanged–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$211.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,400$212.0K<0.1%00.0%Unchanged–
DINOHF Sinclair CorpCOM4,686$212.0K<0.1%−89−1.9%ReducedHistory
NFGNational Fuel Gas CoStock3,238$214.0K<0.1%+57+1.8%AddedHistory
ALKAlaska Air Group, Inc.COM5,352$214.0K<0.1%−471−8.1%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,329$215.0K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF3,442$216.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W406US AI ENHANCED2,436$216.0K<0.1%00.0%Unchanged–
CIOCity Office REIT, Inc.COM16,665$216.0K<0.1%−168−1.0%ReducedHistory
TTDTrade Desk, Inc.Stock5,188$217.0K<0.1%−1,069−17.1%ReducedHistory
FOXAFox CorpCL A COM6,761$217.0K<0.1%+97+1.5%AddedHistory
Cyberark Software LtdM2682V108SHS1,698$217.0K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR1,132$218.0K<0.1%−4−0.4%ReducedHistory
MYRGMyr Group Inc.COM2,487$219.0K<0.1%+2,487NewHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV5,849$219.0K<0.1%00.0%Unchanged–
EXPOExponent IncCOM2,412$221.0K<0.1%+237+10.9%AddedHistory
SPSCSPS Commerce IncCOM1,954$221.0K<0.1%−34−1.7%ReducedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,401$221.0K<0.1%00.0%Unchanged–
SLGSL Green Realty CorpCOM4,793$221.0K<0.1%−633−11.7%ReducedHistory
AEEAmeren CorpCOM2,444$221.0K<0.1%+540+28.4%AddedHistory
iShares Tr464288281JPMORGAN USD EMG2,607$222.0K<0.1%−243−8.5%Reduced–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN20,000$223.0K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM8,818$223.0K<0.1%−125−1.4%ReducedHistory
DNPDNP Select Income Fund IncCOM20,685$224.0K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM2,721$226.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM2,736$226.0K<0.1%−1,086−28.4%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,299$226.0K<0.1%+236+7.7%Added–
CNACna Financial CorpCOM5,055$227.0K<0.1%00.0%UnchangedHistory
iShares Tr464288745GLB CNS DISC ETF1,784$227.0K<0.1%−775−30.3%Reduced–
RPRXRoyalty Pharma plcSHS CLASS A5,457$229.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM7,780$229.0K<0.1%+773+11.0%AddedHistory
GRMNGarmin LtdSHS2,330$229.0K<0.1%+677+41.0%AddedHistory
WTBAWest Bancorporation IncCAP STK9,400$229.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF9,244$231.0K<0.1%00.0%Unchanged–
ABMDAbiomed IncCOM942$233.0K<0.1%+30+3.3%AddedHistory
JBLJabil IncStock4,619$237.0K<0.1%−71−1.5%ReducedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,500$239.0K<0.1%00.0%Unchanged–
FHIFederated Hermes, Inc.CL B7,508$239.0K<0.1%−134−1.8%ReducedHistory
WRBBerkley W R CorpCOM3,514$240.0K<0.1%+569+19.3%AddedHistory
ATOAtmos Energy CorpCOM2,141$240.0K<0.1%+104+5.1%AddedHistory
BURLBurlington Stores, Inc.COM1,762$240.0K<0.1%+233+15.2%AddedHistory
MLMMartin Marietta Materials IncCOM801$240.0K<0.1%−180−18.3%ReducedHistory
Flexshares Tr33939L852QLT DIVDYN IDX4,500$240.0K<0.1%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND3,025$241.0K<0.1%+2,105+228.8%Added–
iShares Tr464288588MBS ETF2,467$241.0K<0.1%+763+44.8%Added–
BROBrown & Brown, Inc.Stock4,173$243.0K<0.1%+2,223+114.0%AddedHistory
HWMHowmet Aerospace Inc.Stock7,731$243.0K<0.1%+139+1.8%AddedHistory
NTAPNetApp, Inc.Stock3,727$243.0K<0.1%−191−4.9%ReducedHistory
OGEOGE Energy Corp.COM6,311$243.0K<0.1%+1,424+29.1%AddedHistory
IRIngersoll Rand Inc.COM5,780$244.0K<0.1%+302+5.5%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF10,567$245.0K<0.1%−6,766−39.0%Reduced–
UALUnited Airlines Holdings, Inc.COM6,982$247.0K<0.1%−972−12.2%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,078$248.0K<0.1%−408−11.7%Reduced–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,343$248.0K<0.1%−2−0.1%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A5,446$249.0K<0.1%−5−0.1%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX4,916$249.0K<0.1%−560−10.2%Reduced–
VIPSVipshop Holdings LtdSPONSORED ADS A25,145$249.0K<0.1%−397−1.6%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A206$250.0K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM5,185$252.0K<0.1%−1,105−17.6%ReducedConverted for a 2-for-1 splitHistory
WSBCWesbanco IncCOM7,984$253.0K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD8,686$253.0K<0.1%−735−7.8%ReducedHistory
CHSChico's Fas, Inc.COM50,950$253.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,382$254.0K<0.1%−40−0.9%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD12,500$255.0K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM10,931$255.0K<0.1%+1,560+16.6%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW9,131$255.0K<0.1%−5,499−37.6%Reduced–
NUVNuveen Municipal Value Fund IncCOM28,626$256.0K<0.1%00.0%UnchangedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS5,720$256.0K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF10,112$257.0K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND1,417$257.0K<0.1%−251−15.0%Reduced–
iShares Global Clean Energy ETF464288224ETF13,568$258.0K<0.1%−2,241−14.2%Reduced–
VMCVulcan Materials COCOM1,820$258.0K<0.1%+44+2.5%AddedHistory
Flexshares Tr33939L795STOXX GLOBR INF4,985$258.0K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM3,541$259.0K<0.1%+236+7.1%AddedHistory
ADCAgree Realty CorpCOM3,605$260.0K<0.1%+162+4.7%AddedHistory
NRGNRG Energy, Inc.Stock6,900$263.0K<0.1%+1,020+17.3%AddedHistory
RVTYRevvity, Inc.COM1,850$263.0K<0.1%−1,691−47.8%ReducedHistory
JKHYJack Henry & Associates IncStock1,476$266.0K<0.1%+439+42.3%AddedHistory
WSOWatsco IncCOM1,115$266.0K<0.1%+49+4.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS2,859$267.0K<0.1%+18+0.6%AddedHistory
WTWWillis Towers Watson PLCSHS1,352$267.0K<0.1%−546−28.8%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