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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
CZRCaesars Entertainment, Inc.COM7,048$270.0K<0.1%−424−5.7%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ5,245$273.0K<0.1%00.0%Unchanged–
iShares Tr46435G342MORTGE REL ETF10,212$273.0K<0.1%00.0%Unchanged–
BCPCBalchem CorpCOM2,113$274.0K<0.1%−520−19.7%ReducedHistory
LEN.BLennar CorpCL B4,699$276.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF6,889$277.0K<0.1%00.0%Unchanged–
ROLRollins IncCOM7,965$278.0K<0.1%+837+11.7%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,738$279.0K<0.1%−31−0.7%Reduced–
STLDSteel Dynamics IncCOM4,212$279.0K<0.1%+240+6.0%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY6,138$281.0K<0.1%00.0%Unchanged–
LAMRLamar Advertising CoREIT3,220$283.0K<0.1%+35+1.1%AddedHistory
iShares Tr464289867CORE 60 BALA ETF5,898$283.0K<0.1%−33−0.6%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF5,021$286.0K<0.1%−157−3.0%Reduced–
CRLCharles River Laboratories International, Inc.COM1,337$286.0K<0.1%+599+81.2%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM19,454$287.0K<0.1%−139−0.7%ReducedHistory
NEOGNeogen CorpCOM12,070$291.0K<0.1%+268+2.3%AddedHistory
TWLOTwilio IncCL A3,525$295.0K<0.1%−110−3.0%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,684$297.0K<0.1%−1,058−18.4%Reduced–
BGBunge Global SACOM3,292$299.0K<0.1%−70−2.1%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM14,047$300.0K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,275$300.0K<0.1%−86−1.4%ReducedHistory
MGMMGM Resorts InternationalStock10,440$302.0K<0.1%+411+4.1%AddedHistory
TKRTimken CoCOM5,696$302.0K<0.1%−121−2.1%ReducedHistory
ABBNYABB LtdSPONSORED ADR11,353$303.0K<0.1%+36+0.3%AddedHistory
GLGlobe Life Inc.COM3,122$304.0K<0.1%+51+1.7%AddedHistory
IEXIdex CorpCOM1,681$305.0K<0.1%−134−7.4%ReducedHistory
MKLMarkel Group Inc.COM237$306.0K<0.1%+100+73.0%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE9,694$306.0K<0.1%+9,694New–
NXSTNexstar Media Group, Inc.COMMON STOCK1,892$308.0K<0.1%+884+87.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM8,864$309.0K<0.1%+1,894+27.2%AddedHistory
AFGAmerican Financial Group IncCOM2,231$310.0K<0.1%+1,419+174.8%AddedHistory
CTXSCitrix Systems IncCOM3,187$310.0K<0.1%+6+0.2%AddedHistory
SJISouth Jersey Industries IncCOM9,108$311.0K<0.1%+16+0.2%AddedHistory
COOCooper Companies, Inc.COM NEW1,002$314.0K<0.1%+252+33.6%AddedHistory
RGLDRoyal Gold IncStock2,970$317.0K<0.1%+2,717+1,073.9%AddedHistory
EFXEquifax IncCOM1,750$320.0K<0.1%+111+6.8%AddedHistory
AGTIAgiliti, Inc.COM15,676$322.0K<0.1%+15,676NewHistory
EVRGEvergy, Inc.Stock4,943$323.0K<0.1%+585+13.4%AddedHistory
WATWaters CorpCOM975$323.0K<0.1%+54+5.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,961$325.0K<0.1%+207+5.5%AddedHistory
CSRCenterspaceCOM3,991$325.0K<0.1%−12−0.3%ReducedHistory
APAAPA CorpStock9,355$326.0K<0.1%+743+8.6%AddedHistory
THGHanover Insurance Group, Inc.COM2,230$326.0K<0.1%−40−1.8%ReducedHistory
VLYValley National BancorpCOM31,285$326.0K<0.1%−88−0.3%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF5,558$327.0K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF9,543$328.0K<0.1%+601+6.7%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM12,025$328.0K<0.1%−39−0.3%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,912$329.0K<0.1%00.0%Unchanged–
ITGartner IncCOM1,369$331.0K<0.1%−5−0.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF6,699$332.0K<0.1%−23,348−77.7%Reduced–
FFIVF5, Inc.Stock2,169$332.0K<0.1%+592+37.5%AddedHistory
HRHealthcare Realty Trust IncCOM12,223$332.0K<0.1%+179+1.5%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF5,327$333.0K<0.1%+1,767+49.6%Added–
GTLSChart Industries IncCOM1,989$333.0K<0.1%+40+2.1%AddedHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK29,332$333.0K<0.1%+29,332NewHistory
SRCSpirit Realty Capital, Inc.COM NEW8,831$334.0K<0.1%+61+0.7%AddedHistory
First Tr Exchange-Traded FD33734H106SHS8,634$335.0K<0.1%−470−5.2%Reduced–
INSPInspire Medical Systems, Inc.COM1,833$335.0K<0.1%−2−0.1%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR23,726$336.0K<0.1%+916+4.0%AddedHistory
HRBH&R Block IncCOM9,521$336.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM1,015$337.0K<0.1%+172+20.4%AddedHistory
TRPTC Energy CorpCOM6,502$337.0K<0.1%+420+6.9%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF14,000$338.0K<0.1%−146,500−91.3%Reduced–
DAYDayforce, Inc.COM7,205$339.0K<0.1%+2,887+66.9%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE9,795$341.0K<0.1%00.0%Unchanged–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD80,218$343.0K<0.1%−1,512−1.8%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR9,248$344.0K<0.1%−215−2.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,795$347.0K<0.1%−275−6.8%Reduced–
AERAerCap Holdings N.V.SHS8,531$349.0K<0.1%−3,373−28.3%ReducedHistory
HUBSHubSpot IncCOM1,162$349.0K<0.1%+7+0.6%AddedHistory
TRMBTrimble Inc.COM5,988$349.0K<0.1%+3,714+163.3%AddedHistory
HPPHudson Pacific Properties, Inc.COM23,533$349.0K<0.1%+3,439+17.1%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF4,316$350.0K<0.1%−1,570−26.7%Reduced–
CPAYCorpay, Inc.COM1,677$352.0K<0.1%+45+2.8%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,712$354.0K<0.1%00.0%Unchanged–
DEIDouglas Emmett IncCOM15,844$355.0K<0.1%+14,897+1,573.1%AddedHistory
AMHAmerican Homes 4 RentCL A10,032$356.0K<0.1%−83−0.8%ReducedHistory
MELIMercadolibre IncCOM566$360.0K<0.1%−166−22.7%ReducedHistory
FDSFactset Research Systems IncStock941$362.0K<0.1%+60+6.8%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS67,802$362.0K<0.1%−1,258−1.8%ReducedHistory
BCSBarclays PLCADR48,006$365.0K<0.1%−1,143−2.3%ReducedHistory
INCYIncyte CorpCOM4,836$367.0K<0.1%+81+1.7%AddedHistory
NYTNew York Times CoCL A13,220$369.0K<0.1%+253+2.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM27,777$369.0K<0.1%−1,891−6.4%ReducedHistory
BANRBanner CorpCOM NEW6,565$369.0K<0.1%+5+0.1%AddedHistory
NBISNebius Group N.V.Stock24,791$370.0K<0.1%+90.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR31,803$371.0K<0.1%+3,557+12.6%AddedHistory
OMCOmnicom Group Inc.COM5,864$373.0K<0.1%−1,655−22.0%ReducedHistory
PWRQuanta Services, Inc.COM2,980$374.0K<0.1%+146+5.2%AddedHistory
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL15,515$374.0K<0.1%00.0%Unchanged–
REXRRexford Industrial Realty, Inc.COM6,521$376.0K<0.1%+27+0.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999943,714$378.0K<0.1%+10,166+30.3%AddedHistory
EXPEExpedia Group, Inc.Stock3,997$379.0K<0.1%+980+32.5%AddedHistory
AZTAAzenta, Inc.COM5,253$379.0K<0.1%+4,041+333.4%AddedHistory
SANBanco Santander, S.A.ADR135,201$379.0K<0.1%−4,176−3.0%ReducedHistory
IPInternational Paper CoCOM9,078$380.0K<0.1%+1,256+16.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,258$381.0K<0.1%+34+1.5%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,575$382.0K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock1,374$385.0K<0.1%+67+5.1%AddedHistory
MTDMettler Toledo International IncCOM336$386.0K<0.1%+44+15.1%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