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
CRMTAmericas Carmart IncCOM10$1.00K<0.1%−40−80.0%ReducedHistory
APOGApogee Enterprises, Inc.COM14$1.00K<0.1%−34−70.8%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z50$1.00K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM263$1.00K<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM30$1.00K<0.1%+30NewHistory
CALCaleres IncCOM40$1.00K<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM30$1.00K<0.1%+30NewHistory
CATOCato CorpCL A60$1.00K<0.1%+60NewHistory
CLPTClearPoint Neuro, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW19$1.00K<0.1%−8−29.6%ReducedHistory
DMCDel Monte CorpORD48$1.00K<0.1%−40−45.5%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM49$1.00K<0.1%+15+44.1%AddedHistory
DINDine Brands Global, Inc.COM23$1.00K<0.1%+23NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT766$1.00K<0.1%+202+35.8%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM72$1.00K<0.1%+72NewHistory
FOSLFossil Group, Inc.COM113$1.00K<0.1%−176−60.9%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK52$1.00K<0.1%+52NewHistory
GDOTGreen Dot CorpCL A59$1.00K<0.1%−310−84.0%ReducedHistory
IIINInsteel Industries IncCOM43$1.00K<0.1%−90−67.7%ReducedHistory
JOUTJohnson Outdoors IncCL A13$1.00K<0.1%+13NewHistory
SWIMLatham Group, Inc.COM79$1.00K<0.1%+79NewHistory
LGIHLGI Homes, Inc.COM13$1.00K<0.1%−46−78.0%ReducedHistory
LOOPLoop Industries, Inc.COM211$1.00K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM17$1.00K<0.1%−17−50.0%ReducedHistory
OSPNOneSpan Inc.COM62$1.00K<0.1%+62NewHistory
RYAMRayonier Advanced Materials Inc.COM201$1.00K<0.1%+201NewHistory
RMAXRE/MAX Holdings, Inc.CL A59$1.00K<0.1%+59NewHistory
RCKTRocket Pharmaceuticals, Inc.COM103$1.00K<0.1%−20−16.3%ReducedHistory
SAFTSafety Insurance Group IncCOM8$1.00K<0.1%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM134$1.00K<0.1%−483−78.3%ReducedHistory
TMPTompkins Financial CorpCOM20$1.00K<0.1%+20NewHistory
TGTredegar CorpCOM70$1.00K<0.1%−169−70.7%ReducedHistory
USNAUsana Health Sciences IncCOM20$1.00K<0.1%−9−31.0%ReducedHistory
VRAVera Bradley, Inc.COM237$1.00K<0.1%+237NewHistory
WIXWix.com Ltd.SHS17$1.00K<0.1%−503−96.7%ReducedHistory
ALPPAlpine 4 Holdings, Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
AIFApollo Tactical Income Fund Inc.COM73$1.00K<0.1%−27−27.0%ReducedHistory
APVOAptevo Therapeutics Inc.COM NEW291$1.00K<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM205$1.00K<0.1%−70−25.5%ReducedHistory
BNGOBionano Genomics, Inc.COM715$1.00K<0.1%00.0%UnchangedHistory
CAJPYCanon IncSPONSORED ADR39$1.00K<0.1%+29+290.0%AddedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$1.00K<0.1%00.0%Unchanged–
CHNGChange Healthcare Inc.COM30$1.00K<0.1%00.0%UnchangedHistory
CHUYChuy's Holdings, Inc.COM35$1.00K<0.1%+35NewHistory
DVAXDynavax Technologies CorpCOM NEW68$1.00K<0.1%+68NewHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST150$1.00K<0.1%−989−86.8%Reduced–
EDSAEdesa Biotech, Inc.COM700$1.00K<0.1%00.0%UnchangedHistory
SOLOElectrameccanica Vehicles Corp.COM NEW1,000$1.00K<0.1%00.0%UnchangedHistory
FAROFaro Technologies IncCOM24$1.00K<0.1%−135−84.9%ReducedHistory
FCELFuelcell Energy IncCOM200$1.00K<0.1%00.0%UnchangedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM100$1.00K<0.1%+100NewHistory
GHLGreenhill & Co IncCOM70$1.00K<0.1%+70NewHistory
HSIIHeidrick & Struggles International IncCOM44$1.00K<0.1%+44NewHistory
IMGNImmunoGen, Inc.COM300$1.00K<0.1%+6+2.0%AddedHistory
INSGInseego Corp.COM300$1.00K<0.1%+300NewHistory
Micro Focus Intl PLC594837403SPON ADR NEW151$1.00K<0.1%+9+6.3%Added–
ONCYOncolytics Biotech IncCOM NEW1,000$1.00K<0.1%−10,000−90.9%ReducedHistory
HOUSAnywhere Real Estate Inc.COM74$1.00K<0.1%−254−77.4%ReducedHistory
RUTHRuths Hospitality Group, Inc.COM57$1.00K<0.1%+57NewHistory
SNBRQSleep Number CorpCOM43$1.00K<0.1%+19+79.2%AddedHistory
SRDXSurmodics IncCOM21$1.00K<0.1%+21NewHistory
NTGTortoise Midstream Energy Fund, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
TUPTupperware Brands CorpCOM121$1.00K<0.1%−96−44.2%ReducedHistory
TYMETyme Technologies, Inc.COM2,950$1.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F866AFRICA INDEX ETF47$1.00K<0.1%+47New–
WWWW International, Inc.COM122$1.00K<0.1%−863−87.6%ReducedHistory
XWELXWELL, Inc.COM2,000$1.00K<0.1%+2,000NewHistory
GWHESS Tech, Inc.CL SHS500$1.00K<0.1%00.0%UnchangedHistory
VLTAVolta Inc.COM CL A1,000$1.00K<0.1%00.0%UnchangedHistory
FSRDFast Radius, Inc.COMMON STOCK2,000$1.00K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW200$1.00K<0.1%00.0%UnchangedConverted for a 1-for-5 splitHistory
Polarityte, Inc.731094207COM NEW519$1.00K<0.1%+519New–
Amplify Blockchain Technology ETF032108607ETF88$2.00K<0.1%00.0%Unchanged–
ONLOrion Properties Inc.REIT172$2.00K<0.1%+54+45.8%AddedHistory
APEIAmerican Public Education IncStock145$2.00K<0.1%+61+72.6%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW108$2.00K<0.1%−118−52.2%ReducedHistory
TGITriumph Group IncCOM132$2.00K<0.1%+132NewHistory
ACAArcosa, Inc.COM52$2.00K<0.1%+18+52.9%AddedHistory
TDSTelephone & Data Systems IncCOM NEW130$2.00K<0.1%−208−61.5%ReducedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF78$2.00K<0.1%+78New–
ZDZiff Davis, Inc.COM24$2.00K<0.1%−172−87.8%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF78$2.00K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM14$2.00K<0.1%+4+40.0%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI100$2.00K<0.1%00.0%Unchanged–
AORTArtivion, Inc.COM132$2.00K<0.1%+132NewHistory
AGYSAgilysys IncCOM42$2.00K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM55$2.00K<0.1%−151−73.3%ReducedHistory
PKEPark Aerospace CorpCOM162$2.00K<0.1%−23−12.4%ReducedHistory
PBIPitney Bowes IncCOM487$2.00K<0.1%−697−58.9%ReducedHistory
HCCWarrior Met Coal, Inc.COM71$2.00K<0.1%+21+42.0%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM54$2.00K<0.1%+16+42.1%AddedHistory
ENVAEnova International, Inc.COM53$2.00K<0.1%−85−61.6%ReducedHistory
CARSCars.com Inc.COM240$2.00K<0.1%+132+122.2%AddedHistory
DGIIDigi International IncCOM85$2.00K<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM246$2.00K<0.1%+246NewHistory
SHCSotera Health CoCOM102$2.00K<0.1%+61+148.8%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT19$2.00K<0.1%00.0%Unchanged–
CVCOCavco Industries, Inc.COM12$2.00K<0.1%−13−52.0%ReducedHistory
CAKECheesecake Factory IncCOM57$2.00K<0.1%−208−78.5%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF27$2.00K<0.1%+27New–

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