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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
GOGOGogo Inc.COM157$3.00K<0.1%+157NewHistory
HLITHarmonic Inc.COM382$3.00K<0.1%−19−4.7%ReducedHistory
INGNInogen IncCOM119$3.00K<0.1%+119NewHistory
KREFKKR Real Estate Finance Trust Inc.COM194$3.00K<0.1%+43+28.5%AddedHistory
HZOMarinemax IncCOM76$3.00K<0.1%+41+117.1%AddedHistory
MCHBMechanics BancorpCL A75$3.00K<0.1%+75NewHistory
MBINMerchants BancorpCOM147$3.00K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM182$3.00K<0.1%−105−36.6%ReducedHistory
OMEROmeros CorpCOM1,000$3.00K<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM93$3.00K<0.1%−9−8.8%ReducedHistory
SBSISouthside Bancshares IncCOM89$3.00K<0.1%−172−65.9%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0137$3.00K<0.1%−133−78.2%ReducedHistory
WABCWestamerica BancorporationCOM55$3.00K<0.1%+8+17.0%AddedHistory
ZGZillow Group, Inc.CL A88$3.00K<0.1%00.0%UnchangedHistory
Barnes Group Inc067806109COM86$3.00K<0.1%−147−63.1%Reduced–
BIGGQFormer BL Stores IncCOM120$3.00K<0.1%+120NewHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$3.00K<0.1%00.0%Unchanged–
CONNConns IncCOM358$3.00K<0.1%+358NewHistory
CNSLConsolidated Communications Holdings, Inc.COM375$3.00K<0.1%+25+7.1%AddedHistory
CUTRCutera IncCOM82$3.00K<0.1%+35+74.5%AddedHistory
EBIXEbix IncCOM NEW181$3.00K<0.1%+123+212.1%AddedHistory
GDENNew Royal Holdco I Inc.COM65$3.00K<0.1%+65NewHistory
GESGuess IncCOM175$3.00K<0.1%−41−19.0%ReducedHistory
HTHersha Hospitality TrustPR SHS BEN INT276$3.00K<0.1%−66−19.3%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM132$3.00K<0.1%+132NewHistory
KAMNKAMAN CorpCOM90$3.00K<0.1%−224−71.3%ReducedHistory
MCNXAI Madison Equity Premium Income FundCOM477$3.00K<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM34$3.00K<0.1%−22−39.3%ReducedHistory
NTUSNatus Medical IncCOM83$3.00K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM357$3.00K<0.1%−466−56.6%Reduced–
OPIOffice Properties Income TrustCOM SHS BEN INT141$3.00K<0.1%+141NewHistory
ODPODP CorpCOM110$3.00K<0.1%−130−54.2%ReducedHistory
THSTreeHouse Foods, Inc.COM82$3.00K<0.1%+17+26.2%AddedHistory
VGRVector Group LtdCOM252$3.00K<0.1%+49+24.1%AddedHistory
Tidal ETF Tr886364710AMEN CUST SATF67$3.00K<0.1%00.0%Unchanged–
GTXGarrett Motion Inc.Stock566$4.00K<0.1%−78−12.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock98$4.00K<0.1%+30+44.1%AddedHistory
ACHRArcher Aviation Inc.Stock1,267$4.00K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock177$4.00K<0.1%−92−34.2%ReducedHistory
BRBRBellring Brands, Inc.Stock151$4.00K<0.1%−66−30.4%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM468$4.00K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM316$4.00K<0.1%+187+145.0%AddedHistory
AZZAzz IncCOM97$4.00K<0.1%+97NewHistory
UCTTUltra Clean Holdings, Inc.COM137$4.00K<0.1%−20−12.7%ReducedHistory
AMCXAMC Global Media Inc.CL A152$4.00K<0.1%−142−48.3%ReducedHistory
CXWCoreCivic, Inc.COM378$4.00K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM93$4.00K<0.1%+57+158.3%AddedHistory
BOHBank of Hawaii CorpCOM55$4.00K<0.1%−165−75.0%ReducedHistory
VICRVicor CorpCOM77$4.00K<0.1%−116−60.1%ReducedHistory
BCOBrinks CoCOM61$4.00K<0.1%−69−53.1%ReducedHistory
GEOGeo Group IncCOM665$4.00K<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM364$4.00K<0.1%+221+154.5%AddedHistory
WSFSWSFS Financial CorpCOM94$4.00K<0.1%+23+32.4%AddedHistory
UCBUnited Community Banks IncCOM140$4.00K<0.1%−88−38.6%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF200$4.00K<0.1%+200New–
IHGIntercontinental Hotels Group PLCSPONSORED ADS67$4.00K<0.1%+15+28.8%AddedHistory
ANDEAndersons, Inc.COM128$4.00K<0.1%+33+34.7%AddedHistory
GTYGetty Realty CorpCOM156$4.00K<0.1%+24+18.2%AddedHistory
ADUSAddus HomeCare CorpCOM44$4.00K<0.1%+20+83.3%AddedHistory
MDPediatrix Medical Group, Inc.COM189$4.00K<0.1%+49+35.0%AddedHistory
HTHHilltop Holdings Inc.COM133$4.00K<0.1%−867−86.7%ReducedHistory
VIAVViavi Solutions Inc.COM318$4.00K<0.1%−640−66.8%ReducedHistory
ITRIItron, Inc.COM85$4.00K<0.1%−122−58.9%ReducedHistory
CRVLCorvel CorpCOM25$4.00K<0.1%+15+150.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS72$4.00K<0.1%−50−41.0%ReducedHistory
FBPFirst BancorpCOM NEW327$4.00K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM121$4.00K<0.1%−65−34.9%ReducedHistory
NBHCNational Bank Holdings CorpCL A117$4.00K<0.1%−50−29.9%ReducedHistory
WKCWorld Kinect CorpCOM197$4.00K<0.1%−2−1.0%ReducedHistory
PEBPebblebrook Hotel TrustCOM231$4.00K<0.1%−193−45.5%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM3$4.00K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM90$4.00K<0.1%+62+221.4%AddedHistory
ASIXAdvanSix Inc.COM109$4.00K<0.1%+20+22.5%AddedHistory
AHRTAH Realty Trust, Inc.COM313$4.00K<0.1%−126−28.7%ReducedHistory
ATNIATN International, Inc.COM76$4.00K<0.1%+76NewHistory
CRNCCerence Inc.COM141$4.00K<0.1%+14+11.0%AddedHistory
EHTHeHealth, Inc.COM381$4.00K<0.1%+381NewHistory
HAFCHanmi Financial CorpCOM NEW173$4.00K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM90$4.00K<0.1%−36−28.6%ReducedHistory
OFGOfg BancorpCOM147$4.00K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM33$4.00K<0.1%+27+450.0%AddedHistory
RESRPC IncCOM606$4.00K<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM83$4.00K<0.1%−5−5.7%ReducedHistory
TRTootsie Roll Industries IncCOM116$4.00K<0.1%+46+65.7%AddedHistory
XNCRXencor IncCOM151$4.00K<0.1%+151NewHistory
BRKLBrookline Bancorp IncCOM274$4.00K<0.1%+106+63.1%AddedHistory
CGCCanopy Growth CorpCOM1,296$4.00K<0.1%+118+10.0%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .001123$4.00K<0.1%+79+179.5%AddedHistory
GMSGMS Inc.COM79$4.00K<0.1%−37−31.9%ReducedHistory
Global X FDS37950E101FTSE NORDIC REG142$4.00K<0.1%00.0%Unchanged–
VGMInvesco Trust for Investment Grade MunicipalsCOM372$4.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V159S&P SPIN OFF90$4.00K<0.1%00.0%Unchanged–
Neenah Inc640079109COM116$4.00K<0.1%00.0%Unchanged–
BXMXNuveen S&P 500 BuyWrite Income FundCOM289$4.00K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM137$4.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF300$4.00K<0.1%00.0%Unchanged–
VBTXVeritex Holdings, Inc.COM120$4.00K<0.1%−107−47.1%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS1,000$4.00K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM204$4.00K<0.1%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM218$4.00K<0.1%+218NewHistory

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