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
PCGPG&E CorpStock536$5.00K<0.1%−41−7.1%ReducedHistory
PRGPROG Holdings, Inc.Stock320$5.00K<0.1%−52−14.0%ReducedHistory
AIRAar CorpStock111$5.00K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM645$5.00K<0.1%−403−38.5%ReducedHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU375$5.00K<0.1%+375NewHistory
HEI.AHeico CorpCL A48$5.00K<0.1%+16+50.0%AddedHistory
DNOWDNOW Inc.COM495$5.00K<0.1%−592−54.5%ReducedHistory
MRTNMarten Transport LtdCOM325$5.00K<0.1%+112+52.6%AddedHistory
TCOMTrip.com Group LtdADS175$5.00K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM113$5.00K<0.1%−340−75.1%ReducedHistory
EZPWEzcorp IncCL A NON VTG615$5.00K<0.1%+615NewHistory
AMKRAmkor Technology, Inc.COM289$5.00K<0.1%−155−34.9%ReducedHistory
ASTEAstec Industries IncCOM111$5.00K<0.1%+8+7.8%AddedHistory
JOEST JOE CoCOM116$5.00K<0.1%+12+11.5%AddedHistory
RMBSRambus IncCOM248$5.00K<0.1%+60+31.9%AddedHistory
COKECoca-Cola Consolidated, Inc.COM9$5.00K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY151$5.00K<0.1%+151NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT500$5.00K<0.1%00.0%UnchangedHistory
CASHPathward Financial, Inc.COM126$5.00K<0.1%+23+22.3%AddedHistory
SPHRSphere Entertainment Co.CL A100$5.00K<0.1%−4−3.8%ReducedHistory
CRSCarpenter Technology CorpCOM178$5.00K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM161$5.00K<0.1%−53−24.8%ReducedHistory
CVSACovista Inc.COM145$5.00K<0.1%+22+17.9%AddedHistory
PUMPProPetro Holding Corp.COM459$5.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB114$5.00K<0.1%00.0%Unchanged–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT150$5.00K<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM498$5.00K<0.1%00.0%UnchangedHistory
MMIMarcus & Millichap, Inc.COM143$5.00K<0.1%+89+164.8%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG300$5.00K<0.1%+300NewHistory
QUREuniQure N.V.SHS275$5.00K<0.1%+275NewHistory
TRIPTripAdvisor, Inc.COM287$5.00K<0.1%−3−1.0%ReducedHistory
USOUnited States Oil Fund, LPUNITS58$5.00K<0.1%−1,608−96.5%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR204$5.00K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM101$5.00K<0.1%+83+461.1%AddedHistory
EVTCEVERTEC, Inc.COM128$5.00K<0.1%+24+23.1%AddedHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL100$5.00K<0.1%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW429$5.00K<0.1%+429NewHistory
CWTCalifornia Water Service GroupCOM99$5.00K<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM379$5.00K<0.1%+379NewHistory
UUUUEnergy Fuels IncCOM NEW1,000$5.00K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM275$5.00K<0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM199$5.00K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT371$5.00K<0.1%+169+83.7%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS217$5.00K<0.1%−14,993−98.6%ReducedHistory
MATVMativ Holdings, Inc.COM192$5.00K<0.1%−14−6.8%ReducedHistory
NBRNabors Industries LtdSHS37$5.00K<0.1%+15+68.2%AddedHistory
SVCService Properties TrustCOM SH BEN INT965$5.00K<0.1%+926+2,374.4%AddedHistory
CHXChampionX CorpCOM266$5.00K<0.1%−163−38.0%ReducedHistory
WIREEncore Wire CorpCOM47$5.00K<0.1%−8−14.5%ReducedHistory
GCPGCP Applied Technologies Inc.COM164$5.00K<0.1%00.0%UnchangedHistory
INSIInsight Select Income FundCOM336$5.00K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM621$5.00K<0.1%00.0%Unchanged–
Shaw Communications Inc82028K200CL B CONV176$5.00K<0.1%+32+22.2%Added–
SDCSmileDirectClub, Inc.CL A COM5,000$5.00K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN354$5.00K<0.1%+354NewHistory
SLCAU.S. Silica Holdings, Inc.COM402$5.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING104$5.00K<0.1%00.0%Unchanged–
VRTVVeritiv CorpCOM42$5.00K<0.1%00.0%UnchangedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$5.00K<0.1%00.0%Unchanged–
TEXTerex CorpStock227$6.00K<0.1%−62−21.5%ReducedHistory
CCJCameco CorpStock273$6.00K<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock99$6.00K<0.1%−4−3.9%ReducedHistory
ESLTElbit Systems LtdStock27$6.00K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock185$6.00K<0.1%−36−16.3%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER215$6.00K<0.1%00.0%Unchanged–
TALOTalos Energy Inc.COM402$6.00K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT665$6.00K<0.1%+56+9.2%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD70$6.00K<0.1%00.0%Unchanged–
MFGMizuho Financial Group IncSPONSORED ADR2,616$6.00K<0.1%+449+20.7%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT396$6.00K<0.1%−97−19.7%ReducedHistory
STRAStrategic Education, Inc.COM86$6.00K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM318$6.00K<0.1%+69+27.7%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW68$6.00K<0.1%+18+36.0%AddedHistory
EEni SpASPONSORED ADR244$6.00K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS1,643$6.00K<0.1%−85−4.9%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN125$6.00K<0.1%00.0%Unchanged–
STLAStellantis N.V.SHS525$6.00K<0.1%−209−28.5%ReducedHistory
PUKPrudential PLCADR223$6.00K<0.1%+4+1.8%AddedHistory
CVBFCVB Financial CorpCOM238$6.00K<0.1%+27+12.8%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN585$6.00K<0.1%−2,112−78.3%ReducedHistory
TTMITTM Technologies IncCOM489$6.00K<0.1%+489NewHistory
OISOil States International, IncCOM1,101$6.00K<0.1%00.0%UnchangedHistory
MUABlackRock Muniassets Fund, Inc.COM500$6.00K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM88$6.00K<0.1%−145−62.2%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR1,686$6.00K<0.1%+241+16.7%AddedHistory
IDCCInterDigital, Inc.COM96$6.00K<0.1%−60−38.5%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL200$6.00K<0.1%+200New–
ICUIIcu Medical IncCOM35$6.00K<0.1%−12−25.5%ReducedHistory
SIGSignet Jewelers LtdSHS105$6.00K<0.1%+74+238.7%AddedHistory
MMSMaximus, Inc.COM101$6.00K<0.1%−127−55.7%ReducedHistory
iShares Tr46434V266INTERNATIONAL SL200$6.00K<0.1%00.0%Unchanged–
NPOEnpro Inc.COM68$6.00K<0.1%−12−15.0%ReducedHistory
AMSFAmerisafe IncCOM107$6.00K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM203$6.00K<0.1%+18+9.7%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C52$6.00K<0.1%+32+160.0%AddedHistory
MSEXMiddlesex Water CoCOM65$6.00K<0.1%+65NewHistory
SLQTSelectQuote, Inc.COM2,470$6.00K<0.1%+2,470NewHistory
SHENShenandoah Telecommunications CoCOM281$6.00K<0.1%+75+36.4%AddedHistory
TRUPTrupanion, Inc.COM93$6.00K<0.1%+83+830.0%AddedHistory
Amplify ETF Tr032108821BLACKSWAN ISWN324$6.00K<0.1%00.0%Unchanged–

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