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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
AAWWAtlas Air Worldwide Holdings IncCOM NEW95$6.00K<0.1%+4+4.4%AddedHistory
HAHawaiian Holdings IncCOM400$6.00K<0.1%+138+52.7%AddedHistory
MCRMFS Charter Income TrustSH BEN INT1,000$6.00K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR1,152$6.00K<0.1%+36+3.2%AddedHistory
VSTOVista Outdoor Inc.COM204$6.00K<0.1%+204NewHistory
WisdomTree Tr97717X198US CORP BOND FD128$6.00K<0.1%+128New–
FERGFerguson Enterprises Inc.SHS50$6.00K<0.1%+8+19.0%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A535$6.00K<0.1%+535NewHistory
FXLVF45 Training Holdings Inc.COM1,650$6.00K<0.1%00.0%UnchangedHistory
WBXWallbox N.V.SHS700$6.00K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT532$7.00K<0.1%+61+13.0%AddedHistory
AMAntero Midstream CorpStock792$7.00K<0.1%−279−26.1%ReducedHistory
DOCUDocuSign, Inc.Stock115$7.00K<0.1%−21−15.4%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock2,168$7.00K<0.1%+398+22.5%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF50$7.00K<0.1%00.0%Unchanged–
ARGXArgenx SESPONSORED ADR19$7.00K<0.1%+2+11.8%AddedHistory
PSOPearson PLCSPONSORED ADR760$7.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG262$7.00K<0.1%00.0%Unchanged–
ALGTAllegiant Travel COCOM62$7.00K<0.1%+40+181.8%AddedHistory
GFFGriffon CorpCOM238$7.00K<0.1%+238NewHistory
FNFabrinetSHS87$7.00K<0.1%−9−9.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$7.00K<0.1%00.0%Unchanged–
CALMCal-Maine Foods IncCOM NEW136$7.00K<0.1%+34+33.3%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF287$7.00K<0.1%00.0%Unchanged–
NVSTEnvista Holdings CorpCOM182$7.00K<0.1%−230−55.8%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF80$7.00K<0.1%00.0%Unchanged–
SMPLSimply Good Foods CoCOM198$7.00K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM840$7.00K<0.1%−213−20.2%ReducedHistory
CORTCorcept Therapeutics IncCOM285$7.00K<0.1%−48−14.4%ReducedHistory
PSECProspect Capital CorpCOM1,000$7.00K<0.1%−100−9.1%ReducedHistory
CIENCiena CorpCOM NEW162$7.00K<0.1%−850−84.0%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW340$7.00K<0.1%−163−32.4%ReducedHistory
AMTXAemetis, IncCOM NEW1,500$7.00K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM279$7.00K<0.1%−10−3.5%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM187$7.00K<0.1%00.0%UnchangedHistory
GRPNGroupon, Inc.COM NEW615$7.00K<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS769$7.00K<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM533$7.00K<0.1%+533NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM180$7.00K<0.1%+180NewHistory
AEGAegon Ltd.NY REGISTRY SHS1,580$7.00K<0.1%00.0%UnchangedHistory
ABTXAllegiance Bancshares, Inc.COM177$7.00K<0.1%00.0%UnchangedHistory
CPECallon Petroleum CoCOM176$7.00K<0.1%+69+64.5%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A500$7.00K<0.1%00.0%UnchangedHistory
CVETCovetrus, Inc.COM340$7.00K<0.1%−111−24.6%ReducedHistory
DBDDiebold Nixdorf, IncCOM3,011$7.00K<0.1%+1,486+97.4%AddedHistory
HUTHut 8 Corp.Common Stock5,000$7.00K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM72$7.00K<0.1%−13−15.3%ReducedHistory
METCRamaco Resources, Inc.COM500$7.00K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM85$7.00K<0.1%−7−7.6%ReducedHistory
TTGTTechTarget, Inc.COM104$7.00K<0.1%+61+141.9%AddedHistory
TELLTellurian Inc.COM2,500$7.00K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock327$8.00K<0.1%−218−40.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock166$8.00K<0.1%+13+8.5%AddedHistory
LTCLTC Properties IncREIT221$8.00K<0.1%−6−2.6%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM500$8.00K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM150$8.00K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,165$8.00K<0.1%+750+180.7%AddedHistory
HTOH2O AmericaCOM125$8.00K<0.1%+125NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,302$8.00K<0.1%+183+16.4%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,045$8.00K<0.1%−80−7.1%ReducedHistory
RWTRedwood Trust IncCOM1,045$8.00K<0.1%+1,045NewHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36225$8.00K<0.1%+200+800.0%AddedHistory
GMABGenmab A/SSPONSORED ADS254$8.00K<0.1%+67+35.8%AddedHistory
NEUNewmarket CorpCOM26$8.00K<0.1%+3+13.0%AddedHistory
OPCHOption Care Health, Inc.COM NEW272$8.00K<0.1%+13+5.0%AddedHistory
VSATViasat IncCOM245$8.00K<0.1%−25−9.3%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM200$8.00K<0.1%+200NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG201$8.00K<0.1%−3−1.5%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM142$8.00K<0.1%+42+42.0%AddedHistory
Flexshares Tr33939L761CR SCD US BD161$8.00K<0.1%00.0%Unchanged–
OIAInvesco Municipal Income Opportunities TrustCOM1,201$8.00K<0.1%−2,967−71.2%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW129$8.00K<0.1%−32−19.9%ReducedHistory
TBITrueBlue, Inc.COM429$8.00K<0.1%+91+26.9%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE179$8.00K<0.1%00.0%Unchanged–
CFFNCapitol Federal Financial, Inc.COM851$8.00K<0.1%+528+163.5%AddedHistory
ENREnergizer Holdings, Inc.COM293$8.00K<0.1%−106−26.6%ReducedHistory
OPRXOptimizeRx CorpCOM NEW278$8.00K<0.1%+223+405.5%AddedHistory
QDELQuidelOrtho CorpCOM82$8.00K<0.1%−24−22.6%ReducedHistory
SEMSelect Medical Holdings CorpCOM336$8.00K<0.1%+156+86.7%AddedHistory
TDUPThredUp Inc.CL A3,347$8.00K<0.1%00.0%UnchangedHistory
ATSGAir Transport Services Group, Inc.COM291$8.00K<0.1%00.0%UnchangedHistory
AFTApollo Senior Floating Rate Fund Inc.COM621$8.00K<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR85$8.00K<0.1%−5−5.6%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM675$8.00K<0.1%00.0%UnchangedHistory
ETWOE2open Parent Holdings, Inc.COM CL A1,000$8.00K<0.1%+1,000NewHistory
TWNKHostess Brands, Inc.CL A376$8.00K<0.1%+376NewHistory
IBTXIndependent Bank Group, Inc.COM112$8.00K<0.1%−8−6.7%ReducedHistory
LSILife Storage, Inc.COM68$8.00K<0.1%−154−69.4%ReducedHistory
NKTRNektar TherapeuticsCOM2,114$8.00K<0.1%+2,114NewHistory
NXGNNextgen Healthcare, Inc.COM459$8.00K<0.1%00.0%UnchangedHistory
NUVANuvasive IncCOM168$8.00K<0.1%+13+8.4%AddedHistory
PDCOPatterson Companies, Inc.COM253$8.00K<0.1%+178+237.3%AddedHistory
PRAProassurance CorpCOM319$8.00K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM45$8.00K<0.1%+4+9.8%AddedHistory
TLRYTilray Brands, Inc.COM CL 22,598$8.00K<0.1%00.0%UnchangedHistory
UBAUrstadt Biddle Properties IncCL A519$8.00K<0.1%+409+371.8%AddedHistory
Tritium DCFCQ9225T108COM1,326$8.00K<0.1%00.0%Unchanged–
ADNTAdient plcStock298$9.00K<0.1%+121+68.4%AddedHistory
KTBKontoor Brands, Inc.Stock263$9.00K<0.1%+2+0.8%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF175$9.00K<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