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
Global X FDS37954Y830GLOBAL X COPPER300$9.00K<0.1%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS238$9.00K<0.1%+238NewHistory
UTLUnitil CorpCOM154$9.00K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A271$9.00K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM124$9.00K<0.1%−73−37.1%ReducedHistory
MLKNMillerknoll, Inc.COM331$9.00K<0.1%+225+212.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD202$9.00K<0.1%+14+7.4%Added–
BFAMBright Horizons Family Solutions Inc.COM107$9.00K<0.1%+107NewHistory
JJSFJ&J Snack Foods CorpCOM65$9.00K<0.1%+53+441.7%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS108$9.00K<0.1%00.0%Unchanged–
CDNACareDx, Inc.COM425$9.00K<0.1%−17−3.8%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE280$9.00K<0.1%+280New–
TRMKTrustmark CorpCOM311$9.00K<0.1%+27+9.5%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP55$9.00K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN203$9.00K<0.1%00.0%Unchanged–
CNXCNX Resources CorpCOM526$9.00K<0.1%+14+2.7%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF145$9.00K<0.1%00.0%Unchanged–
AURAurora Innovation, Inc.CLASS A COM4,930$9.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347B508DJ BRKFLD GLB206$9.00K<0.1%−1−0.5%Reduced–
HTLDHeartland Express IncCOM670$9.00K<0.1%+468+231.7%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM266$9.00K<0.1%+66+33.0%AddedHistory
EVHEvolent Health, Inc.CL A300$9.00K<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM208$9.00K<0.1%+182+700.0%AddedHistory
NUSNu Skin Enterprises, Inc.CL A207$9.00K<0.1%+9+4.5%AddedHistory
PRCHPorch Group, Inc.COM3,509$9.00K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM84$9.00K<0.1%+84NewHistory
ETRNMidstream Co LLCCOM1,412$9.00K<0.1%+110+8.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY380$9.00K<0.1%00.0%Unchanged–
JHXJames Hardie Industries plcSPONSORED ADR429$9.00K<0.1%+37+9.4%AddedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS346$9.00K<0.1%+346New–
SMARSmartsheet IncCOM CL A300$9.00K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM538$9.00K<0.1%+168+45.4%AddedHistory
UMPQUmpqua Holdings CorpCOM527$9.00K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM385$9.00K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q361OSHS GBL INTER350$9.00K<0.1%+350New–
GMEGameStop Corp.Stock78$10.0K<0.1%+6+8.3%AddedHistory
SYNASYNAPTICS IncStock82$10.0K<0.1%−9−9.9%ReducedHistory
LNTHLantheus Holdings, Inc.Stock151$10.0K<0.1%+28+22.8%AddedHistory
IRTCiRhythm Holdings, Inc.COM90$10.0K<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A65$10.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF330$10.0K<0.1%+330New–
iShares Tr464288836U.S. PHARMA ETF50$10.0K<0.1%00.0%Unchanged–
AGFirst Majestic Silver CorpCOM1,384$10.0K<0.1%−1,250−47.5%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK315$10.0K<0.1%−27−7.9%ReducedHistory
ENSEnerSysCOM170$10.0K<0.1%−63−27.0%ReducedHistory
CYTKCytokinetics IncCOM NEW251$10.0K<0.1%+3+1.2%AddedHistory
BRKRBruker CorpCOM164$10.0K<0.1%−116−41.4%ReducedHistory
STCStewart Information Services CorpCOM203$10.0K<0.1%+142+232.8%AddedHistory
RGPResources Connection, Inc.COM474$10.0K<0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD201$10.0K<0.1%+201New–
GVAGranite Construction IncCOM356$10.0K<0.1%−66−15.6%ReducedHistory
SONOSonos IncCOM550$10.0K<0.1%+550NewHistory
SRSpire IncCOM129$10.0K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A620$10.0K<0.1%+420+210.0%AddedHistory
NRCNRC HealthCOM NEW274$10.0K<0.1%−12−4.2%ReducedHistory
TRUTransUnionCOM136$10.0K<0.1%−32−19.0%ReducedHistory
IRMDIradimed CorpCOM283$10.0K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B327$10.0K<0.1%+17+5.5%AddedHistory
TMHCTaylor Morrison Home CorpCOM408$10.0K<0.1%−37−8.3%ReducedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN122$10.0K<0.1%00.0%Unchanged–
STVNStevanato Group S.p.A.ORD SHS607$10.0K<0.1%+607NewHistory
AFRMAffirm Holdings, Inc.COM CL A550$10.0K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM125$10.0K<0.1%+51+68.9%AddedHistory
CATYCathay General BancorpCOM252$10.0K<0.1%−3−1.2%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM61$10.0K<0.1%+37+154.2%AddedHistory
NWNNorthwest Natural Holding CoCOM180$10.0K<0.1%−1,061−85.5%ReducedHistory
HOPEHope Bancorp IncCOM726$10.0K<0.1%−39−5.1%ReducedHistory
XPEVXpeng Inc.ADS300$10.0K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM800$10.0K<0.1%+800NewHistory
BRCCBRC Inc.COM CL A1,250$10.0K<0.1%+750+150.0%AddedHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X363$10.0K<0.1%+363New–
PGTIPGT Innovations, Inc.COM602$10.0K<0.1%+602NewHistory
PNFPPinnacle Financial Partners, Inc.COM145$10.0K<0.1%−129−47.1%ReducedHistory
ProShares Tr74347G689ULTSHT RUSS2000524$10.0K<0.1%+524New–
SIXSix Flags Entertainment CorpCOM472$10.0K<0.1%+99+26.5%AddedHistory
UNITUniti Group Inc.COM1,086$10.0K<0.1%+1,086NewHistory
WWEWorld Wrestling Entertainment, LLCCL A157$10.0K<0.1%+2+1.3%AddedHistory
JRVRJames River Group Holdings, Inc.COM389$10.0K<0.1%00.0%UnchangedHistory
TPGYTPG Pace Beneficial Finance Corp.CL A COM1,000$10.0K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK1,631$10.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF380$11.0K<0.1%+240+171.4%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF266$11.0K<0.1%−316−54.3%Reduced–
AAAlcoa CorpStock240$11.0K<0.1%−214−47.1%ReducedHistory
HELEHelen of Troy LtdStock69$11.0K<0.1%−49−41.5%ReducedHistory
TWTradeweb Markets Inc.Stock165$11.0K<0.1%+10+6.5%AddedHistory
FLRFluor CorpStock456$11.0K<0.1%+86+23.2%AddedHistory
TXG10x Genomics, Inc.CL A COM238$11.0K<0.1%00.0%UnchangedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM1,662$11.0K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM94$11.0K<0.1%−6−6.0%ReducedHistory
NBTBNBT Bancorp IncCOM295$11.0K<0.1%+295NewHistory
Flexshares Tr33939L787GLB QLT R/E IDX200$11.0K<0.1%00.0%Unchanged–
MACMacerich CoCOM1,285$11.0K<0.1%+1,028+400.0%AddedHistory
UMBFUmb Financial CorpCOM130$11.0K<0.1%+42+47.7%AddedHistory
SFBSServisFirst Bancshares, Inc.COM137$11.0K<0.1%+18+15.1%AddedHistory
IBPInstalled Building Products, Inc.COM134$11.0K<0.1%+114+570.0%AddedHistory
BLKBBlackbaud IncCOM182$11.0K<0.1%+75+70.1%AddedHistory
ARESAres Management CorpCL A COM STK200$11.0K<0.1%+200NewHistory
MTXMinerals Technologies IncCOM175$11.0K<0.1%−16−8.4%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS1,200$11.0K<0.1%+200+20.0%AddedHistory
FULTFulton Financial CorpCOM788$11.0K<0.1%+171+27.7%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