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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
BBTBeacon Financial CorpCOM438$11.0K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM688$11.0K<0.1%+146+26.9%AddedHistory
LTBRLIGHTBRIDGE CorpCOM2,441$11.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM1,779$11.0K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM182$11.0K<0.1%+44+31.9%AddedHistory
ENVEnvestnet, Inc.COM203$11.0K<0.1%+191+1,591.7%AddedHistory
MTORMeritor, Inc.COM305$11.0K<0.1%00.0%UnchangedHistory
RPT Realty74971D101SH BEN INT1,150$11.0K<0.1%+686+147.8%Added–
SENSSenseonics Holdings, Inc.COM10,865$11.0K<0.1%+10,000+1,156.1%AddedHistory
UNVRUnivar Solutions Inc.COM438$11.0K<0.1%−17,418−97.5%ReducedHistory
CADECadence BancorporationEQUITY US CM487$11.0K<0.1%−383−44.0%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM204$11.0K<0.1%+66+47.8%AddedHistory
TSEOQTrinseo PLCCOM282$11.0K<0.1%−85−23.2%ReducedHistory
GILGildan Activewear Inc.Stock417$12.0K<0.1%+29+7.5%AddedHistory
SPOTSpotify Technology S.A.Stock130$12.0K<0.1%−5−3.7%ReducedHistory
BSTBlackRock Science & Technology TrustSHS371$12.0K<0.1%−131−26.1%ReducedHistory
QSQuantumScape CorpCOM CL A1,400$12.0K<0.1%−25−1.8%ReducedHistory
HUBGHub Group, Inc.CL A164$12.0K<0.1%+95+137.7%AddedHistory
AVAAvista CorpCOM273$12.0K<0.1%−133−32.8%ReducedHistory
PFSProvident Financial Services IncCOM560$12.0K<0.1%−40−6.7%ReducedHistory
GGTGabelli Multimedia Trust Inc.COM1,697$12.0K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM171$12.0K<0.1%+111+185.0%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD447$12.0K<0.1%+83+22.8%Added–
CXTCrane NXT, Co.COM135$12.0K<0.1%+135NewHistory
MSMMSC Industrial Direct Co IncCL A161$12.0K<0.1%+83+106.4%AddedHistory
PKPark Hotels & Resorts Inc.COM887$12.0K<0.1%+123+16.1%AddedHistory
MATXMatson, Inc.COM165$12.0K<0.1%+26+18.7%AddedHistory
MEOHMethanex CorpCOM322$12.0K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A445$12.0K<0.1%+421+1,754.2%AddedHistory
UEUrban Edge PropertiesCOM820$12.0K<0.1%+710+645.5%AddedHistory
GPIGroup 1 Automotive IncCOM69$12.0K<0.1%+19+38.0%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW369$12.0K<0.1%−16−4.2%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A300$12.0K<0.1%00.0%UnchangedHistory
NTCTNetscout Systems IncCOM346$12.0K<0.1%+117+51.1%AddedHistory
PBFPBF Energy Inc.CL A405$12.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE265$12.0K<0.1%+265New–
WLYJohn Wiley & Sons, Inc.CL A258$12.0K<0.1%+167+183.5%AddedHistory
iShares Tr46434V282U S EQUITY FACTR309$12.0K<0.1%00.0%Unchanged–
EGBNEagle Bancorp IncCOM250$12.0K<0.1%+153+157.7%AddedHistory
GOGrocery Outlet Holding Corp.COM271$12.0K<0.1%+101+59.4%AddedHistory
UVVUniversal CorpCOM191$12.0K<0.1%+107+127.4%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,000$12.0K<0.1%00.0%UnchangedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM187$12.0K<0.1%+184+6,133.3%Added–
SPCEVirgin Galactic Holdings, IncCOM2,000$12.0K<0.1%−82−3.9%ReducedHistory
Vonage Holdings Corp92886T201COM660$12.0K<0.1%−308−31.8%Reduced–
WKHSWorkhorse Group Inc.COM NEW4,453$12.0K<0.1%00.0%UnchangedHistory
ZENZendesk, Inc.COM157$12.0K<0.1%−23−12.8%ReducedHistory
iShares Semiconductor ETF464287523ETF36$13.0K<0.1%00.0%Unchanged–
RRCRange Resources CorpCOM509$13.0K<0.1%+65+14.6%AddedHistory
WDWalker & Dunlop, Inc.COM131$13.0K<0.1%+69+111.3%AddedHistory
TCBITexas Capital Bancshares IncCOM247$13.0K<0.1%+41+19.9%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL270$13.0K<0.1%+270New–
APPSDigital Turbine, Inc.COM NEW761$13.0K<0.1%+416+120.6%AddedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM1,267$13.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150087$13.0K<0.1%+87New–
FHBFirst Hawaiian, Inc.COM584$13.0K<0.1%−96−14.1%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF188$13.0K<0.1%00.0%Unchanged–
TRNSTranscat IncCOM228$13.0K<0.1%+155+212.3%AddedHistory
KBHKB HomeCOM472$13.0K<0.1%−445−48.5%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C135$13.0K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM365$13.0K<0.1%+365NewHistory
iShares Tr46434V449MSCI INTL MOMENT418$13.0K<0.1%00.0%Unchanged–
GIBCgi IncCL A162$13.0K<0.1%+12+8.0%AddedHistory
BTAIQBioXcel Therapeutics, Inc.COM1,000$13.0K<0.1%−117−10.5%ReducedHistory
Global X FDS37954Y418THMATC GWT ETF437$13.0K<0.1%+437New–
XMQualtrics International Inc.COM CL A1,000$13.0K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM300$13.0K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C576$13.0K<0.1%−17−2.9%ReducedHistory
SMTCSemtech CorpStock258$14.0K<0.1%+116+81.7%AddedHistory
PRIPrimerica, Inc.Stock115$14.0K<0.1%−3,098−96.4%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM1,000$14.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE225$14.0K<0.1%+225New–
KMTKennametal IncCOM622$14.0K<0.1%−7−1.1%ReducedHistory
NGVTIngevity CorpCOM214$14.0K<0.1%+108+101.9%AddedHistory
NMINuveen Municipal Income Fund IncCOM1,500$14.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF500$14.0K<0.1%−500−50.0%Reduced–
SFNCSimmons First National CorpCL A $1 PAR655$14.0K<0.1%+62+10.5%AddedHistory
First Tr Exchange-Traded FD336917109SHS400$14.0K<0.1%00.0%Unchanged–
iShares Inc464286517JP MORGAN EM ETF400$14.0K<0.1%+400New–
iShares Tr464288851US OIL GS EX ETF180$14.0K<0.1%00.0%Unchanged–
PSMTPricesmart IncCOM194$14.0K<0.1%+133+218.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A313$14.0K<0.1%−281−47.3%ReducedHistory
GHCGraham Holdings CoCOM CL B24$14.0K<0.1%+2+9.1%AddedHistory
MSAMSA Safety IncCOM116$14.0K<0.1%−16−12.1%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW1,462$14.0K<0.1%+64+4.6%AddedHistory
CENTCentral Garden & Pet CoCOM335$14.0K<0.1%+257+329.5%AddedHistory
CZWICitizens Community Bancorp Inc.COM1,000$14.0K<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM630$14.0K<0.1%+136+27.5%AddedHistory
VUZIVuzix CorpCOM NEW2,000$14.0K<0.1%00.0%UnchangedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,000$14.0K<0.1%00.0%UnchangedHistory
First Tr Energy Income & Gro33738G104COM850$14.0K<0.1%00.0%Unchanged–
SWNSouthwestern Energy CoCOM2,272$14.0K<0.1%+354+18.5%AddedHistory
QGENQiagen N.V.SHS NEW304$14.0K<0.1%+200+192.3%AddedHistory
RCMR1 RCM Inc.COM651$14.0K<0.1%+221+51.4%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF569$15.0K<0.1%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR1,039$15.0K<0.1%+376+56.7%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF145$15.0K<0.1%−40−21.6%Reduced–
WENWendy's CoStock773$15.0K<0.1%−699−47.5%ReducedHistory
ACLSAxcelis Technologies IncStock274$15.0K<0.1%+137+100.0%AddedHistory
iShares Inc464286665MSCI PAC JP ETF368$15.0K<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