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
ENOVEnovis CORPCOM273$15.0K<0.1%+273NewHistory
FCNFti Consulting, IncCOM83$15.0K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM319$15.0K<0.1%−627−66.3%ReducedHistory
MTDRMatador Resources CoCOM331$15.0K<0.1%+28+9.2%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD323$15.0K<0.1%−9−2.7%Reduced–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM1,028$15.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G509CUR HD MSCI EM599$15.0K<0.1%00.0%Unchanged–
ESABESAB CorpCOM334$15.0K<0.1%+334NewHistory
RAMPLiveRamp Holdings, Inc.COM573$15.0K<0.1%+418+269.7%AddedHistory
CARAvis Budget Group, Inc.COM102$15.0K<0.1%−2−1.9%ReducedHistory
BYNDBeyond Meat, Inc.COM614$15.0K<0.1%−48−7.3%ReducedHistory
EFOREverforth IncCOM164$15.0K<0.1%+43+35.5%AddedHistory
XRXXerox Holdings CorpCOM NEW1,014$15.0K<0.1%−2,662−72.4%ReducedHistory
ALEAllete IncCOM NEW261$15.0K<0.1%+171+190.0%AddedHistory
Amplify ETF Tr032108888BLACKSWAN GRWT553$15.0K<0.1%00.0%Unchanged–
CIMChimera Investment CorpCOM NEW1,690$15.0K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB750$15.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF260$16.0K<0.1%−122−31.9%Reduced–
APLEApple Hospitality REIT, Inc.REIT1,065$16.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A337$16.0K<0.1%−266−44.1%ReducedHistory
AGNTAGNT, Inc.COM1,348$16.0K<0.1%+370+37.8%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK5,000$16.0K<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM219$16.0K<0.1%−19−8.0%ReducedHistory
SAICScience Applications International CorpCOM172$16.0K<0.1%−48−21.8%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW269$16.0K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A500$16.0K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM308$16.0K<0.1%+7+2.3%AddedHistory
LPXLouisiana-Pacific CorpCOM308$16.0K<0.1%−144−31.9%ReducedHistory
GUTGabelli Utility TrustCOM2,400$16.0K<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF267$16.0K<0.1%00.0%Unchanged–
DANDANA IncCOM1,139$16.0K<0.1%+994+685.5%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM1,201$16.0K<0.1%−6−0.5%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF54$16.0K<0.1%+54New–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE225$16.0K<0.1%00.0%Unchanged–
NSITInsight Enterprises IncCOM183$16.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH460$16.0K<0.1%+349+314.4%Added–
DORMDorman Products, Inc.COM149$16.0K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM196$16.0K<0.1%+15+8.3%AddedHistory
COFSChoiceone Financial Services IncCOM774$16.0K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM1,510$16.0K<0.1%−3,199−67.9%ReducedHistory
MDRXVeradigm Inc.COM1,065$16.0K<0.1%+513+92.9%AddedHistory
AELAmerican National Group Inc.COM450$16.0K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM581$16.0K<0.1%+34+6.2%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A3,500$16.0K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM172$16.0K<0.1%+66+62.3%AddedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER180$16.0K<0.1%00.0%Unchanged–
MANTMantech International CorpCL A166$16.0K<0.1%−194−53.9%ReducedHistory
SAFESafehold Inc.COM460$16.0K<0.1%−9,361−95.3%ReducedHistory
XUnited States Steel CorpCOM908$16.0K<0.1%+83+10.1%AddedHistory
LEGLeggett & Platt IncStock486$17.0K<0.1%−670−58.0%ReducedHistory
VERXVertex, Inc.Stock1,459$17.0K<0.1%−60−3.9%ReducedHistory
RBLXRoblox CorpStock510$17.0K<0.1%+33+6.9%AddedHistory
IFNAberdeen India Fund, Inc.COM1,069$17.0K<0.1%+33+3.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM300$17.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI712$17.0K<0.1%−206−22.4%Reduced–
THRMGentherm IncCOM278$17.0K<0.1%+278NewHistory
ESNTEssent Group Ltd.COM431$17.0K<0.1%+13+3.1%AddedHistory
RLIRli CorpCOM142$17.0K<0.1%+32+29.1%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT709$17.0K<0.1%−897−55.9%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU250$17.0K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR3,783$17.0K<0.1%+385+11.3%AddedHistory
FFINFirst Financial Bankshares IncCOM442$17.0K<0.1%−28−6.0%ReducedHistory
ZTRVirtus Total Return Fund Inc.COM2,041$17.0K<0.1%+2,041NewHistory
PENPenumbra IncCOM134$17.0K<0.1%−55−29.1%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV330$17.0K<0.1%−860−72.3%Reduced–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN750$17.0K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM204$17.0K<0.1%+6+3.0%AddedHistory
BLFSBiolife Solutions IncCOM NEW1,210$17.0K<0.1%+1,210NewHistory
RCUSArcus Biosciences, Inc.COM665$17.0K<0.1%+665NewHistory
SURGSurgePays, Inc.COM NEW3,599$17.0K<0.1%00.0%UnchangedHistory
AQUAEvoqua Water Technologies Corp.COM526$17.0K<0.1%−122−18.8%ReducedHistory
EXASExact Sciences CorpCOM434$17.0K<0.1%−132−23.3%ReducedHistory
LPSNLiveperson IncCOM1,192$17.0K<0.1%+802+205.6%AddedHistory
ROICRetail Opportunity Investments CorpCOM1,054$17.0K<0.1%+30+2.9%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF475$18.0K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock385$18.0K<0.1%+35+10.0%AddedHistory
CMCCommercial Metals CoStock555$18.0K<0.1%+114+25.9%AddedHistory
FAFFirst American Financial CorpStock345$18.0K<0.1%−187−35.2%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF400$18.0K<0.1%00.0%Unchanged–
FNBFNB CorpCOM1,644$18.0K<0.1%+16+1.0%AddedHistory
VSHVishay Intertechnology IncCOM1,034$18.0K<0.1%+764+283.0%AddedHistory
LIVNLivaNova PLCSHS291$18.0K<0.1%+226+347.7%AddedHistory
CALYCallaway Golf CoCOM873$18.0K<0.1%+628+256.3%AddedHistory
SGISomnigroup International Inc.COM846$18.0K<0.1%−17−2.0%ReducedHistory
THCTenet Healthcare CorpCOM NEW351$18.0K<0.1%−306−46.6%ReducedHistory
CNOCNO Financial Group, Inc.COM1,005$18.0K<0.1%−224−18.2%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW300$18.0K<0.1%+60+25.0%AddedHistory
MTGMgic Investment CorpCOM1,409$18.0K<0.1%+653+86.4%AddedHistory
ITGRInteger Holdings CorpCOM250$18.0K<0.1%+170+212.5%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA375$18.0K<0.1%−522−58.2%Reduced–
iShares Inc464286871MSCI HONG KG ETF800$18.0K<0.1%00.0%Unchanged–
ERICEricsson LM Telephone CoADR B SEK 102,367$18.0K<0.1%+10+0.4%AddedHistory
SESea LtdSPONSORD ADS273$18.0K<0.1%+238+680.0%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX391$18.0K<0.1%+91+30.3%Added–
BPOPPopular, Inc.COM NEW240$18.0K<0.1%+109+83.2%AddedHistory
WTSWatts Water Technologies IncCL A147$18.0K<0.1%+4+2.8%AddedHistory
CYHCommunity Health Systems IncCOM4,809$18.0K<0.1%+609+14.5%AddedHistory
EVGOEVgo Inc.CL A COM3,055$18.0K<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM312$18.0K<0.1%−15−4.6%ReducedHistory
Broadcom Inc.11135F200COM12$18.0K<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