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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
BURLBurlington Stores, Inc.COM1,762$240.0K<0.1%+233+15.2%AddedHistory
MLMMartin Marietta Materials IncCOM801$240.0K<0.1%−180−18.3%ReducedHistory
Flexshares Tr33939L852QLT DIVDYN IDX4,500$240.0K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,500$239.0K<0.1%00.0%Unchanged–
FHIFederated Hermes, Inc.CL B7,508$239.0K<0.1%−134−1.8%ReducedHistory
JBLJabil IncStock4,619$237.0K<0.1%−71−1.5%ReducedHistory
ABMDAbiomed IncCOM942$233.0K<0.1%+30+3.3%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF9,244$231.0K<0.1%00.0%Unchanged–
RPRXRoyalty Pharma plcSHS CLASS A5,457$229.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM7,780$229.0K<0.1%+773+11.0%AddedHistory
GRMNGarmin LtdSHS2,330$229.0K<0.1%+677+41.0%AddedHistory
WTBAWest Bancorporation IncCAP STK9,400$229.0K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM5,055$227.0K<0.1%00.0%UnchangedHistory
iShares Tr464288745GLB CNS DISC ETF1,784$227.0K<0.1%−775−30.3%Reduced–
FIXComfort Systems USA IncCOM2,721$226.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM2,736$226.0K<0.1%−1,086−28.4%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,299$226.0K<0.1%+236+7.7%Added–
DNPDNP Select Income Fund IncCOM20,685$224.0K<0.1%00.0%UnchangedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN20,000$223.0K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM8,818$223.0K<0.1%−125−1.4%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,607$222.0K<0.1%−243−8.5%Reduced–
EXPOExponent IncCOM2,412$221.0K<0.1%+237+10.9%AddedHistory
SPSCSPS Commerce IncCOM1,954$221.0K<0.1%−34−1.7%ReducedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,401$221.0K<0.1%00.0%Unchanged–
SLGSL Green Realty CorpCOM4,793$221.0K<0.1%−633−11.7%ReducedHistory
AEEAmeren CorpCOM2,444$221.0K<0.1%+540+28.4%AddedHistory
MYRGMyr Group Inc.COM2,487$219.0K<0.1%+2,487NewHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV5,849$219.0K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR1,132$218.0K<0.1%−4−0.4%ReducedHistory
TTDTrade Desk, Inc.Stock5,188$217.0K<0.1%−1,069−17.1%ReducedHistory
FOXAFox CorpCL A COM6,761$217.0K<0.1%+97+1.5%AddedHistory
Cyberark Software LtdM2682V108SHS1,698$217.0K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF3,442$216.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W406US AI ENHANCED2,436$216.0K<0.1%00.0%Unchanged–
CIOCity Office REIT, Inc.COM16,665$216.0K<0.1%−168−1.0%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,329$215.0K<0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock3,238$214.0K<0.1%+57+1.8%AddedHistory
ALKAlaska Air Group, Inc.COM5,352$214.0K<0.1%−471−8.1%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,400$212.0K<0.1%00.0%Unchanged–
DINOHF Sinclair CorpCOM4,686$212.0K<0.1%−89−1.9%ReducedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$211.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,943$210.0K<0.1%−9−0.3%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU3,976$210.0K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock5,974$209.0K<0.1%−1,780−23.0%ReducedHistory
Ares Capital Corp04010LAW3NOTE 4.625% 3/02,000$208.0K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock16,291$207.0K<0.1%+9,889+154.5%AddedHistory
MOHMolina Healthcare, Inc.COM737$206.0K<0.1%+430+140.1%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF6,086$206.0K<0.1%−1,637−21.2%Reduced–
CHKPCheck Point Software Technologies LtdORD1,698$206.0K<0.1%−33,378−95.2%ReducedHistory
CUBECubeSmartREIT4,798$205.0K<0.1%−50−1.0%ReducedHistory
GDVGabelli Dividend & Income TrustCOM10,000$205.0K<0.1%−134−1.3%ReducedHistory
MHKMohawk Industries IncCOM1,643$204.0K<0.1%+628+61.9%AddedHistory
OTEXOpen Text CorpCOM5,384$204.0K<0.1%−1,692−23.9%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT3,669$203.0K<0.1%−786−17.6%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,966$202.0K<0.1%−342−3.3%Reduced–
AZEKAZEK Co Inc.CL A12,013$201.0K<0.1%−28−0.2%ReducedHistory
LWLamb Weston Holdings, Inc.Stock2,783$199.0K<0.1%+216+8.4%AddedHistory
IVZInvesco Ltd.Stock12,306$198.0K<0.1%+2,360+23.7%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW3,786$197.0K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH728$196.0K<0.1%+72+11.0%Added–
KTOSKratos Defense & Security Solutions, Inc.COM NEW14,048$195.0K<0.1%+12,316+711.1%AddedHistory
JACKJack in the Box IncCOM3,454$194.0K<0.1%−4,127−54.4%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A12,921$193.0K<0.1%−137−1.0%ReducedHistory
PCHPotlatchdeltic CorpCOM4,377$193.0K<0.1%−62−1.4%ReducedHistory
TECHBIO-TECHNE CorpCOM555$192.0K<0.1%+173+45.3%AddedHistory
iShares Tr46432F370MSCI USA SZE FT1,742$192.0K<0.1%−314−15.3%Reduced–
NLSNNielsen Holdings plcSHS EUR8,279$192.0K<0.1%+1,033+14.3%AddedHistory
Schwab International Equity ETF808524805ETF5,995$189.0K<0.1%+203+3.5%Added–
SPDR Series Trust78468R721STATE STREET SPD4,123$189.0K<0.1%+673+19.5%Added–
BYDBoyd Gaming CorpCOM3,790$189.0K<0.1%−165−4.2%ReducedHistory
HOGHarley-Davidson, Inc.COM5,943$188.0K<0.1%−469−7.3%ReducedHistory
iShares Tr464288737GLB CNSM STP ETF3,242$187.0K<0.1%−1,414−30.4%Reduced–
JPMorgan Chase & Co46625H365ALERIAN ML ETN9,851$187.0K<0.1%+2,824+40.2%Added–
PLTRPalantir Technologies Inc.Stock20,457$186.0K<0.1%+5,957+41.1%AddedHistory
IPGPIpg Photonics CorpCOM1,977$186.0K<0.1%−593−23.1%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,024$185.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB9,000$184.0K<0.1%+9,000New–
NWSANews CorpCL A11,701$182.0K<0.1%+5,242+81.2%AddedHistory
DXCDXC Technology CoStock5,957$181.0K<0.1%−805−11.9%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF10,456$180.0K<0.1%00.0%Unchanged–
DISHDISH Network CORPCL A10,048$180.0K<0.1%+846+9.2%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,180$179.0K<0.1%−430−11.9%Reduced–
TDCTeradata CorpStock4,813$178.0K<0.1%+22+0.5%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,329$175.0K<0.1%+213+10.1%Added–
BRCBrady CorpCL A3,713$175.0K<0.1%−2,637−41.5%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF3,515$175.0K<0.1%+110+3.2%Added–
PVHPVH Corp.COM3,055$174.0K<0.1%+214+7.5%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF3,913$173.0K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF1,744$173.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,730$173.0K<0.1%+100+3.8%Added–
iShares Tr464288729GLOB INDSTRL ETF1,801$173.0K<0.1%−811−31.0%Reduced–
ALLYAlly Financial Inc.Stock5,136$172.0K<0.1%−50−1.0%ReducedHistory
NVRNVR IncCOM43$172.0K<0.1%+1+2.4%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,698$171.0K<0.1%+146+5.7%Added–
CLVTClarivate PLCORD SHS12,319$171.0K<0.1%+51+0.4%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,770$170.0K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF2,094$169.0K<0.1%+308+17.2%Added–
JPCNuveen Preferred & Income Opportunities FundCOM22,115$169.0K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A26,350$169.0K<0.1%−154−0.6%ReducedHistory
AMEDAmedisys IncCOM1,604$169.0K<0.1%−102−6.0%ReducedHistory

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