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
PTCPTC Inc.Stock1,583$168.0K<0.1%−204−11.4%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR3,093$167.0K<0.1%+39+1.3%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT1,752$167.0K<0.1%+839+91.9%Added–
EGEverest Group, Ltd.COM596$167.0K<0.1%+161+37.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,863$166.0K<0.1%−3,750−56.7%Reduced–
WSCWillScot Holdings CorpCOM CL A5,135$166.0K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM5,900$166.0K<0.1%+5,900NewHistory
SITCSITE Centers Corp.COM12,266$165.0K<0.1%−1,534−11.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW3,199$164.0K<0.1%00.0%Unchanged–
VIRTVirtu Financial, Inc.CL A7,014$164.0K<0.1%+1,281+22.3%AddedHistory
MDBMongoDB, Inc.CL A625$162.0K<0.1%−2−0.3%ReducedHistory
JBTMJBT Marel CorpCOM1,467$162.0K<0.1%−46−3.0%ReducedHistory
CCMPCMC Materials, Inc.COM928$162.0K<0.1%−8,640−90.3%ReducedHistory
CSLCarlisle Companies IncCOM675$161.0K<0.1%+174+34.7%AddedHistory
LDOSLeidos Holdings, Inc.COM1,603$161.0K<0.1%+204+14.6%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ3,856$160.0K<0.1%00.0%Unchanged–
ENSGEnsign Group, IncCOM2,172$160.0K<0.1%−192−8.1%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR4,500$159.0K<0.1%00.0%Unchanged–
PETSPetmed Express IncCOM8,004$159.0K<0.1%−93−1.1%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK5,663$158.0K<0.1%−172−2.9%ReducedHistory
ANAutonation, Inc.COM1,413$158.0K<0.1%+98+7.5%AddedHistory
PEBOPeoples Bancorp IncCOM5,886$157.0K<0.1%+361+6.5%AddedHistory
Flexshares Tr33939L803M STAR DEV MKT2,687$155.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,220$155.0K<0.1%+449+25.4%Added–
JYNTJOINT CorpCOM10,097$155.0K<0.1%+10,097NewHistory
DTMDT Midstream, Inc.COMMON STOCK3,134$154.0K<0.1%−65−2.0%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,112$153.0K<0.1%−80−3.6%Reduced–
STBAS&T Bancorp IncCOM5,570$153.0K<0.1%+5,319+2,119.1%AddedHistory
HGVHilton Grand Vacations Inc.COM4,275$153.0K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM756$153.0K<0.1%+433+134.1%AddedHistory
Barrick Gold Corp067901108COM8,609$152.0K<0.1%+209+2.5%Added–
PGREParamount Group, Inc.COM20,884$151.0K<0.1%+20,884NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR3,775$150.0K<0.1%−129−3.3%Reduced–
SAMBoston Beer Co IncCL A494$149.0K<0.1%−460−48.2%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF5,612$149.0K<0.1%00.0%Unchanged–
CHDNChurchill Downs IncCOM777$149.0K<0.1%+27+3.6%AddedHistory
MTArcelorMittalNY REGISTRY SH6,615$149.0K<0.1%00.0%UnchangedHistory
DBLDoubleLine Opportunistic Credit FundCOM9,500$148.0K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM4,980$148.0K<0.1%+1,384+38.5%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,800$148.0K<0.1%−62−3.3%Reduced–
iShares Tr464288695GLOBAL MATER ETF1,983$147.0K<0.1%−744−27.3%Reduced–
iShares Inc464286145MSCI FRONTIER5,465$147.0K<0.1%00.0%Unchanged–
RBARB Global Inc.COM2,262$147.0K<0.1%−337−13.0%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS3,088$146.0K<0.1%−14−0.5%ReducedHistory
REGRegency Centers CorpCOM2,466$146.0K<0.1%+424+20.8%AddedHistory
MEDPMedpace Holdings, Inc.COM973$146.0K<0.1%+34+3.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,236$145.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,025$145.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD5,127$145.0K<0.1%00.0%Unchanged–
CMBTCmb.tech NVSHS12,148$145.0K<0.1%+250+2.1%AddedHistory
Flexshares Tr33939L837INTL QLTDV IDX7,043$144.0K<0.1%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT11,358$143.0K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock6,462$142.0K<0.1%−1,911−22.8%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF2,319$142.0K<0.1%−1,026−30.7%Reduced–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$142.0K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM3,569$141.0K<0.1%−3,280−47.9%ReducedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$141.0K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM1,867$140.0K<0.1%+40+2.2%AddedHistory
CSGPCostar Group, Inc.COM2,322$140.0K<0.1%−15,716−87.1%ReducedHistory
iShares Tr464287580US CONSUM DISCRE2,476$140.0K<0.1%+40+1.6%Added–
Meridian Bioscience Inc589584101COM4,601$140.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD5,025$139.0K<0.1%00.0%Unchanged–
MITKMitek Systems IncCOM NEW15,000$139.0K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,378$137.0K<0.1%−23,978−94.6%Reduced–
DSGXDescartes Systems Group IncCOM2,210$137.0K<0.1%−48−2.1%ReducedHistory
WHRWhirlpool CorpStock880$136.0K<0.1%−459−34.3%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF1,936$134.0K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM2,873$133.0K<0.1%+1,211+72.9%AddedHistory
ZZillow Group, Inc.CL C CAP STK4,177$133.0K<0.1%+571+15.8%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,042$132.0K<0.1%−305−22.6%Reduced–
AIZAssurant, Inc.Stock758$131.0K<0.1%+63+9.1%AddedHistory
INGRIngredion IncCOM1,473$130.0K<0.1%+63+4.5%AddedHistory
JWNNordstrom IncStock6,112$129.0K<0.1%+4,686+328.6%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT5,215$129.0K<0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,162$128.0K<0.1%−412−26.2%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,570$128.0K<0.1%+657+34.3%Added–
iShares Tr464287119MORNINGSTAR GRWT2,525$126.0K<0.1%00.0%Unchanged–
HSICHenry Schein IncCOM1,644$126.0K<0.1%+380+30.1%AddedHistory
BLBlackline, Inc.COM1,896$126.0K<0.1%−25−1.3%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF565$123.0K<0.1%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF3,371$123.0K<0.1%+300+9.8%Added–
PNRPENTAIR plcSHS2,669$122.0K<0.1%+218+8.9%AddedHistory
UNMUnum GroupStock3,556$121.0K<0.1%−823−18.8%ReducedHistory
OSUROrasure Technologies IncCOM44,758$121.0K<0.1%+6,142+15.9%AddedHistory
iShares Inc464286350MSCI AGR PRO ETF3,060$120.0K<0.1%+3,060New–
ABNBAirbnb, Inc.Stock1,333$119.0K<0.1%+665+99.6%AddedHistory
HAEHaemonetics CorpCOM1,830$119.0K<0.1%+30+1.7%AddedHistory
DVADavita Inc.COM1,479$118.0K<0.1%+46+3.2%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A1,871$118.0K<0.1%+423+29.2%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,926$117.0K<0.1%+411+11.7%Added–
GLOBGlobant S.A.COM673$117.0K<0.1%+15+2.3%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,501$116.0K<0.1%00.0%Unchanged–
FRMEFirst Merchants CorpCOM3,246$116.0K<0.1%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM9,953$116.0K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM3,739$116.0K<0.1%−70−1.8%ReducedHistory
CDKCDK Global, Inc.COM2,120$116.0K<0.1%−50,337−96.0%ReducedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$116.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A1,400$115.0K<0.1%+288+25.9%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF2,262$114.0K<0.1%+144+6.8%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT4,300$114.0K<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