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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
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$113.0K<0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF1,110$113.0K<0.1%+1,104+18,400.0%Added–
EMEEMCOR Group, Inc.Stock1,086$112.0K<0.1%−14−1.3%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV3,326$112.0K<0.1%+3,326New–
BF.ABrown Forman CorpCL A1,662$112.0K<0.1%+239+16.8%AddedHistory
VMWVmware LLCCL A COM984$112.0K<0.1%+400+68.5%AddedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL4,859$112.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF2,539$111.0K<0.1%−100−3.8%Reduced–
ALRMAlarm.com Holdings, Inc.COM1,793$111.0K<0.1%+135+8.1%AddedHistory
AXSAxis Capital Holdings LtdSHS1,935$110.0K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM1,165$110.0K<0.1%−421−26.5%ReducedHistory
SLMSLM CorpCOM6,885$110.0K<0.1%−511−6.9%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF2,079$110.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER2,465$109.0K<0.1%−100−3.9%Reduced–
VNOVornado Realty TrustSH BEN INT3,779$108.0K<0.1%−955−20.2%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST1,261$108.0K<0.1%00.0%Unchanged–
FIVEFive Below, IncCOM948$108.0K<0.1%−80−7.8%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS1,221$108.0K<0.1%00.0%Unchanged–
iShares Tr464287184CHINA LG-CAP ETF3,170$107.0K<0.1%+3,170New–
RELXRELX PLCSPONSORED ADR3,966$107.0K<0.1%+55+1.4%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,240$107.0K<0.1%+1,075+651.5%Added–
CBFVCB Financial Services, Inc.COM4,650$106.0K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF1,494$105.0K<0.1%−824−35.5%Reduced–
PEOAdams Natural Resources Fund, Inc.COM5,406$105.0K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B1,033$104.0K<0.1%+341+49.3%AddedHistory
Tidal Trust I886364645SONICSHARES GBL3,677$104.0K<0.1%00.0%Unchanged–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM10,955$104.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT10,635$104.0K<0.1%00.0%Unchanged–
SWCHSwitch, Inc.CL A3,107$104.0K<0.1%−34,376−91.7%ReducedHistory
RHIRobert Half Inc.COM1,361$102.0K<0.1%+333+32.4%AddedHistory
EEFTEuronet Worldwide, Inc.COM1,010$102.0K<0.1%−7−0.7%ReducedHistory
WTRGEssential Utilities, Inc.COM2,214$102.0K<0.1%+1,846+501.6%AddedHistory
WKWorkiva IncCOM CL A1,534$101.0K<0.1%−13−0.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW758$101.0K<0.1%−2−0.3%ReducedHistory
LZBLa-Z-Boy IncCOM4,267$101.0K<0.1%+117+2.8%AddedHistory
MODNModel N, Inc.COM3,960$101.0K<0.1%−82−2.0%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID4,591$100.0K<0.1%+1,750+61.6%Added–
RLRalph Lauren CorpCL A1,114$100.0K<0.1%−172−13.4%ReducedHistory
PBAPembina Pipeline CorpCOM2,816$100.0K<0.1%−455−13.9%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF1,636$99.0K<0.1%+54+3.4%Added–
WCCWesco International IncCOM928$99.0K<0.1%−118−11.3%ReducedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM1,500$99.0K<0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,800$99.0K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A2,100$99.0K<0.1%−50−2.3%ReducedHistory
MVBFMVB Financial CorpCOM3,150$98.0K<0.1%00.0%UnchangedHistory
MVTBlackRock Munivest Fund II, Inc.COM8,646$98.0K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM378$97.0K<0.1%−310−45.1%ReducedHistory
HCSGHealthcare Services Group IncCOM5,551$97.0K<0.1%−404−6.8%ReducedHistory
UAUnder Armour, Inc.CL C12,733$97.0K<0.1%+3,687+40.8%AddedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$97.0K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF2,510$96.0K<0.1%−458−15.4%Reduced–
RIVNRivian Automotive, Inc.Stock3,681$95.0K<0.1%+1,628+79.3%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$95.0K<0.1%00.0%Unchanged–
ACMAecomCOM1,461$95.0K<0.1%+150+11.4%AddedHistory
FLNCFluence Energy, Inc.COM CL A10,000$95.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF908$94.0K<0.1%−20−2.2%Reduced–
BNSBank of Nova ScotiaCOM1,589$94.0K<0.1%+89+5.9%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM7,425$94.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS611$94.0K<0.1%+38+6.6%AddedHistory
WPPWPP plcADR1,853$94.0K<0.1%−948−33.8%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,840$93.0K<0.1%−460−13.9%Reduced–
USALiberty All Star Equity FundSH BEN INT14,831$93.0K<0.1%+406+2.8%AddedHistory
IONSIonis Pharmaceuticals IncCOM2,500$93.0K<0.1%−214−7.9%ReducedHistory
PJTPJT Partners Inc.COM CL A1,325$93.0K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM5,386$92.0K<0.1%+5,000+1,295.3%AddedHistory
OSKOshkosh CorpCOM1,118$92.0K<0.1%−18−1.6%ReducedHistory
RRXRegal Rexnord CorpCOM812$92.0K<0.1%−24−2.9%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,729$92.0K<0.1%+308+21.7%AddedHistory
CWHCamping World Holdings, Inc.CL A4,250$92.0K<0.1%−120−2.7%ReducedHistory
UAAUnder Armour, Inc.Stock10,866$91.0K<0.1%−20,957−65.9%ReducedHistory
WPMWheaton Precious Metals Corp.COM2,531$91.0K<0.1%+534+26.7%AddedHistory
MBWMMercantile Bank CorpCOM2,837$91.0K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM1,850$90.0K<0.1%+320+20.9%AddedHistory
NWSNews CorpCL B5,670$90.0K<0.1%+2,193+63.1%AddedHistory
GABCGerman American Bancorp, Inc.Stock2,614$89.0K<0.1%00.0%UnchangedHistory
SIGISelective Insurance Group IncCOM1,025$89.0K<0.1%+166+19.3%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF1,215$88.0K<0.1%00.0%Unchanged–
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$88.0K<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM3,379$88.0K<0.1%+605+21.8%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM10,488$87.0K<0.1%−48−0.5%ReducedHistory
USPHU S Physical Therapy IncCOM793$87.0K<0.1%+33+4.3%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,812$87.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF1,920$86.0K<0.1%+451+30.7%Added–
PZZAPapa Johns International IncStock1,028$86.0K<0.1%+154+17.6%AddedHistory
OBDCBlue Owl Capital CorpCOM7,000$86.0K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM836$86.0K<0.1%−470−36.0%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,681$85.0K<0.1%+1,681New–
SSNCSS&C Technologies Holdings IncCOM1,466$85.0K<0.1%+1,066+266.5%AddedHistory
CABOCable One, Inc.COM66$85.0K<0.1%+42+175.0%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG2,384$85.0K<0.1%−13−0.5%ReducedHistory
CNXCConcentrix CorpStock618$84.0K<0.1%−267−30.2%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF566$84.0K<0.1%+20+3.7%Added–
AMNAmn Healthcare Services IncCOM769$84.0K<0.1%+46+6.4%AddedHistory
DLBDolby Laboratories, Inc.COM CL A1,168$84.0K<0.1%+98+9.2%AddedHistory
MSBIMidland States Bancorp, Inc.COM3,485$84.0K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM730$83.0K<0.1%−24−3.2%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM3,139$83.0K<0.1%+238+8.2%AddedHistory
iShares Inc464286509MSCI CDA ETF2,477$83.0K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock1,244$82.0K<0.1%+45+3.8%AddedHistory
AXAxos Financial, Inc.COM2,245$81.0K<0.1%+964+75.3%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