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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
Vanguard Morningstar Growth ETF922908736ETF249,693$55.7M0.3%−3,573−1.4%Reduced–
CVSCVS Health CorpStock598,892$55.5M0.3%+30,812+5.4%AddedHistory
COPConocoPhillipsStock585,539$52.6M0.3%+42,844+7.9%AddedHistory
UPSUnited Parcel Service IncStock281,154$51.3M0.2%−2,706−1.0%ReducedHistory
EMREmerson Electric CoStock636,992$50.7M0.2%−18,756−2.9%ReducedHistory
MPCMarathon Petroleum CorpStock594,817$48.9M0.2%+29,926+5.3%AddedHistory
BERYBerry Global Group, Inc.COM883,591$48.3M0.2%−153,811−14.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF379,640$48.3M0.2%+15,999+4.4%Added–
AMTAmerican Tower CorpREIT188,239$48.1M0.2%+2,287+1.2%AddedHistory
TSLATesla, Inc.Stock70,576$47.5M0.2%+3,641+5.4%AddedHistory
CTASCintas CorpStock124,275$46.4M0.2%−7,280−5.5%ReducedHistory
FITBFifth Third BancorpCOM1,363,946$45.8M0.2%−28,925−2.1%ReducedHistory
ORCLOracle CorpStock644,708$45.0M0.2%−15,871−2.4%ReducedHistory
AMATApplied Materials IncStock494,025$44.9M0.2%−23,986−4.6%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM1,355,758$43.8M0.2%+36,139+2.7%Added–
NSCNorfolk Southern CorpStock192,482$43.7M0.2%−1,709−0.9%ReducedHistory
WMWaste Management IncStock285,573$43.7M0.2%+43,089+17.8%AddedHistory
TJXTJX Companies IncStock777,226$43.4M0.2%+42,046+5.7%AddedHistory
SLBSLB LimitedStock1,191,081$42.6M0.2%−36,777−3.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock174,257$42.1M0.2%−8,923−4.9%ReducedHistory
PMPhilip Morris International Inc.Stock422,874$41.8M0.2%+15,241+3.7%AddedHistory
MCHPMicrochip Technology IncStock717,540$41.7M0.2%−38,339−5.1%ReducedHistory
MDLZMondelez International, Inc.Stock661,308$41.1M0.2%+22,917+3.6%AddedHistory
PHParker-Hannifin CorpStock166,119$40.9M0.2%−6,333−3.7%ReducedHistory
ECLEcolab Inc.Stock262,756$40.4M0.2%−30,435−10.4%ReducedHistory
FDXFedEx CorpStock176,027$39.9M0.2%−55,438−24.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock162,379$39.0M0.2%+804+0.5%AddedHistory
SPGIS&P Global Inc.Stock115,848$39.0M0.2%+1,340+1.2%AddedHistory
iShares Tips Bond ETF464287176ETF337,196$38.4M0.2%−42,026−11.1%Reduced–
NOWServiceNow, Inc.Stock78,293$37.2M0.2%+2,976+4.0%AddedHistory
SBUXStarbucks CorpStock475,274$36.3M0.2%−64,393−11.9%ReducedHistory
HCPHashiCorp, Inc.COM CL A1,220,196$35.9M0.2%+1,220,196NewHistory
AXPAmerican Express CoStock258,308$35.8M0.2%−4,276−1.6%ReducedHistory
DUKDuke Energy CORPStock332,896$35.7M0.2%+1,654+0.5%AddedHistory
PXDPioneer Natural Resources CoCOM159,347$35.5M0.2%−24,141−13.2%ReducedHistory
IBMInternational Business Machines CorpStock249,365$35.2M0.2%+69,125+38.4%AddedHistory
CBChubb LtdStock177,729$34.9M0.2%+3,466+2.0%AddedHistory
EOGEOG Resources IncStock313,498$34.6M0.2%+3,462+1.1%AddedHistory
CCitigroup IncStock743,462$34.2M0.2%−188,250−20.2%ReducedHistory
WFCWells Fargo & CompanyStock863,978$33.8M0.2%−239,928−21.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock217,766$33.8M0.2%+28,790+15.2%AddedHistory
YUMYum Brands IncStock296,972$33.7M0.2%−4,053−1.3%ReducedHistory
LMTLockheed Martin CorpStock74,185$31.9M0.2%+27,926+60.4%AddedHistory
STZConstellation Brands, Inc.Stock131,683$30.7M0.1%+1,370+1.1%AddedHistory
ZTSZoetis Inc.Stock178,537$30.7M0.1%−16,021−8.2%ReducedHistory
BABoeing CoStock224,017$30.6M0.1%−71,697−24.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF393,233$30.2M0.1%+13,203+3.5%Added–
iShares Tr464288414NATIONAL MUN ETF278,015$29.6M0.1%−9,682−3.4%Reduced–
iShares Tr464288513IBOXX HI YD ETF391,237$28.8M0.1%−73,466−15.8%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF562,967$28.1M0.1%−2,181−0.4%Reduced–
Schwab US Tips ETF808524870ETF501,839$28.0M0.1%−33,961−6.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF390,105$27.9M0.1%+59,153+17.9%Added–
iShares Tr464288877EAFE VALUE ETF638,745$27.7M0.1%+32,709+5.4%Added–
TFCTruist Financial CorpCOM575,252$27.3M0.1%−164,449−22.2%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF254,350$26.8M0.1%+108,622+74.5%Added–
MRVLMarvell Technology, Inc.COM616,003$26.8M0.1%+26,096+4.4%AddedHistory
FCXFreeport-McMoran IncStock902,661$26.4M0.1%+80,851+9.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS491,757$24.9M0.1%−23,752−4.6%Reduced–
GDGeneral Dynamics CorpStock112,027$24.8M0.1%+236+0.2%AddedHistory
ADIAnalog Devices IncStock169,383$24.7M0.1%+2,726+1.6%AddedHistory
ELEstee Lauder Companies IncCL A95,838$24.4M0.1%+4,464+4.9%AddedHistory
GSGoldman Sachs Group IncStock80,795$24.0M0.1%−13,651−14.5%ReducedHistory
SYYSysco CorpStock281,011$23.8M0.1%+5,459+2.0%AddedHistory
iShares Tr464288273EAFE SML CP ETF432,329$23.6M0.1%−1,063−0.2%Reduced–
ICEIntercontinental Exchange, Inc.Stock247,116$23.2M0.1%−16,697−6.3%ReducedHistory
MMM3M CoStock179,249$23.2M0.1%−37,541−17.3%ReducedHistory
TAT&T Inc.Stock1,105,338$23.2M0.1%+357,384+47.8%AddedHistory
GILDGilead Sciences, Inc.Stock369,297$22.8M0.1%−13,757−3.6%ReducedHistory
NOCNorthrop Grumman CorpStock47,648$22.8M0.1%+9,186+23.9%AddedHistory
iShares Select U.S. REIT ETF464287564ETF371,804$22.6M0.1%−5,822−1.5%Reduced–
iShares Tr464287630RUS 2000 VAL ETF165,305$22.5M0.1%−29,500−15.1%Reduced–
Kraneshares Tr500767736QUADRTC INT RT876,942$22.2M0.1%−223,339−20.3%Reduced–
CMECME Group Inc.COM108,335$22.2M0.1%−144−0.1%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF100,536$21.9M0.1%−641−0.6%Reduced–
SYKStryker CorpStock108,380$21.6M0.1%−327−0.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW106,876$21.5M0.1%+2,069+2.0%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF260,816$20.7M0.1%−10,297−3.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF159,849$20.5M0.1%−27,604−14.7%Reduced–
ORLYO Reilly Automotive IncStock32,374$20.5M0.1%+2,291+7.6%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH578,223$19.5M0.1%−93,061−13.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF612,592$19.3M0.1%−117,048−16.0%Reduced–
Vanguard Information Technology ETF92204A702ETF57,632$18.8M0.1%−6,474−10.1%Reduced–
TGTTarget CorpStock131,206$18.5M0.1%−9,180−6.5%ReducedHistory
DHIHorton D R IncCOM278,800$18.5M0.1%−88,834−24.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW628,344$18.2M0.1%−172,284−21.5%ReducedHistory
TMUST-Mobile US, Inc.Stock135,292$18.2M0.1%+20,592+18.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF119,828$18.0M0.1%+4,373+3.8%Added–
MARMarriott International IncStock128,971$17.5M0.1%+31,560+32.4%AddedHistory
DGDollar General CorpCOM70,981$17.4M0.1%+11,079+18.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF170,582$17.3M0.1%−3,056−1.8%Reduced–
MUMicron Technology IncStock304,835$16.9M0.1%−8,725−2.8%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT747,000$16.6M0.1%−12,505−1.6%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF92,796$16.3M0.1%+1,593+1.7%Added–
DBX ETF Tr233051143XTRACKRS S&P 500476,056$16.3M0.1%+13,553+2.9%Added–
PYPLPayPal Holdings, Inc.Stock229,362$16.0M0.1%−66,279−22.4%ReducedHistory
Vanguard Total World Stock ETF922042742ETF185,311$15.8M0.1%−41,568−18.3%Reduced–
PRUPrudential Financial IncStock161,617$15.5M0.1%+23,237+16.8%AddedHistory
CDWCDW CorpCOM96,580$15.2M0.1%−6,223−6.1%ReducedHistory
AEPAmerican Electric Power Co IncStock156,164$15.0M0.1%+24,295+18.4%AddedHistory
CSXCSX CorpStock504,146$14.7M0.1%−28,332−5.3%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