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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
PKGPackaging Corp of AmericaStock106,211$14.6M0.1%−2,440−2.2%ReducedHistory
MLPBUBS AGETRACS ALER MLP893,396$14.6M0.1%+46,989+5.6%AddedHistory
Vanguard Financials ETF92204A405ETF183,373$14.2M0.1%+52,708+40.3%Added–
DFSDiscover Financial ServicesCOM149,438$14.1M0.1%−23,686−13.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF185,633$14.0M0.1%−6,778−3.5%Reduced–
WMSAdvanced Drainage Systems, Inc.COM151,386$13.6M0.1%−1,750−1.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF250,333$13.6M0.1%+25,818+11.5%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF68,670$13.5M0.1%−3,128−4.4%Reduced–
ARK Innovation ETF00214Q104ETF337,110$13.4M0.1%−116,509−25.7%Reduced–
AMDAdvanced Micro Devices IncStock174,934$13.4M0.1%+996+0.6%AddedHistory
METMetlife IncStock212,877$13.4M0.1%+36,493+20.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF171,673$13.3M0.1%−20,934−10.9%Reduced–
DLRDigital Realty Trust, Inc.COM99,523$12.9M0.1%+3,884+4.1%AddedHistory
PSAPublic StorageCOM41,228$12.9M0.1%−2,624−6.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock140,458$12.9M0.1%−524−0.4%ReducedHistory
WECWec Energy Group, Inc.Stock127,363$12.8M0.1%+1,901+1.5%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF62,020$12.8M0.1%+299+0.5%Added–
iShares Tr4642874571 3 YR TREAS BD149,780$12.4M0.1%+33,601+28.9%Added–
ENBEnbridge IncStock290,998$12.3M0.1%−3,557−1.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF51,592$12.2M0.1%+19,728+61.9%Added–
State Street SPDR S&P Biotech ETF78464A870ETF163,505$12.1M0.1%−19,428−10.6%Reduced–
LRCXLam Research CorpCOM28,266$12.0M0.1%−829−2.8%ReducedHistory
PGRProgressive CorpStock102,021$11.9M0.1%+4,759+4.9%AddedHistory
MNSTMonster Beverage CorpCOM126,869$11.8M0.1%−5,425−4.1%ReducedHistory
PLDPrologis, Inc.REIT99,152$11.7M0.1%−10,809−9.8%ReducedHistory
TELTE Connectivity plcREG SHS102,793$11.6M0.1%−3,355−3.2%ReducedHistory
TROWPrice T Rowe Group IncStock102,333$11.6M0.1%−4,775−4.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A28$11.5M0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A35,423$11.3M0.1%−1,857−5.0%ReducedHistory
MKCMcCormick & Co IncStock135,523$11.3M0.1%+1,101+0.8%AddedHistory
DOVDOVER CorpCOM92,725$11.2M0.1%−4,540−4.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF40,078$11.2M0.1%+84+0.2%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF174,979$11.2M0.1%−430−0.2%Reduced–
iShares Tr4642874407-10 YR TRSY BD107,858$11.0M0.1%+90,483+520.8%Added–
ALLAllstate CorpStock86,467$11.0M0.1%−5,122−5.6%ReducedHistory
GMGeneral Motors CoCOM343,397$10.9M0.1%−401,046−53.9%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS978,812$10.9M0.1%−563,710−36.5%ReducedHistory
CMICummins IncStock56,084$10.9M0.1%+451+0.8%AddedHistory
KMBKimberly Clark CorpStock79,886$10.8M0.1%−1,354−1.7%ReducedHistory
BNYBank of New York Mellon CorpStock258,753$10.8M0.1%−8,784−3.3%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF82,817$10.7M0.1%+8,950+12.1%Added–
HSYHershey CoCOM49,094$10.6M0.1%+22,628+85.5%AddedHistory
DBX ETF Tr233051150XTRACKERS MSCI300,842$10.5M0.1%−20,403−6.4%Reduced–
ATVIActivision Blizzard, Inc.COM132,876$10.3M0.1%−20,731−13.5%ReducedHistory
ELVElevance Health, Inc.Stock21,231$10.2M<0.1%+2,184+11.5%AddedHistory
NFLXNetflix IncStock58,580$10.2M<0.1%−14,174−19.5%ReducedHistory
BDXBecton Dickinson & CoStock40,913$10.1M<0.1%+1,245+3.1%AddedHistory
AIGAmerican International Group, Inc.Stock191,615$9.80M<0.1%+647+0.3%AddedHistory
FISVFiserv IncStock109,363$9.73M<0.1%−1,537−1.4%ReducedHistory
EXCExelon CorpStock209,528$9.50M<0.1%−32,879−13.6%ReducedHistory
EAElectronic Arts Inc.COM77,810$9.47M<0.1%−8,627−10.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM249,338$9.45M<0.1%−9,150−3.5%ReducedHistory
CARRCarrier Global CorpStock260,399$9.29M<0.1%−13,469−4.9%ReducedHistory
CLColgate Palmolive CoStock115,327$9.24M<0.1%−4,078−3.4%ReducedHistory
BSXBoston Scientific CorpStock243,209$9.06M<0.1%−6,445−2.6%ReducedHistory
EWEdwards Lifesciences CorpStock95,240$9.06M<0.1%+5,437+6.1%AddedHistory
MCOMoodys CorpStock33,075$8.99M<0.1%−513−1.5%ReducedHistory
SCHWSchwab Charles CorpStock141,489$8.94M<0.1%+9,227+7.0%AddedHistory
CTVACorteva, Inc.Stock164,287$8.89M<0.1%+56,636+52.6%AddedHistory
DEODiageo PLCSPON ADR NEW50,232$8.75M<0.1%+425+0.9%AddedHistory
CCICrown Castle Inc.REIT51,838$8.73M<0.1%−5,675−9.9%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF81,030$8.53M<0.1%−3,870−4.6%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF95,575$8.51M<0.1%+6,357+7.1%Added–
LHLabcorp Holdings Inc.COM NEW36,049$8.45M<0.1%−4,324−10.7%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF87,470$8.26M<0.1%+418+0.5%Added–
INTUIntuit Inc.Stock20,379$7.86M<0.1%+1,478+7.8%AddedHistory
PAYXPaychex IncStock67,999$7.74M<0.1%−13,299−16.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF102,885$7.57M<0.1%−565−0.5%Reduced–
GEGeneral Electric CoStock116,711$7.43M<0.1%−2,508−2.1%ReducedHistory
MOAltria Group, Inc.Stock177,199$7.40M<0.1%−3,966−2.2%ReducedHistory
HIHillenbrand, Inc.COM177,593$7.27M<0.1%−610.0%ReducedHistory
DDDuPont de Nemours, Inc.COM130,053$7.23M<0.1%−24,630−15.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG389,502$7.22M<0.1%−212,435−35.3%Reduced–
SOSouthern CoStock100,892$7.19M<0.1%+1,588+1.6%AddedHistory
BAXBaxter International IncStock111,909$7.19M<0.1%−10,498−8.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM5,375$7.03M<0.1%+475+9.7%AddedHistory
SHELShell plcADR131,445$6.87M<0.1%+598+0.5%AddedHistory
AONAon plcCL A25,391$6.85M<0.1%−444−1.7%ReducedHistory
SIVBSVB Financial GroupCOM17,210$6.80M<0.1%−6,218−26.5%ReducedHistory
CICigna GroupStock25,795$6.80M<0.1%+2,349+10.0%AddedHistory
CNICanadian National Railway CoStock60,346$6.79M<0.1%−2,220−3.5%ReducedHistory
PPGPPG Industries IncStock58,080$6.64M<0.1%+3,863+7.1%AddedHistory
TDGTransDigm Group INCCOM12,197$6.55M<0.1%−1,090−8.2%ReducedHistory
APTVAptiv PLCSHS73,254$6.53M<0.1%−17,536−19.3%ReducedHistory
GISGeneral Mills IncStock86,331$6.51M<0.1%−4,057−4.5%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM98,267$6.46M<0.1%−37,324−27.5%ReducedHistory
ROPRoper Technologies IncStock16,334$6.45M<0.1%−696−4.1%ReducedHistory
BKNGBooking Holdings Inc.Stock3,670$6.42M<0.1%+49+1.4%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS80,252$6.40M<0.1%−2,997−3.6%ReducedHistory
BBYBest Buy Co IncStock98,100$6.39M<0.1%−2,366−2.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM246,668$6.39M<0.1%−43,955−15.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock22,371$6.30M<0.1%+2,401+12.0%AddedHistory
NVSNovartis AGADR73,940$6.25M<0.1%−3,554−4.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A90,972$6.14M<0.1%−10,541−10.4%ReducedHistory
HRLHormel Foods CorpCOM129,325$6.13M<0.1%+3,864+3.1%AddedHistory
AVTRAvantor, Inc.COM196,379$6.11M<0.1%−16,484−7.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM172,299$6.10M<0.1%+11,752+7.3%AddedHistory
NUENucor CorpCOM57,924$6.05M<0.1%−1,377−2.3%ReducedHistory
HUMHumana IncStock12,860$6.02M<0.1%+162+1.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM215,895$5.94M<0.1%−20,966−8.9%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