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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
TSMTaiwan Semiconductor Manufacturing Co LtdADR72,454$5.92M<0.1%−4,281−5.6%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC125,957$5.78M<0.1%+1,875+1.5%Added–
MASMasco CorpCOM113,808$5.76M<0.1%+62+0.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF41,775$5.74M<0.1%+2,203+5.6%Added–
CDNSCadence Design Systems IncStock37,956$5.70M<0.1%−1,576−4.0%ReducedHistory
MTBM&T Bank CorpCOM35,464$5.65M<0.1%−1,975−5.3%ReducedHistory
VEEVVeeva Systems IncStock28,496$5.64M<0.1%−31,232−52.3%ReducedHistory
WMBWilliams Companies, Inc.COM180,113$5.62M<0.1%−739−0.4%ReducedHistory
NVONovo Nordisk A SADR50,395$5.62M<0.1%−3,290−6.1%ReducedHistory
SLViShares Silver TrustETF297,207$5.54M<0.1%−61,266−17.1%ReducedHistory
BXBlackstone Inc.COM60,330$5.50M<0.1%+3,476+6.1%AddedHistory
NXPINXP Semiconductors N.V.COM37,147$5.50M<0.1%+11,504+44.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF13,247$5.48M<0.1%+378+2.9%AddedHistory
ESEversource EnergyStock64,566$5.45M<0.1%+5,018+8.4%AddedHistory
CMSCMS Energy CorpCOM80,593$5.44M<0.1%−855−1.0%ReducedHistory
AFLAflac IncStock97,663$5.40M<0.1%+71,169+268.6%AddedHistory
LULUlululemon athletica inc.Stock19,719$5.38M<0.1%−835−4.1%ReducedHistory
RSGRepublic Services, Inc.COM41,041$5.37M<0.1%+2,610+6.8%AddedHistory
DDominion Energy, IncStock66,711$5.32M<0.1%+12,787+23.7%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX31,393$5.30M<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF47,881$5.27M<0.1%−3,581−7.0%Reduced–
NEMNEWMONT CorpStock87,131$5.20M<0.1%+5,049+6.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,541$5.05M<0.1%−4,279−33.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF57,792$5.05M<0.1%−53−0.1%Reduced–
WRKWestRock CoCOM126,613$5.04M<0.1%−43,035−25.4%ReducedHistory
PSXPhillips 66Stock60,892$4.99M<0.1%−806−1.3%ReducedHistory
ETNEaton Corp plcStock39,192$4.94M<0.1%+2,856+7.9%AddedHistory
NWLNewell Brands Inc.Stock250,038$4.76M<0.1%+239,229+2,213.2%AddedHistory
DOWDow Inc.Stock91,631$4.73M<0.1%+675+0.7%AddedHistory
TPRTapestry, Inc.COM153,604$4.69M<0.1%+57,347+59.6%AddedHistory
AVBAvalonbay Communities IncCOM24,071$4.68M<0.1%+38+0.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock32,727$4.67M<0.1%−5,436−14.2%ReducedHistory
ZBRAZebra Technologies CorpCL A15,694$4.61M<0.1%−727−4.4%ReducedHistory
IRMIron Mountain IncCOM94,708$4.61M<0.1%−1,583−1.6%ReducedHistory
ALLEAllegion plcORD SHS46,530$4.55M<0.1%−5,246−10.1%ReducedHistory
OTISOtis Worldwide CorpStock63,532$4.49M<0.1%−2,017−3.1%ReducedHistory
AVYAvery Dennison CorpCOM27,599$4.47M<0.1%−1,725−5.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock28,623$4.26M<0.1%+1,629+6.0%AddedHistory
Vanguard Communication Services ETF92204A884ETF44,652$4.20M<0.1%+3,204+7.7%Added–
BHPBHP Group LtdADR72,376$4.07M<0.1%−825−1.1%ReducedHistory
BF.BBrown Forman CorpStock57,520$4.04M<0.1%+640+1.1%AddedHistory
Vanguard Energy ETF92204A306ETF39,474$3.93M<0.1%+2,042+5.5%Added–
BAHBooz Allen Hamilton Holding CorpCL A43,402$3.92M<0.1%−428−1.0%ReducedHistory
EQIXEquinix IncCOM5,920$3.89M<0.1%+380+6.9%AddedHistory
RIORio Tinto PLCADR63,620$3.88M<0.1%−163−0.3%ReducedHistory
XYLXylem Inc.COM48,664$3.81M<0.1%−13,442−21.6%ReducedHistory
COFCapital One Financial CorpStock36,407$3.79M<0.1%+3,622+11.0%AddedHistory
LNTAlliant Energy CorpStock64,609$3.79M<0.1%−707−1.1%ReducedHistory
MCKMcKesson CorpStock11,531$3.76M<0.1%−331−2.8%ReducedHistory
ALBAlbemarle CorpStock17,962$3.75M<0.1%+479+2.7%AddedHistory
STTState Street CorpCOM60,730$3.74M<0.1%+12,997+27.2%AddedHistory
AAPAdvance Auto Parts IncCOM21,351$3.70M<0.1%−11,815−35.6%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF33,004$3.69M<0.1%−4,054−10.9%Reduced–
CPCanadian Pacific Kansas City LtdCOM52,288$3.65M<0.1%−412−0.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF51,982$3.65M<0.1%+1,578+3.1%Added–
CHTRCharter Communications, Inc.CL A7,767$3.64M<0.1%−1,747−18.4%ReducedHistory
CORCencora, Inc.Stock25,565$3.62M<0.1%+1,339+5.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock34,312$3.60M<0.1%−19,786−36.6%ReducedHistory
SAPSAP SEADR39,720$3.60M<0.1%+281+0.7%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS53,384$3.60M<0.1%+20,242+61.1%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A7,173$3.55M<0.1%+244+3.5%AddedHistory
DLTRDollar Tree, Inc.COM22,468$3.50M<0.1%+551+2.5%AddedHistory
AJGArthur J. Gallagher & Co.COM21,390$3.49M<0.1%+1,547+7.8%AddedHistory
CBRECbre Group, Inc.CL A46,466$3.42M<0.1%+3,881+9.1%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM72,237$3.31M<0.1%−1,997−2.7%ReducedHistory
AZOAutoZone IncCOM1,534$3.30M<0.1%+53+3.6%AddedHistory
CFRCullen/Frost Bankers, Inc.COM28,023$3.26M<0.1%−606−2.1%ReducedHistory
XELXcel Energy IncStock45,612$3.23M<0.1%+5,918+14.9%AddedHistory
EWBCEast West Bancorp IncCOM49,451$3.20M<0.1%−1,002−2.0%ReducedHistory
KRKroger CoStock65,023$3.08M<0.1%+1,950+3.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM7,995$3.07M<0.1%+847+11.8%AddedHistory
RJFRaymond James Financial IncCOM34,239$3.06M<0.1%+2,642+8.4%AddedHistory
WELLWelltower Inc.REIT36,844$3.03M<0.1%−625−1.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock21,976$3.03M<0.1%+2,282+11.6%AddedHistory
ALCAlcon IncStock43,161$3.02M<0.1%+478+1.1%AddedHistory
GWWW.W. Grainger, Inc.Stock6,598$3.00M<0.1%−3,280−33.2%ReducedHistory
KIMKimco Realty CorpCOM149,588$2.96M<0.1%−11,961−7.4%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F55,954$2.89M<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM85,049$2.86M<0.1%−14,254−14.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF76,381$2.81M<0.1%+286+0.4%Added–
FTVFortive CorpStock51,513$2.80M<0.1%−1,099−2.1%ReducedHistory
ORealty Income CorpREIT40,971$2.80M<0.1%+3,793+10.2%AddedHistory
VRSKVerisk Analytics, Inc.COM16,144$2.79M<0.1%−652−3.9%ReducedHistory
IBNIcici Bank LtdADR156,657$2.78M<0.1%+1,629+1.1%AddedHistory
SRESempraStock18,454$2.77M<0.1%+1,094+6.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF38,371$2.77M<0.1%+344+0.9%Added–
CTRACoterra Energy Inc.Stock107,347$2.77M<0.1%+1,915+1.8%AddedHistory
LUVSouthwest Airlines CoCOM75,827$2.74M<0.1%−6,115−7.5%ReducedHistory
DRIDarden Restaurants IncCOM24,155$2.73M<0.1%+1,218+5.3%AddedHistory
BXPBXP, Inc.COM30,408$2.71M<0.1%+1,772+6.2%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF11,823$2.69M<0.1%+1,900+19.1%Added–
ANSSAnsys IncCOM11,160$2.67M<0.1%+1,474+15.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM8,804$2.66M<0.1%−298−3.3%ReducedHistory
SPGSimon Property Group Inc.REIT28,031$2.66M<0.1%+153+0.5%AddedHistory
SNAPSnap IncStock201,420$2.65M<0.1%−192,585−48.9%ReducedHistory
AAgilent Technologies, Inc.COM21,537$2.56M<0.1%−40,382−65.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM14,629$2.56M<0.1%−21,846−59.9%ReducedHistory
YUMCYum China Holdings, Inc.COM52,382$2.54M<0.1%−30,331−36.7%ReducedHistory
iShares Tr46432F388MSCI USA VALUE27,844$2.52M<0.1%−1,389−4.8%Reduced–
MSCIMSCI Inc.Stock6,062$2.50M<0.1%+419+7.4%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