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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 Utilities ETF92204A876ETF16,195$2.47M<0.1%−70.0%Reduced–
HIGHartford Insurance Group, Inc.Stock37,491$2.45M<0.1%+1,984+5.6%AddedHistory
MZTIMarzetti CoCOM19,009$2.45M<0.1%−377−1.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM6,977$2.45M<0.1%−5,525−44.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS34,225$2.44M<0.1%+6,231+22.3%AddedHistory
CLRContinental Resources, IncCOM37,013$2.42M<0.1%+70.0%AddedHistory
CFBKCF Bankshares Inc.COM114,914$2.41M<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM18,891$2.40M<0.1%+109+0.6%AddedHistory
SSentinelOne, Inc.CL A101,505$2.37M<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock17,727$2.36M<0.1%−8,232−31.7%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP51,931$2.32M<0.1%+13,662+35.7%Added–
ADSKAutodesk, Inc.COM13,286$2.29M<0.1%−5,675−29.9%ReducedHistory
CPRTCopart IncCOM20,851$2.27M<0.1%+2,625+14.4%AddedHistory
GLWCorning IncCOM70,781$2.23M<0.1%+11,282+19.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW18,974$2.23M<0.1%+6,220+48.8%AddedHistory
iShares Tr464287556ISHARES BIOTECH18,464$2.17M<0.1%−3,888−17.4%Reduced–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR80,184$2.17M<0.1%+238+0.3%AddedHistory
PCARPaccar IncCOM26,109$2.15M<0.1%−390−1.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF30,536$2.14M<0.1%+2,402+8.5%Added–
HXLHexcel CorpCOM40,672$2.13M<0.1%+23,743+140.3%AddedHistory
TSNTyson Foods, Inc.Stock24,630$2.12M<0.1%−754−3.0%ReducedHistory
MTHMeritage Homes CORPCOM28,946$2.10M<0.1%+132+0.5%AddedHistory
SJMJ M SMUCKER CoStock16,382$2.10M<0.1%+3,038+22.8%AddedHistory
KEYKeycorpCOM120,943$2.08M<0.1%+14,375+13.5%AddedHistory
ENPHEnphase Energy, Inc.Stock10,670$2.08M<0.1%+988+10.2%AddedHistory
iShares Tr464288257MSCI ACWI ETF24,730$2.08M<0.1%−2,682−9.8%Reduced–
SNASnap-on IncCOM10,506$2.07M<0.1%−473−4.3%ReducedHistory
NTRSNorthern Trust CorpCOM21,148$2.04M<0.1%+2,101+11.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM32,202$2.04M<0.1%−2,029−5.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock21,879$2.03M<0.1%+2,383+12.2%AddedHistory
AKAMAkamai Technologies IncCOM22,117$2.02M<0.1%−521−2.3%ReducedHistory
WWDWoodward, Inc.COM21,838$2.02M<0.1%+773+3.7%AddedHistory
COLDAmericold Realty TrustCOM67,179$2.02M<0.1%+3,052+4.8%AddedHistory
HCAHCA Healthcare, Inc.COM11,958$2.01M<0.1%−15,453−56.4%ReducedHistory
TTETotalEnergies SESPONSORED ADS38,165$2.01M<0.1%+5,178+15.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock148,034$1.99M<0.1%+148,034NewHistory
HDBHDFC Bank LtdSPONSORED ADS36,089$1.98M<0.1%−418−1.1%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF14,525$1.98M<0.1%−2,719−15.8%Reduced–
HASHasbro, Inc.COM24,003$1.97M<0.1%+274+1.2%AddedHistory
ARWArrow Electronics, Inc.COM17,468$1.96M<0.1%+673+4.0%AddedHistory
FFord Motor CoStock174,901$1.95M<0.1%+13,658+8.5%AddedHistory
DREDuke Realty CorpCOM NEW35,426$1.95M<0.1%+678+2.0%AddedHistory
SYNHSyneos Health, Inc.CL A27,169$1.95M<0.1%+2,197+8.8%AddedHistory
OVVOvintiv Inc.COM43,963$1.94M<0.1%+43,513+9,669.6%AddedHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML88,460$1.94M<0.1%+39,550+80.9%Added–
HLIHoulihan Lokey, Inc.CL A24,388$1.93M<0.1%+1,159+5.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF23,598$1.89M<0.1%+1,585+7.2%Added–
BKIBlack Knight, Inc.COM28,623$1.87M<0.1%+4,006+16.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF18,273$1.86M<0.1%−353−1.9%Reduced–
CNCCentene CorpStock21,583$1.83M<0.1%+1,138+5.6%AddedHistory
INVHInvitation Homes Inc.COM51,330$1.83M<0.1%+4,527+9.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM12,317$1.79M<0.1%+1,113+9.9%AddedHistory
Vanguard Industrials ETF92204A603ETF10,830$1.77M<0.1%+36+0.3%Added–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR390,172$1.76M<0.1%+4,515+1.2%AddedHistory
MTNVail Resorts IncCOM8,030$1.75M<0.1%+7,492+1,392.6%AddedHistory
GATXGatx CorpCOM18,549$1.75M<0.1%+963+5.5%AddedHistory
KLACKLA CorpCOM NEW5,415$1.73M<0.1%+1,243+29.8%AddedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD49,423$1.71M<0.1%−4,360−8.1%Reduced–
CFCF Industries Holdings, Inc.COM19,428$1.67M<0.1%+2,079+12.0%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS17,179$1.67M<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM17,725$1.64M<0.1%+2,505+16.5%AddedHistory
DTDynatrace, Inc.Stock41,588$1.64M<0.1%−1,727−4.0%ReducedHistory
TSCOTractor Supply CoCOM8,401$1.63M<0.1%−34−0.4%ReducedHistory
HUBBHubbell IncCOM9,073$1.62M<0.1%−3,627−28.6%ReducedHistory
FEFirstenergy CorpCOM42,031$1.61M<0.1%−5,108−10.8%ReducedHistory
LNCLincoln National CorpCOM34,123$1.60M<0.1%−3,081−8.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK18,940$1.59M<0.1%+1,355+7.7%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF35,685$1.57M<0.1%−3,329−8.5%Reduced–
GPNGlobal Payments IncStock14,227$1.57M<0.1%−1,061−6.9%ReducedHistory
EMNEastman Chemical CoStock17,433$1.56M<0.1%+298+1.7%AddedHistory
RMDResmed IncCOM7,392$1.55M<0.1%+1,058+16.7%AddedHistory
MKTXMarketaxess Holdings IncCOM6,039$1.55M<0.1%+311+5.4%AddedHistory
KMIKinder Morgan, Inc.Stock92,078$1.54M<0.1%+1,847+2.0%AddedHistory
STESTERIS plcSHS USD7,459$1.54M<0.1%+212+2.9%AddedHistory
ABEVAmbev S.A.SPONSORED ADR608,662$1.53M<0.1%+539+0.1%AddedHistory
ULUnilever PLCSPON ADR NEW33,142$1.52M<0.1%−31,274−48.6%ReducedHistory
SEESealed Air CorpCOM26,258$1.52M<0.1%+89+0.3%AddedHistory
VTRVentas, Inc.REIT29,246$1.50M<0.1%+2,845+10.8%AddedHistory
ONOn Semiconductor CorpStock29,718$1.50M<0.1%+6,912+30.3%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF52,788$1.49M<0.1%−13,082−19.9%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR34,615$1.49M<0.1%+5,585+19.2%AddedHistory
MSIMotorola Solutions, Inc.Stock7,082$1.48M<0.1%+1,237+21.2%AddedHistory
KKellanovaStock20,732$1.48M<0.1%+336+1.6%AddedHistory
AMEAmetek IncCOM13,302$1.46M<0.1%−622−4.5%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF29,671$1.42M<0.1%−506−1.7%Reduced–
EBAYeBay IncCOM33,501$1.40M<0.1%−45,097−57.4%ReducedHistory
CPTCamden Property TrustREIT10,360$1.39M<0.1%−9,032−46.6%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF7,487$1.39M<0.1%−82−1.1%Reduced–
ROKRockwell Automation, IncStock6,940$1.38M<0.1%+1,986+40.1%AddedHistory
HBANHuntington Bancshares IncCOM113,854$1.37M<0.1%−30,437−21.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV11,520$1.37M<0.1%+154+1.4%Added–
CTLTCatalent, Inc.COM12,743$1.37M<0.1%+10,893+588.8%AddedHistory
WYWeyerhaeuser CoCOM NEW41,076$1.36M<0.1%−2,456−5.6%ReducedHistory
LITELumentum Holdings Inc.COM17,111$1.36M<0.1%−181−1.0%ReducedHistory
TRVTravelers Companies, Inc.Stock7,988$1.35M<0.1%+941+13.4%AddedHistory
APHAmphenol CorpCL A20,821$1.34M<0.1%+4,016+23.9%AddedHistory
EDConsolidated Edison IncStock14,028$1.33M<0.1%+621+4.6%AddedHistory
AMPAmeriprise Financial IncCOM5,595$1.33M<0.1%+730+15.0%AddedHistory
CHEChemed CorpCOM2,827$1.33M<0.1%+1,570+124.9%AddedHistory
STSensata Technologies Holding plcSHS32,097$1.33M<0.1%−2,274−6.6%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