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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
SMMFSummit Financial Group, Inc.COM47,532$1.32M<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF31,930$1.30M<0.1%−2,900−8.3%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM109,712$1.29M<0.1%−11,982−9.8%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE63,370$1.29M<0.1%−4,368−6.4%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,172$1.28M<0.1%−57−1.3%ReducedHistory
SFStifel Financial CorpCOM22,865$1.28M<0.1%−290−1.3%ReducedHistory
SRCLStericycle IncCOM29,138$1.28M<0.1%+4,405+17.8%AddedHistory
ENTGEntegris IncCOM13,792$1.27M<0.1%+13,011+1,665.9%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM81,994$1.26M<0.1%−1,065−1.3%ReducedHistory
DVNDevon Energy CorpStock22,715$1.25M<0.1%+1,875+9.0%AddedHistory
OXYOccidental Petroleum CorpStock21,142$1.25M<0.1%+4,457+26.7%AddedHistory
ASMLASML Holding NVADR2,600$1.24M<0.1%−109−4.0%ReducedHistory
XYZBlock, Inc.CL A20,114$1.24M<0.1%+773+4.0%AddedHistory
FASTFastenal CoStock24,559$1.23M<0.1%−6,225−20.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM77,609$1.22M<0.1%−1,878−2.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock49,902$1.22M<0.1%−2,539−4.8%ReducedHistory
SNYSanofiSPONSORED ADR24,282$1.22M<0.1%+3,108+14.7%AddedHistory
RPMRPM International IncCOM15,338$1.21M<0.1%+14+0.1%AddedHistory
HALHalliburton CoStock38,112$1.20M<0.1%+1,023+2.8%AddedHistory
Vanguard Materials ETF92204A801ETF7,407$1.19M<0.1%+335+4.7%Added–
MRNAModerna, Inc.Stock8,262$1.18M<0.1%−880−9.6%ReducedHistory
RNRRenaissancere Holdings LtdCOM7,492$1.17M<0.1%+56+0.8%AddedHistory
TXTTextron IncCOM19,151$1.17M<0.1%−286−1.5%ReducedHistory
HOLXHologic IncCOM16,799$1.16M<0.1%+3,360+25.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN116,515$1.16M<0.1%−2,915−2.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,241$1.16M<0.1%−4,331−22.1%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ17,722$1.16M<0.1%−1,482−7.7%Reduced–
HIIHuntington Ingalls Industries, Inc.COM5,150$1.12M<0.1%+1,590+44.7%AddedHistory
XRAYDentsply Sirona Inc.Stock31,075$1.11M<0.1%−703−2.2%ReducedHistory
ProShares Tr74347B607INVT INT RT HG16,000$1.11M<0.1%00.0%Unchanged–
CLXClorox CoStock7,643$1.08M<0.1%+3,386+79.5%AddedHistory
VLOValero Energy CorpStock10,082$1.07M<0.1%+1,968+24.3%AddedHistory
HNIHni CorpStock30,801$1.07M<0.1%+413+1.4%AddedHistory
XPXP Inc.CL A59,327$1.07M<0.1%+144+0.2%AddedHistory
BPBP PLCADR36,973$1.05M<0.1%+10,237+38.3%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS52,253$1.04M<0.1%−38,014−42.1%ReducedHistory
First Rep BK San Francisco C33616C100COM7,203$1.04M<0.1%+1,532+27.0%Added–
ALGNAlign Technology IncCOM4,364$1.03M<0.1%+274+6.7%AddedHistory
ALSumisho Air Lease CorpCL A30,773$1.03M<0.1%+95+0.3%AddedHistory
FANGDiamondback Energy, Inc.Stock8,377$1.01M<0.1%+803+10.6%AddedHistory
UDRUDR, Inc.COM22,037$1.01M<0.1%+779+3.7%AddedHistory
ROSTRoss Stores, Inc.COM14,361$1.01M<0.1%−3,768−20.8%ReducedHistory
SMGScotts Miracle-Gro CoStock12,543$991.0K<0.1%+2,774+28.4%AddedHistory
TDYTeledyne Technologies IncCOM2,642$991.0K<0.1%+182+7.4%AddedHistory
DXCMDexcom IncCOM13,265$989.0K<0.1%−903−6.4%ReducedConverted for a 4-for-1 splitHistory
LYBLyondellBasell Industries N.V.SHS - A -11,246$984.0K<0.1%−380−3.3%ReducedHistory
CEGConstellation Energy CorpStock17,153$983.0K<0.1%−51,455−75.0%ReducedHistory
AIRCApartment Income REIT Corp.COM23,495$977.0K<0.1%−364−1.5%ReducedHistory
FTNTFortinet, Inc.Stock17,117$968.0K<0.1%+1,272+8.0%AddedConverted for a 5-for-1 splitHistory
DTEDte Energy CoCOM7,566$959.0K<0.1%+338+4.7%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,066$954.0K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock12,095$939.0K<0.1%+333+2.8%AddedHistory
HPQHP IncStock28,616$938.0K<0.1%−1,456−4.8%ReducedHistory
EGPEastgroup Properties IncCOM6,041$932.0K<0.1%−50−0.8%ReducedHistory
BWABorgwarner IncCOM27,575$920.0K<0.1%+7,714+38.8%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF69,925$917.0K<0.1%−962−1.4%ReducedHistory
ESSEssex Property Trust, Inc.COM3,496$914.0K<0.1%−1,353−27.9%ReducedHistory
TEAMAtlassian CorpCL A4,807$901.0K<0.1%+4,519+1,569.1%AddedHistory
iShares Tr464287291GLOBAL TECH ETF19,507$891.0K<0.1%−4,316−18.1%Reduced–
TWTRTwitter, Inc.COM23,831$891.0K<0.1%+2,491+11.7%AddedHistory
TFXTeleflex IncCOM3,600$885.0K<0.1%−50−1.4%ReducedHistory
RRyder System IncCOM12,418$882.0K<0.1%+1,600+14.8%AddedHistory
UFPIUfp Industries IncCOM12,922$881.0K<0.1%−14−0.1%ReducedHistory
PPLPPL CorpCOM32,412$879.0K<0.1%−30,482−48.5%ReducedHistory
JLLJones Lang Lasalle IncCOM5,007$876.0K<0.1%−112−2.2%ReducedHistory
EXRExtra Space Storage Inc.COM5,109$869.0K<0.1%−47−0.9%ReducedHistory
MROMarathon Oil CorpCOM38,619$868.0K<0.1%−604−1.5%ReducedHistory
TTTrane Technologies plcSHS6,590$856.0K<0.1%+392+6.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF7,415$852.0K<0.1%−887−10.7%Reduced–
DPZDominos Pizza IncCOM2,169$845.0K<0.1%+373+20.8%AddedHistory
BMOBank of MontrealCOM8,716$838.0K<0.1%−115−1.3%ReducedHistory
iShares Tr464289859CORE 80 20 ETF13,981$837.0K<0.1%−6,726−32.5%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15,885$830.0K<0.1%−1,379−8.0%Reduced–
CMAComerica IncCOM11,273$827.0K<0.1%−869−7.2%ReducedHistory
KHCKraft Heinz CoStock21,539$821.0K<0.1%+3,061+16.6%AddedHistory
EQNREquinor ASASPONSORED ADR23,365$812.0K<0.1%−357−1.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,132$803.0K<0.1%+934+42.5%AddedHistory
SYFSynchrony FinancialCOM28,938$799.0K<0.1%−10,158−26.0%ReducedHistory
TRNOTerreno Realty CorpCOM14,296$797.0K<0.1%−114−0.8%ReducedHistory
VICIVici Properties Inc.COM26,677$795.0K<0.1%+3,071+13.0%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF11,029$793.0K<0.1%+463+4.4%Added–
FRFirst Industrial Realty Trust IncCOM16,515$784.0K<0.1%−586−3.4%ReducedHistory
BCEBce IncCOM NEW15,848$779.0K<0.1%+1,883+13.5%AddedHistory
TERTeradyne, IncStock8,631$773.0K<0.1%+522+6.4%AddedHistory
AINAlbany International CorpCL A9,717$766.0K<0.1%+1,187+13.9%AddedHistory
CFGCitizens Financial Group IncCOM21,434$765.0K<0.1%−709−3.2%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF7,213$755.0K<0.1%+226+3.2%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF60,939$752.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,575$748.0K<0.1%+1,413+34.0%Added–
GSKGSK plcSPONSORED ADR17,191$748.0K<0.1%−3,864−18.4%ReducedHistory
VFCV F CorpStock16,876$745.0K<0.1%−100,934−85.7%ReducedHistory
OKEONEOK IncCOM13,213$733.0K<0.1%+1,383+11.7%AddedHistory
FORMFormfactor IncCOM18,895$732.0K<0.1%+2,158+12.9%AddedHistory
EVREvercore Inc.CLASS A7,822$732.0K<0.1%+140+1.8%AddedHistory
SHOPShopify Inc.Stock23,300$728.0K<0.1%−3,830−14.1%ReducedConverted for a 10-for-1 splitHistory
FCFSFirstCash Holdings, Inc.COM10,432$725.0K<0.1%+2,875+38.0%AddedHistory
CWSTCasella Waste Systems IncCL A9,982$725.0K<0.1%+830+9.1%AddedHistory
Paramount Global92556H206CL B29,312$723.0K<0.1%−24,716−45.7%Reduced–
IQVIQVIA Holdings Inc.Stock3,305$717.0K<0.1%+1,097+49.7%AddedHistory
HPHelmerich & Payne, Inc.COM16,528$712.0K<0.1%+220+1.3%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