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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
PCTYPaylocity Holding CorpCOM4,063$709.0K<0.1%−29−0.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM7,182$700.0K<0.1%+2,542+54.8%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF15,762$698.0K<0.1%00.0%Unchanged–
TUTelus CorpCOM31,317$698.0K<0.1%00.0%UnchangedHistory
PMLPIMCO Municipal Income Fund IICOM64,594$694.0K<0.1%−1,521−2.3%ReducedHistory
DIODDiodes IncCOM10,729$693.0K<0.1%+1,387+14.8%AddedHistory
DOXAmdocs LtdSHS8,275$689.0K<0.1%+1,685+25.6%AddedHistory
PENNPENN Entertainment, Inc.COM22,329$679.0K<0.1%+4,609+26.0%AddedHistory
SONYSony Group CorpSPONSORED ADR8,239$674.0K<0.1%−3,298−28.6%ReducedHistory
JCIJohnson Controls International plcStock13,995$670.0K<0.1%+2,697+23.9%AddedHistory
UBSUBS Group AGStock41,315$670.0K<0.1%−695−1.7%ReducedHistory
SUISun Communities IncCOM4,202$670.0K<0.1%+536+14.6%AddedHistory
AOSSmith A O CorpCOM12,166$665.0K<0.1%+2,877+31.0%AddedHistory
ANETArista Networks, Inc.COM7,069$663.0K<0.1%+50+0.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,461$655.0K<0.1%+642+11.0%AddedHistory
RYRoyal Bank of CanadaStock6,754$654.0K<0.1%−167−2.4%ReducedHistory
URIUnited Rentals, Inc.COM2,663$647.0K<0.1%−37−1.4%ReducedHistory
HQYHealthequity, Inc.COM10,402$639.0K<0.1%+105+1.0%AddedHistory
CRHCRH Public Ltd CoADR18,325$638.0K<0.1%−218−1.2%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM5,351$636.0K<0.1%+68+1.3%AddedHistory
ATRAptargroup, Inc.Stock6,108$630.0K<0.1%−189−3.0%ReducedHistory
BIIBBiogen Inc.COM3,058$624.0K<0.1%−224−6.8%ReducedHistory
BBWIBath & Body Works, Inc.COM23,147$623.0K<0.1%+5,654+32.3%AddedHistory
LMATLemaitre Vascular IncCOM13,629$621.0K<0.1%+29+0.2%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT12,169$621.0K<0.1%−5,059−29.4%Reduced–
WORWorthington Enterprises, Inc.COM14,087$621.0K<0.1%−20.0%ReducedHistory
LENLennar CorpCL A8,770$619.0K<0.1%+967+12.4%AddedHistory
HALOHalozyme Therapeutics, Inc.COM14,044$618.0K<0.1%−48−0.3%ReducedHistory
NDAQNasdaq, Inc.COM4,044$617.0K<0.1%+1,498+58.8%AddedHistory
PYCRPaycor HCM, Inc.COM23,624$614.0K<0.1%+1,233+5.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF12,781$609.0K<0.1%+8,010+167.9%Added–
FRTFederal Realty Investment TrustSH BEN INT NEW6,348$608.0K<0.1%+399+6.7%AddedHistory
AESAES CorpStock28,895$607.0K<0.1%+6,311+27.9%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A22,098$607.0K<0.1%−360−1.6%ReducedHistory
VODVodafone Group Public Ltd CoADR38,453$599.0K<0.1%+6,780+21.4%AddedHistory
MOSMosaic CoCOM12,576$594.0K<0.1%+268+2.2%AddedHistory
IXOrix CorpSPONSORED ADR7,042$593.0K<0.1%−74−1.0%ReducedHistory
WWWWolverine World Wide IncCOM29,235$589.0K<0.1%+13,190+82.2%AddedHistory
RFRegions Financial CorpCOM31,338$588.0K<0.1%−15,530−33.1%ReducedHistory
CAGConagra Brands Inc.Stock17,136$587.0K<0.1%+379+2.3%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX11,698$586.0K<0.1%+3,024+34.9%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF12,400$586.0K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock11,195$585.0K<0.1%+1,502+15.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT8,044$581.0K<0.1%−920−10.3%ReducedHistory
MVFBlackRock Munivest Fund, Inc.COM77,974$581.0K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM26,648$577.0K<0.1%−193−0.7%ReducedHistory
JNPRJuniper Networks IncCOM20,210$576.0K<0.1%+1,320+7.0%AddedHistory
GMEDGlobus Medical IncStock10,248$575.0K<0.1%+715+7.5%AddedHistory
EPAMEPAM Systems, Inc.COM1,950$575.0K<0.1%+962+97.4%AddedHistory
WDSWoodside Energy Group LtdADR26,598$573.0K<0.1%+26,598NewHistory
UTHRUnited Therapeutics CorpCOM2,426$572.0K<0.1%+53+2.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM5,090$567.0K<0.1%−95−1.8%ReducedHistory
VTRSViatris IncStock54,032$566.0K<0.1%−36,270−40.2%ReducedHistory
BOXBox IncCL A22,508$566.0K<0.1%+2,879+14.7%AddedHistory
BABAAlibaba Group Holding LtdADR4,947$562.0K<0.1%+835+20.3%AddedHistory
MTCHMatch Group, Inc.COM8,072$562.0K<0.1%+3,942+95.4%AddedHistory
OGNOrganon & Co.Stock16,613$561.0K<0.1%−4,400−20.9%ReducedHistory
BKRBaker Hughes CoCL A19,289$557.0K<0.1%+2,427+14.4%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,989$557.0K<0.1%+1,355+17.7%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,850$553.0K<0.1%−501−4.4%Reduced–
TTWOTake Two Interactive Software IncCOM4,513$553.0K<0.1%+2,620+138.4%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW16,687$551.0K<0.1%−475−2.8%ReducedHistory
CBTCabot CorpCOM8,598$548.0K<0.1%+947+12.4%AddedHistory
VCVisteon CorpCOM NEW5,274$546.0K<0.1%−80−1.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM7,568$533.0K<0.1%−70−0.9%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT9,286$532.0K<0.1%−1,537−14.2%Reduced–
CRUSCirrus Logic, Inc.Stock7,314$531.0K<0.1%+976+15.4%AddedHistory
WTFCWintrust Financial CorpCOM6,620$531.0K<0.1%−60−0.9%ReducedHistory
SONSonoco Products CoCOM9,225$526.0K<0.1%+1,602+21.0%AddedHistory
CBUCommunity Financial System, Inc.COM8,270$523.0K<0.1%−1,002−10.8%ReducedHistory
WBSWebster Financial CorpCOM12,409$523.0K<0.1%+1,480+13.5%AddedHistory
SWKStanley Black & Decker, Inc.COM4,984$523.0K<0.1%−5,684−53.3%ReducedHistory
POOLPool CorpCOM1,485$522.0K<0.1%+509+52.2%AddedHistory
KRGKite Realty Group TrustCOM NEW30,025$519.0K<0.1%−848−2.7%ReducedHistory
EIXEdison InternationalStock8,187$518.0K<0.1%+884+12.1%AddedHistory
LKQLKQ CorpCOM10,433$512.0K<0.1%+5,337+104.7%AddedHistory
GNTXGentex CorpCOM18,252$511.0K<0.1%−91−0.5%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM8,156$510.0K<0.1%−52−0.6%ReducedHistory
GGenpact LTDSHS11,855$502.0K<0.1%+1,479+14.3%AddedHistory
FFBCFirst Financial BancorpCOM25,815$501.0K<0.1%+284+1.1%AddedHistory
LTHMLivent Corp.COM22,061$501.0K<0.1%−595−2.6%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF5,441$500.0K<0.1%+977+21.9%Added–
VALEVale S.A.SPONSORED ADS34,156$500.0K<0.1%−1,064−3.0%ReducedHistory
MOG.AMoog Inc.CL A6,261$497.0K<0.1%+890+16.6%AddedHistory
HUNHuntsman CORPCOM17,515$497.0K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM2,284$495.0K<0.1%+951+71.3%AddedHistory
FMCFMC CorpCOM NEW4,601$492.0K<0.1%+1,574+52.0%AddedHistory
PFGPrincipal Financial Group IncCOM7,330$490.0K<0.1%+705+10.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM4,110$490.0K<0.1%+835+25.5%AddedHistory
LUMNLumen Technologies, Inc.Stock44,799$489.0K<0.1%−42,928−48.9%ReducedHistory
FBINFortune Brands Innovations, Inc.COM8,167$489.0K<0.1%+919+12.7%AddedHistory
ETSYEtsy IncCOM6,682$489.0K<0.1%−5,880−46.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR7,368$487.0K<0.1%+3,968+116.7%AddedHistory
PODDInsulet CorpStock2,218$483.0K<0.1%−69−3.0%ReducedHistory
CPBCAMPBELL'S CoCOM9,965$479.0K<0.1%−62−0.6%ReducedHistory
AROCArchrock, Inc.COM57,868$479.0K<0.1%+7,035+13.8%AddedHistory
MGAMagna International IncCOM8,659$475.0K<0.1%−4,536−34.4%ReducedHistory
Signature BK New York N Y82669G104COM2,645$474.0K<0.1%+1,959+285.6%Added–
INGING Groep NVSPONSORED ADR47,645$473.0K<0.1%−10,133−17.5%ReducedHistory
AMCRAmcor plcORD37,884$471.0K<0.1%+18,536+95.8%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