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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
PECOPhillips Edison & Company, Inc.COMMON STOCK13,957$466.0K<0.1%+20.0%AddedHistory
iShares Tr46434V4070-5YR HI YL CP11,438$464.0K<0.1%−1,061−8.5%Reduced–
HMCHonda Motor Co LtdADR ECH CNV IN 319,171$463.0K<0.1%−6,598−25.6%ReducedHistory
WDFCWD 40 CoCOM2,296$462.0K<0.1%+444+24.0%AddedHistory
CDPCopt Defense PropertiesREIT17,532$459.0K<0.1%+2,446+16.2%AddedHistory
GNRCGenerac Holdings Inc.Stock2,175$458.0K<0.1%+765+54.3%AddedHistory
MYGNMyriad Genetics IncCOM24,961$454.0K<0.1%+3,142+14.4%AddedHistory
IDAIdacorp IncCOM4,248$450.0K<0.1%−9−0.2%ReducedHistory
LIILennox International IncCOM2,171$449.0K<0.1%+270+14.2%AddedHistory
QRVOQorvo, Inc.Stock4,755$448.0K<0.1%−450−8.6%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM5,353$447.0K<0.1%+631+13.4%AddedHistory
TAPMolson Coors Beverage CoCL B8,191$446.0K<0.1%+595+7.8%AddedHistory
VRSNVerisign IncCOM2,660$445.0K<0.1%+423+18.9%AddedHistory
HEHawaiian Electric Industries IncCOM10,803$442.0K<0.1%+10,601+5,248.0%AddedHistory
ORANYOrangeSPONSORED ADR37,450$441.0K<0.1%+500+1.4%AddedHistory
WPCW. P. Carey Inc.COM5,280$438.0K<0.1%+609+13.0%AddedHistory
SPTSprout Social, Inc.COM CL A7,544$438.0K<0.1%−167−2.2%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE6,753$437.0K<0.1%+463+7.4%AddedHistory
HMNHorace Mann Educators CorpCOM11,350$436.0K<0.1%+1,562+16.0%AddedHistory
SITMSITIME CorpCOM2,673$436.0K<0.1%−1,199−31.0%ReducedHistory
INFYInfosys LtdSPONSORED ADR23,510$435.0K<0.1%−3,883−14.2%ReducedHistory
KEXKirby CorpCOM7,141$434.0K<0.1%−23−0.3%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM8,508$433.0K<0.1%+800+10.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB20,745$430.0K<0.1%+16,775+422.5%Added–
HIWHighwoods Properties, Inc.COM12,554$429.0K<0.1%−42−0.3%ReducedHistory
HESHess CorpStock4,041$428.0K<0.1%+589+17.1%AddedHistory
BALLBALL CorpCOM6,226$428.0K<0.1%−652−9.5%ReducedHistory
Invesco High Income 2023 Tar46135X108COM50,000$428.0K<0.1%00.0%Unchanged–
Bank of Amer Corp0605056827.25%CNV PFD L354$426.0K<0.1%00.0%Unchanged–
FIVNFive9, Inc.COM4,667$425.0K<0.1%+488+11.7%AddedHistory
NADNuveen Quality Municipal Income FundCOM33,911$423.0K<0.1%+31+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD19,000$422.0K<0.1%00.0%Unchanged–
KMXCarMax IncCOM4,642$420.0K<0.1%+794+20.6%AddedHistory
SXTSensient Technologies CorpCOM5,198$419.0K<0.1%+5,153+11,451.1%AddedHistory
PIIPolaris Inc.Stock4,203$417.0K<0.1%−153−3.5%ReducedHistory
CNPCenterpoint Energy IncCOM14,027$415.0K<0.1%+1,492+11.9%AddedHistory
iShares Tr464289420RUS TP200 VL ETF6,707$414.0K<0.1%−917−12.0%Reduced–
ILMNIllumina, Inc.COM2,232$412.0K<0.1%−3,296−59.6%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,646$411.0K<0.1%00.0%Unchanged–
VACMarriott Vacations Worldwide CorpCOM3,536$411.0K<0.1%−1,049−22.9%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,494$409.0K<0.1%+371+33.0%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF3,248$407.0K<0.1%−625−16.1%Reduced–
SLFSun Life Financial IncCOM8,893$407.0K<0.1%−3,045−25.5%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF6,187$407.0K<0.1%−2,676−30.2%Reduced–
SAIASaia IncCOM2,155$405.0K<0.1%−60−2.7%ReducedHistory
AVAVAeroVironment IncCOM4,876$401.0K<0.1%+11+0.2%AddedHistory
WDCWestern Digital CorpCOM8,935$401.0K<0.1%+5,264+143.4%AddedHistory
ULTAUlta Beauty, Inc.Stock1,038$400.0K<0.1%+25+2.5%AddedHistory
Coherent Inc192479103COM1,501$400.0K<0.1%+175+13.2%Added–
DGXQuest Diagnostics IncCOM3,000$399.0K<0.1%−1,547−34.0%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM9,612$398.0K<0.1%−23−0.2%ReducedHistory
LLoews CorpCOM6,711$398.0K<0.1%+737+12.3%AddedHistory
SWAVShockwave Medical, Inc.COM2,084$398.0K<0.1%+62+3.1%AddedHistory
ETREntergy CorpCOM3,528$397.0K<0.1%+61+1.8%AddedHistory
LFUSLittelfuse IncCOM1,562$397.0K<0.1%+51+3.4%AddedHistory
JBHTHunt J B Transport Services IncCOM2,510$395.0K<0.1%+862+52.3%AddedHistory
BIDUBaidu, Inc.ADR2,641$393.0K<0.1%−269−9.2%ReducedHistory
CECelanese CorpStock3,293$387.0K<0.1%+807+32.5%AddedHistory
FTITechnipFMC plcCOM57,465$387.0K<0.1%−66−0.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB18,470$387.0K<0.1%+10,400+128.9%Added–
MTDMettler Toledo International IncCOM336$386.0K<0.1%+44+15.1%AddedHistory
PAYCPaycom Software, Inc.Stock1,374$385.0K<0.1%+67+5.1%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,575$382.0K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock2,258$381.0K<0.1%+34+1.5%AddedHistory
IPInternational Paper CoCOM9,078$380.0K<0.1%+1,256+16.1%AddedHistory
EXPEExpedia Group, Inc.Stock3,997$379.0K<0.1%+980+32.5%AddedHistory
AZTAAzenta, Inc.COM5,253$379.0K<0.1%+4,041+333.4%AddedHistory
SANBanco Santander, S.A.ADR135,201$379.0K<0.1%−4,176−3.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999943,714$378.0K<0.1%+10,166+30.3%AddedHistory
REXRRexford Industrial Realty, Inc.COM6,521$376.0K<0.1%+27+0.4%AddedHistory
PWRQuanta Services, Inc.COM2,980$374.0K<0.1%+146+5.2%AddedHistory
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL15,515$374.0K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM5,864$373.0K<0.1%−1,655−22.0%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR31,803$371.0K<0.1%+3,557+12.6%AddedHistory
NBISNebius Group N.V.Stock24,791$370.0K<0.1%+90.0%AddedHistory
NYTNew York Times CoCL A13,220$369.0K<0.1%+253+2.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM27,777$369.0K<0.1%−1,891−6.4%ReducedHistory
BANRBanner CorpCOM NEW6,565$369.0K<0.1%+5+0.1%AddedHistory
INCYIncyte CorpCOM4,836$367.0K<0.1%+81+1.7%AddedHistory
BCSBarclays PLCADR48,006$365.0K<0.1%−1,143−2.3%ReducedHistory
FDSFactset Research Systems IncStock941$362.0K<0.1%+60+6.8%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS67,802$362.0K<0.1%−1,258−1.8%ReducedHistory
MELIMercadolibre IncCOM566$360.0K<0.1%−166−22.7%ReducedHistory
AMHAmerican Homes 4 RentCL A10,032$356.0K<0.1%−83−0.8%ReducedHistory
DEIDouglas Emmett IncCOM15,844$355.0K<0.1%+14,897+1,573.1%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,712$354.0K<0.1%00.0%Unchanged–
CPAYCorpay, Inc.COM1,677$352.0K<0.1%+45+2.8%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF4,316$350.0K<0.1%−1,570−26.7%Reduced–
AERAerCap Holdings N.V.SHS8,531$349.0K<0.1%−3,373−28.3%ReducedHistory
HUBSHubSpot IncCOM1,162$349.0K<0.1%+7+0.6%AddedHistory
TRMBTrimble Inc.COM5,988$349.0K<0.1%+3,714+163.3%AddedHistory
HPPHudson Pacific Properties, Inc.COM23,533$349.0K<0.1%+3,439+17.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,795$347.0K<0.1%−275−6.8%Reduced–
KBKB Financial Group Inc.SPONSORED ADR9,248$344.0K<0.1%−215−2.3%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD80,218$343.0K<0.1%−1,512−1.8%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE9,795$341.0K<0.1%00.0%Unchanged–
DAYDayforce, Inc.COM7,205$339.0K<0.1%+2,887+66.9%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF14,000$338.0K<0.1%−146,500−91.3%Reduced–
TYLTyler Technologies IncCOM1,015$337.0K<0.1%+172+20.4%AddedHistory
TRPTC Energy CorpCOM6,502$337.0K<0.1%+420+6.9%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