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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
2,431
+11 vs. Q1 2021
Portfolio value
$22.8B
+$1.25B (+5.8%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of Fifth Third Bancorp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF2,788,139$1.20B5.3%−58,527−2.1%Reduced–
AAPLApple Inc.Stock7,268,972$995.6M4.4%−236,507−3.2%ReducedHistory
MSFTMicrosoft CorpStock2,934,043$794.8M3.5%−138,157−4.5%ReducedHistory
AMZNAmazon Com IncStock169,605$583.5M2.6%+252+0.1%AddedHistory
GOOGLAlphabet Inc.Stock200,608$489.8M2.1%−2,496−1.2%ReducedHistory
PGProcter & Gamble CoStock3,348,066$451.8M2.0%−141,942−4.1%ReducedHistory
JPMJPMorgan Chase & CoStock2,404,278$374.0M1.6%+27,508+1.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF794,364$340.0M1.5%−16,206−2.0%ReducedHistory
HDHome Depot, Inc.Stock1,027,204$327.6M1.4%−76,949−7.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,178,931$323.6M1.4%−25,196−0.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,152,103$309.6M1.4%+32,296+2.9%Added–
Vanguard S&P 500 ETF922908363ETF767,242$301.9M1.3%+3,726+0.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF3,999,025$299.4M1.3%+178,353+4.7%Added–
iShares Tr46435G516ESG AW MSCI EAFE3,697,525$292.2M1.3%+128,283+3.6%Added–
METAMeta Platforms, Inc.Stock824,348$286.6M1.3%+250.0%AddedHistory
iShares S&P 100 ETF464287101ETF1,439,862$282.5M1.2%+254,551+21.5%Added–
iShares Core S&P Small Cap ETF464287804ETF2,449,684$276.8M1.2%+79,299+3.3%Added–
MAMastercard IncStock722,756$263.9M1.2%−11,727−1.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,122,301$247.4M1.1%−8,930−0.3%Reduced–
NVDANVIDIA CorpStock303,768$243.0M1.1%+4,185+1.4%AddedHistory
BACBank of America CorpStock5,541,018$228.5M1.0%−26,244−0.5%ReducedHistory
JNJJohnson & JohnsonStock1,369,998$225.7M1.0%−60,744−4.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,179,033$215.3M0.9%−78,184−1.8%Reduced–
UNHUnitedHealth Group IncStock517,443$207.2M0.9%+1,191+0.2%AddedHistory
iShares Russell 2000 ETF464287655ETF875,494$200.8M0.9%+21,535+2.5%Added–
DISWalt Disney CoStock1,141,616$200.7M0.9%−4,707−0.4%ReducedHistory
GOOGAlphabet Inc.Stock77,518$194.3M0.9%−1,305−1.7%ReducedHistory
ABBVAbbVie Inc.Stock1,494,221$168.3M0.7%−60,201−3.9%ReducedHistory
NKENIKE, Inc.Stock1,057,184$163.3M0.7%−85,683−7.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock322,129$162.5M0.7%−4,205−1.3%ReducedHistory
MSMorgan StanleyStock1,709,554$156.7M0.7%+29,888+1.8%AddedHistory
NEENextera Energy IncStock2,092,488$153.3M0.7%−69,208−3.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,918,110$151.3M0.7%+15,906+0.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,223,155$148.9M0.7%+83,892+3.9%Added–
iShares Tr464287622RUS 1000 ETF603,483$146.1M0.6%−16,736−2.7%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF767,827$144.8M0.6%+69,572+10.0%Added–
DHRDanaher CorpStock513,260$137.7M0.6%−3,042−0.6%ReducedHistory
UNPUnion Pacific CorpStock626,008$137.7M0.6%+15,246+2.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF504,930$137.1M0.6%−33,559−6.2%Reduced–
HONHoneywell International IncCOM619,480$135.9M0.6%−21,138−3.3%ReducedHistory
ABTAbbott LaboratoriesStock1,147,283$133.0M0.6%−73,246−6.0%ReducedHistory
MCDMcDonalds CorpStock571,568$132.0M0.6%−39,011−6.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,294,868$124.6M0.5%−20,591−0.9%Reduced–
PEPPepsiCo IncStock794,826$117.8M0.5%−34,664−4.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF2,111,834$116.5M0.5%−185,219−8.1%Reduced–
iShares Tr464288687PFD AND INCM SEC2,917,548$114.8M0.5%+164,908+6.0%Added–
AVGOBroadcom Inc.Stock238,153$113.6M0.5%−620−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock2,142,645$113.6M0.5%−63,990−2.9%ReducedHistory
ACNAccenture plcStock369,600$109.0M0.5%−41,674−10.1%ReducedHistory
WMTWalmart Inc.Stock753,378$106.2M0.5%−8,723−1.1%ReducedHistory
BMYBristol Myers Squibb CoStock1,568,203$104.8M0.5%−128,121−7.6%ReducedHistory
PFEPfizer IncStock2,674,474$104.7M0.5%−26,166−1.0%ReducedHistory
VVisa Inc.Stock445,619$104.2M0.5%−1,458−0.3%ReducedHistory
INTCIntel CorpStock1,830,564$102.8M0.5%−200,148−9.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF431,159$102.3M0.4%−3,714−0.9%Reduced–
SHWSherwin Williams CoCOM372,489$101.5M0.4%−11,844−3.1%ReducedConverted for a 3-for-1 splitHistory
ADBEAdobe Inc.Stock173,204$101.4M0.4%−4,933−2.8%ReducedHistory
BLKBlackRock, Inc.COM115,870$101.4M0.4%+209+0.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock520,486$99.3M0.4%−5,047−1.0%ReducedHistory
CVXChevron CorpStock919,535$96.3M0.4%−2,817−0.3%ReducedHistory
CRMSalesforce, Inc.Stock377,155$92.1M0.4%+930+0.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock315,316$91.9M0.4%+12,377+4.1%AddedHistory
CMCSAComcast CorpStock1,608,658$91.7M0.4%−50,103−3.0%ReducedHistory
ARK Innovation ETF00214Q104ETF695,216$90.9M0.4%−93,820−11.9%Reduced–
AMGNAmgen IncStock366,785$89.4M0.4%−41,363−10.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock316,645$88.0M0.4%−1,245−0.4%ReducedHistory
LOWLowes Companies IncStock446,227$86.6M0.4%−2,766−0.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF386,297$86.1M0.4%−5,645−1.4%Reduced–
CCitigroup IncStock1,191,494$84.3M0.4%−47,051−3.8%ReducedHistory
ADPAutomatic Data Processing IncStock415,795$82.6M0.4%−14,228−3.3%ReducedHistory
GLDSPDR Gold TrustETF497,869$82.5M0.4%−164,642−24.9%ReducedHistory
VZVerizon Communications IncStock1,471,103$82.4M0.4%−67,975−4.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF712,808$82.2M0.4%+15,983+2.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF530,504$82.1M0.4%−31,175−5.6%Reduced–
iShares Tr464288372GLB INFRASTR ETF1,783,696$80.9M0.4%−97,522−5.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF1,077,982$78.4M0.3%−32,977−3.0%Reduced–
ITWIllinois Tool Works IncStock348,018$77.8M0.3%−51,952−13.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF382,608$76.8M0.3%−16,543−4.1%Reduced–
Kraneshares Tr500767736QUADRTC INT RT2,775,913$76.7M0.3%+1,679,126+153.1%Added–
USBUS Bancorp DECOM NEW1,333,585$76.0M0.3%−140,482−9.5%ReducedHistory
KOCoca Cola CoStock1,381,135$74.7M0.3%−144,928−9.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,182,906$74.6M0.3%−70,547−5.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF469,566$74.5M0.3%+26,161+5.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF328,762$74.1M0.3%−1,298−0.4%Reduced–
QCOMQualcomm IncStock510,471$73.0M0.3%+13,468+2.7%AddedHistory
MDTMedtronic plcStock578,975$71.9M0.3%−39,459−6.4%ReducedHistory
BERYBerry Global Group, Inc.COM1,074,018$70.0M0.3%−156,936−12.7%ReducedHistory
TXNTexas Instruments IncStock355,112$68.3M0.3%−42,263−10.6%ReducedHistory
SBUXStarbucks CorpStock588,777$65.8M0.3%−63,254−9.7%ReducedHistory
EMREmerson Electric CoStock678,571$65.3M0.3%−12,477−1.8%ReducedHistory
CINFCincinnati Financial CorpCOM558,732$65.2M0.3%−12,136−2.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF223,356$64.1M0.3%−3,490−1.5%Reduced–
BABoeing CoStock262,776$63.0M0.3%+10,658+4.2%AddedHistory
PANWPalo Alto Networks IncStock167,998$62.3M0.3%+12,023+7.7%AddedHistory
CATCaterpillar IncStock282,018$61.4M0.3%+26,396+10.3%AddedHistory
COSTCostco Wholesale CorpStock154,667$61.2M0.3%+2,372+1.6%AddedHistory
SNPSSynopsys IncCOM220,354$60.8M0.3%+2,832+1.3%AddedHistory
ECLEcolab Inc.Stock294,840$60.7M0.3%−4,277−1.4%ReducedHistory
MRKMerck & Co., Inc.Stock760,399$59.1M0.3%−5,529−0.7%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM1,296,623$58.5M0.3%+78,112+6.4%Added–

Sold out since Q1 2021 (192)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 192 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Realpage Inc75606N109COM26,485$2.31M<0.1%–
RETAReata Pharmaceuticals IncCL A6,461$644.0K<0.1%History
GEFGreif, IncCL A10,000$570.0K<0.1%History
GHGuardant Health, Inc.COM2,061$315.0K<0.1%History
MDLAMedallia, Inc.COM10,510$293.0K<0.1%History
Varian Med Sys Inc92220P105COM1,158$204.0K<0.1%–
TCF Finl Corp872307103COM4,352$202.0K<0.1%–
Artius Acquisition Inc04316G204UNIT 99/99/999915,000$160.0K<0.1%–
BlackRock Muniyield Invt FD09254R104COM10,549$147.0K<0.1%–
Goldman Sachs ETF Tr381430396JUST US LRG CP2,432$140.0K<0.1%–
NSTGNS Wind Down Co., Inc.COM2,000$131.0K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT19,000$107.0K<0.1%History
WisdomTree Tr97717X149US SHRT TRM HIGH2,057$102.0K<0.1%–
MCIBarings Corporate InvestorsCOM6,744$94.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF1,000$89.0K<0.1%–
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE3,190$87.0K<0.1%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF738$85.0K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,000$84.0K<0.1%–
GW Pharmaceuticals PLC36197T103ADS378$82.0K<0.1%–
MAINMain Street Capital CORPCEF2,000$78.0K<0.1%History
BlackRock Munienhanced FD IN09253Y100COM6,562$78.0K<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S1,000$75.0K<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA2,229$66.0K<0.1%–
LNWOLight & Wonder, Inc.COM1,500$58.0K<0.1%History
Aphria Inc03765K104COM3,100$57.0K<0.1%–
CCOClear Channel Outdoor Holdings, Inc.COM30,000$54.0K<0.1%History
WisdomTree Tr97717Y857US MULTIFACTOR1,387$53.0K<0.1%–
Pretium Res Inc74139C102COM5,000$52.0K<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF1,636$49.0K<0.1%–
Cantel Med Corp138098108COM618$49.0K<0.1%–
Flir Sys Inc302445101COM848$48.0K<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,000$46.0K<0.1%–
ZTRVirtus Total Return Fund Inc.COM5,010$46.0K<0.1%History
Cubic Corp229669106COM567$42.0K<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF766$40.0K<0.1%–
LPLLG Display Co., Ltd.SPONS ADR REP4,000$40.0K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND437$39.0K<0.1%–
EHIWestern Asset Global High Income Fund Inc.COM3,595$38.0K<0.1%History
BSTBlackRock Science & Technology TrustSHS613$33.0K<0.1%History
HMS Hldgs Corp40425J101COM865$32.0K<0.1%–
PIImpinj IncCOM552$31.0K<0.1%History
ETF Managers Tr26924G771ETFMG TRAVEL TEC1,000$31.0K<0.1%–
Listed FD Tr53656F789ROUNDHILL SPORTS1,000$31.0K<0.1%–
Thunder BRDG Acquistion II LG8857S116CL A SHS3,000$31.0K<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF1,000$30.0K<0.1%–
ALITAlight, Inc. / DelawareCOM CL A3,000$30.0K<0.1%History
iShares Tr46429B291A RATE CP BD ETF530$29.0K<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD5,366$29.0K<0.1%History
Innovator ETFs Trust45782C540US EQTY PWR BUF934$28.0K<0.1%–
SPDR Series Trust78464A540ST STR SP TELCO300$28.0K<0.1%–
CNNECannae Holdings, Inc.COM713$28.0K<0.1%History
Nic Inc62914B100COM822$28.0K<0.1%–
OMFOneMain Holdings, Inc.COM500$27.0K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM2,000$27.0K<0.1%–
J P Morgan Exchange-Traded F46641Q688BETABULDR DEVE905$26.0K<0.1%–
LMNXLuminex CorpCOM772$25.0K<0.1%History
SPDR Series Trust78464A151SST SPDR BLOOMBE676$24.0K<0.1%–
EPAYBottomline Technologies IncCOM539$24.0K<0.1%History
Glu Mobile Inc379890106COM1,919$24.0K<0.1%–
IMGNImmunoGen, Inc.COM3,000$24.0K<0.1%History
MTS Sys Corp553777103COM410$24.0K<0.1%–
EIMEaton Vance Municipal Bond FundCOM1,750$23.0K<0.1%History
VNRXVolitionrx LtdCOM6,000$23.0K<0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,600$22.0K<0.1%History
INSPInspire Medical Systems, Inc.COM100$21.0K<0.1%History
Waddell & Reed Finl Inc930059100CL A840$21.0K<0.1%–
WisdomTree Tr97717W786INTL DIV EX FINL494$21.0K<0.1%–
SYSo-Young International Inc.SPONSORED ADS2,000$20.0K<0.1%History
Vesper Healthcare Acqstn Cor92538T203UNIT 99/99/99991,700$20.0K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF500$19.0K<0.1%–
GHYPGIM Global High Yield Fund, Inc.COM1,250$19.0K<0.1%History
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER3,150$19.0K<0.1%History
TVRDTvardi Therapeutics, Inc.COM855$19.0K<0.1%History
iShares Tr464288430ASIA 50 ETF200$18.0K<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND374$18.0K<0.1%–
iShares Tr464287549EXPND TEC SC ETF50$18.0K<0.1%–
MBIMbia IncCOM1,753$17.0K<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM736$17.0K<0.1%History
WisdomTree Tr97717W570US MIDCAP FUND323$16.0K<0.1%–
WGOWinnebago Industries IncCOM205$16.0K<0.1%History
WisdomTree Tr97717X172US HGH YLD CORP281$15.0K<0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN537$15.0K<0.1%–
PDMPiedmont Realty Trust, Inc.COM CL A803$14.0K<0.1%History
FCFFirst Commonwealth Financial CorpCOM1,000$14.0K<0.1%History
VRNSVaronis Systems IncCOM255$13.0K<0.1%History
ATRCAtriCure, Inc.COM206$13.0K<0.1%History
Flagstar Bank, National Association649445103COM1,000$13.0K<0.1%–
GRFEagle Capital Growth Fund, Inc.COM1,482$12.0K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF133$11.0K<0.1%–
Grubhub Inc400110102COM185$11.0K<0.1%–
MATVMativ Holdings, Inc.COM200$10.0K<0.1%History
TDFTempleton Dragon Fund IncCOM445$10.0K<0.1%History
CVCOCavco Industries, Inc.COM38$9.00K<0.1%History
CVBFCVB Financial CorpCOM404$9.00K<0.1%History
Global X FDS37950E341GLB X GURU INDEX200$9.00K<0.1%–
UTLUnitil CorpCOM177$8.00K<0.1%History
BOEBlackRock Enhanced Global Dividend TrustCOM700$8.00K<0.1%History
BDSIBiodelivery Sciences International IncCOM2,000$8.00K<0.1%History
Columbia ETF Tr II19762B509EMRG MARKETS ETF270$8.00K<0.1%–
Direxion Shs ETF Tr25460E141DAILY MSCI REAL1,000$8.00K<0.1%–