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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
Fidelity MSCI Utilities Index ETF316092865ETF7$00.0%+7New–
TIMBTim S.A.SPONSORED ADR19$00.0%00.0%UnchangedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT2$00.0%00.0%UnchangedHistory
MACMacerich CoCOM16$00.0%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM16$00.0%−3,100−99.5%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS19$00.0%+19NewHistory
BRSLBrightstar Lottery PLCSHS USD8$00.0%+8NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4$00.0%+4New–
SVCService Properties TrustCOM SH BEN INT39$00.0%00.0%UnchangedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT54$00.0%00.0%Unchanged–
CAJPYCanon IncSPONSORED ADR10$00.0%00.0%UnchangedHistory
COUPCoupa Software IncCOM1$00.0%−65−98.5%ReducedHistory
Excellon Res Inc30069C801COM70$00.0%00.0%Unchanged–
IVCInvacare Holdings CorpCOM52$00.0%+52NewHistory
New Gold Inc Cda644535106COM63$00.0%00.0%Unchanged–
SIOXSio Gene Therapies Inc.COMMON125$00.0%00.0%UnchangedHistory
Turquoise Hill Res Ltd900435207COM27$00.0%00.0%Unchanged–
VRTVVeritiv CorpCOM1$00.0%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF19$1.00K<0.1%−172−90.1%Reduced–
NBIXNeurocrine Biosciences IncStock10$1.00K<0.1%+10NewHistory
AVNSAvanos Medical, Inc.Stock32$1.00K<0.1%−265−89.2%ReducedHistory
EATBrinker International, IncStock20$1.00K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE25$1.00K<0.1%00.0%Unchanged–
WRAPWrap Technologies, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW55$1.00K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL6$1.00K<0.1%−4−40.0%Reduced–
PKEPark Aerospace CorpCOM90$1.00K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM30$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI41$1.00K<0.1%+41New–
SKYWSkywest IncCOM30$1.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN14$1.00K<0.1%+14New–
XHRXenia Hotels & Resorts, Inc.COM44$1.00K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A16$1.00K<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR90$1.00K<0.1%−25−21.7%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL200050$1.00K<0.1%00.0%Unchanged–
BARGraniteShares Gold TrustSHS BEN INT85$1.00K<0.1%+85NewHistory
iShares Tr46428865310-20 YR TRS ETF7$1.00K<0.1%+7New–
iShares Tr46435U853BROAD USD HIGH12$1.00K<0.1%−226−95.0%Reduced–
RDYDr Reddys Laboratories LtdADR15$1.00K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A11$1.00K<0.1%+7+175.0%AddedHistory
CLPTClearPoint Neuro, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
EDUCEducational Development CorpCOM74$1.00K<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM35$1.00K<0.1%+35NewHistory
LSFLaird Superfood, Inc.COM STK50$1.00K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C8$1.00K<0.1%−27−77.1%ReducedHistory
RXTRackspace Technology, Inc.COM72$1.00K<0.1%+72NewHistory
SHENShenandoah Telecommunications CoCOM30$1.00K<0.1%00.0%UnchangedHistory
ACETAdicet Bio, Inc.COM142$1.00K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM72$1.00K<0.1%00.0%UnchangedHistory
CMOCapstead Mortgage CorpCOM NO PAR170$1.00K<0.1%00.0%UnchangedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$1.00K<0.1%00.0%Unchanged–
LUMOLumos Pharma, Inc.COM111$1.00K<0.1%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW149$1.00K<0.1%+13+9.6%Added–
ProShares Tr74347B169ONLINE RTL ETF15$1.00K<0.1%+15New–
NTGTortoise Midstream Energy Fund, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
VVNTVivint Smart Home, Inc.COM CL A44$1.00K<0.1%−20,509−99.8%ReducedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B200$1.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X628FLOATNG RAT TREA32$1.00K<0.1%+32New–
GLDMWorld Gold TrustSPDR GLD MINIS31$1.00K<0.1%−827−96.4%ReducedHistory
ZNGAZynga IncCL A100$1.00K<0.1%00.0%UnchangedHistory
Gabelli Equity Tr Inc362397218RIGHT 07/14/20217,941$1.00K<0.1%+7,941New–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG11$1.00K<0.1%+11New–
ADNTAdient plcStock51$2.00K<0.1%+25+96.2%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF34$2.00K<0.1%+34New–
EQTEQT CorpStock70$2.00K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock16$2.00K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW95$2.00K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM65$2.00K<0.1%00.0%UnchangedHistory
ASTEAstec Industries IncCOM25$2.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI100$2.00K<0.1%00.0%Unchanged–
OSISOsi Systems IncCOM20$2.00K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A26$2.00K<0.1%−2,203−98.8%ReducedHistory
BKHBlack Hills CorpCOM30$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287374NORTH AMERN NAT71$2.00K<0.1%00.0%Unchanged–
CRSCarpenter Technology CorpCOM55$2.00K<0.1%00.0%UnchangedHistory
FNFabrinetSHS20$2.00K<0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK130$2.00K<0.1%−55−29.7%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A138$2.00K<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM12$2.00K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM57$2.00K<0.1%+57NewHistory
GTYGetty Realty CorpCOM65$2.00K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM220$2.00K<0.1%00.0%UnchangedHistory
UEUrban Edge PropertiesCOM110$2.00K<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW250$2.00K<0.1%+250NewHistory
iShares Tr46429B7470-5 YR TIPS ETF23$2.00K<0.1%−27−54.0%Reduced–
COLMColumbia Sportswear CoCOM25$2.00K<0.1%−158−86.3%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM110$2.00K<0.1%−333−75.2%ReducedHistory
ANAutonation, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM145$2.00K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM35$2.00K<0.1%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW192$2.00K<0.1%00.0%UnchangedHistory
RCKTRocket Pharmaceuticals, Inc.COM39$2.00K<0.1%+12+44.4%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW52$2.00K<0.1%00.0%UnchangedConverted for a 1-for-5 splitHistory
UVVUniversal CorpCOM35$2.00K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM115$2.00K<0.1%−142−55.3%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM213$2.00K<0.1%−573−72.9%ReducedHistory
AIFApollo Tactical Income Fund Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
Barnes Group Inc067806109COM35$2.00K<0.1%00.0%Unchanged–
CSGSCSG Systems International IncCOM35$2.00K<0.1%−360−91.1%ReducedHistory

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%–