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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
NEUNewmarket CorpCOM127$41.0K<0.1%−6−4.5%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,000$41.0K<0.1%00.0%Unchanged–
iShares Inc464286822MSCI MEXICO ETF860$41.0K<0.1%+850+8,500.0%Added–
LDOSLeidos Holdings, Inc.COM406$41.0K<0.1%−90−18.1%ReducedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH273$41.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF773$42.0K<0.1%+773New–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$42.0K<0.1%−5,030−62.6%ReducedHistory
WDFCWD 40 CoCOM165$42.0K<0.1%+36+27.9%AddedHistory
ATSGAir Transport Services Group, Inc.COM1,800$42.0K<0.1%+1,000+125.0%AddedHistory
SIRISirius XM Holdings Inc.COM6,440$42.0K<0.1%−1,103−14.6%ReducedHistory
LNTHLantheus Holdings, Inc.Stock1,550$43.0K<0.1%−1,472−48.7%ReducedHistory
FUBOFuboTV Inc.COM1,325$43.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW657$43.0K<0.1%+657New–
ROADConstruction Partners, Inc.COM CL A1,355$43.0K<0.1%+86+6.8%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF337$43.0K<0.1%−64−16.0%Reduced–
MLABMesa Laboratories IncCOM159$43.0K<0.1%−9−5.4%ReducedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT1,995$43.0K<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM1,761$43.0K<0.1%+1,761NewHistory
PLANAnaplan, Inc.COM800$43.0K<0.1%+400+100.0%AddedHistory
BGTBlackRock Floating Rate Income TrustCOM3,319$43.0K<0.1%00.0%UnchangedHistory
SDCSmileDirectClub, Inc.CL A COM5,000$43.0K<0.1%00.0%UnchangedHistory
CMBTCmb.tech NVSHS4,564$43.0K<0.1%−266−5.5%ReducedHistory
ONBOld National BancorpStock2,510$44.0K<0.1%+39+1.6%AddedHistory
UGIUgi CorpStock942$44.0K<0.1%−168−15.1%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,243$44.0K<0.1%00.0%Unchanged–
IBCPIndependent Bank CorpCOM NEW2,029$44.0K<0.1%−3,000−59.7%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV612$44.0K<0.1%+612New–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,500$44.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF765$44.0K<0.1%+765New–
NOVTNovanta IncCOM329$44.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF725$44.0K<0.1%−175−19.4%Reduced–
CVNACarvana Co.CL A145$44.0K<0.1%−363−71.5%ReducedHistory
ALTRAltair Engineering Inc.COM CL A643$44.0K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NEW441$44.0K<0.1%−284−39.2%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF785$45.0K<0.1%+385+96.3%Added–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT2,463$45.0K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM425$45.0K<0.1%−170−28.6%ReducedHistory
RIOTRiot Platforms, Inc.COM1,190$45.0K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM178$45.0K<0.1%−38−17.6%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM39$45.0K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A570$45.0K<0.1%+50+9.6%AddedHistory
MDUMdu Resources Group IncStock1,458$46.0K<0.1%+513+54.3%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF1,392$46.0K<0.1%+1,392New–
DCIDonaldson Co IncStock730$46.0K<0.1%−56−7.1%ReducedHistory
KEKimball Electronics, Inc.Stock2,110$46.0K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock203$46.0K<0.1%−50−19.8%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT1,352$46.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A194$46.0K<0.1%−1,847−90.5%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS2,000$46.0K<0.1%+2,000NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS672$46.0K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock325$47.0K<0.1%+325NewHistory
ACIWAci Worldwide, Inc.Stock1,266$47.0K<0.1%+193+18.0%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,351$47.0K<0.1%00.0%Unchanged–
MIDDMIDDLEBY CorpCOM274$47.0K<0.1%+25+10.0%AddedHistory
AGFirst Majestic Silver CorpCOM2,951$47.0K<0.1%+1,567+113.2%AddedHistory
DBXDropbox, Inc.CL A1,560$47.0K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM3,000$47.0K<0.1%+3,000NewHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM3,000$47.0K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM1,426$47.0K<0.1%+1,426NewHistory
TLRYTilray Brands, Inc.COM CL 22,598$47.0K<0.1%+2,598NewHistory
ARCCAres Capital CorpCEF2,469$48.0K<0.1%−2,242−47.6%ReducedHistory
UBERUber Technologies, IncStock948$48.0K<0.1%−425−31.0%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM3,000$48.0K<0.1%−22,056−88.0%ReducedHistory
RHIRobert Half Inc.COM534$48.0K<0.1%+4+0.8%AddedHistory
POSTPost Holdings, Inc.COM441$48.0K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM215$48.0K<0.1%+16+8.0%AddedHistory
MEDMedifast IncCOM168$48.0K<0.1%+168NewHistory
Dominion Energy, Inc25746U133UNIT 99/99/9999496$48.0K<0.1%+496New–
NCZVirtus Convertible & Income Fund IICOM8,930$48.0K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock1,150$49.0K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF1,541$49.0K<0.1%+1,541New–
PLOWDouglas Dynamics, IncCOM1,196$49.0K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM480$49.0K<0.1%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM1,265$49.0K<0.1%+1,265NewHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$49.0K<0.1%00.0%UnchangedHistory
KIDSOrthopediatrics CorpCOM774$49.0K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM802$49.0K<0.1%−48−5.6%ReducedHistory
SUMSummit Materials, Inc.CL A1,400$49.0K<0.1%−35−2.4%ReducedHistory
BCBrunswick CorpCOM500$50.0K<0.1%+20+4.2%AddedHistory
ORIOld Republic International CorpCOM2,025$50.0K<0.1%−130−6.0%ReducedHistory
GGGGraco IncCOM662$50.0K<0.1%+432+187.8%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,443$50.0K<0.1%+292+25.4%Added–
PRAAPra Group IncCOM1,308$50.0K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM855$50.0K<0.1%+72+9.2%AddedHistory
LACLithium Americas Corp.COM NEW3,393$50.0K<0.1%+3,393NewHistory
First Tr Exchange-Traded Alp33735J101COM SHS779$51.0K<0.1%−275−26.1%Reduced–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF989$51.0K<0.1%+989New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF800$51.0K<0.1%00.0%Unchanged–
CXHMFS Investment Grade Municipal TrustSH BEN INT4,926$51.0K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock356$52.0K<0.1%+25+7.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS1,186$52.0K<0.1%−129−9.8%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM2,130$52.0K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM1,120$52.0K<0.1%+810+261.3%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER965$52.0K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR9,817$52.0K<0.1%+5,422+123.4%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF623$52.0K<0.1%+325+109.1%Added–
Kraneshares Tr500767827ELEC VEH FUTUR1,110$52.0K<0.1%−1,000−47.4%Reduced–
ProShares Tr74347R107PSHS ULT S&P 500440$53.0K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM328$53.0K<0.1%−121−26.9%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM4,277$53.0K<0.1%00.0%UnchangedHistory

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%–