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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
SSDSimpson Manufacturing Co., Inc.COM480$53.0K<0.1%−29−5.7%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,725$53.0K<0.1%00.0%Unchanged–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM2,615$54.0K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM872$54.0K<0.1%−2,765−76.0%ReducedHistory
LSTRLandstar System IncCOM342$54.0K<0.1%+74+27.6%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600450$54.0K<0.1%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM1,591$54.0K<0.1%−300−15.9%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF750$55.0K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM290$55.0K<0.1%−221−43.2%ReducedHistory
GABGabelli Equity Trust IncCOM7,941$55.0K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock1,900$56.0K<0.1%00.0%UnchangedHistory
OCOwens CorningStock577$56.0K<0.1%+55+10.5%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,269$56.0K<0.1%+500+65.0%Added–
First Tr Exchng Traded FD VI33740F771FT VEST US1,650$56.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734G108COM2,000$56.0K<0.1%00.0%Unchanged–
FSVFirstService CorpCOM328$56.0K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM746$56.0K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW2,381$56.0K<0.1%−781−24.7%ReducedHistory
CITCit Group IncCOM NEW1,085$56.0K<0.1%+78+7.7%AddedHistory
iShares Tr464288489INTL DEV RE ETF1,905$56.0K<0.1%00.0%Unchanged–
Signature BK New York N Y82669G104COM230$56.0K<0.1%+12+5.5%Added–
UVXYProShares Trust IIULTRA VIX SHORT2,000$56.0K<0.1%+2,000NewHistory
Fidelity MSCI Energy Index ETF316092402ETF3,860$57.0K<0.1%−450−10.4%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,545$57.0K<0.1%+1,252+427.3%Added–
MMSIMerit Medical Systems IncCOM877$57.0K<0.1%−4−0.5%ReducedHistory
THOThor Industries IncCOM503$57.0K<0.1%+57+12.8%AddedHistory
TNLTravel & Leisure Co.COM953$57.0K<0.1%+43+4.7%AddedHistory
WSMWilliams Sonoma IncCOM359$57.0K<0.1%+62+20.9%AddedHistory
HSICHenry Schein IncCOM764$57.0K<0.1%−5−0.7%ReducedHistory
ProShares Tr74347B698RUSS 2000 DIVD890$57.0K<0.1%+890New–
DORMDorman Products, Inc.COM550$57.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock829$58.0K<0.1%−798−49.0%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK5,000$58.0K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM931$58.0K<0.1%−47−4.8%ReducedHistory
AGOAssured Guaranty LtdCOM1,221$58.0K<0.1%+65+5.6%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO600$58.0K<0.1%00.0%Unchanged–
AWIArmstrong World Industries IncCOM538$58.0K<0.1%+49+10.0%AddedHistory
KAIKadant IncCOM330$58.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH336$58.0K<0.1%+17+5.3%Added–
NWNNorthwest Natural Holding CoCOM1,100$58.0K<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM3,607$58.0K<0.1%00.0%UnchangedHistory
WORKSlack Technologies, Inc.COM CL A1,312$58.0K<0.1%+84+6.8%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ480$59.0K<0.1%+480New–
TTCToro CoCOM535$59.0K<0.1%+174+48.2%AddedHistory
LOBLive Oak Bancshares, Inc.COM1,000$59.0K<0.1%+1,000NewHistory
iShares Tr464288703MRNING SM CP ETF996$59.0K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,446$59.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD1,300$59.0K<0.1%−244−15.8%Reduced–
CWSTCasella Waste Systems IncCL A935$59.0K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C2,166$59.0K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF230$60.0K<0.1%+194+538.9%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,117$60.0K<0.1%+875+361.6%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,060$60.0K<0.1%+60+6.0%AddedConverted for a 10-for-1 split–
iShares Tr46435G318IBONDS DEC20232,310$60.0K<0.1%+2,310New–
iShares Tr46435G755IBONDS DEC20222,270$60.0K<0.1%+2,270New–
LHCGLHC Group, IncCOM300$60.0K<0.1%+30+11.1%AddedHistory
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/99996,000$60.0K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock221$61.0K<0.1%00.0%UnchangedHistory
CHCOCity Holding CoCOM809$61.0K<0.1%−38−4.5%ReducedHistory
iShares Inc464286632MSCI ISRAEL ETF879$61.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF2,000$61.0K<0.1%00.0%Unchanged–
PLCEChildrens Place, Inc.COM659$61.0K<0.1%00.0%UnchangedHistory
FCAPFirst Capital IncCOM1,400$61.0K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,300$61.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A238$61.0K<0.1%−473−66.5%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,600$62.0K<0.1%−100−5.9%Reduced–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,250$62.0K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM675$62.0K<0.1%+50+8.0%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,095$63.0K<0.1%−1,303−54.3%Reduced–
FICOFair Isaac CorpCOM126$63.0K<0.1%+9+7.7%AddedHistory
NWSANews CorpCL A2,462$63.0K<0.1%−9−0.4%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM1,500$63.0K<0.1%00.0%UnchangedHistory
AFBAlliancebernstein National Municipal Income FundCOM4,137$63.0K<0.1%00.0%UnchangedHistory
FMBIFirst Midwest Bancorp IncCOM3,193$63.0K<0.1%−339−9.6%ReducedHistory
NATINational Instruments CorpCOM1,495$63.0K<0.1%00.0%UnchangedHistory
OSHOak Street Health, Inc.COM1,069$63.0K<0.1%+59+5.8%AddedHistory
LEGLeggett & Platt IncStock1,234$64.0K<0.1%+212+20.7%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS432$64.0K<0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM532$64.0K<0.1%+28+5.6%AddedHistory
RLRalph Lauren CorpCL A544$64.0K<0.1%+21+4.0%AddedHistory
iShares Tr46435G326CORE MSCI INTL955$64.0K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.COM SER A2,075$64.0K<0.1%+774+59.5%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,191$65.0K<0.1%+1,191New–
SPDR Index Shs FDS78463X855S&P GBLINF ETF1,250$65.0K<0.1%+1,250New–
BNSBank of Nova ScotiaCOM1,000$65.0K<0.1%+906+963.8%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,439$65.0K<0.1%00.0%Unchanged–
CYHCommunity Health Systems IncCOM4,200$65.0K<0.1%00.0%UnchangedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM7,220$65.0K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM CL A1,050$65.0K<0.1%+1,050NewHistory
EXASExact Sciences CorpCOM522$65.0K<0.1%−187−26.4%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF634$66.0K<0.1%+267+72.8%Added–
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,618$66.0K<0.1%00.0%UnchangedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT4,669$66.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,344$67.0K<0.1%00.0%Unchanged–
AZTAAzenta, Inc.COM701$67.0K<0.1%+376+115.7%AddedHistory
BEBloom Energy CorpCOM CL A2,506$67.0K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM627$67.0K<0.1%−4,698−88.2%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM2,204$67.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$68.0K<0.1%00.0%Unchanged–
SIGISelective Insurance Group IncCOM836$68.0K<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%–