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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
PRCHPorch Group, Inc.COM3,509$68.0K<0.1%+3,509NewHistory
PETQPetIQ, Inc.COM CL A1,759$68.0K<0.1%00.0%UnchangedHistory
UCOProShares Trust IIULTA BLMBG 2017872$68.0K<0.1%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM4,500$69.0K<0.1%00.0%UnchangedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM8,390$69.0K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM135$69.0K<0.1%+10+8.0%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY975$69.0K<0.1%00.0%Unchanged–
MNPWestern Asset Municipal Partners Fund Inc.COM4,200$69.0K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM298$70.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM848$70.0K<0.1%+65+8.3%AddedHistory
iShares Tr4642886613 7 YR TREAS BD539$70.0K<0.1%−119−18.1%Reduced–
LSCCLattice Semiconductor CorpCOM1,250$70.0K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM590$70.0K<0.1%00.0%UnchangedHistory
TMXTerminix Global Holdings IncCOM1,476$70.0K<0.1%+112+8.2%AddedHistory
GIIIG III Apparel Group LtdCOM2,148$71.0K<0.1%−41−1.9%ReducedHistory
TREXTrex Co IncCOM697$71.0K<0.1%−111−13.7%ReducedHistory
iShares Tr464288521CRE U S REIT ETF1,224$71.0K<0.1%+387+46.2%Added–
AMNAmn Healthcare Services IncCOM730$71.0K<0.1%−588−44.6%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA1,479$71.0K<0.1%−53−3.5%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF450$72.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF2,111$72.0K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM405$72.0K<0.1%+25+6.6%AddedHistory
BYByline Bancorp, Inc.COM3,195$72.0K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN6,356$72.0K<0.1%+387+6.5%AddedHistory
DSLDoubleLine Income Solutions FundCOM4,000$72.0K<0.1%+3,385+550.4%AddedHistory
LOGILogitech International S.A.SHS600$73.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX592$73.0K<0.1%−107−15.3%Reduced–
KNKnowles CorpCOM3,680$73.0K<0.1%00.0%UnchangedHistory
NLSNNielsen Holdings plcSHS EUR2,962$73.0K<0.1%+513+20.9%AddedHistory
NIEVirtus Equity & Convertible Income FundCOM2,450$74.0K<0.1%−221−8.3%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID2,841$74.0K<0.1%+1,969+225.8%Added–
CGNXCognex CorpCOM880$74.0K<0.1%−69−7.3%ReducedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV2,043$74.0K<0.1%−169−7.6%Reduced–
USCRU.S. Concrete, Inc.COM1,000$74.0K<0.1%−15−1.5%ReducedHistory
VNTVontier CorpStock2,291$75.0K<0.1%−439−16.1%ReducedHistory
iShares Tr464287762US HLTHCARE ETF274$75.0K<0.1%−58−17.5%Reduced–
TYTRI-CONTINENTAL CorpCOM2,213$75.0K<0.1%+90+4.2%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock906$76.0K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM4,936$76.0K<0.1%+551+12.6%AddedHistory
EYENational Vision Holdings, Inc.COM1,494$76.0K<0.1%00.0%UnchangedHistory
VKQInvesco Municipal TrustCOM5,522$76.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock3,357$77.0K<0.1%+73+2.2%AddedHistory
First Trust Cloud Computing ETF33734X192ETF728$77.0K<0.1%+128+21.3%Added–
WENWendy's CoStock3,282$77.0K<0.1%+1,904+138.2%AddedHistory
REGRegency Centers CorpCOM1,201$77.0K<0.1%+73+6.5%AddedHistory
MFCManulife Financial CorpCOM3,903$77.0K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW893$77.0K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,121$77.0K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A1,851$77.0K<0.1%+240+14.9%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,411$78.0K<0.1%00.0%Unchanged–
iShares Tr46429B671MSCI CHINA ETF952$78.0K<0.1%+235+32.8%Added–
ProShares Tr74348A467S&P 500 DV ARIST859$78.0K<0.1%+559+186.3%Added–
PIPRPiper Sandler CompaniesCOM600$78.0K<0.1%−9−1.5%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF462$79.0K<0.1%+92+24.9%Added–
PNTGPennant Group, Inc.COM1,922$79.0K<0.1%+687+55.6%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM5,803$79.0K<0.1%00.0%UnchangedHistory
ESCAEscalade IncCOM3,450$79.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R214PSHS ULT NASB800$79.0K<0.1%+800New–
JDJD.com, Inc.SPON ADS CL A1,001$80.0K<0.1%+690+221.9%AddedHistory
RNGRingCentral, Inc.CL A277$80.0K<0.1%−19−6.4%ReducedHistory
AIVApartment Investment & Management CoCL A11,926$80.0K<0.1%−3,176−21.0%ReducedHistory
INOVInovalon Holdings, Inc.COM CL A2,362$80.0K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF1,115$81.0K<0.1%+408+57.7%Added–
GLGlobe Life Inc.COM850$81.0K<0.1%−91−9.7%ReducedHistory
VIRTVirtu Financial, Inc.CL A2,933$81.0K<0.1%+1,318+81.6%AddedHistory
OGEOGE Energy Corp.COM2,400$81.0K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM2,940$81.0K<0.1%+315+12.0%AddedHistory
FOXFox CorpCL B COM2,290$81.0K<0.1%−91−3.8%ReducedHistory
ELMEElme CommunitiesSH BEN INT3,500$81.0K<0.1%+3,500NewHistory
CIMChimera Investment CorpCOM NEW5,380$81.0K<0.1%−862−13.8%ReducedHistory
BILLBILL Holdings, Inc.Stock445$82.0K<0.1%−25,296−98.3%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS2,800$82.0K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM412$82.0K<0.1%+27+7.0%AddedHistory
MMSMaximus, Inc.COM937$82.0K<0.1%−35−3.6%ReducedHistory
DDD3D Systems CorpCOM NEW2,050$82.0K<0.1%+2,000+4,000.0%AddedHistory
SEDGSolaredge Technologies, Inc.COM298$82.0K<0.1%+18+6.4%AddedHistory
PMFPIMCO Municipal Income FundCOM5,528$82.0K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock3,040$83.0K<0.1%+694+29.6%AddedHistory
iShares Tr464287572GLOBAL 100 ETF1,180$84.0K<0.1%+167+16.5%Added–
PEOAdams Natural Resources Fund, Inc.COM5,216$84.0K<0.1%00.0%UnchangedHistory
VRMVroom, Inc.COM2,000$84.0K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock818$85.0K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM231$85.0K<0.1%+73+46.2%AddedHistory
CRICarters IncCOM827$85.0K<0.1%−18−2.1%ReducedHistory
IPGPIpg Photonics CorpCOM401$85.0K<0.1%+39+10.8%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF1,915$85.0K<0.1%00.0%Unchanged–
BFHBread Financial Holdings, Inc.COM815$85.0K<0.1%−51−5.9%ReducedHistory
CPRICapri Holdings LtdSHS1,503$86.0K<0.1%+95+6.7%AddedHistory
COHRCoherent Corp.COM1,189$86.0K<0.1%+40+3.5%AddedHistory
TWOU2U, LLCCOM2,053$86.0K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM456$87.0K<0.1%+140+44.3%AddedHistory
PRLBProto Labs IncCOM953$87.0K<0.1%+82+9.4%AddedHistory
PUKPrudential PLCADR2,295$87.0K<0.1%−2,432−51.4%ReducedHistory
OKTAOkta, Inc.CL A355$87.0K<0.1%+125+54.3%AddedHistory
HCATHealth Catalyst, Inc.COM1,565$87.0K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR3,310$88.0K<0.1%−1,901−36.5%ReducedHistory
PHRPhreesia, Inc.COM1,440$88.0K<0.1%+446+44.9%AddedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT6,283$88.0K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF3,330$89.0K<0.1%−1,104−24.9%Reduced–
iShares Core MSCI Europe ETF46434V738ETF1,560$89.0K<0.1%00.0%Unchanged–

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%–