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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
HSBCHSBC Holdings PLCSPON ADR NEW3,069$89.0K<0.1%+323+11.8%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,745$89.0K<0.1%00.0%UnchangedHistory
PROPROS Holdings, Inc.COM1,947$89.0K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM800$90.0K<0.1%−45−5.3%ReducedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,957$90.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,290$90.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
FRPTFreshpet, Inc.Stock556$91.0K<0.1%−181−24.6%ReducedHistory
AXSAxis Capital Holdings LtdSHS1,850$91.0K<0.1%−100−5.1%ReducedHistory
MRCYMercury Systems IncCOM1,375$91.0K<0.1%+39+2.9%AddedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN4,000$91.0K<0.1%00.0%UnchangedHistory
MSBIMidland States Bancorp, Inc.COM3,485$92.0K<0.1%00.0%UnchangedHistory
ATIAti IncStock4,475$93.0K<0.1%+1,670+59.5%AddedHistory
GKOSGLAUKOS CorpCOM1,093$93.0K<0.1%+293+36.6%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM5,740$93.0K<0.1%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM800$93.0K<0.1%−17−2.1%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF323$94.0K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock2,331$94.0K<0.1%+320+15.9%AddedHistory
ROGRogers CorpCOM470$94.0K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS418$94.0K<0.1%−200−32.4%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A2,011$95.0K<0.1%+578+40.3%AddedHistory
ATOAtmos Energy CorpCOM988$95.0K<0.1%−187−15.9%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX520$95.0K<0.1%+30+6.1%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50291$95.0K<0.1%−79−21.4%Reduced–
CTLTCatalent, Inc.COM876$95.0K<0.1%+237+37.1%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT913$96.0K<0.1%−182−16.6%Reduced–
SNXTD Synnex CorpCOM791$96.0K<0.1%+36+4.8%AddedHistory
ENTGEntegris IncCOM781$96.0K<0.1%+31+4.1%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE1,633$96.0K<0.1%+1,633New–
JKHYJack Henry & Associates IncStock593$97.0K<0.1%+31+5.5%AddedHistory
RKTRocket Companies, Inc.Stock5,000$97.0K<0.1%+2,500+100.0%AddedHistory
GABCGerman American Bancorp, Inc.Stock2,614$97.0K<0.1%−110−4.0%ReducedHistory
PTCPTC Inc.Stock684$97.0K<0.1%+222+48.1%AddedHistory
Flexshares Tr33939L308MSTAR EMKT FAC1,500$97.0K<0.1%00.0%Unchanged–
Meridian Bioscience Inc589584101COM4,375$97.0K<0.1%00.0%Unchanged–
APAAPA CorpStock4,552$98.0K<0.1%−201−4.2%ReducedHistory
AEEAmeren CorpCOM1,223$98.0K<0.1%+148+13.8%AddedHistory
DLBDolby Laboratories, Inc.COM CL A1,000$98.0K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM2,237$99.0K<0.1%+150+7.2%AddedHistory
iShares Tr464288869MICRO-CAP ETF650$99.0K<0.1%00.0%Unchanged–
PJTPJT Partners Inc.COM CL A1,382$99.0K<0.1%−27−1.9%ReducedHistory
BYNDBeyond Meat, Inc.COM629$99.0K<0.1%+140+28.6%AddedHistory
FOXFFox Factory Holding CorpCOM637$99.0K<0.1%−80−11.2%ReducedHistory
SGRYSurgery Partners, Inc.Stock1,500$100.0K<0.1%+1,500NewHistory
CHWYChewy, Inc.CL A1,258$100.0K<0.1%+140+12.5%AddedHistory
IRMIron Mountain IncCOM2,359$100.0K<0.1%+480+25.5%AddedHistory
SWBISmith & Wesson Brands, Inc.COM2,875$100.0K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS412$100.0K<0.1%+412NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$101.0K<0.1%−452−4.3%ReducedHistory
HSKAHeska CorpCOM RESTRC NEW441$101.0K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock2,962$102.0K<0.1%+296+11.1%AddedHistory
IONSIonis Pharmaceuticals IncCOM2,554$102.0K<0.1%−7,004−73.3%ReducedHistory
CBFVCB Financial Services, Inc.COM4,650$103.0K<0.1%00.0%UnchangedHistory
REGIRenewable Energy Group, Inc.COM NEW1,648$103.0K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM834$104.0K<0.1%+40+5.0%AddedHistory
KKRKKR & Co. Inc.COM1,751$104.0K<0.1%−766−30.4%ReducedHistory
iShares Tr464288711GLOB UTILITS ETF1,744$104.0K<0.1%00.0%Unchanged–
ASHAshland Inc.COM1,193$104.0K<0.1%−18−1.5%ReducedHistory
BPMCBlueprint Medicines CorpCOM1,192$105.0K<0.1%−91−7.1%ReducedHistory
WINGWingstop Inc.COM663$105.0K<0.1%−17−2.5%ReducedHistory
Discovery Inc25470F302COM SER C3,625$105.0K<0.1%−11−0.3%Reduced–
NUONuveen Ohio Quality Municipal Income FundCOM6,385$105.0K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock680$106.0K<0.1%+5+0.7%AddedHistory
AGNCAGNC Investment Corp.REIT6,272$106.0K<0.1%−1,652−20.8%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,774$106.0K<0.1%+1,425+408.3%Added–
BEPCBrookfield Renewable CorpCL A SUB VTG2,535$106.0K<0.1%−122−4.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM5,015$108.0K<0.1%−61,862−92.5%ReducedHistory
OMCLOmnicell, Inc.COM713$108.0K<0.1%−207−22.5%ReducedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS3,750$108.0K<0.1%00.0%UnchangedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$108.0K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM545$109.0K<0.1%−36−6.2%ReducedHistory
SLMSLM CorpCOM5,208$109.0K<0.1%−612−10.5%ReducedHistory
BF.ABrown Forman CorpCL A1,545$109.0K<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,979$109.0K<0.1%+434+28.1%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,226$110.0K<0.1%−32−2.5%Reduced–
TYGTortoise Energy Infrastructure CorpCOM3,824$110.0K<0.1%−175−4.4%ReducedHistory
Safehold Inc.45031U101COM5,337$111.0K<0.1%+5,337New–
EMEEMCOR Group, Inc.Stock909$112.0K<0.1%−2,017−68.9%ReducedHistory
MODNModel N, Inc.COM3,263$112.0K<0.1%+1,960+150.4%AddedHistory
CTRACoterra Energy Inc.Stock6,476$113.0K<0.1%−972−13.1%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT700$113.0K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A8,642$113.0K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT12,607$114.0K<0.1%+311+2.5%AddedHistory
LKQLKQ CorpCOM2,312$114.0K<0.1%+316+15.8%AddedHistory
CGNTCognyte Software Ltd.ORD SHS4,641$114.0K<0.1%−5,391−53.7%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW1,465$114.0K<0.1%−1,820−55.4%Reduced–
iShares Inc464286509MSCI CDA ETF3,051$114.0K<0.1%00.0%Unchanged–
ACELAccel Entertainment, Inc.COM CL A19,640$114.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT3,015$115.0K<0.1%−1,660−35.5%Reduced–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$115.0K<0.1%00.0%Unchanged–
PBAPembina Pipeline CorpCOM3,610$115.0K<0.1%−44−1.2%ReducedHistory
MSTRStrategy IncStock174$116.0K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM1,741$116.0K<0.1%+1,605+1,180.1%AddedHistory
Barrick Gold Corp067901108COM5,678$117.0K<0.1%+1,991+54.0%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,931$118.0K<0.1%+3,062+352.4%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD3,703$118.0K<0.1%+3,703New–
SPDR Series Trust78464A201ST STR SP600GRWO1,331$118.0K<0.1%−1,352−50.4%Reduced–
SPDR Series Trust78464A805ST STR PR SP15002,237$118.0K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM2,545$118.0K<0.1%+301+13.4%AddedHistory
UBS AG London Branch902677780EN LG CP GRWTH170$118.0K<0.1%00.0%Unchanged–
VVVValvoline IncCOM3,681$119.0K<0.1%+33+0.9%AddedHistory

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%–