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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
iShares Tr464287119MORNINGSTAR GRWT2,525$164.0K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
NVRNVR IncCOM33$164.0K<0.1%+1+3.1%AddedHistory
PHKPIMCO High Income FundCOM SHS24,134$165.0K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM1,410$165.0K<0.1%−2,849−66.9%ReducedHistory
HESHess CorpStock1,912$167.0K<0.1%+248+14.9%AddedHistory
CBSHCommerce Bancshares IncStock2,242$167.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,939$167.0K<0.1%−295−13.2%Reduced–
SNOWSnowflake Inc.Stock693$168.0K<0.1%+458+194.9%AddedHistory
AIC3.ai, Inc.Stock2,723$170.0K<0.1%+1,450+113.9%AddedHistory
GLOBGlobant S.A.COM774$170.0K<0.1%−138−15.1%ReducedHistory
MTNVail Resorts IncCOM540$171.0K<0.1%+8+1.5%AddedHistory
VYXNCR Voyix CorpCOM3,782$172.0K<0.1%+3,148+496.5%AddedHistory
iShares Tr464288760US AER DEF ETF1,586$174.0K<0.1%+26+1.7%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,136$174.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,770$176.0K<0.1%−30−1.7%Reduced–
WWayfair Inc.CL A560$177.0K<0.1%+12+2.2%AddedHistory
EQNREquinor ASASPONSORED ADR8,348$177.0K<0.1%+6,858+460.3%AddedHistory
TTWOTake Two Interactive Software IncCOM1,003$178.0K<0.1%+178+21.6%AddedHistory
HCSGHealthcare Services Group IncCOM5,654$178.0K<0.1%−47−0.8%ReducedHistory
CXWCoreCivic, Inc.COM17,000$178.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock5,252$180.0K<0.1%+2,402+84.3%AddedHistory
NUVNuveen Municipal Value Fund IncCOM15,587$180.0K<0.1%−6,000−27.8%ReducedHistory
DELLDell Technologies Inc.Stock1,831$182.0K<0.1%−208−10.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,042$182.0K<0.1%−2,931−49.1%ReducedHistory
WKWorkiva IncCOM CL A1,648$183.0K<0.1%+51+3.2%AddedHistory
CNPCenterpoint Energy IncCOM7,491$184.0K<0.1%−1,595−17.6%ReducedHistory
MYOMyomo, Inc.COM NEW17,000$184.0K<0.1%+5,000+41.7%AddedHistory
FOXAFox CorpCL A COM4,974$185.0K<0.1%+544+12.3%AddedHistory
MEDPMedpace Holdings, Inc.COM1,049$185.0K<0.1%+201+23.7%AddedHistory
DOCUDocuSign, Inc.Stock665$186.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD16,200$186.0K<0.1%+2,240+16.0%AddedHistory
HFCHollyFrontier CorpCOM5,675$187.0K<0.1%+144+2.6%AddedHistory
AALAmerican Airlines Group Inc.Stock8,859$188.0K<0.1%−511−5.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,292$189.0K<0.1%+157+7.4%AddedHistory
iShares Tr464287580US CONSUM DISCRE2,436$189.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R721STATE STREET SPD3,650$190.0K<0.1%−125−3.3%Reduced–
UNMUnum GroupStock6,729$191.0K<0.1%+238+3.7%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF3,783$192.0K<0.1%+177+4.9%Added–
VMCVulcan Materials COCOM1,106$193.0K<0.1%+129+13.2%AddedHistory
MOMOHello Group Inc.ADR12,582$193.0K<0.1%+472+3.9%AddedHistory
PKPark Hotels & Resorts Inc.COM9,424$194.0K<0.1%+1,085+13.0%AddedHistory
MGPMGM Growth Properties LLCCL A COM5,293$194.0K<0.1%+165+3.2%AddedHistory
BLBlackline, Inc.COM1,756$195.0K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR3,678$196.0K<0.1%−171−4.4%ReducedHistory
Flexshares Tr33939L803M STAR DEV MKT2,687$196.0K<0.1%00.0%Unchanged–
SPSCSPS Commerce IncCOM1,967$196.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES3,872$198.0K<0.1%+2,791+258.2%Added–
JNPRJuniper Networks IncCOM7,226$198.0K<0.1%+1,311+22.2%AddedHistory
DXCDXC Technology CoStock5,115$199.0K<0.1%−984−16.1%ReducedHistory
IVZInvesco Ltd.Stock7,432$199.0K<0.1%−159−2.1%ReducedHistory
CBTCabot CorpCOM3,503$199.0K<0.1%+310+9.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM13,646$199.0K<0.1%+1,385+11.3%AddedHistory
iShares Inc464286145MSCI FRONTIER6,020$200.0K<0.1%00.0%Unchanged–
ITGartner IncCOM835$202.0K<0.1%−32−3.7%ReducedHistory
OSUROrasure Technologies IncCOM19,886$202.0K<0.1%−51−0.3%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT4,515$202.0K<0.1%−300−6.2%ReducedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,515$204.0K<0.1%00.0%Unchanged–
TDCTeradata CorpStock4,087$204.0K<0.1%+3,528+631.1%AddedHistory
IDAIdacorp IncCOM2,091$204.0K<0.1%+70+3.5%AddedHistory
SJISouth Jersey Industries IncCOM7,876$204.0K<0.1%+6,476+462.6%AddedHistory
PHMPultegroup IncCOM3,752$205.0K<0.1%+360+10.6%AddedHistory
MTArcelorMittalNY REGISTRY SH6,615$205.0K<0.1%−6−0.1%ReducedHistory
MRNAModerna, Inc.Stock877$206.0K<0.1%+141+19.2%AddedHistory
TYLTyler Technologies IncCOM457$207.0K<0.1%+48+11.7%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,680$207.0K<0.1%+3,120+557.1%Added–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM8,314$209.0K<0.1%+8,014+2,671.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS38,751$210.0K<0.1%+2,129+5.8%AddedHistory
ENSGEnsign Group, IncCOM2,420$210.0K<0.1%−110−4.3%ReducedHistory
PWRQuanta Services, Inc.COM2,357$213.0K<0.1%+487+26.0%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,603$214.0K<0.1%00.0%Unchanged–
NVAXNovavax IncCOM NEW1,010$214.0K<0.1%−25−2.4%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF882$216.0K<0.1%+188+27.1%Added–
MDBMongoDB, Inc.CL A603$218.0K<0.1%−8−1.3%ReducedHistory
HRBH&R Block IncCOM9,287$218.0K<0.1%−160−1.7%ReducedHistory
Ares Capital Corp04010LAW3NOTE 4.625% 3/02,000$218.0K<0.1%00.0%Unchanged–
EDUNew Oriental Education & Technology Group Inc.SPON ADR26,603$218.0K<0.1%+1,153+4.5%AddedHistory
EVRGEvergy, Inc.Stock3,629$219.0K<0.1%+296+8.9%AddedHistory
FDSFactset Research Systems IncStock652$219.0K<0.1%+59+9.9%AddedHistory
NTAPNetApp, Inc.Stock2,677$219.0K<0.1%+346+14.8%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,000$219.0K<0.1%+1,000New–
HGVHilton Grand Vacations Inc.COM5,296$219.0K<0.1%+5,296NewHistory
VCYTVeracyte, Inc.COM5,508$220.0K<0.1%+214+4.0%AddedHistory
NWLNewell Brands Inc.Stock8,055$221.0K<0.1%+210+2.7%AddedHistory
iShares Tr464288695GLOBAL MATER ETF2,427$221.0K<0.1%+10+0.4%Added–
MLMMartin Marietta Materials IncCOM633$223.0K<0.1%+44+7.5%AddedHistory
SITCSITE Centers Corp.COM14,811$223.0K<0.1%+1,523+11.5%AddedHistory
BKRBaker Hughes CoCL A9,791$224.0K<0.1%−348−3.4%ReducedHistory
FIXComfort Systems USA IncCOM2,837$224.0K<0.1%+2,325+454.1%AddedHistory
FFIVF5, Inc.Stock1,208$225.0K<0.1%+49+4.2%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF10,456$225.0K<0.1%+500+5.0%Added–
AGCOAGCO CorpCOM1,728$225.0K<0.1%−296−14.6%ReducedHistory
NVCRNovoCure LtdORD SHS1,016$225.0K<0.1%+16+1.6%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,949$225.0K<0.1%−56−1.9%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,997$226.0K<0.1%+2,997New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,996$227.0K<0.1%+3,253+186.6%Added–
IAUiShares Gold TrustETF6,817$230.0K<0.1%−4,638−40.5%ReducedConverted for a 1-for-2 splitHistory
CNACna Financial CorpCOM5,055$230.0K<0.1%−700−12.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF4,590$231.0K<0.1%+957+26.3%Added–
WTWWillis Towers Watson PLCSHS1,009$232.0K<0.1%+87+9.4%AddedHistory
EIXEdison InternationalStock4,026$233.0K<0.1%+478+13.5%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%–