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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
DBAInvesco DB Agriculture FundAGRICULTURE FD12,500$233.0K<0.1%+2,000+19.0%AddedHistory
iShares Tr464288604MRGSTR SM CP GR4,500$233.0K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
UHSUniversal Health Services IncCL B1,594$233.0K<0.1%−216−11.9%ReducedHistory
WIXWix.com Ltd.SHS803$233.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM677$234.0K<0.1%+6+0.9%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,024$234.0K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM169$234.0K<0.1%−61−26.5%ReducedHistory
BENFranklin Templeton IncCOM7,424$237.0K<0.1%−119−1.6%ReducedHistory
WisdomTree Tr97717W406US AI ENHANCED2,436$237.0K<0.1%−120−4.7%Reduced–
iShares Tr464288588MBS ETF2,200$238.0K<0.1%−21,290−90.6%Reduced–
iShares Tr464288885EAFE GRWTH ETF2,220$238.0K<0.1%−67−2.9%Reduced–
PVHPVH Corp.COM2,218$239.0K<0.1%+60+2.8%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF2,297$240.0K<0.1%−429−15.7%Reduced–
ULTAUlta Beauty, Inc.Stock697$241.0K<0.1%+85+13.9%AddedHistory
NICENICE Ltd.SPONSORED ADR975$241.0K<0.1%−13−1.3%ReducedHistory
MOG.AMoog Inc.CL A2,878$242.0K<0.1%+267+10.2%AddedHistory
HMNHorace Mann Educators CorpCOM6,455$242.0K<0.1%+376+6.2%AddedHistory
SCLStepan CoCOM2,013$242.0K<0.1%+76+3.9%AddedHistory
WYNNWynn Resorts LtdCOM1,989$243.0K<0.1%+1,293+185.8%AddedHistory
DNPDNP Select Income Fund IncCOM23,671$247.0K<0.1%+1,534+6.9%AddedHistory
FHIFederated Hermes, Inc.CL B7,300$248.0K<0.1%−2,200−23.2%ReducedHistory
TAPMolson Coors Beverage CoCL B4,688$252.0K<0.1%−696−12.9%ReducedHistory
NDSNNordson CorpCOM1,153$253.0K<0.1%−4,497−79.6%ReducedHistory
IEXIdex CorpCOM1,159$255.0K<0.1%+20+1.8%AddedHistory
iShares Tr464287515EXPANDED TECH656$256.0K<0.1%00.0%Unchanged–
PETSPetmed Express IncCOM8,035$256.0K<0.1%+4,015+99.9%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV5,849$258.0K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,500$259.0K<0.1%00.0%Unchanged–
LEALear CorpCOM NEW1,494$262.0K<0.1%−8−0.5%ReducedHistory
INGRIngredion IncCOM2,902$263.0K<0.1%−135−4.4%ReducedHistory
GDVGabelli Dividend & Income TrustCOM10,000$263.0K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock3,102$264.0K<0.1%+578+22.9%AddedHistory
NADNuveen Quality Municipal Income FundCOM16,478$264.0K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM9,201$264.0K<0.1%+8,818+2,302.3%AddedHistory
Coherent Inc192479103COM998$264.0K<0.1%−728−42.2%Reduced–
WWWWolverine World Wide IncCOM7,863$265.0K<0.1%+642+8.9%AddedHistory
SONSonoco Products CoCOM3,965$265.0K<0.1%+279+7.6%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF9,244$267.0K<0.1%+9,244New–
NDAQNasdaq, Inc.COM1,525$268.0K<0.1%+107+7.5%AddedHistory
Flexshares Tr33939L852QLT DIVDYN IDX4,500$268.0K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock5,394$269.0K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM5,437$269.0K<0.1%−309−5.4%ReducedHistory
AROCArchrock, Inc.COM30,314$270.0K<0.1%+2,037+7.2%AddedHistory
EFXEquifax IncCOM1,131$271.0K<0.1%+176+18.4%AddedHistory
PSTLPostal Realty Trust, Inc.CL A14,907$272.0K<0.1%−4,351−22.6%ReducedHistory
CDPCopt Defense PropertiesREIT9,837$275.0K<0.1%+906+10.1%AddedHistory
ANETArista Networks, Inc.COM759$275.0K<0.1%+78+11.5%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,441$277.0K<0.1%+41+2.9%Added–
ProShares Tr74347R206PSHS ULTRA QQQ3,856$277.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,990$277.0K<0.1%−168−5.3%ReducedConverted for a 2-for-1 split–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN20,000$279.0K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM608$279.0K<0.1%+86+16.5%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW10,442$279.0K<0.1%+30.0%Added–
MQYBlackRock Muniyield Quality Fund, Inc.COM16,785$281.0K<0.1%+14,273+568.2%AddedHistory
STLSterling BancorpCOM11,337$281.0K<0.1%+953+9.2%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,040$282.0K<0.1%−400−9.0%ReducedConverted for a 4-for-1 split–
REXRRexford Industrial Realty, Inc.COM4,969$283.0K<0.1%+174+3.6%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,913$284.0K<0.1%+5,913New–
WSBCWesbanco IncCOM7,984$284.0K<0.1%+2,613+48.7%AddedHistory
FORMFormfactor IncCOM7,823$285.0K<0.1%+653+9.1%AddedHistory
WSOWatsco IncCOM998$286.0K<0.1%+35+3.6%AddedHistory
Cyberark Software LtdM2682V108SHS2,198$286.0K<0.1%+288+15.1%Added–
CPCanadian Pacific Kansas City LtdCOM3,750$288.0K<0.1%−35−0.9%ReducedConverted for a 5-for-1 splitHistory
CAGConagra Brands Inc.Stock7,937$289.0K<0.1%−1,639−17.1%ReducedHistory
MITKMitek Systems IncCOM NEW15,000$289.0K<0.1%00.0%UnchangedHistory
CoreSite Realty Corp21870Q105COM2,150$289.0K<0.1%−565−20.8%Reduced–
HPPHudson Pacific Properties, Inc.COM10,403$289.0K<0.1%+915+9.6%AddedHistory
iShares Tr464287275GBL COMM SVC ETF3,345$290.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,729$291.0K<0.1%00.0%Unchanged–
APPNAppian CorpCL A2,111$291.0K<0.1%−169−7.4%ReducedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS5,720$292.0K<0.1%−4−0.1%Reduced–
IAAIAA, Inc.COM5,366$293.0K<0.1%+226+4.4%AddedHistory
HOGHarley-Davidson, Inc.COM6,425$294.0K<0.1%−9−0.1%ReducedHistory
FCFSFirstCash Holdings, Inc.COM3,856$295.0K<0.1%+341+9.7%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,454$296.0K<0.1%+3,401+6,417.0%Added–
VHCVirnetX Holding CorpCOM69,500$297.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1,825$299.0K<0.1%+140+8.3%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM1,627$299.0K<0.1%+151+10.2%AddedHistory
LTHMLivent Corp.COM15,510$300.0K<0.1%+2,014+14.9%AddedHistory
Flexshares Tr33939L795STOXX GLOBR INF5,256$302.0K<0.1%+1,074+25.7%Added–
IPInternational Paper CoCOM4,944$303.0K<0.1%+194+4.1%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR6,173$304.0K<0.1%+2,771+81.5%AddedHistory
DGXQuest Diagnostics IncCOM2,321$306.0K<0.1%+168+7.8%AddedHistory
BCSBarclays PLCADR31,919$308.0K<0.1%+25,345+385.5%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF6,889$309.0K<0.1%+6,889New–
SANBanco Santander, S.A.ADR78,996$309.0K<0.1%+78,760+33,372.9%AddedHistory
VRSNVerisign IncCOM1,360$310.0K<0.1%+103+8.2%AddedHistory
iShares Tr464288737GLB CNSM STP ETF5,064$310.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,695$312.0K<0.1%+539+46.6%Added–
iShares Tr464288729GLOB INDSTRL ETF2,612$312.0K<0.1%00.0%Unchanged–
PBCTPeople's United Financial, Inc.COM18,210$312.0K<0.1%−4,746−20.7%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW4,554$314.0K<0.1%+576+14.5%AddedConverted for a 6-for-1 split–
iShares Tr464288802ESG OPTIMIZED3,287$314.0K<0.1%−106−3.1%Reduced–
LAMRLamar Advertising CoREIT3,038$317.0K<0.1%+11+0.4%AddedHistory
JBHTHunt J B Transport Services IncCOM1,953$318.0K<0.1%−1,038−34.7%ReducedHistory
BALLBALL CorpCOM3,933$319.0K<0.1%−4,680−54.3%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ5,245$319.0K<0.1%+485+10.2%AddedConverted for a 4-for-1 split–
FROGJFrog LtdStock7,020$320.0K<0.1%+7,020NewHistory
MPTMedical Properties Trust IncCOM15,911$320.0K<0.1%−2,819−15.1%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$320.0K<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%–