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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
CFMSConformis IncCOM1,398$2.00K<0.1%00.0%UnchangedHistory
CRCrane CoCOM25$2.00K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW250$2.00K<0.1%−100−28.6%ReducedHistory
HHCHoward Hughes CorpCOM18$2.00K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG125$2.00K<0.1%−750−85.7%Reduced–
MINAberdeen Intermediate Income FundSH BEN INT500$2.00K<0.1%00.0%UnchangedHistory
Macquarie Global Infrastruct55608D101COM100$2.00K<0.1%00.0%Unchanged–
Natura &CO Hldg S A63884N108ADS72$2.00K<0.1%+72New–
PCHPotlatchdeltic CorpCOM30$2.00K<0.1%−203−87.1%ReducedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS132$2.00K<0.1%+132New–
RPT Realty74971D101SH BEN INT185$2.00K<0.1%00.0%Unchanged–
RPAIRetail Properties of America, Inc.CL A160$2.00K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM115$2.00K<0.1%00.0%UnchangedHistory
UBAUrstadt Biddle Properties IncCL A110$2.00K<0.1%00.0%UnchangedHistory
NENoble Corp plcEquities84$2.00K<0.1%+84NewHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI67$2.00K<0.1%+67NewHistory
BOCBoston Omaha CorpStock100$3.00K<0.1%+100NewHistory
ACGLArch Capital Group Ltd.Stock68$3.00K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock51$3.00K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock2$3.00K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM37$3.00K<0.1%−18−32.7%ReducedHistory
BSYBentley Systems IncCOM CL B53$3.00K<0.1%+53NewHistory
LADRLadder Capital CorpCL A302$3.00K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR51$3.00K<0.1%+51NewHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF52$3.00K<0.1%00.0%Unchanged–
AHCOAdaptHealth Corp.COMMON STOCK104$3.00K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW18$3.00K<0.1%+18NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC85$3.00K<0.1%+17+25.0%Added–
SNNSmith & Nephew PLCSPDN ADR NEW78$3.00K<0.1%−83−51.6%ReducedHistory
ENSEnerSysCOM30$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX245$3.00K<0.1%+245New–
FTSFortis Inc.COM68$3.00K<0.1%+68NewHistory
ARK ETF Tr00214Q609ISRAEL INOVATE100$3.00K<0.1%+100New–
MATXMatson, Inc.COM43$3.00K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS52$3.00K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP53$3.00K<0.1%00.0%UnchangedHistory
QUREuniQure N.V.SHS82$3.00K<0.1%−37−31.1%ReducedHistory
DXDynex Capital IncCOM142$3.00K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM45$3.00K<0.1%+45NewHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT15$3.00K<0.1%00.0%Unchanged–
NSPInsperity, Inc.COM38$3.00K<0.1%−17−30.9%ReducedHistory
FULTFulton Financial CorpCOM160$3.00K<0.1%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A22$3.00K<0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM211$3.00K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM650$3.00K<0.1%−2,516−79.5%ReducedHistory
Boston Private Finl Hldgs IN101119105COM215$3.00K<0.1%00.0%Unchanged–
CADECadence BancorporationCL A145$3.00K<0.1%00.0%UnchangedHistory
Churchill Capital Corp IV171439102CL A100$3.00K<0.1%−500−83.3%Reduced–
Gores Holdings VI Inc38286R105COM CL A200$3.00K<0.1%+200New–
LSILife Storage, Inc.COM25$3.00K<0.1%+25NewHistory
Starz Entertainment Corp535919401CL A VTG125$3.00K<0.1%−750−85.7%Reduced–
MTCRMetacrine, Inc.COM900$3.00K<0.1%+900NewHistory
ONCYOncolytics Biotech IncCOM NEW1,000$3.00K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM865$3.00K<0.1%00.0%UnchangedHistory
WNS Hldgs Ltd92932M101SPON ADR37$3.00K<0.1%00.0%Unchanged–
ADEAAdeia Inc.COM154$3.00K<0.1%−71−31.6%ReducedHistory
Tidal ETF Tr886364710AMEN CUST SATF67$3.00K<0.1%+67New–
SMTCSemtech CorpStock65$4.00K<0.1%+40+160.0%AddedHistory
Amplify Blockchain Technology ETF032108607ETF88$4.00K<0.1%+88New–
Fidelity MSCI Health Care Index ETF316092600ETF67$4.00K<0.1%+67New–
CMPCompass Minerals International IncStock65$4.00K<0.1%−30−31.6%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER415$4.00K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM642$4.00K<0.1%−76−10.6%ReducedHistory
FNBFNB CorpCOM310$4.00K<0.1%−4,539−93.6%ReducedHistory
FIZZNational Beverage CorpCOM91$4.00K<0.1%+91NewHistory
iShares U S ETF Tr46431W812INT RT HD LONG147$4.00K<0.1%+147New–
SPDR Series Trust78468R861STATE STRET SPDR175$4.00K<0.1%+175New–
FAFirst Advantage CorpCOM200$4.00K<0.1%+200NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR39$4.00K<0.1%−211−84.4%ReducedHistory
RUNSunrun Inc.COM68$4.00K<0.1%−69−50.4%ReducedHistory
CALMCal-Maine Foods IncCOM NEW100$4.00K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A16$4.00K<0.1%+8+100.0%AddedHistory
ABCBAmeris BancorpCOM75$4.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF100$4.00K<0.1%−34−25.4%Reduced–
MUABlackRock Muniassets Fund, Inc.COM255$4.00K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM160$4.00K<0.1%−55−25.6%ReducedHistory
NETCloudflare, Inc.CL A COM35$4.00K<0.1%+35NewHistory
WLYJohn Wiley & Sons, Inc.CL A65$4.00K<0.1%+65NewHistory
AVTAvnet IncCOM105$4.00K<0.1%+55+110.0%AddedHistory
WTRGEssential Utilities, Inc.COM83$4.00K<0.1%−2,113−96.2%ReducedHistory
PEBPebblebrook Hotel TrustCOM155$4.00K<0.1%+155NewHistory
ANIPAni Pharmaceuticals IncCOM100$4.00K<0.1%+100NewHistory
HOPEHope Bancorp IncCOM300$4.00K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR47$4.00K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM59$4.00K<0.1%−21−26.3%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM1,420$4.00K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A300$4.00K<0.1%+300NewHistory
ACHRArcher Aviation Inc.COM447$4.00K<0.1%+247+123.5%AddedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A427$4.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM425$4.00K<0.1%−1,200−73.8%ReducedHistory
EDSAEdesa Biotech, Inc.COM700$4.00K<0.1%00.0%UnchangedHistory
SOLOElectrameccanica Vehicles Corp.COM NEW1,000$4.00K<0.1%00.0%UnchangedHistory
XONEExOne CoCOM200$4.00K<0.1%+200NewHistory
FCELFuelcell Energy IncCOM410$4.00K<0.1%+210+105.0%AddedHistory
Global X FDS37950E747GLBX MSCI NORW300$4.00K<0.1%00.0%Unchanged–
MCNXAI Madison Equity Premium Income FundCOM477$4.00K<0.1%00.0%UnchangedHistory
Shaw Communications Inc82028K200CL B CONV144$4.00K<0.1%00.0%Unchanged–
SPLKSplunk IncCOM30$4.00K<0.1%−2,847−99.0%ReducedHistory
Beauty Health Co88331L116EQUITY WRT566$4.00K<0.1%+566New–
THSTreeHouse Foods, Inc.COM95$4.00K<0.1%+65+216.7%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%–