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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
Trillium Therapeutics Inc.89620X506COM NEW370$4.00K<0.1%+370New–
TYMETyme Technologies, Inc.COM2,950$4.00K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM170$4.00K<0.1%−30−15.0%ReducedHistory
VBTXVeritex Holdings, Inc.COM120$4.00K<0.1%00.0%UnchangedHistory
SLGLSol-Gel Technologies Ltd.SHS300$4.00K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A COM500$4.00K<0.1%+500NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$5.00K<0.1%−1,500−93.8%Reduced–
SBRASabra Health Care REIT, Inc.REIT275$5.00K<0.1%−95−25.7%ReducedHistory
RGRSturm Ruger & Co IncStock54$5.00K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT350$5.00K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock125$5.00K<0.1%+11+9.6%AddedHistory
JBLUJetBlue Airways CorpCOM304$5.00K<0.1%+170+126.9%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD43$5.00K<0.1%+43New–
ARGXArgenx SESPONSORED ADR17$5.00K<0.1%+17NewHistory
SWXSouthwest Gas Holdings, Inc.COM74$5.00K<0.1%−33−30.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM60$5.00K<0.1%−1−1.6%ReducedHistory
CTRECareTrust REIT, Inc.COM195$5.00K<0.1%−90−31.6%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT19$5.00K<0.1%00.0%Unchanged–
DANDANA IncCOM215$5.00K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM51$5.00K<0.1%−24−32.0%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF110$5.00K<0.1%+110New–
QLYSQualys, Inc.COM52$5.00K<0.1%+34+188.9%AddedHistory
FFINFirst Financial Bankshares IncCOM107$5.00K<0.1%+107NewHistory
ECPGEncore Capital Group IncCOM103$5.00K<0.1%−47−31.3%ReducedHistory
MUSAMurphy USA Inc.COM36$5.00K<0.1%−13−26.5%ReducedHistory
EVTCEVERTEC, Inc.COM104$5.00K<0.1%+104NewHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL100$5.00K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR305$5.00K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM300$5.00K<0.1%−540−64.3%ReducedHistory
CWTCalifornia Water Service GroupCOM94$5.00K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM106$5.00K<0.1%00.0%UnchangedHistory
ULCCFrontier Group Holdings, Inc.COM300$5.00K<0.1%+300NewHistory
ICLICL Group Ltd.SHS721$5.00K<0.1%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM113$5.00K<0.1%−52−31.5%ReducedHistory
MDRXVeradigm Inc.COM260$5.00K<0.1%+260NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR35$5.00K<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM715$5.00K<0.1%00.0%UnchangedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$5.00K<0.1%00.0%Unchanged–
Carnival Corp Ltd.14365C103ADR207$5.00K<0.1%00.0%Unchanged–
EBIXEbix IncCOM NEW150$5.00K<0.1%+150NewHistory
GRAW R Grace & CoCOM70$5.00K<0.1%−166−70.3%ReducedHistory
GWBGreat Western Bancorp, Inc.COM150$5.00K<0.1%+150NewHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM372$5.00K<0.1%−1,000−72.9%ReducedHistory
LESLLeslie's, Inc.COM194$5.00K<0.1%+194NewHistory
JTANuveen Tax Advantaged Total Return Strategy FundCOM450$5.00K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR1,075$5.00K<0.1%+51+5.0%AddedHistory
Two Harbors Investment Corp.90187B408COM NEW690$5.00K<0.1%−292−29.7%Reduced–
WisdomTree Tr97717X198US CORP BOND FD85$5.00K<0.1%−257−75.1%Reduced–
WWEWorld Wrestling Entertainment, LLCCL A95$5.00K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW104$5.00K<0.1%−100−49.0%ReducedHistory
RGLDRoyal Gold IncStock50$6.00K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock68$6.00K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM37$6.00K<0.1%+37NewHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT261$6.00K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR2,167$6.00K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW172$6.00K<0.1%−58−25.2%ReducedHistory
BCOBrinks CoCOM80$6.00K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR244$6.00K<0.1%+244NewHistory
MLKNMillerknoll, Inc.COM135$6.00K<0.1%−320−70.3%ReducedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB114$6.00K<0.1%−150−56.8%Reduced–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT150$6.00K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A135$6.00K<0.1%−50−27.0%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF80$6.00K<0.1%00.0%Unchanged–
HQYHealthequity, Inc.COM80$6.00K<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z50$6.00K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM478$6.00K<0.1%−10,000−95.4%ReducedHistory
UUUUEnergy Fuels IncCOM NEW1,000$6.00K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM61$6.00K<0.1%−29−32.2%ReducedHistory
EVHEvolent Health, Inc.CL A300$6.00K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM275$6.00K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM259$6.00K<0.1%−11−4.1%ReducedHistory
SAFTSafety Insurance Group IncCOM81$6.00K<0.1%−29−26.4%ReducedHistory
SBSISouthside Bancshares IncCOM167$6.00K<0.1%−78−31.8%ReducedHistory
XNCRXencor IncCOM176$6.00K<0.1%−64−26.7%ReducedHistory
BHP Group Ltd05545E209SPONSORED ADR104$6.00K<0.1%00.0%Unchanged–
CLVSClovis Oncology, Inc.COM1,000$6.00K<0.1%+1,000NewHistory
Chiron Real Estate Inc.37954A204COM NEW410$6.00K<0.1%−368−47.3%Reduced–
Invesco Exchange Traded FD T46137V159S&P SPIN OFF90$6.00K<0.1%+77+592.3%Added–
QTSQTS Realty Trust, Inc.COM CL A78$6.00K<0.1%−2,506−97.0%ReducedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF300$6.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W869EUROPE SMCP DV85$6.00K<0.1%00.0%Unchanged–
CLBCore Laboratories Inc.COM152$6.00K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock926$7.00K<0.1%+926NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock512$7.00K<0.1%−492−49.0%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF61$7.00K<0.1%+61New–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF108$7.00K<0.1%−60−35.7%Reduced–
Vanguard S&P 500 Value ETF921932703ETF50$7.00K<0.1%00.0%Unchanged–
HEI.AHeico CorpCL A59$7.00K<0.1%+41+227.8%AddedHistory
iShares Tr46435U796SYSTEMATIC BD ET67$7.00K<0.1%+67New–
TXG10x Genomics, Inc.CL A COM38$7.00K<0.1%−44−53.7%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF215$7.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W778INTL MIDCAP DV100$7.00K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY200$7.00K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM181$7.00K<0.1%−84−31.7%ReducedHistory
CAKECheesecake Factory IncCOM127$7.00K<0.1%+127NewHistory
REALTheRealReal, Inc.COM337$7.00K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B310$7.00K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM150$7.00K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR1,445$7.00K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG150$7.00K<0.1%−20−11.8%ReducedHistory

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%–