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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
CQPCheniere Energy Partners, L.P.COM UNIT151$7.00K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM226$7.00K<0.1%−104−31.5%ReducedHistory
TXNMTXNM Energy IncCOM135$7.00K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM119$7.00K<0.1%+119NewHistory
FLOFlowers Foods IncCOM277$7.00K<0.1%−715−72.1%ReducedHistory
BGSB&G Foods, Inc.COM205$7.00K<0.1%00.0%UnchangedHistory
EVIEvi Industries, Inc.COM236$7.00K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM388$7.00K<0.1%+225+138.0%AddedHistory
GRWGGrowGeneration Corp.COM150$7.00K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM186$7.00K<0.1%+37+24.8%AddedHistory
HFWAHeritage Financial CorpCOM294$7.00K<0.1%−106−26.5%ReducedHistory
NVECNve CorpCOM NEW100$7.00K<0.1%+100NewHistory
TNCTennant CoCOM87$7.00K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS1,580$7.00K<0.1%00.0%UnchangedHistory
ABTXAllegiance Bancshares, Inc.COM170$7.00K<0.1%−80−32.0%ReducedHistory
ALEAllete IncCOM NEW103$7.00K<0.1%−47−31.3%ReducedHistory
APVOAptevo Therapeutics Inc.COM NEW291$7.00K<0.1%00.0%UnchangedHistory
AVTAAvantax, Inc.COM402$7.00K<0.1%+402NewHistory
DBX ETF Tr233051663XTRACK JAPAN JPX200$7.00K<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST350$7.00K<0.1%−1,344−79.3%Reduced–
FAROFaro Technologies IncCOM95$7.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF157$7.00K<0.1%+139+772.2%Added–
IBTXIndependent Bank Group, Inc.COM89$7.00K<0.1%−41−31.5%ReducedHistory
INSIInsight Select Income FundCOM336$7.00K<0.1%00.0%UnchangedHistory
MTORMeritor, Inc.COM311$7.00K<0.1%−203−39.5%ReducedHistory
PMMFranklin Managed Municipal Income TrustCOM814$7.00K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM170$7.00K<0.1%00.0%UnchangedHistory
VRNAVerona Pharma plcSPONSORED ADS1,000$7.00K<0.1%00.0%UnchangedHistory
BRWSaba Capital Income & Opportunities FundSHARES1,500$7.00K<0.1%+1,500NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF600$8.00K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF170$8.00K<0.1%−1,900−91.8%Reduced–
KNSLKinsale Capital Group, Inc.Stock47$8.00K<0.1%−45−48.9%ReducedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF1,080$8.00K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,119$8.00K<0.1%−778−41.0%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY315$8.00K<0.1%−614−66.1%Reduced–
Global X FDS37954Y442CLOUD COMPUTNG280$8.00K<0.1%+280New–
VSHVishay Intertechnology IncCOM360$8.00K<0.1%−115−24.2%ReducedHistory
TIGOMillicom International Cellular SACOM STK200$8.00K<0.1%+200NewHistory
JAZZJazz Pharmaceuticals plcSHS USD47$8.00K<0.1%+27+135.0%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT609$8.00K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM183$8.00K<0.1%+183NewHistory
RLIRli CorpCOM78$8.00K<0.1%+13+20.0%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW127$8.00K<0.1%−43−25.3%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT500$8.00K<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A100$8.00K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM434$8.00K<0.1%−76−14.9%ReducedHistory
RGPResources Connection, Inc.COM527$8.00K<0.1%−198−27.3%ReducedHistory
iShares Tr464288794US BR DEL SE ETF75$8.00K<0.1%+75New–
TRGPTarga Resources Corp.COM182$8.00K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM280$8.00K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS128$8.00K<0.1%+50+64.1%AddedHistory
iShares Tr464289180MSCI EURO FL ETF431$8.00K<0.1%+431New–
HESMHess Midstream LPCL A SHS324$8.00K<0.1%+324NewHistory
PSECProspect Capital CorpCOM1,000$8.00K<0.1%00.0%UnchangedHistory
GHCGraham Holdings CoCOM CL B13$8.00K<0.1%00.0%UnchangedHistory
RAMPLiveRamp Holdings, Inc.COM179$8.00K<0.1%−41−18.6%ReducedHistory
iShares Tr46435U135CYBERSECURITY196$8.00K<0.1%+196New–
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,000$8.00K<0.1%+1,000NewHistory
BLMNBloomin' Brands, Inc.COM300$8.00K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM187$8.00K<0.1%−35−15.8%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM187$8.00K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM250$8.00K<0.1%−50−16.7%ReducedHistory
OFIXOrthofix Medical Inc.COM197$8.00K<0.1%−68−25.7%ReducedHistory
WASHWashington Trust Bancorp IncCOM165$8.00K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM240$8.00K<0.1%00.0%UnchangedHistory
ATRIAtrion CorpCOM13$8.00K<0.1%00.0%UnchangedHistory
TULPBloomia Holdings, Inc.COM NEW1,000$8.00K<0.1%+1,000NewHistory
KAMNKAMAN CorpCOM164$8.00K<0.1%−54−24.8%ReducedHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT2,500$8.00K<0.1%00.0%UnchangedHistory
NUVANuvasive IncCOM113$8.00K<0.1%−51−31.1%ReducedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING104$8.00K<0.1%00.0%Unchanged–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM556$8.00K<0.1%+556NewHistory
JRVRJames River Group Holdings, Inc.COM200$8.00K<0.1%+200NewHistory
PCGPG&E CorpStock876$9.00K<0.1%+121+16.0%AddedHistory
AMCXAMC Global Media Inc.CL A130$9.00K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM148$9.00K<0.1%−12,153−98.8%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF50$9.00K<0.1%00.0%Unchanged–
ESNTEssent Group Ltd.COM193$9.00K<0.1%−649−77.1%ReducedHistory
SANMSanmina CorpCOM232$9.00K<0.1%−83−26.3%ReducedHistory
PSOPearson PLCSPONSORED ADR760$9.00K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS1,333$9.00K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM210$9.00K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS450$9.00K<0.1%+47+11.7%AddedHistory
NVTnVent Electric plcSHS274$9.00K<0.1%+99+56.6%AddedHistory
JFRNuveen Floating Rate Income FundCOM853$9.00K<0.1%+853NewHistory
CDNACareDx, Inc.COM93$9.00K<0.1%+93NewHistory
ITRIItron, Inc.COM90$9.00K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS31$9.00K<0.1%+28+933.3%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP55$9.00K<0.1%+55New–
NSITInsight Enterprises IncCOM90$9.00K<0.1%00.0%UnchangedHistory
NBHCNational Bank Holdings CorpCL A244$9.00K<0.1%−76−23.8%ReducedHistory
AWRAmerican States Water CoCOM115$9.00K<0.1%−182−61.3%ReducedHistory
BBTBeacon Financial CorpCOM325$9.00K<0.1%+180+124.1%AddedHistory
SHAKShake Shack Inc.CL A80$9.00K<0.1%00.0%UnchangedHistory
BIGGQFormer BL Stores IncCOM129$9.00K<0.1%00.0%UnchangedHistory
MCRMFS Charter Income TrustSH BEN INT1,000$9.00K<0.1%−1,250−55.6%ReducedHistory
NAVNavistar International CorpCOM210$9.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347R313PSHS ULSHT 7-10Y575$9.00K<0.1%+575New–
SAFMSanderson Farms IncCOM47$9.00K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock556$10.0K<0.1%−365−39.6%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%–