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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
IBKRInteractive Brokers Group, Inc.Stock149$10.0K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock62$10.0K<0.1%−23−27.1%ReducedHistory
WAFDWafd IncStock305$10.0K<0.1%+255+510.0%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER230$10.0K<0.1%00.0%Unchanged–
RPRXRoyalty Pharma plcSHS CLASS A251$10.0K<0.1%+251NewHistory
CALYCallaway Golf CoCOM290$10.0K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM107$10.0K<0.1%−27−20.1%ReducedHistory
SRSpire IncCOM135$10.0K<0.1%−36−21.1%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF221$10.0K<0.1%+221New–
NRCNRC HealthCOM NEW211$10.0K<0.1%−61−22.4%ReducedHistory
TMHCTaylor Morrison Home CorpCOM387$10.0K<0.1%−100−20.5%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF315$10.0K<0.1%−185−37.0%Reduced–
STWDStarwood Property Trust, Inc.COM382$10.0K<0.1%−1,090−74.0%ReducedHistory
FSSFederal Signal CorpCOM238$10.0K<0.1%−184−43.6%ReducedHistory
DEIDouglas Emmett IncCOM283$10.0K<0.1%+43+17.9%AddedHistory
INDBIndependent Bank CorpCOM129$10.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B508DJ BRKFLD GLB207$10.0K<0.1%00.0%Unchanged–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT400$10.0K<0.1%−140−25.9%ReducedHistory
AFTApollo Senior Floating Rate Fund Inc.COM621$10.0K<0.1%00.0%UnchangedHistory
EFTEaton Vance Floating-Rate Income TrustCOM675$10.0K<0.1%00.0%UnchangedHistory
FLCFlaherty & Crumrine Total Return Fund IncCOM400$10.0K<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM435$10.0K<0.1%00.0%UnchangedHistory
STMPStamps.com IncCOM NEW48$10.0K<0.1%−8−14.3%ReducedHistory
USAKUSA Truck IncCOM600$10.0K<0.1%00.0%UnchangedHistory
VGRVector Group LtdCOM708$10.0K<0.1%+708NewHistory
ARGOArgo Group International Holdings, Inc.COM196$10.0K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS70$10.0K<0.1%−40−36.4%ReducedHistory
Tortoise Acquisition Corp IIG89554102COM CL A1,000$10.0K<0.1%+1,000New–
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$10.0K<0.1%+5,000New–
Schwab U.S. Large-Cap Value ETF808524409ETF162$11.0K<0.1%00.0%Unchanged–
PRGPROG Holdings, Inc.Stock235$11.0K<0.1%+35+17.5%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER300$11.0K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM312$11.0K<0.1%−579−65.0%ReducedHistory
HEHawaiian Electric Industries IncCOM250$11.0K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM465$11.0K<0.1%−35−7.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD325$11.0K<0.1%−79−19.6%Reduced–
CVSACovista Inc.COM305$11.0K<0.1%−50−14.1%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS116$11.0K<0.1%−88−43.1%Reduced–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$11.0K<0.1%00.0%Unchanged–
EPRTEssential Properties Realty Trust, Inc.COM400$11.0K<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM769$11.0K<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW197$11.0K<0.1%−68−25.7%ReducedHistory
MEOHMethanex CorpCOM332$11.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP242$11.0K<0.1%00.0%Unchanged–
ANIKAnika Therapeutics, Inc.COM244$11.0K<0.1%+55+29.1%AddedHistory
BLKBBlackbaud IncCOM140$11.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS108$11.0K<0.1%−114−51.4%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV190$11.0K<0.1%+190New–
MURMurphy Oil CorpCOM475$11.0K<0.1%00.0%UnchangedHistory
TBITrueBlue, Inc.COM400$11.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF231$11.0K<0.1%+231New–
MSAMSA Safety IncCOM66$11.0K<0.1%+1+1.5%AddedHistory
TCBKTrico BancsharesCOM250$11.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF145$11.0K<0.1%+145New–
CVETCovetrus, Inc.COM405$11.0K<0.1%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR1,096$11.0K<0.1%−3,076−73.7%Reduced–
ESTEEarthstone Energy IncCL A1,000$11.0K<0.1%+1,000NewHistory
GDSGDS Holdings LtdSPONSORED ADS134$11.0K<0.1%+70+109.4%AddedHistory
IRBTiRobot CorpCOM116$11.0K<0.1%−46−28.4%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM548$11.0K<0.1%−401−42.3%ReducedHistory
SKXSkechers USA IncCL A221$11.0K<0.1%−29−11.6%ReducedHistory
UPLDUpland Software, Inc.COM259$11.0K<0.1%−210−44.8%ReducedHistory
Vonage Holdings Corp92886T201COM732$11.0K<0.1%−1,252−63.1%Reduced–
Just Eat Takeaway Com N V48214T305SPONSORED ADS618$11.0K<0.1%+618New–
NJRNew Jersey Resources CorpStock305$12.0K<0.1%−426−58.3%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF120$12.0K<0.1%00.0%Unchanged–
ESLTElbit Systems LtdStock95$12.0K<0.1%+70+280.0%AddedHistory
MTGMgic Investment CorpCOM853$12.0K<0.1%−1,134−57.1%ReducedHistory
LCIILci IndustriesCOM89$12.0K<0.1%−21−19.1%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG357$12.0K<0.1%+173+94.0%Added–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN125$12.0K<0.1%+125New–
FHBFirst Hawaiian, Inc.COM440$12.0K<0.1%−1,238−73.8%ReducedHistory
EQHEquitable Holdings, Inc.COM405$12.0K<0.1%−17−4.0%ReducedHistory
LKFNLakeland Financial CorpCOM188$12.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF431$12.0K<0.1%00.0%Unchanged–
NOGNorthern Oil & Gas, Inc.COM600$12.0K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM687$12.0K<0.1%−265−27.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP460$12.0K<0.1%+460New–
EVRIEveri Holdings Inc.COM500$12.0K<0.1%+500NewHistory
Kirkland Lake Gold Ltd49741E100COM313$12.0K<0.1%+120+62.2%Added–
Nuveen PFD & Incm Securties67072C105COM1,243$12.0K<0.1%−1,610−56.4%Reduced–
SGMOQSangamo Therapeutics, IncCOM1,000$12.0K<0.1%+900+900.0%AddedHistory
TELLTellurian Inc.COM2,500$12.0K<0.1%+500+25.0%AddedHistory
Brookfield Property Partrs LG16249107UNIT LTD PARTN650$12.0K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF181$13.0K<0.1%−117−39.3%Reduced–
AMGAffiliated Managers Group, Inc.Stock85$13.0K<0.1%+25+41.7%AddedHistory
NGVTIngevity CorpCOM159$13.0K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM302$13.0K<0.1%−103−25.4%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT580$13.0K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM725$13.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS400$13.0K<0.1%00.0%Unchanged–
MBUUMalibu Boats, Inc.COM CL A177$13.0K<0.1%−151−46.0%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM675$13.0K<0.1%+675NewHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF140$13.0K<0.1%−100−41.7%Reduced–
TRUTransUnionCOM118$13.0K<0.1%−120−50.4%ReducedHistory
NTGRNetgear, Inc.COM340$13.0K<0.1%00.0%UnchangedHistory
MHDBlackRock Muniholdings Fund, Inc.COM775$13.0K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM400$13.0K<0.1%+400NewHistory
iShares Tr464289875CORE 40 MODE ETF279$13.0K<0.1%00.0%Unchanged–
TNETTrinet Group, Inc.COM174$13.0K<0.1%−88−33.6%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%–