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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
Ssga Active ETF Tr78467V707ST STR UL BD ETF316$13.0K<0.1%+316New–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF230$13.0K<0.1%+230New–
CATYCathay General BancorpCOM331$13.0K<0.1%00.0%UnchangedHistory
CPFCentral Pacific Financial CorpCOM NEW510$13.0K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS300$13.0K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM3,300$13.0K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM805$13.0K<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM162$13.0K<0.1%−695−81.1%ReducedHistory
YAlleghany CorpCOM19$13.0K<0.1%−38−66.7%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A500$13.0K<0.1%00.0%UnchangedHistory
ISBCInvestors Bancorp, Inc.COM878$13.0K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR383$13.0K<0.1%00.0%UnchangedHistory
PTEPolarityte, Inc.COM12,958$13.0K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM81$13.0K<0.1%00.0%UnchangedHistory
TPGYTPG Pace Beneficial Finance Corp.CL A COM1,000$13.0K<0.1%+1,000NewHistory
GILGildan Activewear Inc.Stock388$14.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF443$14.0K<0.1%−149−25.2%Reduced–
Schwab U.S. REIT ETF808524847ETF298$14.0K<0.1%+233+358.5%Added–
VCELVericel CorpCOM263$14.0K<0.1%+263NewHistory
Kraneshares Trust500767306CSI CHI INTERNET200$14.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF460$14.0K<0.1%+460New–
MHFWestern Asset Municipal High Income Fund Inc.COM1,662$14.0K<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36525$14.0K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS340$14.0K<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM170$14.0K<0.1%+40+30.8%AddedHistory
PFSProvident Financial Services IncCOM590$14.0K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM80$14.0K<0.1%+10+14.3%AddedHistory
UMBFUmb Financial CorpCOM151$14.0K<0.1%00.0%UnchangedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF505$14.0K<0.1%+505New–
AATAmerican Assets Trust, Inc.COM364$14.0K<0.1%+59+19.3%AddedHistory
ARNCArconic CorpCOM406$14.0K<0.1%−35−7.9%ReducedHistory
ROICRetail Opportunity Investments CorpCOM800$14.0K<0.1%00.0%UnchangedHistory
UMPQUmpqua Holdings CorpCOM756$14.0K<0.1%+36+5.0%AddedHistory
TSEOQTrinseo PLCSHS240$14.0K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock270$15.0K<0.1%+33+13.9%AddedHistory
FAFFirst American Financial CorpStock241$15.0K<0.1%−17−6.6%ReducedHistory
Silvercrest Metals Inc828363101COM1,750$15.0K<0.1%−250−12.5%Reduced–
FHNFirst Horizon CorpCOM860$15.0K<0.1%+365+73.7%AddedHistory
SGISomnigroup International Inc.COM384$15.0K<0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR520$15.0K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM335$15.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM184$15.0K<0.1%−2,804−93.8%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT709$15.0K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A160$15.0K<0.1%+160NewHistory
PDDPDD Holdings Inc.SPONSORED ADS115$15.0K<0.1%−3−2.5%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A999$15.0K<0.1%+999NewHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH514$15.0K<0.1%+514New–
OMEROmeros CorpCOM1,000$15.0K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW3,350$15.0K<0.1%00.0%UnchangedHistory
REVRQRevlon IncCL A NEW1,134$15.0K<0.1%+1,134NewHistory
UNITUniti Group Inc.COM1,420$15.0K<0.1%+665+88.1%AddedHistory
iShares Semiconductor ETF464287523ETF36$16.0K<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock163$16.0K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM468$16.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF600$16.0K<0.1%00.0%Unchanged–
TCBITexas Capital Bancshares IncCOM246$16.0K<0.1%+11+4.7%AddedHistory
EXLSExlService Holdings, Inc.COM153$16.0K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT304$16.0K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM145$16.0K<0.1%+30+26.1%AddedHistory
iShares Tr464289529INDIA 50 ETF340$16.0K<0.1%00.0%Unchanged–
SLGNSilgan Holdings IncCOM391$16.0K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM77$16.0K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM869$16.0K<0.1%−92−9.6%ReducedHistory
iShares Tr46434V449MSCI INTL MOMENT418$16.0K<0.1%00.0%Unchanged–
BFLYButterfly Network, Inc.COM CL A1,100$16.0K<0.1%+1,100NewHistory
PCRXPacira BioSciences, Inc.COM261$16.0K<0.1%−49−15.8%ReducedHistory
PLSEPulse Biosciences, Inc.COM1,000$16.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM1,779$16.0K<0.1%−1,286−42.0%ReducedHistory
CVGWCalavo Growers IncCOM249$16.0K<0.1%−502−66.8%ReducedHistory
DAYDayforce, Inc.COM169$16.0K<0.1%+39+30.0%AddedHistory
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund700$16.0K<0.1%+700New–
PDCEPDC Energy, Inc.COM352$16.0K<0.1%+120+51.7%AddedHistory
PHDPioneer Floating Rate Fund, Inc.COM1,307$16.0K<0.1%−693−34.7%ReducedHistory
ProShares Tr74347B375LONG ONLINE SHRT195$16.0K<0.1%+195New–
ZWSZurn Elkay Water Solutions CorpCOM311$16.0K<0.1%−321−50.8%ReducedHistory
SWNSouthwestern Energy CoCOM2,907$16.0K<0.1%+2,907NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM500$17.0K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM96$17.0K<0.1%−24−20.0%ReducedHistory
GLNGGolar LNG LtdSHS1,300$17.0K<0.1%00.0%UnchangedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM1,267$17.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID397$17.0K<0.1%+197+98.5%Added–
iShares Tr46434V613CORE UNIVRSL USD321$17.0K<0.1%−562−63.6%Reduced–
CNQCanadian Natural Resources LtdCOM471$17.0K<0.1%−37−7.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE225$17.0K<0.1%00.0%Unchanged–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM1,028$17.0K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW230$17.0K<0.1%+65+39.4%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF128$17.0K<0.1%00.0%Unchanged–
IARTIntegra Lifesciences Holdings CorpCOM NEW254$17.0K<0.1%+40+18.7%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS1,800$17.0K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM225$17.0K<0.1%+200+800.0%AddedHistory
AMTXAemetis, IncCOM NEW1,500$17.0K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM182$17.0K<0.1%−619−77.3%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A500$17.0K<0.1%+500NewHistory
PFPTProofpoint IncCOM100$17.0K<0.1%−25−20.0%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM334$17.0K<0.1%−253−43.1%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF439$18.0K<0.1%+419+2,095.0%Added–
iShares Tr464288752US HOME CONS ETF265$18.0K<0.1%−420−61.3%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM300$18.0K<0.1%00.0%Unchanged–
OGSONE Gas, Inc.COM249$18.0K<0.1%−11,011−97.8%ReducedHistory
NMINuveen Municipal Income Fund IncCOM1,500$18.0K<0.1%00.0%UnchangedHistory

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%–