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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
MPMP Materials Corp.COM CL A500$18.0K<0.1%00.0%UnchangedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM1,000$18.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF870$18.0K<0.1%00.0%Unchanged–
AQNAlgonquin Power & Utilities Corp.COM1,183$18.0K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A478$18.0K<0.1%−221−31.6%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM384$18.0K<0.1%+50+15.0%AddedHistory
MATMattel IncCOM895$18.0K<0.1%−84−8.6%ReducedHistory
OVVOvintiv Inc.COM573$18.0K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM231$18.0K<0.1%00.0%UnchangedHistory
LTBRLIGHTBRIDGE CorpCOM2,441$18.0K<0.1%00.0%UnchangedHistory
VUZIVuzix CorpCOM NEW1,000$18.0K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A422$18.0K<0.1%+345+448.1%AddedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,000$18.0K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM360$18.0K<0.1%−42−10.4%ReducedHistory
SCCOSouthern Copper CorpStock300$19.0K<0.1%+300NewHistory
CLHClean Harbors IncCOM200$19.0K<0.1%+25+14.3%AddedHistory
TGTXTG Therapeutics, Inc.COM500$19.0K<0.1%+500NewHistory
ROCKGibraltar Industries, Inc.COM246$19.0K<0.1%−95−27.9%ReducedHistory
GUTGabelli Utility TrustCOM2,400$19.0K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM295$19.0K<0.1%00.0%UnchangedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL641$19.0K<0.1%+641New–
CNMDCONMED CorpCOM140$19.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL387$19.0K<0.1%−1,118−74.3%Reduced–
TOLToll Brothers, Inc.COM336$19.0K<0.1%+53+18.7%AddedHistory
FELEFranklin Electric Co IncCOM237$19.0K<0.1%−30−11.2%ReducedHistory
GRFSGrifols SASP ADR REP B NVT1,095$19.0K<0.1%+15+1.4%AddedHistory
KBRKBR, Inc.COM485$19.0K<0.1%+70+16.9%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF100$19.0K<0.1%−100−50.0%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN344$19.0K<0.1%+344New–
MANManpowerGroup Inc.COM160$19.0K<0.1%00.0%UnchangedHistory
PRAHPRA Health Sciences, Inc.COM113$19.0K<0.1%−5−4.2%ReducedHistory
Westpac Banking Corp961214301SPONSORED ADR978$19.0K<0.1%00.0%Unchanged–
LAZLazard, Inc.SHS A430$19.0K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock222$20.0K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM235$20.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF260$20.0K<0.1%00.0%Unchanged–
PTYPIMCO Corporate & Income Opportunity FundCOM1,000$20.0K<0.1%00.0%UnchangedHistory
EODAllspring Global Dividend Opportunity FundCOM3,434$20.0K<0.1%−1,775−34.1%ReducedHistory
WBSWebster Financial CorpCOM380$20.0K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM212$20.0K<0.1%+61+40.4%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN750$20.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G509CUR HD MSCI EM599$20.0K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION77$20.0K<0.1%+3+4.1%Added–
KWRQuaker Chemical CorpCOM85$20.0K<0.1%+8+10.4%AddedHistory
WTSWatts Water Technologies IncCL A135$20.0K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW350$20.0K<0.1%−76−17.8%ReducedHistory
WisdomTree Tr97717X511YIELD ENHANCD US390$20.0K<0.1%+47+13.7%Added–
MNDTMandiant, Inc.COM1,000$20.0K<0.1%00.0%UnchangedHistory
MANTMantech International CorpCL A226$20.0K<0.1%00.0%UnchangedHistory
Osi ETF Tr67110P704OSHS GBL INTER350$20.0K<0.1%+350New–
RAVNRaven Industries IncCOM340$20.0K<0.1%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,200$20.0K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF475$21.0K<0.1%+475New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF426$21.0K<0.1%−1,300−75.3%Reduced–
ELFe.l.f. Beauty, Inc.COM773$21.0K<0.1%−363−32.0%ReducedHistory
IRDMIridium Communications Inc.COM523$21.0K<0.1%−77−12.8%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF800$21.0K<0.1%00.0%Unchanged–
UBSIUnited Bankshares IncCOM582$21.0K<0.1%−1,200−67.3%ReducedHistory
CSWCSW Industrials, Inc.COM175$21.0K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM205$21.0K<0.1%−85−29.3%ReducedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF662$21.0K<0.1%−158−19.3%Reduced–
HVTHaverty Furniture Companies IncCOM480$21.0K<0.1%+100+26.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY828$21.0K<0.1%+448+117.9%Added–
PRFTPerficient IncCOM264$21.0K<0.1%−196−42.6%ReducedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF248$21.0K<0.1%+248New–
FULFuller H B CoStock350$22.0K<0.1%+60+20.7%AddedHistory
WEXWEX Inc.COM112$22.0K<0.1%−53−32.1%ReducedHistory
COHUCohu IncCOM588$22.0K<0.1%−651−52.5%ReducedHistory
THCTenet Healthcare CorpCOM NEW327$22.0K<0.1%+55+20.2%AddedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT778$22.0K<0.1%+778New–
JHGJanus Henderson Group Ltd.ORD SHS570$22.0K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM682$22.0K<0.1%+345+102.4%AddedHistory
SNFIStark Novus Financial Inc.COM CL A2,000$22.0K<0.1%−500−20.0%ReducedHistory
MASIMasimo CorpCOM90$22.0K<0.1%−28−23.7%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.024,985$22.0K<0.1%00.0%Unchanged–
SMARSmartsheet IncCOM CL A300$22.0K<0.1%+300NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF294$23.0K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock153$23.0K<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM419$23.0K<0.1%+197+88.7%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL325$23.0K<0.1%+325New–
RRXRegal Rexnord CorpCOM170$23.0K<0.1%−127−42.8%ReducedHistory
PLXSPlexus CorpCOM249$23.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF900$23.0K<0.1%−6,100−87.1%Reduced–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$23.0K<0.1%+434+516.7%Added–
KBHKB HomeCOM560$23.0K<0.1%−36−6.0%ReducedHistory
AUDCAudiocodes LtdORD688$23.0K<0.1%00.0%UnchangedHistory
JAKKJakks Pacific IncCOM NEW2,062$23.0K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM234$23.0K<0.1%00.0%UnchangedHistory
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM1,564$23.0K<0.1%−1,584−50.3%ReducedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,600$23.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$23.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR400$24.0K<0.1%00.0%Unchanged–
RCIRogers Communications IncCL B446$24.0K<0.1%+46+11.5%AddedHistory
LITELumentum Holdings Inc.COM290$24.0K<0.1%−788−73.1%ReducedHistory
PENPenumbra IncCOM87$24.0K<0.1%+13+17.6%AddedHistory
IDCCInterDigital, Inc.COM329$24.0K<0.1%−7−2.1%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP665$24.0K<0.1%00.0%Unchanged–
CHRDChord Energy CorpCOM NEW243$24.0K<0.1%+243NewHistory
CCOICogent Communications Holdings, Inc.COM NEW306$24.0K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM2,327$24.0K<0.1%+2,327NewHistory

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%–