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.
- Positions
- 2,431
- +11 vs. Q1 2021
- Portfolio value
- $22.8B
- +$1.25B (+5.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JBGSJBG Smith Properties | COM | 776 | $24.0K | <0.1% | +776 | New | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 600 | $24.0K | <0.1% | −1,000−62.5% | Reduced | – |
| BMEBlackRock Health Sciences Trust | COM | 500 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 25,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | COM | 247 | $24.0K | <0.1% | −1−0.4% | Reduced | History |
| VERXVertex, Inc. | Stock | 1,121 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 133 | $25.0K | <0.1% | +20+17.7% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 215 | $25.0K | <0.1% | +65+43.3% | Added | – |
| AMKRAmkor Technology, Inc. | COM | 1,046 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 1,090 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 267 | $25.0K | <0.1% | −116−30.3% | Reduced | History |
| OFLXOmega Flex, Inc. | COM | 170 | $25.0K | <0.1% | +23+15.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 185 | $25.0K | <0.1% | −72−28.0% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 547 | $25.0K | <0.1% | −3−0.5% | Reduced | History |
| GTLSChart Industries Inc | COM | 170 | $25.0K | <0.1% | +25+17.2% | Added | History |
| APPHAppHarvest, Inc. | COM | 1,540 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,130 | $25.0K | <0.1% | +1,130 | New | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 5,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 483 | $26.0K | <0.1% | −50−9.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 285 | $26.0K | <0.1% | +35+14.0% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 700 | $26.0K | <0.1% | −1,058−60.2% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 400 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 824 | $26.0K | <0.1% | +655+387.6% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 144 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 600 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 127 | $26.0K | <0.1% | −2−1.6% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 664 | $26.0K | <0.1% | +274+70.3% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,006 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| ACMAecom | COM | 404 | $26.0K | <0.1% | +75+22.8% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 790 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| ABMAbm Industries Inc | COM | 588 | $26.0K | <0.1% | −40−6.4% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 572 | $26.0K | <0.1% | −39−6.4% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 1,000 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| INGNInogen Inc | COM | 405 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 348 | $26.0K | <0.1% | −33−8.7% | Reduced | History |
| MCBCMacatawa Bank Corp | COM | 3,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,700 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| TRTNTriton International Ltd | CL A | 500 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 382 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 900 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| ESEEsco Technologies Inc | COM | 291 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 196 | $27.0K | <0.1% | −204−51.0% | Reduced | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 166 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 580 | $27.0K | <0.1% | +580 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 273 | $27.0K | <0.1% | −242−47.0% | Reduced | – |
| GRPNGroupon, Inc. | COM NEW | 615 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 297 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 309 | $27.0K | <0.1% | −131−29.8% | Reduced | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 794 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 325 | $28.0K | <0.1% | +325 | New | – |
| UCTTUltra Clean Holdings, Inc. | COM | 516 | $28.0K | <0.1% | −702−57.6% | Reduced | History |
| GGTGabelli Multimedia Trust Inc. | COM | 2,506 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| MSMMSC Industrial Direct Co Inc | CL A | 314 | $28.0K | <0.1% | −768−71.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 457 | $28.0K | <0.1% | −439−49.0% | Reduced | History |
| EXPEagle Materials Inc | COM | 195 | $28.0K | <0.1% | +25+14.7% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 2,033 | $28.0K | <0.1% | −255−11.1% | Reduced | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 2,325 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 1,176 | $28.0K | <0.1% | +1,176 | New | – |
| FWRDForward Air Corp | COM | 316 | $28.0K | <0.1% | −14−4.2% | Reduced | History |
| PACWPacwest Bancorp | COM | 684 | $28.0K | <0.1% | +49+7.7% | Added | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 702 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 1,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 149 | $29.0K | <0.1% | −138−48.1% | Reduced | History |
| EHCEncompass Health Corp | COM | 374 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| KMTKennametal Inc | COM | 795 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 205 | $29.0K | <0.1% | −15−6.8% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 221 | $29.0K | <0.1% | +30+15.7% | Added | History |
| OZKBank OZK | COM | 690 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 15 | $29.0K | <0.1% | +4+36.4% | Added | History |
| GDOTGreen Dot Corp | CL A | 615 | $29.0K | <0.1% | +340+123.6% | Added | History |
| NWSNews Corp | CL B | 1,209 | $29.0K | <0.1% | −227−15.8% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 1,700 | $29.0K | <0.1% | +1,700 | New | History |
| AANAaron's Company, Inc. | COM | 896 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ACCAmerican Campus Communities Inc | COM | 621 | $29.0K | <0.1% | +42+7.3% | Added | History |
| CORECore-Mark Holding Company, LLC | COM | 634 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot European Index ETF69374H808 | ETF | 1,219 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,533 | $30.0K | <0.1% | +1,533 | New | History |
| LYFTLyft, Inc. | CL A COM | 500 | $30.0K | <0.1% | −9−1.8% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 551 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| KRCKilroy Realty Corp | COM | 427 | $30.0K | <0.1% | +55+14.8% | Added | History |
| AVNTAvient Corp | COM | 608 | $30.0K | <0.1% | −286−32.0% | Reduced | History |
| OXMOxford Industries Inc | COM | 305 | $30.0K | <0.1% | −30−9.0% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 445 | $30.0K | <0.1% | +445 | New | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 603 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| VIRVir Biotechnology, Inc. | COM | 625 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 2,000 | $30.0K | <0.1% | +2,000 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 799 | $31.0K | <0.1% | +799 | New | – |
| KSSKOHLS Corp | Stock | 566 | $31.0K | <0.1% | −437−43.6% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 231 | $31.0K | <0.1% | +231 | New | – |
| WCCWesco International Inc | COM | 300 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 432 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 235 | $31.0K | <0.1% | −56−19.2% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 595 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| MORNMorningstar, Inc. | COM | 119 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 609 | $31.0K | <0.1% | +342+128.1% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 401 | $31.0K | <0.1% | +401 | New | – |
| ZGZillow Group, Inc. | CL A | 252 | $31.0K | <0.1% | −26−9.4% | Reduced | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 1,950 | $31.0K | <0.1% | −923−32.1% | Reduced | History |
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.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Realpage Inc75606N109 | COM | 26,485 | $2.31M | <0.1% | – |
| RETAReata Pharmaceuticals Inc | CL A | 6,461 | $644.0K | <0.1% | History |
| GEFGreif, Inc | CL A | 10,000 | $570.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 2,061 | $315.0K | <0.1% | History |
| MDLAMedallia, Inc. | COM | 10,510 | $293.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,158 | $204.0K | <0.1% | – |
| TCF Finl Corp872307103 | COM | 4,352 | $202.0K | <0.1% | – |
| Artius Acquisition Inc04316G204 | UNIT 99/99/9999 | 15,000 | $160.0K | <0.1% | – |
| BlackRock Muniyield Invt FD09254R104 | COM | 10,549 | $147.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 2,432 | $140.0K | <0.1% | – |
| NSTGNS Wind Down Co., Inc. | COM | 2,000 | $131.0K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 19,000 | $107.0K | <0.1% | History |
| WisdomTree Tr97717X149 | US SHRT TRM HIGH | 2,057 | $102.0K | <0.1% | – |
| MCIBarings Corporate Investors | COM | 6,744 | $94.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,000 | $89.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 3,190 | $87.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 738 | $85.0K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,000 | $84.0K | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 378 | $82.0K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 2,000 | $78.0K | <0.1% | History |
| BlackRock Munienhanced FD IN09253Y100 | COM | 6,562 | $78.0K | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,000 | $75.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 2,229 | $66.0K | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 1,500 | $58.0K | <0.1% | History |
| Aphria Inc03765K104 | COM | 3,100 | $57.0K | <0.1% | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 30,000 | $54.0K | <0.1% | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 1,387 | $53.0K | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 5,000 | $52.0K | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,636 | $49.0K | <0.1% | – |
| Cantel Med Corp138098108 | COM | 618 | $49.0K | <0.1% | – |
| Flir Sys Inc302445101 | COM | 848 | $48.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 1,000 | $46.0K | <0.1% | – |
| ZTRVirtus Total Return Fund Inc. | COM | 5,010 | $46.0K | <0.1% | History |
| Cubic Corp229669106 | COM | 567 | $42.0K | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 766 | $40.0K | <0.1% | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 4,000 | $40.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 437 | $39.0K | <0.1% | – |
| EHIWestern Asset Global High Income Fund Inc. | COM | 3,595 | $38.0K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 613 | $33.0K | <0.1% | History |
| HMS Hldgs Corp40425J101 | COM | 865 | $32.0K | <0.1% | – |
| PIImpinj Inc | COM | 552 | $31.0K | <0.1% | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 1,000 | $31.0K | <0.1% | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 1,000 | $31.0K | <0.1% | – |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 3,000 | $31.0K | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 1,000 | $30.0K | <0.1% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 3,000 | $30.0K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 530 | $29.0K | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 5,366 | $29.0K | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 934 | $28.0K | <0.1% | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 300 | $28.0K | <0.1% | – |
| CNNECannae Holdings, Inc. | COM | 713 | $28.0K | <0.1% | History |
| Nic Inc62914B100 | COM | 822 | $28.0K | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 500 | $27.0K | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 2,000 | $27.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 905 | $26.0K | <0.1% | – |
| LMNXLuminex Corp | COM | 772 | $25.0K | <0.1% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 676 | $24.0K | <0.1% | – |
| EPAYBottomline Technologies Inc | COM | 539 | $24.0K | <0.1% | History |
| Glu Mobile Inc379890106 | COM | 1,919 | $24.0K | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 3,000 | $24.0K | <0.1% | History |
| MTS Sys Corp553777103 | COM | 410 | $24.0K | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 1,750 | $23.0K | <0.1% | History |
| VNRXVolitionrx Ltd | COM | 6,000 | $23.0K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,600 | $22.0K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 100 | $21.0K | <0.1% | History |
| Waddell & Reed Finl Inc930059100 | CL A | 840 | $21.0K | <0.1% | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 494 | $21.0K | <0.1% | – |
| SYSo-Young International Inc. | SPONSORED ADS | 2,000 | $20.0K | <0.1% | History |
| Vesper Healthcare Acqstn Cor92538T203 | UNIT 99/99/9999 | 1,700 | $20.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 500 | $19.0K | <0.1% | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 1,250 | $19.0K | <0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 3,150 | $19.0K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 855 | $19.0K | <0.1% | History |
| iShares Tr464288430 | ASIA 50 ETF | 200 | $18.0K | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 374 | $18.0K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 50 | $18.0K | <0.1% | – |
| MBIMbia Inc | COM | 1,753 | $17.0K | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 736 | $17.0K | <0.1% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 323 | $16.0K | <0.1% | – |
| WGOWinnebago Industries Inc | COM | 205 | $16.0K | <0.1% | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 281 | $15.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 537 | $15.0K | <0.1% | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 803 | $14.0K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 1,000 | $14.0K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 255 | $13.0K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 206 | $13.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 1,000 | $13.0K | <0.1% | – |
| GRFEagle Capital Growth Fund, Inc. | COM | 1,482 | $12.0K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 133 | $11.0K | <0.1% | – |
| Grubhub Inc400110102 | COM | 185 | $11.0K | <0.1% | – |
| MATVMativ Holdings, Inc. | COM | 200 | $10.0K | <0.1% | History |
| TDFTempleton Dragon Fund Inc | COM | 445 | $10.0K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 38 | $9.00K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 404 | $9.00K | <0.1% | History |
| Global X FDS37950E341 | GLB X GURU INDEX | 200 | $9.00K | <0.1% | – |
| UTLUnitil Corp | COM | 177 | $8.00K | <0.1% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 700 | $8.00K | <0.1% | History |
| BDSIBiodelivery Sciences International Inc | COM | 2,000 | $8.00K | <0.1% | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 270 | $8.00K | <0.1% | – |
| Direxion Shs ETF Tr25460E141 | DAILY MSCI REAL | 1,000 | $8.00K | <0.1% | – |