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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
TAKTakeda Pharmaceutical Co LtdADR1,889$32.0K<0.1%−6,278−76.9%ReducedHistory
BHCBausch Health Companies Inc.Stock1,098$32.0K<0.1%−1,200−52.2%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF290$32.0K<0.1%+201+225.8%Added–
AUBAtlantic Union Bankshares CorpCOM876$32.0K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL196$32.0K<0.1%00.0%Unchanged–
TGLSTecnoglass Holdings Inc.ORD SHS1,500$32.0K<0.1%+1,500NewHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH400$32.0K<0.1%−806−66.8%Reduced–
QSRRestaurant Brands International Inc.COM498$32.0K<0.1%+130+35.3%AddedHistory
BWXTBWX Technologies, Inc.COM550$32.0K<0.1%00.0%UnchangedHistory
BTAIQBioXcel Therapeutics, Inc.COM1,117$32.0K<0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM1,138$32.0K<0.1%−651−36.4%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW1,953$32.0K<0.1%+370+23.4%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF249$33.0K<0.1%+112+81.8%Added–
SFIXStitch Fix, Inc.Stock550$33.0K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock167$33.0K<0.1%−184−52.4%ReducedHistory
TXRHTexas Roadhouse, Inc.COM341$33.0K<0.1%+30+9.6%AddedHistory
BRKRBruker CorpCOM429$33.0K<0.1%−56−11.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY386$33.0K<0.1%00.0%Unchanged–
RYNRayonier IncCOM931$33.0K<0.1%−61−6.1%ReducedHistory
LADLithia Motors IncCOM96$33.0K<0.1%+16+20.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM454$33.0K<0.1%−1,500−76.8%ReducedHistory
COTYCoty Inc.COM CL A3,560$33.0K<0.1%+1,000+39.1%AddedHistory
ENXEaton Vance New York Municipal Bond FundCOM2,554$33.0K<0.1%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM2,301$33.0K<0.1%−1,770−43.5%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,050$34.0K<0.1%+1,050New–
ARK Next Generation Technology ETF00214Q401ETF223$34.0K<0.1%−452−67.0%Reduced–
CCJCameco CorpStock1,757$34.0K<0.1%+1,484+543.6%AddedHistory
OLNOLIN CorpStock735$34.0K<0.1%+35+5.0%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,249$34.0K<0.1%+1,249New–
TECHBIO-TECHNE CorpCOM75$34.0K<0.1%+14+23.0%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV722$34.0K<0.1%00.0%Unchanged–
OTTROtter Tail CorpCOM700$34.0K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT8,541$34.0K<0.1%+131+1.6%AddedHistory
CWENClearway Energy, Inc.CL C1,285$34.0K<0.1%−77−5.7%ReducedHistory
AAONAaon, Inc.COM PAR $0.004545$34.0K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM277$34.0K<0.1%+4+1.5%AddedHistory
MNROMonro, Inc.COM530$34.0K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCSPONSORED ADR1,834$34.0K<0.1%−1,688−47.9%ReducedHistory
AZPNASPENTECH CorpCOM245$34.0K<0.1%00.0%UnchangedHistory
Nuveen Select Tax Free Incom67063C106SH BEN INT2,046$34.0K<0.1%00.0%Unchanged–
Victory Portfolios II92647N667VICSHS DV AC ETF775$34.0K<0.1%+775New–
CPKChesapeake Utilities CorpCOM289$35.0K<0.1%−84−22.5%ReducedHistory
ZDZiff Davis, Inc.COM254$35.0K<0.1%+254NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,800$35.0K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM1,910$35.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS198$35.0K<0.1%−306−60.7%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD733$35.0K<0.1%+553+307.2%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT572$35.0K<0.1%+138+31.8%Added–
HLIOHelios Technologies, Inc.COM449$35.0K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM790$35.0K<0.1%+135+20.6%AddedHistory
STAGSTAG Industrial, Inc.COM931$35.0K<0.1%−57−5.8%ReducedHistory
RHRHCOM52$35.0K<0.1%+8+18.2%AddedHistory
OIAInvesco Municipal Income Opportunities TrustCOM4,168$35.0K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF810$36.0K<0.1%+810New–
CROXCrocs, Inc.COM307$36.0K<0.1%+40+15.0%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF536$36.0K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
SPDR Series Trust78464A581ST STR SP HCEQ281$36.0K<0.1%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF390$36.0K<0.1%+123+46.1%Added–
SCIService Corp InternationalCOM664$36.0K<0.1%−64−8.8%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT1,399$36.0K<0.1%+26+1.9%AddedHistory
HTHHilltop Holdings Inc.COM1,000$36.0K<0.1%00.0%UnchangedHistory
COFSChoiceone Financial Services IncCOM1,468$36.0K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW830$36.0K<0.1%−1,493−64.3%ReducedHistory
TGNATegna IncCOM1,929$36.0K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT790$37.0K<0.1%+28+3.7%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF500$37.0K<0.1%+500New–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$37.0K<0.1%00.0%Unchanged–
CVECenovus Energy Inc.COM3,823$37.0K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM375$37.0K<0.1%+22+6.2%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A550$37.0K<0.1%+550NewHistory
RSReliance, Inc.COM248$37.0K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C1,986$37.0K<0.1%+43+2.2%AddedHistory
KBALKimball International IncCL B2,814$37.0K<0.1%00.0%UnchangedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,427$37.0K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A1,379$37.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM825$38.0K<0.1%−10−1.2%Reduced–
XMQualtrics International Inc.COM CL A1,000$38.0K<0.1%00.0%UnchangedHistory
VCRAVocera Communications, Inc.COM945$38.0K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM314$39.0K<0.1%+211+204.9%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1,690$39.0K<0.1%+690+69.0%Added–
ASBAssociated Banc-CorpCOM1,892$39.0K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM576$39.0K<0.1%+118+25.8%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD368$39.0K<0.1%−16−4.2%Reduced–
MYDBlackRock Muniyield Fund, Inc.COM2,600$39.0K<0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM3,041$39.0K<0.1%+2,141+237.9%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF852$40.0K<0.1%+104+13.9%Added–
ALSNAllison Transmission Holdings IncStock1,000$40.0K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM157$40.0K<0.1%+21+15.4%AddedHistory
IGRCbre Global Real Estate Income FundCOM4,500$40.0K<0.1%−2,273−33.6%ReducedHistory
CBOECboe Global Markets, Inc.COM332$40.0K<0.1%+84+33.9%AddedHistory
CNSCohen & Steers, Inc.COM492$40.0K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM1,143$40.0K<0.1%+1,000+699.3%AddedHistory
AITApplied Industrial Technologies IncCOM439$40.0K<0.1%−44−9.1%ReducedHistory
CGCCanopy Growth CorpCOM1,648$40.0K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM944$40.0K<0.1%+115+13.9%AddedHistory
REZIResideo Technologies, Inc.Stock1,379$41.0K<0.1%−518−27.3%ReducedHistory
HOMBHome Bancshares IncCOM1,672$41.0K<0.1%−1,035−38.2%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,155$41.0K<0.1%−98−7.8%ReducedHistory
PBIPitney Bowes IncCOM4,702$41.0K<0.1%−1,200−20.3%ReducedHistory
CARSCars.com Inc.COM2,833$41.0K<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%–