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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
DOCUDocuSign, Inc.Stock665$186.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD16,200$186.0K<0.1%+2,240+16.0%AddedHistory
FOXAFox CorpCL A COM4,974$185.0K<0.1%+544+12.3%AddedHistory
MEDPMedpace Holdings, Inc.COM1,049$185.0K<0.1%+201+23.7%AddedHistory
CNPCenterpoint Energy IncCOM7,491$184.0K<0.1%−1,595−17.6%ReducedHistory
MYOMyomo, Inc.COM NEW17,000$184.0K<0.1%+5,000+41.7%AddedHistory
WKWorkiva IncCOM CL A1,648$183.0K<0.1%+51+3.2%AddedHistory
DELLDell Technologies Inc.Stock1,831$182.0K<0.1%−208−10.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,042$182.0K<0.1%−2,931−49.1%ReducedHistory
PLUGPlug Power IncStock5,252$180.0K<0.1%+2,402+84.3%AddedHistory
NUVNuveen Municipal Value Fund IncCOM15,587$180.0K<0.1%−6,000−27.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,003$178.0K<0.1%+178+21.6%AddedHistory
HCSGHealthcare Services Group IncCOM5,654$178.0K<0.1%−47−0.8%ReducedHistory
CXWCoreCivic, Inc.COM17,000$178.0K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A560$177.0K<0.1%+12+2.2%AddedHistory
EQNREquinor ASASPONSORED ADR8,348$177.0K<0.1%+6,858+460.3%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,770$176.0K<0.1%−30−1.7%Reduced–
iShares Tr464288760US AER DEF ETF1,586$174.0K<0.1%+26+1.7%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,136$174.0K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM3,782$172.0K<0.1%+3,148+496.5%AddedHistory
MTNVail Resorts IncCOM540$171.0K<0.1%+8+1.5%AddedHistory
AIC3.ai, Inc.Stock2,723$170.0K<0.1%+1,450+113.9%AddedHistory
GLOBGlobant S.A.COM774$170.0K<0.1%−138−15.1%ReducedHistory
SNOWSnowflake Inc.Stock693$168.0K<0.1%+458+194.9%AddedHistory
HESHess CorpStock1,912$167.0K<0.1%+248+14.9%AddedHistory
CBSHCommerce Bancshares IncStock2,242$167.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,939$167.0K<0.1%−295−13.2%Reduced–
PHKPIMCO High Income FundCOM SHS24,134$165.0K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM1,410$165.0K<0.1%−2,849−66.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,574$164.0K<0.1%+295+23.1%Added–
SFMSprouts Farmers Market, Inc.COM6,608$164.0K<0.1%+1,585+31.6%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT2,525$164.0K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
NVRNVR IncCOM33$164.0K<0.1%+1+3.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock2,018$163.0K<0.1%+198+10.9%AddedHistory
MKLMarkel Group Inc.COM137$163.0K<0.1%−4−2.8%ReducedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT10,635$163.0K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF2,388$161.0K<0.1%00.0%Unchanged–
PFBIPremier Financial Bancorp IncCOM9,526$161.0K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT15,000$159.0K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF1,600$159.0K<0.1%+120+8.1%Added–
NFGNational Fuel Gas CoStock3,015$158.0K<0.1%−1,800−37.4%ReducedHistory
PEGAPegasystems IncCOM1,129$157.0K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,678$157.0K<0.1%−682−28.9%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,749$157.0K<0.1%−21−1.2%ReducedHistory
WPPWPP plcADR2,318$157.0K<0.1%−95−3.9%ReducedHistory
GRMNGarmin LtdSHS1,088$157.0K<0.1%+225+26.1%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF3,038$156.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430479ACCESS INVT GR2,848$156.0K<0.1%−112−3.8%Reduced–
RBARB Global Inc.COM2,614$155.0K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM4,150$154.0K<0.1%00.0%UnchangedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$154.0K<0.1%−384−5.8%ReducedHistory
UUnity Software Inc.COM1,404$154.0K<0.1%−345−19.7%ReducedHistory
WDCWestern Digital CorpCOM2,143$153.0K<0.1%+415+24.0%AddedHistory
BLNKBlink Charging Co.COM3,725$153.0K<0.1%+825+28.4%AddedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,649$153.0K<0.1%+3,649New–
iShares Inc464286608MSCI EURZONE ETF3,071$152.0K<0.1%+2,375+341.2%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$151.0K<0.1%+850+44.5%Added–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM14,800$151.0K<0.1%−1,661−10.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,717$150.0K<0.1%+279+19.4%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF5,601$149.0K<0.1%00.0%Unchanged–
NINisource Inc.COM6,084$149.0K<0.1%+175+3.0%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF565$148.0K<0.1%−154−21.4%Reduced–
MHKMohawk Industries IncCOM764$147.0K<0.1%+67+9.6%AddedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$147.0K<0.1%00.0%UnchangedHistory
BFKBlackRock Municipal Income TrustSH BEN INT9,500$147.0K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock795$146.0K<0.1%+423+113.7%AddedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM10,955$146.0K<0.1%−800−6.8%ReducedHistory
Sunpower Corp867652406COM5,000$146.0K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock398$145.0K<0.1%+61+18.1%AddedHistory
WSCWillScot Holdings CorpCOM CL A5,155$144.0K<0.1%−1,656−24.3%ReducedHistory
TRMBTrimble Inc.COM1,764$144.0K<0.1%+914+107.5%AddedHistory
AMEDAmedisys IncCOM587$144.0K<0.1%−12−2.0%ReducedHistory
WRBBerkley W R CorpCOM1,904$142.0K<0.1%+24+1.3%AddedHistory
ROLRollins IncCOM4,132$141.0K<0.1%−17−0.4%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM1,669$141.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,800$141.0K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM846$141.0K<0.1%−10−1.2%ReducedHistory
COOCooper Companies, Inc.COM NEW356$141.0K<0.1%+43+13.7%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW2,617$140.0K<0.1%−343−11.6%Reduced–
DVADavita Inc.COM1,163$140.0K<0.1%−243−17.3%ReducedHistory
KRNTKornit Digital Ltd.SHS1,118$139.0K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM35,523$139.0K<0.1%+4,632+15.0%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT5,215$138.0K<0.1%+1,165+28.8%Added–
First Tr Exchange-Traded Alp33735K108COM SHS1,254$138.0K<0.1%−259−17.1%Reduced–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH200$138.0K<0.1%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN7,027$138.0K<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK924$137.0K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock631$136.0K<0.1%+631NewHistory
COINCoinbase Global, Inc.COM CL A537$136.0K<0.1%+537NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,549$136.0K<0.1%−48−1.8%Reduced–
MVTBlackRock Munivest Fund II, Inc.COM8,646$136.0K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM1,951$135.0K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW1,250$135.0K<0.1%−762−37.9%ReducedHistory
FRMEFirst Merchants CorpCOM3,246$135.0K<0.1%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM3,150$134.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A2,571$134.0K<0.1%−17,779−87.4%ReducedHistory
CHDNChurchill Downs IncCOM671$133.0K<0.1%+147+28.1%AddedHistory
SUSuncor Energy IncStock5,516$132.0K<0.1%−34−0.6%ReducedHistory
iShares Tr464287788U.S. FINLS ETF1,624$132.0K<0.1%+488+43.0%Added–
MOSMosaic CoCOM4,136$132.0K<0.1%+132+3.3%AddedHistory

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%–