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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
MCHPMicrochip Technology IncStock386,119$57.8M0.3%−3,563−0.9%ReducedHistory
FITBFifth Third BancorpCOM1,499,503$57.3M0.3%−131,256−8.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,115,207$56.6M0.2%+4360.0%Added–
AMATApplied Materials IncStock386,335$55.0M0.2%+36,762+10.5%AddedHistory
LINLinde PLCSHS189,928$54.9M0.2%+19,246+11.3%AddedHistory
NSCNorfolk Southern CorpStock201,383$53.4M0.2%−568−0.3%ReducedHistory
ORCLOracle CorpStock679,804$52.9M0.2%−14,646−2.1%ReducedHistory
FDXFedEx CorpStock177,133$52.8M0.2%+23,524+15.3%AddedHistory
DEDeere & CoStock147,129$51.9M0.2%+7,298+5.2%AddedHistory
UPSUnited Parcel Service IncStock246,299$51.2M0.2%+20,074+8.9%AddedHistory
TJXTJX Companies IncStock736,732$49.7M0.2%−30,275−3.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF331,528$49.0M0.2%+4,057+1.2%Added–
APDAir Products & Chemicals, Inc.Stock168,198$48.4M0.2%+3,025+1.8%AddedHistory
RTXRTX CorpStock565,856$48.3M0.2%−30,304−5.1%ReducedHistory
AMTAmerican Tower CorpREIT175,415$47.4M0.2%−2,419−1.4%ReducedHistory
iShares Select Dividend ETF464287168ETF405,116$47.2M0.2%−10,883−2.6%Reduced–
MMM3M CoStock234,959$46.7M0.2%+1,471+0.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF338,995$46.6M0.2%+10,677+3.3%Added–
CTASCintas CorpStock121,216$46.3M0.2%+3,324+2.8%AddedHistory
PHParker-Hannifin CorpStock150,502$46.2M0.2%+9,723+6.9%AddedHistory
CVSCVS Health CorpStock549,019$45.8M0.2%−1,774−0.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM467,023$44.6M0.2%+2,013+0.4%AddedHistory
iShares Tr464288273EAFE SML CP ETF571,729$42.4M0.2%+15,743+2.8%Added–
iShares S&P 500 Value ETF464287408ETF285,175$42.1M0.2%−4,112−1.4%Reduced–
LHXL3HARRIS Technologies, Inc.Stock192,560$41.6M0.2%+799+0.4%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,365,188$40.1M0.2%+79,640+6.2%AddedHistory
MDLZMondelez International, Inc.Stock623,433$38.9M0.2%+1,555+0.3%AddedHistory
PMPhilip Morris International Inc.Stock391,469$38.8M0.2%−7,565−1.9%ReducedHistory
DHIHorton D R IncCOM429,162$38.8M0.2%+31,375+7.9%AddedHistory
iShares Tr464288513IBOXX HI YD ETF426,888$37.6M0.2%+21,251+5.2%Added–
WFCWells Fargo & CompanyStock823,893$37.3M0.2%−2,837−0.3%ReducedHistory
YUMYum Brands IncStock322,759$37.1M0.2%−1300.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,324,217$36.6M0.2%−5850.0%Reduced–
SPGIS&P Global Inc.Stock87,523$35.9M0.2%+927+1.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF268,352$35.7M0.2%−16,699−5.9%Reduced–
iShares Tips Bond ETF464287176ETF278,060$35.6M0.2%+19,804+7.7%Added–
ZTSZoetis Inc.Stock185,970$34.7M0.2%+56,218+43.3%AddedHistory
LLYEli Lilly & CoStock150,456$34.5M0.2%−177−0.1%ReducedHistory
GSGoldman Sachs Group IncStock90,854$34.5M0.2%+1,603+1.8%AddedHistory
SYKStryker CorpStock132,052$34.3M0.2%−5,161−3.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF540,302$34.3M0.2%−38,306−6.6%Reduced–
AXPAmerican Express CoStock202,928$33.5M0.1%+4,300+2.2%AddedHistory
DUKDuke Energy CORPStock329,664$32.5M0.1%−9,802−2.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW34,606$31.8M0.1%+687+2.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF271,075$31.8M0.1%−29,710−9.9%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH777,274$31.3M0.1%+174,741+29.0%Added–
COPConocoPhillipsStock510,337$31.1M0.1%+21,525+4.4%AddedHistory
MRVLMarvell Technology, Inc.COM529,173$30.9M0.1%+77,935+17.3%AddedHistory
TAT&T Inc.Stock1,072,366$30.9M0.1%−80,409−7.0%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF374,386$30.8M0.1%+193+0.1%Added–
WMWaste Management IncStock218,075$30.6M0.1%−3,702−1.7%ReducedHistory
Schwab US Tips ETF808524870ETF479,609$30.0M0.1%+41,370+9.4%Added–
ICEIntercontinental Exchange, Inc.Stock251,765$29.9M0.1%+6,547+2.7%AddedHistory
TSLATesla, Inc.Stock43,558$29.6M0.1%+5,535+14.6%AddedHistory
ELEstee Lauder Companies IncCL A92,514$29.4M0.1%+242+0.3%AddedHistory
SLBSLB LimitedStock910,998$29.2M0.1%+174,430+23.7%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF257,573$29.2M0.1%−2,855−1.1%Reduced–
TGTTarget CorpStock120,136$29.0M0.1%+6,510+5.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW669,442$29.0M0.1%+21,164+3.3%AddedHistory
MUMicron Technology IncStock339,749$28.9M0.1%−4,473−1.3%ReducedHistory
NOWServiceNow, Inc.Stock52,390$28.8M0.1%+5,157+10.9%AddedHistory
iShares Tr464288877EAFE VALUE ETF553,626$28.7M0.1%−14,104−2.5%Reduced–
SLViShares Silver TrustETF1,171,225$28.4M0.1%−578,596−33.1%ReducedHistory
IBMInternational Business Machines CorpStock190,559$27.9M0.1%+32,017+20.2%AddedHistory
PXDPioneer Natural Resources CoCOM167,987$27.3M0.1%+11,148+7.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF358,763$27.1M0.1%+92,355+34.7%Added–
GILDGilead Sciences, Inc.Stock391,425$27.0M0.1%−22,640−5.5%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF407,712$26.6M0.1%−22,604−5.3%Reduced–
iShares Tr464287630RUS 2000 VAL ETF160,666$26.6M0.1%+7,883+5.2%Added–
TFCTruist Financial CorpCOM474,334$26.3M0.1%+88,910+23.1%AddedHistory
iShares Tr46432F388MSCI USA VALUE249,199$26.2M0.1%−60,693−19.6%Reduced–
TROWPrice T Rowe Group IncStock132,226$26.2M0.1%+293+0.2%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF191,771$26.0M0.1%+8,331+4.5%Added–
MRSHMarsh & McLennan Companies, Inc.Stock184,518$26.0M0.1%+2,359+1.3%AddedHistory
CBChubb LtdStock160,997$25.6M0.1%+4,142+2.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS456,146$25.0M0.1%+31,658+7.5%Added–
DFSDiscover Financial ServicesCOM208,145$24.6M0.1%+7,404+3.7%AddedHistory
LMTLockheed Martin CorpStock64,586$24.4M0.1%−16,338−20.2%ReducedHistory
NFLXNetflix IncStock45,133$23.8M0.1%−10,748−19.2%ReducedHistory
SCSSteelcase IncCL A1,569,702$23.7M0.1%−69,460−4.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF59,160$23.6M0.1%−801−1.3%Reduced–
LVSLas Vegas Sands CorpCOM440,769$23.2M0.1%−1,512−0.3%ReducedHistory
TMUST-Mobile US, Inc.Stock159,839$23.1M0.1%+68,809+75.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF266,760$22.9M0.1%−4,746−1.7%Reduced–
STZConstellation Brands, Inc.Stock97,815$22.9M0.1%−756−0.8%ReducedHistory
CMECME Group Inc.COM106,656$22.7M0.1%−4,436−4.0%ReducedHistory
MPCMarathon Petroleum CorpStock373,019$22.5M0.1%+10,775+3.0%AddedHistory
GMGeneral Motors CoCOM364,904$21.6M0.1%+38,769+11.9%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF236,558$21.3M0.1%−14,817−5.9%Reduced–
GDGeneral Dynamics CorpStock109,329$20.6M0.1%−10,162−8.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF70,336$20.4M0.1%+643+0.9%Added–
iShares Russell Mid-Cap Value ETF464287473ETF175,705$20.2M0.1%−4,757−2.6%Reduced–
BSXBoston Scientific CorpStock464,089$19.8M0.1%−53,129−10.3%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF109,995$19.1M0.1%+17,043+18.3%Added–
iShares Russell 2000 Growth ETF464287648ETF60,966$19.0M0.1%−386−0.6%Reduced–
LRCXLam Research CorpCOM28,612$18.6M0.1%−397−1.4%ReducedHistory
CDWCDW CorpCOM106,127$18.5M0.1%−2,818−2.6%ReducedHistory
Vanguard Total World Stock ETF922042742ETF176,342$18.3M0.1%−11,549−6.1%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF494,270$18.1M0.1%+5,028+1.0%Added–
VEEVVeeva Systems IncStock57,315$17.8M0.1%+14,439+33.7%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%–