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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
ADIAnalog Devices IncStock101,594$17.5M0.1%−3,398−3.2%ReducedHistory
CSXCSX CorpStock540,915$17.4M0.1%−43,776−7.5%ReducedConverted for a 3-for-1 splitHistory
PKGPackaging Corp of AmericaStock125,186$17.0M0.1%−3,110−2.4%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF66,064$16.9M0.1%−160−0.2%Reduced–
EOGEOG Resources IncStock201,979$16.9M0.1%+6,686+3.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF130,480$16.4M0.1%+566+0.4%Added–
iShares Tr46435G409MSCI INTL VLU FT632,167$16.3M0.1%+148,598+30.7%Added–
BRK.ABerkshire Hathaway IncCL A38$15.9M0.1%−2−5.0%ReducedHistory
CARRCarrier Global CorpStock325,209$15.8M0.1%+110,408+51.4%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF90,291$15.7M0.1%+3,619+4.2%Added–
WMSAdvanced Drainage Systems, Inc.COM133,013$15.5M0.1%−175−0.1%ReducedHistory
DOVDOVER CorpCOM100,070$15.1M0.1%−880−0.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock92,715$14.9M0.1%−2,014−2.1%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM202,063$14.6M0.1%−14,093−6.5%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF180,053$14.6M0.1%−2,037−1.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF267,265$14.4M0.1%+89,251+50.1%Added–
WBAWalgreens Boots Alliance, Inc.COM272,851$14.4M0.1%+301+0.1%AddedHistory
WRKWestRock CoCOM265,609$14.1M0.1%+82,919+45.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF39,571$14.0M0.1%+52+0.1%Added–
DBX ETF Tr233051143XTRACKRS S&P 500370,815$14.0M0.1%+29,323+8.6%Added–
SYYSysco CorpStock179,658$14.0M0.1%+17,079+10.5%AddedHistory
BNYBank of New York Mellon CorpStock263,368$13.5M0.1%−1,101−0.4%ReducedHistory
APTVAptiv PLCSHS85,277$13.4M0.1%+4,228+5.2%AddedHistory
PLDPrologis, Inc.REIT112,046$13.4M0.1%+13,894+14.2%AddedHistory
MNSTMonster Beverage CorpCOM145,628$13.3M0.1%−7,442−4.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF163,801$13.3M0.1%+3,592+2.2%Added–
BBYBest Buy Co IncStock115,354$13.3M0.1%+5,088+4.6%AddedHistory
TELTE Connectivity plcREG SHS97,665$13.2M0.1%−1,835−1.8%ReducedHistory
NOCNorthrop Grumman CorpStock36,117$13.1M0.1%−3,853−9.6%ReducedHistory
ORLYO Reilly Automotive IncStock23,150$13.1M0.1%+317+1.4%AddedHistory
SBACSba Communications CorpCL A40,457$12.9M0.1%+150.0%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY334,000$12.9M0.1%+333,135+38,512.7%Added–
MCOMoodys CorpStock35,521$12.9M0.1%−779−2.1%ReducedHistory
GEGeneral Electric CoCOM954,398$12.8M0.1%−8,995−0.9%ReducedHistory
ENBEnbridge IncStock318,266$12.7M0.1%−16,443−4.9%ReducedHistory
DDDuPont de Nemours, Inc.COM161,040$12.5M0.1%+9,538+6.3%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF91,408$12.1M0.1%−299−0.3%Reduced–
MKCMcCormick & Co IncStock136,635$12.1M0.1%−910−0.7%ReducedHistory
MLPBUBS AGETRACS ALER MLP710,891$12.0M0.1%−24,730−3.4%ReducedHistory
AONAon plcCL A49,546$11.8M0.1%−386−0.8%ReducedHistory
CCICrown Castle Inc.REIT60,414$11.8M0.1%−2,962−4.7%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF100,384$11.6M0.1%+6,984+7.5%Added–
FISVFiserv IncStock108,489$11.6M0.1%−1,298−1.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock79,513$11.3M<0.1%−8,260−9.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD130,353$11.2M<0.1%−31,461−19.4%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF46,615$11.0M<0.1%−3,528−7.0%Reduced–
KMBKimberly Clark CorpStock81,297$10.9M<0.1%−1,364−1.7%ReducedHistory
Vanguard Financials ETF92204A405ETF119,924$10.8M<0.1%+560+0.5%Added–
AEPAmerican Electric Power Co IncStock122,511$10.4M<0.1%−6,151−4.8%ReducedHistory
DGDollar General CorpCOM47,605$10.3M<0.1%+8,419+21.5%AddedHistory
DLRDigital Realty Trust, Inc.COM67,817$10.2M<0.1%−1,788−2.6%ReducedHistory
DBX ETF Tr233051150XTRACKERS MSCI254,355$10.1M<0.1%−9,052−3.4%Reduced–
EXCExelon CorpStock225,852$10.0M<0.1%−10,319−4.4%ReducedHistory
AAgilent Technologies, Inc.COM67,624$10.0M<0.1%−1,838−2.6%ReducedHistory
PSAPublic StorageCOM32,903$9.89M<0.1%+2,251+7.3%AddedHistory
CLColgate Palmolive CoStock121,338$9.87M<0.1%−5,254−4.2%ReducedHistory
VFCV F CorpStock120,034$9.85M<0.1%+1,159+1.0%AddedHistory
DEODiageo PLCSPON ADR NEW50,210$9.63M<0.1%−6,585−11.6%ReducedHistory
BAXBaxter International IncStock118,371$9.53M<0.1%−1,301−1.1%ReducedHistory
CDNSCadence Design Systems IncStock69,256$9.48M<0.1%+2,304+3.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF89,369$9.41M<0.1%−1,145−1.3%Reduced–
EAElectronic Arts Inc.COM65,154$9.37M<0.1%+2,186+3.5%AddedHistory
HIHillenbrand, Inc.COM211,388$9.32M<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR76,329$9.17M<0.1%−13,253−14.8%ReducedHistory
PGRProgressive CorpStock92,745$9.11M<0.1%+4,570+5.2%AddedHistory
MOAltria Group, Inc.Stock190,541$9.09M<0.1%−31,191−14.1%ReducedHistory
ZBRAZebra Technologies CorpCL A16,965$8.98M<0.1%−241−1.4%ReducedHistory
BDXBecton Dickinson & CoStock36,699$8.93M<0.1%−904−2.4%ReducedHistory
PRUPrudential Financial IncStock87,051$8.92M<0.1%+34,396+65.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF104,816$8.63M<0.1%−1,096−1.0%Reduced–
PAYXPaychex IncStock80,202$8.61M<0.1%+390+0.5%AddedHistory
AVTRAvantor, Inc.COM241,275$8.57M<0.1%−4,582−1.9%ReducedHistory
WECWec Energy Group, Inc.Stock96,196$8.56M<0.1%+12,831+15.4%AddedHistory
ROPRoper Technologies IncStock17,930$8.43M<0.1%−10,424−36.8%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF59,539$8.37M<0.1%+1,865+3.2%Added–
QRVOQorvo, Inc.Stock42,705$8.36M<0.1%+6,072+16.6%AddedHistory
DOCHealthpeak Properties, Inc.COM250,920$8.35M<0.1%+102,144+68.7%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS89,047$8.34M<0.1%+1,819+2.1%AddedHistory
ALLEAllegion plcORD SHS59,789$8.33M<0.1%−3,528−5.6%ReducedHistory
SIVBSVB Financial GroupCOM14,794$8.23M<0.1%−1,787−10.8%ReducedHistory
Vanguard Health Care ETF92204A504ETF33,219$8.21M<0.1%+5,860+21.4%Added–
CMICummins IncStock33,501$8.17M<0.1%+937+2.9%AddedHistory
IPGInterpublic Group of Companies, Inc.COM249,128$8.09M<0.1%+2,165+0.9%AddedHistory
CHTRCharter Communications, Inc.CL A11,167$8.06M<0.1%−3,823−25.5%ReducedHistory
TDGTransDigm Group INCCOM12,399$8.03M<0.1%+304+2.5%AddedHistory
MASMasco CorpCOM134,211$7.91M<0.1%+4,418+3.4%AddedHistory
iShares Inc464286533MSCI EMERG MRKT121,660$7.81M<0.1%+1,127+0.9%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF57,776$7.76M<0.1%−3,780−6.1%Reduced–
HRCHill-Rom Holdings, Inc.COM68,033$7.73M<0.1%−1,620−2.3%ReducedHistory
ALLAllstate CorpStock58,797$7.67M<0.1%−8,175−12.2%ReducedHistory
XYLXylem Inc.COM63,401$7.61M<0.1%+2,389+3.9%AddedHistory
NVSNovartis AGADR82,884$7.56M<0.1%−4,089−4.7%ReducedHistory
PPGPPG Industries IncStock44,455$7.55M<0.1%−60−0.1%ReducedHistory
DECKDeckers Outdoor CorpCOM19,299$7.41M<0.1%−362−1.8%ReducedHistory
CNICanadian National Railway CoStock68,651$7.24M<0.1%−4,264−5.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF68,545$7.23M<0.1%+4,179+6.5%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF14,692$7.21M<0.1%+454+3.2%AddedHistory
IDXXIDEXX Laboratories IncCOM11,419$7.21M<0.1%+489+4.5%AddedHistory
FBINFortune Brands Innovations, Inc.COM71,929$7.17M<0.1%+11,132+18.3%AddedHistory
EWEdwards Lifesciences CorpStock68,391$7.08M<0.1%−103−0.2%ReducedHistory

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%–