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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
EBAYeBay IncCOM99,651$7.00M<0.1%−94,309−48.6%ReducedHistory
NUENucor CorpCOM71,601$6.87M<0.1%−9,760−12.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH41,939$6.86M<0.1%−1,714−3.9%Reduced–
SCHWSchwab Charles CorpStock93,931$6.84M<0.1%+11,621+14.1%AddedHistory
KSUKansas City SouthernCOM NEW23,999$6.80M<0.1%−49−0.2%ReducedHistory
AIGAmerican International Group, Inc.Stock141,874$6.75M<0.1%+6,094+4.5%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC126,351$6.74M<0.1%+1,534+1.2%Added–
BWABorgwarner IncCOM136,630$6.63M<0.1%+646+0.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW23,899$6.59M<0.1%−217−0.9%ReducedHistory
LULUlululemon athletica inc.Stock17,988$6.57M<0.1%+372+2.1%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN171,812$6.54M<0.1%−6,628−3.7%Reduced–
NEMNEWMONT CorpStock102,749$6.51M<0.1%+13,672+15.3%AddedHistory
YUMCYum China Holdings, Inc.COM98,246$6.51M<0.1%−3,540−3.5%ReducedHistory
BKNGBooking Holdings Inc.Stock2,956$6.47M<0.1%−223−7.0%ReducedHistory
JACKJack in the Box IncCOM57,093$6.36M<0.1%+46,607+444.5%AddedHistory
KRKroger CoStock163,806$6.28M<0.1%−705−0.4%ReducedHistory
AVYAvery Dennison CorpCOM29,709$6.25M<0.1%−85−0.3%ReducedHistory
ELVElevance Health, Inc.Stock16,241$6.20M<0.1%+1,013+6.7%AddedHistory
OTISOtis Worldwide CorpStock75,418$6.17M<0.1%−14,557−16.2%ReducedHistory
ETNEaton Corp plcStock41,251$6.11M<0.1%−1,829−4.2%ReducedHistory
INTUIntuit Inc.Stock12,409$6.08M<0.1%−753−5.7%ReducedHistory
SOSouthern CoStock100,434$6.08M<0.1%−480.0%ReducedHistory
BIIBBiogen Inc.COM17,347$6.01M<0.1%−4,217−19.6%ReducedHistory
DOWDow Inc.Stock93,683$5.93M<0.1%−2,229−2.3%ReducedHistory
FCXFreeport-McMoran IncStock158,302$5.88M<0.1%+107,164+209.6%AddedHistory
MTBM&T Bank CorpCOM40,072$5.82M<0.1%+3,485+9.5%AddedHistory
HRLHormel Foods CorpCOM117,971$5.63M<0.1%−11,540−8.9%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF201,600$5.56M<0.1%−11,035−5.2%Reduced–
ILMNIllumina, Inc.COM11,728$5.55M<0.1%−4,500−27.7%ReducedHistory
SAPSAP SEADR39,464$5.54M<0.1%−16,008−28.9%ReducedHistory
LUVSouthwest Airlines CoCOM104,340$5.54M<0.1%−39,746−27.6%ReducedHistory
KDPKeurig Dr Pepper Inc.COM153,980$5.43M<0.1%−3,067−2.0%ReducedHistory
Paramount Global92556H206CL B119,526$5.40M<0.1%+42,057+54.3%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF29,994$5.36M<0.1%−286−0.9%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF52,181$5.34M<0.1%−6,188−10.6%Reduced–
RIORio Tinto PLCADR63,471$5.33M<0.1%−2,991−4.5%ReducedHistory
EQIXEquinix IncCOM6,633$5.32M<0.1%+229+3.6%AddedHistory
AMDAdvanced Micro Devices IncStock55,729$5.24M<0.1%+3,649+7.0%AddedHistory
PSXPhillips 66Stock60,297$5.17M<0.1%−6,719−10.0%ReducedHistory
BHPBHP Group LtdADR71,019$5.17M<0.1%−4,329−5.7%ReducedHistory
NVONovo Nordisk A SADR61,123$5.12M<0.1%+2,464+4.2%AddedHistory
ESEversource EnergyStock63,311$5.08M<0.1%+896+1.4%AddedHistory
HCAHCA Healthcare, Inc.COM24,257$5.01M<0.1%+22,090+1,019.4%AddedHistory
CMSCMS Energy CorpCOM84,609$5.00M<0.1%−4,505−5.1%ReducedHistory
METMetlife IncStock83,160$4.98M<0.1%+581+0.7%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS174,137$4.92M<0.1%−55,859−24.3%ReducedHistory
ADSKAutodesk, Inc.COM16,650$4.86M<0.1%+941+6.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock30,052$4.85M<0.1%−50,843−62.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,477$4.74M<0.1%−11,425−57.4%ReducedHistory
GISGeneral Mills IncStock76,876$4.68M<0.1%+3,796+5.2%AddedHistory
WMBWilliams Companies, Inc.COM175,390$4.66M<0.1%+10,140+6.1%AddedHistory
BABAAlibaba Group Holding LtdADR20,331$4.61M<0.1%−213−1.0%ReducedHistory
AAPAdvance Auto Parts IncCOM22,388$4.59M<0.1%+3,499+18.5%AddedHistory
RSGRepublic Services, Inc.COM40,960$4.51M<0.1%−57−0.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock21,952$4.43M<0.1%−54,768−71.4%ReducedHistory
ULUnilever PLCSPON ADR NEW75,051$4.39M<0.1%−4,872−6.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock9,901$4.34M<0.1%−86−0.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM2,752$4.27M<0.1%+331+13.7%AddedHistory
ROKRockwell Automation, IncStock14,912$4.26M<0.1%+348+2.4%AddedHistory
CERNCERNER CorpCOM53,635$4.19M<0.1%−14,856−21.7%ReducedHistory
NXPINXP Semiconductors N.V.COM20,326$4.18M<0.1%+800+4.1%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A6,352$4.09M<0.1%+186+3.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD35,198$4.09M<0.1%−3,569−9.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM24,235$4.08M<0.1%+11,373+88.4%AddedHistory
CTVACorteva, Inc.Stock91,236$4.05M<0.1%+16,868+22.7%AddedHistory
HSYHershey CoCOM23,085$4.02M<0.1%+306+1.3%AddedHistory
BF.BBrown Forman CorpStock53,346$4.00M<0.1%−519−1.0%ReducedHistory
DDominion Energy, IncStock54,123$3.98M<0.1%−14,981−21.7%ReducedHistory
SNAPSnap IncStock57,883$3.94M<0.1%+54,097+1,428.9%AddedHistory
LNTAlliant Energy CorpStock69,918$3.90M<0.1%−3,217−4.4%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F59,370$3.90M<0.1%+7,020+13.4%Added–
COFCapital One Financial CorpStock24,904$3.85M<0.1%+190+0.8%AddedHistory
FTVFortive CorpStock54,916$3.83M<0.1%+128+0.2%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM82,327$3.81M<0.1%−4,251−4.9%ReducedHistory
MZTIMarzetti CoCOM19,568$3.79M<0.1%−500−2.5%ReducedHistory
HASHasbro, Inc.COM39,621$3.75M<0.1%−689−1.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A43,921$3.74M<0.1%+1,187+2.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock19,462$3.73M<0.1%+739+3.9%AddedHistory
XYZBlock, Inc.CL A15,260$3.72M<0.1%+1,090+7.7%AddedHistory
EWBCEast West Bancorp IncCOM51,457$3.69M<0.1%−2,446−4.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF49,722$3.66M<0.1%−412,717−89.2%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF52,006$3.64M<0.1%+10,664+25.8%Added–
DLTRDollar Tree, Inc.COM35,524$3.54M<0.1%−188−0.5%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF55,020$3.48M<0.1%−5,460−9.0%Reduced–
MARMarriott International IncStock25,252$3.45M<0.1%+670+2.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF31,799$3.43M<0.1%−11,124−25.9%Reduced–
ANSSAnsys IncCOM9,787$3.40M<0.1%−72−0.7%ReducedHistory
DRIDarden Restaurants IncCOM23,168$3.38M<0.1%+4,763+25.9%AddedHistory
XLNXXilinx IncCOM23,197$3.35M<0.1%−3,046−11.6%ReducedHistory
STTState Street CorpCOM40,686$3.35M<0.1%+3,799+10.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock21,526$3.32M<0.1%−512−2.3%ReducedHistory
CICigna GroupStock13,708$3.25M<0.1%−420−3.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM28,900$3.24M<0.1%−573−1.9%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD81,388$3.22M<0.1%−11,403−12.3%Reduced–
BXBlackstone Inc.COM32,370$3.14M<0.1%−2,513−7.2%ReducedHistory
IBNIcici Bank LtdADR183,274$3.13M<0.1%−11,043−5.7%ReducedHistory
SPGSimon Property Group Inc.REIT23,962$3.13M<0.1%−271−1.1%ReducedHistory
CBRECbre Group, Inc.CL A36,183$3.10M<0.1%−1,087−2.9%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF9,782$3.07M<0.1%+43+0.4%Added–
SPDR Index Shs FDS78463X863ST DOW INTL ETF83,644$3.07M<0.1%−11,761−12.3%Reduced–

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%–