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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
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF59,482$3.06M<0.1%−6,985−10.5%Reduced–
ALCAlcon IncStock42,352$2.98M<0.1%−2,387−5.3%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD492,219$2.96M<0.1%−13,841−2.7%ReducedHistory
URIUnited Rentals, Inc.COM9,216$2.94M<0.1%+119+1.3%AddedHistory
Royal Dutch Shell PLC780259107SPON ADR B73,621$2.86M<0.1%−11,438−13.4%Reduced–
WSTWest Pharmaceutical Services IncCOM7,943$2.85M<0.1%−398−4.8%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS33,700$2.85M<0.1%−1,093−3.1%ReducedHistory
BXPBXP, Inc.COM24,459$2.80M<0.1%−1,236−4.8%ReducedHistory
FFord Motor CoStock187,022$2.78M<0.1%−101,656−35.2%ReducedHistory
COLDAmericold Realty TrustCOM71,823$2.72M<0.1%−1,579−2.2%ReducedHistory
MSCIMSCI Inc.Stock5,073$2.70M<0.1%+451+9.8%AddedHistory
iShares Tr464288257MSCI ACWI ETF26,645$2.70M<0.1%+2,442+10.1%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP48,997$2.67M<0.1%+15,465+46.1%Added–
HALHalliburton CoStock114,986$2.66M<0.1%−817−0.7%ReducedHistory
CORCencora, Inc.Stock23,074$2.64M<0.1%−1,240−5.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS35,803$2.62M<0.1%−1,624−4.3%ReducedHistory
HUBBHubbell IncCOM13,997$2.62M<0.1%+752+5.7%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF25,097$2.56M<0.1%+350+1.4%Added–
WYWeyerhaeuser CoCOM NEW74,322$2.56M<0.1%−3,874−5.0%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A63,282$2.56M<0.1%+5,051+8.7%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF64,462$2.55M<0.1%+50,305+355.3%Added–
JJacobs Solutions Inc.COM19,024$2.54M<0.1%−629−3.2%ReducedHistory
SYFSynchrony FinancialCOM51,925$2.52M<0.1%+137+0.3%AddedHistory
AMEAmetek IncCOM18,846$2.52M<0.1%−737−3.8%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE71,830$2.51M<0.1%+9,645+15.5%Added–
ROSTRoss Stores, Inc.COM20,198$2.50M<0.1%−5,134−20.3%ReducedHistory
SHOPShopify Inc.Stock1,705$2.49M<0.1%+119+7.5%AddedHistory
WELLWelltower Inc.REIT29,768$2.47M<0.1%+9,027+43.5%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR396,688$2.46M<0.1%−179,151−31.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM11,982$2.46M<0.1%−1,780−12.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock15,908$2.45M<0.1%+3,493+28.1%AddedHistory
GPNGlobal Payments IncStock13,065$2.45M<0.1%−1,244−8.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS27,846$2.45M<0.1%+144+0.5%AddedHistory
HUMHumana IncStock5,425$2.40M<0.1%+64+1.2%AddedHistory
CDKCDK Global, Inc.COM48,296$2.40M<0.1%−1,194−2.4%ReducedHistory
MKTXMarketaxess Holdings IncCOM5,160$2.39M<0.1%−20,846−80.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM16,841$2.36M<0.1%−70−0.4%ReducedHistory
AKAMAkamai Technologies IncCOM20,059$2.34M<0.1%−1,171−5.5%ReducedHistory
CSGPCostar Group, Inc.COM28,088$2.33M<0.1%−1,912−6.4%ReducedConverted for a 10-for-1 splitHistory
GPCGenuine Parts CoStock18,213$2.30M<0.1%−488−2.6%ReducedHistory
ALBAlbemarle CorpStock13,587$2.29M<0.1%+100+0.7%AddedHistory
MTHMeritage Homes CORPCOM24,314$2.29M<0.1%−28−0.1%ReducedHistory
Vanguard Industrials ETF92204A603ETF11,556$2.27M<0.1%+817+7.6%Added–
MCKMcKesson CorpStock11,852$2.27M<0.1%−883−6.9%ReducedHistory
LNCLincoln National CorpCOM35,887$2.25M<0.1%+1,027+2.9%AddedHistory
Vanguard Utilities ETF92204A876ETF16,212$2.25M<0.1%+176+1.1%Added–
SNASnap-on IncCOM10,047$2.25M<0.1%−376−3.6%ReducedHistory
CFBKCF Bankshares Inc.COM114,914$2.24M<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock33,952$2.24M<0.1%−747−2.2%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF23,457$2.23M<0.1%−589−2.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF21,271$2.23M<0.1%−479−2.2%Reduced–
TTTrane Technologies plcSHS12,008$2.21M<0.1%−2,072−14.7%ReducedHistory
WHRWhirlpool CorpStock10,071$2.20M<0.1%+34+0.3%AddedHistory
SAMBoston Beer Co IncCL A2,125$2.17M<0.1%+4+0.2%AddedHistory
WWDWoodward, Inc.COM17,584$2.16M<0.1%+1,013+6.1%AddedHistory
VRSKVerisk Analytics, Inc.COM12,305$2.15M<0.1%−7,904−39.1%ReducedHistory
PCARPaccar IncCOM23,825$2.13M<0.1%−245−1.0%ReducedHistory
XRAYDentsply Sirona Inc.Stock33,433$2.12M<0.1%+1,473+4.6%AddedHistory
RJFRaymond James Financial IncCOM16,249$2.11M<0.1%+350+2.2%AddedHistory
ABEVAmbev S.A.SPONSORED ADR609,761$2.10M<0.1%−43,759−6.7%ReducedHistory
SRESempraStock15,331$2.03M<0.1%−170−1.1%ReducedHistory
CHEChemed CorpCOM4,268$2.02M<0.1%+3,970+1,332.2%AddedHistory
iShares Tr464289859CORE 80 20 ETF28,596$2.02M<0.1%+19,791+224.8%Added–
MPWRMonolithic Power Systems, Inc.COM5,324$1.99M<0.1%+416+8.5%AddedHistory
DTDynatrace, Inc.Stock33,571$1.96M<0.1%+1,319+4.1%AddedHistory
OGNOrganon & Co.Stock64,787$1.96M<0.1%+64,787NewHistory
ALGNAlign Technology IncCOM3,191$1.95M<0.1%+751+30.8%AddedHistory
NTRSNorthern Trust CorpCOM16,664$1.93M<0.1%+99+0.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock30,916$1.92M<0.1%−1,337−4.1%ReducedHistory
KEYKeycorpCOM92,788$1.92M<0.1%+1,307+1.4%AddedHistory
XECCimarex Energy CoCOM26,384$1.91M<0.1%+1,207+4.8%AddedHistory
NBISNebius Group N.V.Stock26,984$1.91M<0.1%−7,387−21.5%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS17,179$1.90M<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS32,459$1.88M<0.1%−60−0.2%ReducedHistory
PPLPPL CorpCOM67,147$1.88M<0.1%+2,806+4.4%AddedHistory
FASTFastenal CoStock36,057$1.88M<0.1%−32,851−47.7%ReducedHistory
CCMPCMC Materials, Inc.COM12,352$1.86M<0.1%+4,811+63.8%AddedHistory
LUMNLumen Technologies, Inc.Stock136,804$1.86M<0.1%−22,434−14.1%ReducedHistory
FEFirstenergy CorpCOM49,667$1.85M<0.1%+391+0.8%AddedHistory
EMNEastman Chemical CoStock15,821$1.85M<0.1%+934+6.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD15,963$1.84M<0.1%−1,489−8.5%Reduced–
KHCKraft Heinz CoStock44,854$1.83M<0.1%−796−1.7%ReducedHistory
EXRExtra Space Storage Inc.COM11,135$1.82M<0.1%−413−3.6%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM92,119$1.82M<0.1%−1,000−1.1%ReducedHistory
TSNTyson Foods, Inc.Stock24,502$1.81M<0.1%−134−0.5%ReducedHistory
DREDuke Realty CorpCOM NEW37,957$1.80M<0.1%+4,879+14.7%AddedHistory
SYNHSyneos Health, Inc.CL A19,864$1.78M<0.1%+195+1.0%AddedHistory
MGAMagna International IncCOM19,104$1.77M<0.1%−989−4.9%ReducedHistory
ARWArrow Electronics, Inc.COM15,515$1.77M<0.1%+185+1.2%AddedHistory
BBWIBath & Body Works, Inc.COM23,807$1.72M<0.1%+4,551+23.6%AddedHistory
HLIHoulihan Lokey, Inc.CL A20,974$1.72M<0.1%+125+0.6%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR78,888$1.71M<0.1%+78,734+51,126.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM28,605$1.71M<0.1%+38+0.1%AddedHistory
SEESealed Air CorpCOM28,702$1.70M<0.1%−272−0.9%ReducedHistory
SJMJ M SMUCKER CoStock12,999$1.68M<0.1%+1,410+12.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,363$1.68M<0.1%−222−1.1%Reduced–
SRCLStericycle IncCOM23,485$1.68M<0.1%+87+0.4%AddedHistory
SMGScotts Miracle-Gro CoStock8,716$1.67M<0.1%−206−2.3%ReducedHistory
CPRTCopart IncCOM12,638$1.67M<0.1%−233−1.8%ReducedHistory
BKIBlack Knight, Inc.COM21,223$1.66M<0.1%+162+0.8%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%–