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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
Vanguard Mortgage-Backed Securities ETF92206C771ETF30,815$1.65M<0.1%−662−2.1%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM104,760$1.65M<0.1%+4,798+4.8%AddedHistory
AZOAutoZone IncCOM1,093$1.63M<0.1%−64−5.5%ReducedHistory
WTBAWest Bancorporation IncCAP STK57,750$1.60M<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM24,683$1.60M<0.1%−259−1.0%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF4,735$1.60M<0.1%−656−12.2%Reduced–
NVGNuveen AMT-Free Municipal Credit Income FundCEF88,167$1.57M<0.1%−4,385−4.7%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ20,598$1.57M<0.1%+28+0.1%Added–
VTRSViatris IncStock109,573$1.57M<0.1%−42,892−28.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV12,724$1.56M<0.1%+53+0.4%Added–
HSTHost Hotels & Resorts, Inc.COM90,459$1.55M<0.1%+3,750+4.3%AddedHistory
ETSYEtsy IncCOM7,500$1.54M<0.1%+855+12.9%AddedHistory
VTRVentas, Inc.REIT26,599$1.52M<0.1%−2,235−7.8%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF8,253$1.51M<0.1%+94+1.2%Added–
iShares Tr464287150CORE S&P TTL STK15,097$1.49M<0.1%−20−0.1%Reduced–
FANGDiamondback Energy, Inc.Stock15,802$1.48M<0.1%−81−0.5%ReducedHistory
CNCCentene CorpStock20,267$1.48M<0.1%+1,856+10.1%AddedHistory
GLWCorning IncCOM35,444$1.45M<0.1%+1,322+3.9%AddedHistory
EVREvercore Inc.CLASS A10,288$1.45M<0.1%−40,444−79.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock59,438$1.43M<0.1%+342+0.6%AddedHistory
KLACKLA CorpCOM NEW4,375$1.42M<0.1%+201+4.8%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF31,933$1.42M<0.1%+643+2.1%Added–
AREAlexandria Real Estate Equities, Inc.COM7,781$1.42M<0.1%−1,006−11.4%ReducedHistory
CLRContinental Resources, IncCOM37,109$1.41M<0.1%−410−1.1%ReducedHistory
TXTTextron IncCOM20,345$1.40M<0.1%+165+0.8%AddedHistory
KMIKinder Morgan, Inc.Stock76,468$1.39M<0.1%+13,094+20.7%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF12,573$1.38M<0.1%−125−1.0%Reduced–
MPLXMPLX LPCOM UNIT REP LTD46,505$1.38M<0.1%−26−0.1%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM24,300$1.38M<0.1%−19,303−44.3%ReducedHistory
ALSumisho Air Lease CorpCL A32,968$1.38M<0.1%−275−0.8%ReducedHistory
ESSEssex Property Trust, Inc.COM4,579$1.37M<0.1%−143−3.0%ReducedHistory
VLOValero Energy CorpStock17,418$1.36M<0.1%+875+5.3%AddedHistory
Vanguard Materials ETF92204A801ETF7,520$1.36M<0.1%+3,338+79.8%Added–
Vanguard Energy ETF92204A306ETF17,886$1.36M<0.1%+2,279+14.6%Added–
KKellanovaStock21,041$1.35M<0.1%−2,293−9.8%ReducedHistory
ORealty Income CorpREIT20,114$1.34M<0.1%+2,450+13.9%AddedHistory
GATXGatx CorpCOM15,148$1.34M<0.1%+189+1.3%AddedHistory
HNIHni CorpStock30,355$1.33M<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM15,020$1.33M<0.1%−38,674−72.0%ReducedHistory
DLXDeluxe CorpCOM27,741$1.32M<0.1%−300−1.1%ReducedHistory
ASMLASML Holding NVADR1,896$1.31M<0.1%−54−2.8%ReducedHistory
STESTERIS plcSHS USD6,283$1.30M<0.1%+27+0.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -12,463$1.28M<0.1%−9−0.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN120,010$1.28M<0.1%+99,054+472.7%AddedHistory
VICIVici Properties Inc.COM40,798$1.27M<0.1%−8,101−16.6%ReducedHistory
CHDChurch & Dwight Co IncCOM14,840$1.26M<0.1%−30,102−67.0%ReducedHistory
Vanguard Communication Services ETF92204A884ETF8,776$1.26M<0.1%−433−4.7%Reduced–
RMDResmed IncCOM5,101$1.26M<0.1%+410+8.7%AddedHistory
ProShares Tr74347B607INVT INT RT HG16,260$1.24M<0.1%+260+1.6%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,184$1.22M<0.1%−36−0.2%Reduced–
RNRRenaissancere Holdings LtdCOM8,144$1.21M<0.1%−91−1.1%ReducedHistory
iShares Tr46428743220 YR TR BD ETF8,396$1.21M<0.1%+565+7.2%Added–
AIRCApartment Income REIT Corp.COM25,434$1.21M<0.1%+2,429+10.6%AddedHistory
GSKGSK plcSPONSORED ADR30,261$1.21M<0.1%−4,274−12.4%ReducedHistory
UDRUDR, Inc.COM24,352$1.19M<0.1%+1,919+8.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW10,317$1.18M<0.1%+116+1.1%AddedHistory
EGPEastgroup Properties IncCOM7,010$1.15M<0.1%−2,013−22.3%ReducedHistory
TFXTeleflex IncCOM2,848$1.14M<0.1%−19,661−87.3%ReducedHistory
AVBAvalonbay Communities IncCOM5,362$1.12M<0.1%+186+3.6%AddedHistory
MSIMotorola Solutions, Inc.Stock5,134$1.11M<0.1%+90+1.8%AddedHistory
DTEDte Energy CoCOM8,456$1.10M<0.1%+102+1.2%AddedHistory
TSCOTractor Supply CoCOM5,856$1.09M<0.1%+314+5.7%AddedHistory
ATRAptargroup, Inc.Stock7,621$1.07M<0.1%+298+4.1%AddedHistory
TWTRTwitter, Inc.COM15,396$1.06M<0.1%−21,677−58.5%ReducedHistory
TRNOTerreno Realty CorpCOM16,308$1.05M<0.1%−4,629−22.1%ReducedHistory
SMMFSummit Financial Group, Inc.COM47,532$1.05M<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A2,623$1.03M<0.1%+865+49.2%AddedHistory
DXCMDexcom IncCOM2,408$1.03M<0.1%+260+12.1%AddedHistory
SONYSony Group CorpSPONSORED ADR10,558$1.03M<0.1%+982+10.3%AddedHistory
GAPGap IncCOM30,300$1.02M<0.1%+10,832+55.6%AddedHistory
AFLAflac IncStock18,704$1.00M<0.1%+641+3.5%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF65,123$998.0K<0.1%+170.0%Added–
INVHInvitation Homes Inc.COM26,688$995.0K<0.1%−19,948−42.8%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF16,816$981.0K<0.1%+495+3.0%Added–
HBANHuntington Bancshares IncCOM68,504$978.0K<0.1%+11,544+20.3%AddedHistory
FRFirst Industrial Realty Trust IncCOM18,730$978.0K<0.1%−5,127−21.5%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF17,107$977.0K<0.1%−2,642−13.4%Reduced–
PLTRPalantir Technologies Inc.Stock37,075$977.0K<0.1%−1,000−2.6%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM64,594$974.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock14,184$973.0K<0.1%−372−2.6%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF33,138$973.0K<0.1%+640+2.0%Added–
TTETotalEnergies SESPONSORED ADS21,275$963.0K<0.1%+1,836+9.4%AddedHistory
NEONeogenomics IncCOM NEW21,298$962.0K<0.1%+562+2.7%AddedHistory
EDConsolidated Edison IncStock13,206$947.0K<0.1%−491−3.6%ReducedHistory
DPZDominos Pizza IncCOM2,029$947.0K<0.1%−169−7.7%ReducedHistory
UFPIUfp Industries IncCOM12,607$937.0K<0.1%+155+1.2%AddedHistory
iShares Tr464289867CORE 60 BALA ETF16,627$931.0K<0.1%−7,887−32.2%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,692$929.0K<0.1%−7−0.3%ReducedHistory
BMOBank of MontrealCOM8,962$919.0K<0.1%−927−9.4%ReducedHistory
SNYSanofiSPONSORED ADR17,444$919.0K<0.1%−254−1.4%ReducedHistory
GNTXGentex CorpCOM27,687$916.0K<0.1%−1,712−5.8%ReducedHistory
TRVTravelers Companies, Inc.Stock6,104$914.0K<0.1%+610+11.1%AddedHistory
VERVEREIT, Inc.COM19,685$904.0K<0.1%+2,690+15.8%AddedHistory
AMPAmeriprise Financial IncCOM3,620$901.0K<0.1%−40−1.1%ReducedHistory
CMAComerica IncCOM12,590$898.0K<0.1%−324−2.5%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF10,800$895.0K<0.1%−122−1.1%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR22,730$894.0K<0.1%+964+4.4%AddedHistory
HUBSHubSpot IncCOM1,524$888.0K<0.1%+6+0.4%AddedHistory
SAFESafehold Inc.COM11,242$882.0K<0.1%−3,222−22.3%ReducedHistory
TERTeradyne, IncStock6,535$875.0K<0.1%+423+6.9%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%–