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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
JLLJones Lang Lasalle IncCOM4,440$868.0K<0.1%+375+9.2%AddedHistory
WORWorthington Enterprises, Inc.COM14,047$859.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VBK5IBONDS DEC21 ETF34,600$857.0K<0.1%00.0%Unchanged–
MXIMMaxim Integrated Products IncCOM8,123$856.0K<0.1%+258+3.3%AddedHistory
CHGGChegg, IncCOM10,277$854.0K<0.1%+3,910+61.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF31,517$850.0K<0.1%+31,517New–
SPDR Series Trust78468R739ST NUVE TERM ETF16,675$826.0K<0.1%−1,465−8.1%Reduced–
HPQHP IncStock27,122$819.0K<0.1%−65−0.2%ReducedHistory
BURLBurlington Stores, Inc.COM2,524$813.0K<0.1%+49+2.0%AddedHistory
BPBP PLCADR30,493$806.0K<0.1%−4,703−13.4%ReducedHistory
MELIMercadolibre IncCOM517$805.0K<0.1%+10+2.0%AddedHistory
CFGCitizens Financial Group IncCOM17,504$803.0K<0.1%−767−4.2%ReducedHistory
LMATLemaitre Vascular IncCOM13,139$802.0K<0.1%+196+1.5%AddedHistory
TTECTTEC Holdings, Inc.COM7,765$800.0K<0.1%+299+4.0%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 324,504$789.0K<0.1%+16,310+199.0%AddedHistory
CRHCRH Public Ltd CoADR15,454$786.0K<0.1%+919+6.3%AddedHistory
CPTCamden Property TrustREIT5,773$766.0K<0.1%−1,217−17.4%ReducedHistory
First Rep BK San Francisco C33616C100COM4,068$761.0K<0.1%−4−0.1%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF12,546$760.0K<0.1%−45−0.4%Reduced–
CONECyrusOne Holdco LLCCOM10,633$760.0K<0.1%+1,519+16.7%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999928,778$759.0K<0.1%+769+2.7%AddedHistory
SUISun Communities IncCOM4,397$754.0K<0.1%+476+12.1%AddedHistory
MVFBlackRock Munivest Fund, Inc.COM78,274$753.0K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM11,913$743.0K<0.1%+685+6.1%AddedHistory
SITESiteOne Landscape Supply, Inc.COM4,339$734.0K<0.1%+188+4.5%AddedHistory
CUBECubeSmartREIT15,812$732.0K<0.1%−4,498−22.1%ReducedHistory
CECelanese CorpStock4,817$730.0K<0.1%−1,756−26.7%ReducedHistory
DYDycom Industries IncCOM9,577$714.0K<0.1%−2,431−20.2%ReducedHistory
TUTelus CorpCOM31,317$702.0K<0.1%+197+0.6%AddedHistory
RYRoyal Bank of CanadaStock6,922$701.0K<0.1%+221+3.3%AddedHistory
ETREntergy CorpCOM7,014$699.0K<0.1%−3,358−32.4%ReducedHistory
APHAmphenol CorpCL A10,197$698.0K<0.1%+1,687+19.8%AddedHistory
CBUCommunity Financial System, Inc.COM9,200$696.0K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR52,091$690.0K<0.1%+1,793+3.6%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF8,874$689.0K<0.1%+91+1.0%Added–
OXYOccidental Petroleum CorpStock21,750$680.0K<0.1%−1,999−8.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A9,719$673.0K<0.1%+172+1.8%AddedHistory
VALEVale S.A.SPONSORED ADS29,282$668.0K<0.1%−697−2.3%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS5,765$664.0K<0.1%+189+3.4%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT10,845$656.0K<0.1%+1,834+20.4%Added–
ELSEquity Lifestyle Properties IncCOM8,687$646.0K<0.1%−2,502−22.4%ReducedHistory
ADCAgree Realty CorpCOM9,161$646.0K<0.1%−2,234−19.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT8,378$645.0K<0.1%+623+8.0%AddedHistory
TKRTimken CoCOM7,987$644.0K<0.1%+86+1.1%AddedHistory
ARAntero Resources CorpCOM42,750$643.0K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM1,825$640.0K<0.1%+56+3.2%AddedHistory
HBIHanesbrands Inc.COM34,217$639.0K<0.1%+23,532+220.2%AddedHistory
ICLRIcon PLCCOM3,073$635.0K<0.1%−118−3.7%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A20,633$626.0K<0.1%+3,096+17.7%AddedHistory
JWNNordstrom IncStock16,931$619.0K<0.1%+579+3.5%AddedHistory
UBSUBS Group AGStock40,371$619.0K<0.1%+1,602+4.1%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF4,058$611.0K<0.1%+769+23.4%Added–
BCEBce IncCOM NEW12,372$610.0K<0.1%−2,336−15.9%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF4,587$609.0K<0.1%00.0%Unchanged–
VACMarriott Vacations Worldwide CorpCOM3,775$601.0K<0.1%−5−0.1%ReducedHistory
BIDUBaidu, Inc.ADR2,937$599.0K<0.1%+1,086+58.7%AddedHistory
FFBCFirst Financial BancorpCOM25,243$596.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,923$591.0K<0.1%+490+14.3%Added–
Vanguard World FD921910816MEGA GRWTH IND2,525$584.0K<0.1%+938+59.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,238$582.0K<0.1%−996−9.7%Reduced–
FIVNFive9, Inc.COM3,166$581.0K<0.1%−9−0.3%ReducedHistory
STORStore Capital LLCCOM16,791$579.0K<0.1%−4,269−20.3%ReducedHistory
AERAerCap Holdings N.V.SHS11,219$575.0K<0.1%−1,503−11.8%ReducedHistory
INFYInfosys LtdSPONSORED ADR26,905$570.0K<0.1%+4,257+18.8%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A4,469$569.0K<0.1%+814+22.3%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS57,345$568.0K<0.1%+2,492+4.5%AddedHistory
WPCW. P. Carey Inc.COM7,610$568.0K<0.1%−678−8.2%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,512$567.0K<0.1%−382−4.8%Reduced–
PIIPolaris Inc.Stock4,106$562.0K<0.1%+25+0.6%AddedHistory
HUNHuntsman CORPCOM20,992$557.0K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM4,873$553.0K<0.1%+191+4.1%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW11,532$552.0K<0.1%−1,895−14.1%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW18,991$541.0K<0.1%+220+1.2%AddedHistory
CMCanadian Imperial Bank of CommerceCOM4,744$540.0K<0.1%−1,641−25.7%ReducedHistory
NEOGNeogen CorpCOM11,688$538.0K<0.1%−5,312−31.2%ReducedConverted for a 2-for-1 splitHistory
Lightspeed Pos Inc53227R106SUB VTG SHS6,426$537.0K<0.1%+227+3.7%Added–
VRNTVerint Systems IncCOM11,900$536.0K<0.1%−4,265−26.4%ReducedHistory
ONOn Semiconductor CorpStock13,987$535.0K<0.1%+1,178+9.2%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT8,857$528.0K<0.1%00.0%Unchanged–
CYRXCryoport, Inc.COM PAR $0.0018,372$528.0K<0.1%+326+4.1%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1041,909$527.0K<0.1%+820+2.0%AddedHistory
CLXClorox CoStock2,924$526.0K<0.1%−472−13.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD20,000$526.0K<0.1%00.0%Unchanged–
PODDInsulet CorpStock1,906$523.0K<0.1%+42+2.3%AddedHistory
KIMKimco Realty CorpCOM25,029$522.0K<0.1%+20,171+415.2%AddedHistory
SITMSITIME CorpCOM4,113$521.0K<0.1%+1,143+38.5%AddedHistory
ROKURoku, IncCOM CL A1,135$521.0K<0.1%−191−14.4%ReducedHistory
PENNPENN Entertainment, Inc.COM6,792$520.0K<0.1%−451−6.2%ReducedHistory
ASANAsana, Inc.CL A8,322$516.0K<0.1%+8,322NewHistory
LLoews CorpCOM9,444$516.0K<0.1%+138+1.5%AddedHistory
MROMarathon Oil CorpCOM37,869$516.0K<0.1%−1,171−3.0%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF15,612$513.0K<0.1%+10,712+218.6%Added–
iShares Tr464288281JPMORGAN USD EMG4,559$513.0K<0.1%−28−0.6%Reduced–
ADMArcher-Daniels-Midland CoStock8,437$511.0K<0.1%+269+3.3%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM9,243$508.0K<0.1%−2,509−21.3%ReducedHistory
GMEDGlobus Medical IncStock6,536$507.0K<0.1%+1,840+39.2%AddedHistory
DOXAmdocs LtdSHS6,541$506.0K<0.1%+109+1.7%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF7,424$505.0K<0.1%+7,424New–
iShares Tr464289420RUS TP200 VL ETF7,581$504.0K<0.1%+911+13.7%Added–
VIPSVipshop Holdings LtdSPONSORED ADS A24,984$502.0K<0.1%+8,851+54.9%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%–