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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
TDYTeledyne Technologies IncCOM1,193$500.0K<0.1%+168+16.4%AddedHistory
DVNDevon Energy CorpStock17,037$497.0K<0.1%−745−4.2%ReducedHistory
KMXCarMax IncCOM3,842$496.0K<0.1%−105−2.7%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF4,860$495.0K<0.1%−355−6.8%Reduced–
VODVodafone Group Public Ltd CoADR28,768$493.0K<0.1%−2,546−8.1%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM10,842$492.0K<0.1%+430+4.1%AddedHistory
Invesco High Income 2023 Tar46135X108COM50,000$488.0K<0.1%00.0%Unchanged–
AESAES CorpStock18,646$486.0K<0.1%+1,045+5.9%AddedHistory
EXPDExpeditors International of Washington IncCOM3,823$484.0K<0.1%+134+3.6%AddedHistory
iShares Global Clean Energy ETF464288224ETF20,594$483.0K<0.1%+1,388+7.2%Added–
ZMZoom Communications, Inc.Stock1,248$483.0K<0.1%−68−5.2%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW14,121$482.0K<0.1%+13,730+3,511.5%AddedHistory
EEFTEuronet Worldwide, Inc.COM3,518$476.0K<0.1%+87+2.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM2,256$475.0K<0.1%+135+6.4%AddedHistory
IXOrix CorpSPONSORED ADR5,600$474.0K<0.1%−1,182−17.4%ReducedHistory
SLGSL Green Realty CorpCOM5,924$474.0K<0.1%−1,203−16.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,156$472.0K<0.1%−52−1.0%Reduced–
MBWMMercantile Bank CorpCOM15,613$472.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,634$465.0K<0.1%+271+3.7%Added–
STLDSteel Dynamics IncCOM7,720$460.0K<0.1%−1,211−13.6%ReducedHistory
FTNTFortinet, Inc.Stock1,919$457.0K<0.1%+234+13.9%AddedHistory
UAAUnder Armour, Inc.Stock21,616$457.0K<0.1%+782+3.8%AddedHistory
HOLXHologic IncCOM6,832$456.0K<0.1%+1,098+19.1%AddedHistory
AMHAmerican Homes 4 RentCL A11,721$455.0K<0.1%−3,000−20.4%ReducedHistory
OTEXOpen Text CorpCOM8,924$453.0K<0.1%+243+2.8%AddedHistory
OKEONEOK IncCOM8,138$453.0K<0.1%+152+1.9%AddedHistory
AEOAmerican Eagle Outfitters IncCOM12,051$452.0K<0.1%+155+1.3%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX8,621$452.0K<0.1%−1,631−15.9%Reduced–
SLFSun Life Financial IncCOM8,768$452.0K<0.1%−2,949−25.2%ReducedHistory
OUTOUTFRONT Media Inc.COM18,827$452.0K<0.1%+714+3.9%AddedHistory
WRIWeingarten Realty InvestorsSH BEN INT14,075$451.0K<0.1%−3,938−21.9%ReducedHistory
iShares Tr464288745GLB CNS DISC ETF2,559$439.0K<0.1%00.0%Unchanged–
NYTNew York Times CoCL A10,048$438.0K<0.1%+387+4.0%AddedHistory
LFUSLittelfuse IncCOM1,708$435.0K<0.1%+61+3.7%AddedHistory
ZENZendesk, Inc.COM3,006$434.0K<0.1%+50+1.7%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF5,206$433.0K<0.1%+105+2.1%Added–
ZZillow Group, Inc.CL C CAP STK3,539$433.0K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM5,395$432.0K<0.1%+292+5.7%AddedHistory
TTDTrade Desk, Inc.Stock5,576$431.0K<0.1%−2,454−30.6%ReducedConverted for a 10-for-1 splitHistory
GGenpact LTDSHS9,418$428.0K<0.1%−53−0.6%ReducedHistory
RRyder System IncCOM5,757$428.0K<0.1%+545+10.5%AddedHistory
ORANYOrangeSPONSORED ADR37,195$426.0K<0.1%−63−0.2%ReducedHistory
CZRCaesars Entertainment, Inc.COM4,098$425.0K<0.1%+803+24.4%AddedHistory
JAMFJamf Holding Corp.COM12,633$424.0K<0.1%+4,829+61.9%AddedHistory
HRIHerc Holdings IncCOM3,766$422.0K<0.1%−2,974−44.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,000$421.0K<0.1%+383+2.1%Added–
HPHelmerich & Payne, Inc.COM12,911$421.0K<0.1%+1,482+13.0%AddedHistory
INFOIHS Markit Ltd.SHS3,727$420.0K<0.1%+572+18.1%AddedHistory
iShares Tr46432F370MSCI USA SZE FT3,232$418.0K<0.1%−1,364−29.7%Reduced–
CFCF Industries Holdings, Inc.COM8,087$416.0K<0.1%+850+11.7%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW8,367$416.0K<0.1%−359−4.1%ReducedHistory
WTFCWintrust Financial CorpCOM5,505$416.0K<0.1%+5,068+1,159.7%AddedHistory
CCChemours CoStock11,877$413.0K<0.1%+10,552+796.4%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,575$413.0K<0.1%−326−11.2%Reduced–
LPSNLiveperson IncCOM6,524$413.0K<0.1%+222+3.5%AddedHistory
SHCSotera Health CoCOM16,985$412.0K<0.1%+16,985NewHistory
Global X FDS37954Y343GLBL X MLP ETF10,629$411.0K<0.1%+1,568+17.3%Added–
Mobile Telesystems PJSC607409109SPONSORED ADR44,417$411.0K<0.1%+969+2.2%Added–
VLYValley National BancorpCOM30,500$410.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM8,917$407.0K<0.1%−497−5.3%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR9,796$407.0K<0.1%+375+4.0%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,275$405.0K<0.1%+208+2.6%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF6,160$404.0K<0.1%+695+12.7%Added–
VCVisteon CorpCOM NEW3,337$404.0K<0.1%+1,163+53.5%AddedHistory
HRHealthcare Realty Trust IncCOM13,376$404.0K<0.1%−3,830−22.3%ReducedHistory
PFGCPerformance Food Group CoCOM8,298$402.0K<0.1%+320+4.0%AddedHistory
RFRegions Financial CorpCOM19,786$399.0K<0.1%−3,018−13.2%ReducedHistory
AINAlbany International CorpCL A4,457$398.0K<0.1%+453+11.3%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,341$397.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM4,658$397.0K<0.1%+255+5.8%AddedHistory
iShares Tr46435G342MORTGE REL ETF10,496$390.0K<0.1%−121−1.1%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock1,546$389.0K<0.1%+274+21.5%AddedHistory
PRIPrimerica, Inc.Stock2,526$387.0K<0.1%+88+3.6%AddedHistory
SABRSabre CorpCOM30,939$386.0K<0.1%+12,281+65.8%AddedHistory
Healthpeak Properties, Inc.71943U104COM20,849$385.0K<0.1%−6,064−22.5%Reduced–
ALKAlaska Air Group, Inc.COM6,375$384.0K<0.1%−59−0.9%ReducedHistory
DIODDiodes IncCOM4,788$382.0K<0.1%+454+10.5%AddedHistory
ABBNYABB LtdSPONSORED ADR11,251$382.0K<0.1%−1,447−11.4%ReducedHistory
USOUnited States Oil Fund, LPUNITS7,546$376.0K<0.1%+673+9.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM7,138$373.0K<0.1%+876+14.0%AddedHistory
VNOVornado Realty TrustSH BEN INT7,987$373.0K<0.1%+1,794+29.0%AddedHistory
PCTYPaylocity Holding CorpCOM1,944$371.0K<0.1%+1,068+121.9%AddedHistory
CHSChico's Fas, Inc.COM56,105$369.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock6,440$368.0K<0.1%+412+6.8%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE9,795$368.0K<0.1%−1,084−10.0%Reduced–
SWCHSwitch, Inc.CL A17,371$367.0K<0.1%+17,371NewHistory
VZIOVizio Holding Corp.CL A COM13,499$365.0K<0.1%+13,499NewHistory
SAIASaia IncCOM1,729$362.0K<0.1%+71+4.3%AddedHistory
CSRCenterspaceCOM4,592$362.0K<0.1%−1,317−22.3%ReducedHistory
BRCBrady CorpCL A6,449$361.0K<0.1%−411−6.0%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,397$358.0K<0.1%+319+15.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,403$356.0K<0.1%+145+11.5%AddedHistory
LENLennar CorpCL A3,579$356.0K<0.1%+352+10.9%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,000$354.0K<0.1%−239−1.8%ReducedHistory
FLSFlowserve CorpCOM8,733$352.0K<0.1%−294−3.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,912$351.0K<0.1%+1,282+78.7%AddedHistory
LEN.BLennar CorpCL B4,300$350.0K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE5,451$349.0K<0.1%−337−5.8%ReducedHistory
iShares Tr464287754US INDUSTRIALS3,134$348.0K<0.1%+2,815+882.4%Added–
CBRLCracker Barrel Old Country Store, IncCOM2,337$347.0K<0.1%−13−0.6%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%–