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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
2,669
+238 vs. Q2 2021
Portfolio value
$23.0B
+$222.8M (+1.0%) vs. Q2 2021
Filed
Oct 15, 2021
SEC
Holdings of Fifth Third Bancorp in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF1$00.0%+1New–
BHEBenchmark Electronics IncCOM6$00.0%+6NewHistory
MRTNMarten Transport LtdCOM11$00.0%+11NewHistory
UFCSUnited Fire Group IncCOM6$00.0%+6NewHistory
UTLUnitil CorpCOM4$00.0%+4NewHistory
TIMBTim S.A.SPONSORED ADR19$00.0%00.0%UnchangedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT2$00.0%00.0%UnchangedHistory
WSRWhitestone REITCOM35$00.0%+35NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF4$00.0%+4New–
MYIBlackRock Muniyield Quality Fund III, Inc.COM16$00.0%00.0%UnchangedHistory
iShares Inc464286822MSCI MEXICO ETF10$00.0%−850−98.8%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4$00.0%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH12$00.0%00.0%Unchanged–
ANIPAni Pharmaceuticals IncCOM4$00.0%−96−96.0%ReducedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH14$00.0%−500−97.3%Reduced–
SENEASeneca Foods CorpCL A9$00.0%+9NewHistory
ETDEthan Allen Interiors IncCOM5$00.0%+5NewHistory
HTLDHeartland Express IncCOM29$00.0%+29NewHistory
CMTLComtech Telecommunications CorpCOM NEW5$00.0%+5NewHistory
EFCEllington Financial Inc.COM26$00.0%+26NewHistory
IIINInsteel Industries IncCOM4$00.0%+4NewHistory
OSPNOneSpan Inc.COM6$00.0%+6NewHistory
ACBAurora Cannabis IncCOM72$00.0%00.0%UnchangedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT54$00.0%00.0%Unchanged–
TVRDTvardi Therapeutics, Inc.COM30$00.0%+30NewHistory
COUPCoupa Software IncCOM1$00.0%00.0%UnchangedHistory
MAGNMagnera CorpCOM11$00.0%+11NewHistory
HTHersha Hospitality TrustPR SHS BEN INT48$00.0%+48NewHistory
IVCInvacare Holdings CorpCOM52$00.0%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA4$00.0%+4NewHistory
Neenah Inc640079109COM4$00.0%+4New–
New Gold Inc Cda644535106COM63$00.0%00.0%Unchanged–
SIOXSio Gene Therapies Inc.COMMON125$00.0%00.0%UnchangedHistory
SRDXSurmodics IncCOM8$00.0%+8NewHistory
Turquoise Hill Res Ltd900435207COM27$00.0%00.0%Unchanged–
WisdomTree Tr97717X198US CORP BOND FD5$00.0%−80−94.1%Reduced–
LBTYALiberty Global Ltd.SHS CL A13$00.0%−1,366−99.1%ReducedHistory
PTIXProtagenic Therapeutics, Inc.COM1$00.0%+1NewHistory
iShares MSCI India ETF46429B598ETF25$1.00K<0.1%−145−85.3%Reduced–
HOSHornbeck Offshore Services, Inc.Stock264$1.00K<0.1%+264NewHistory
ESPREsperion Therapeutics, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM88$1.00K<0.1%+88NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE25$1.00K<0.1%00.0%Unchanged–
TGITriumph Group IncCOM48$1.00K<0.1%+48NewHistory
KGCKinross Gold CorpCOM100$1.00K<0.1%−542−84.4%ReducedHistory
STBAS&T Bancorp IncCOM43$1.00K<0.1%+43NewHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF12$1.00K<0.1%−977−98.8%Reduced–
USFDUS Foods Holding Corp.COM27$1.00K<0.1%−38−58.5%ReducedHistory
NXQuanex Building Products CORPCOM33$1.00K<0.1%+33NewHistory
EPCEdgewell Personal Care CoCOM30$1.00K<0.1%+30NewHistory
HCIHCI Group, Inc.COM12$1.00K<0.1%+12NewHistory
JOEST JOE CoCOM30$1.00K<0.1%+30NewHistory
MCYMercury General CorpCOM22$1.00K<0.1%+22NewHistory
PKEPark Aerospace CorpCOM90$1.00K<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM106$1.00K<0.1%−16,894−99.4%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM75$1.00K<0.1%+75NewHistory
STRAStrategic Education, Inc.COM14$1.00K<0.1%+14NewHistory
RDNTRadNet, Inc.COM33$1.00K<0.1%+33NewHistory
MCRIMonarch Casino & Resort IncCOM16$1.00K<0.1%+16NewHistory
CCSCentury Communities, Inc.COM21$1.00K<0.1%+21NewHistory
HWKNHawkins IncCOM30$1.00K<0.1%+30NewHistory
VECOVeeco Instruments IncCOM45$1.00K<0.1%+45NewHistory
CTSCTS CorpCOM40$1.00K<0.1%+40NewHistory
KOPKoppers Holdings Inc.COM44$1.00K<0.1%+44NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR90$1.00K<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM16$1.00K<0.1%+16NewHistory
ProShares Tr74348A210SHRT RUSSELL200050$1.00K<0.1%00.0%Unchanged–
PARRPar Pacific Holdings, Inc.COM NEW37$1.00K<0.1%+37NewHistory
AVAVAeroVironment IncCOM17$1.00K<0.1%+17NewHistory
MHOM/I Homes, Inc.COM22$1.00K<0.1%+22NewHistory
BLFSBiolife Solutions IncCOM NEW24$1.00K<0.1%+24NewHistory
NWBINorthwest Bancshares, Inc.COM83$1.00K<0.1%+83NewHistory
KNKnowles CorpCOM68$1.00K<0.1%−3,612−98.2%ReducedHistory
EIGEmployers Holdings, Inc.COM30$1.00K<0.1%+30NewHistory
RDYDr Reddys Laboratories LtdADR15$1.00K<0.1%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM9$1.00K<0.1%+9NewHistory
CATOCato CorpCL A54$1.00K<0.1%+54NewHistory
CLPTClearPoint Neuro, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM42$1.00K<0.1%+42NewHistory
DMCDel Monte CorpORD36$1.00K<0.1%+36NewHistory
KODKEastman Kodak CoCOM NEW192$1.00K<0.1%00.0%UnchangedHistory
EDUCEducational Development CorpCOM74$1.00K<0.1%00.0%UnchangedHistory
ENTAEnanta Pharmaceuticals IncCOM19$1.00K<0.1%+19NewHistory
FSPFranklin Street Properties CorpCOM263$1.00K<0.1%+263NewHistory
GICGlobal Industrial CoCOM35$1.00K<0.1%00.0%UnchangedHistory
LSFLaird Superfood, Inc.COM STK50$1.00K<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM7$1.00K<0.1%+7NewHistory
LBRDALiberty Broadband CorpCOM SER A3$1.00K<0.1%+3NewHistory
MEIMethode Electronics IncCOM33$1.00K<0.1%+33NewHistory
MOVMovado Group IncCOM28$1.00K<0.1%+28NewHistory
PRKPark National CorpCOM6$1.00K<0.1%+6NewHistory
RCKTRocket Pharmaceuticals, Inc.COM39$1.00K<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM28$1.00K<0.1%+28NewHistory
SPNTSiriusPoint LtdCOM132$1.00K<0.1%+132NewHistory
TCMDTactile Systems Technology IncCOM20$1.00K<0.1%+20NewHistory
TBRGTruBridge, Inc.COM17$1.00K<0.1%+17NewHistory
ACETAdicet Bio, Inc.COM142$1.00K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.COM NEW13$1.00K<0.1%+13NewHistory
CAJPYCanon IncSPONSORED ADR51$1.00K<0.1%+41+410.0%AddedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$1.00K<0.1%00.0%Unchanged–

Sold out since Q2 2021 (147)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 147 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr46434VBK5IBONDS DEC21 ETF34,600$857.0K<0.1%–
MXIMMaxim Integrated Products IncCOM8,123$856.0K<0.1%History
Lightspeed Pos Inc53227R106SUB VTG SHS6,426$537.0K<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT14,075$451.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM2,341$397.0K<0.1%History
SKTTanger Inc.COM18,000$339.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM1,627$299.0K<0.1%History
VCYTVeracyte, Inc.COM5,508$220.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR26,603$218.0K<0.1%History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,515$204.0K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES3,872$198.0K<0.1%–
PFBIPremier Financial Bancorp IncCOM9,526$161.0K<0.1%History
RITMRithm Capital Corp.REIT15,000$159.0K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM3,233$132.0K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,931$118.0K<0.1%–
VRMVroom, Inc.COM2,000$84.0K<0.1%History
ProShares Tr74347R214PSHS ULT NASB800$79.0K<0.1%–
USCRU.S. Concrete, Inc.COM1,000$74.0K<0.1%History
BYByline Bancorp, Inc.COM3,195$72.0K<0.1%History
GIIIG III Apparel Group LtdCOM2,148$71.0K<0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM8,390$69.0K<0.1%History
BEBloom Energy CorpCOM CL A2,506$67.0K<0.1%History
SPDR Index Shs FDS78463X855S&P GBLINF ETF1,250$65.0K<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,439$65.0K<0.1%–
APOApollo Global Management, Inc.COM CL A1,050$65.0K<0.1%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS432$64.0K<0.1%–
PLCEChildrens Place, Inc.COM659$61.0K<0.1%History
VanEck Semiconductor ETF92189F676ETF230$60.0K<0.1%–
iShares Tr46435G755IBONDS DEC20222,270$60.0K<0.1%–
WORKSlack Technologies, Inc.COM CL A1,312$58.0K<0.1%History
First Tr Exchng Traded FD VI33740F771FT VEST US1,650$56.0K<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600450$54.0K<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,443$50.0K<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV612$44.0K<0.1%–
FUBOFuboTV Inc.COM1,325$43.0K<0.1%History
CARSCars.com Inc.COM2,833$41.0K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF810$36.0K<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT1,399$36.0K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF290$32.0K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL401$31.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,533$30.0K<0.1%History
Climate Change Crisis Real I18716C100CL A COM2,000$30.0K<0.1%–
CORECore-Mark Holding Company, LLCCOM634$29.0K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A824$26.0K<0.1%History
iShares Inc464286103MSCI AUST ETF1,000$26.0K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE1,700$26.0K<0.1%–
CLNEClean Energy Fuels Corp.COM2,327$24.0K<0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF600$24.0K<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF248$21.0K<0.1%–
EODAllspring Global Dividend Opportunity FundCOM3,434$20.0K<0.1%History
iShares Tr464287192US TRSPRTION77$20.0K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US390$20.0K<0.1%–
TGTXTG Therapeutics, Inc.COM500$19.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM113$19.0K<0.1%History
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM1,000$18.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF870$18.0K<0.1%–
iShares Tr464287838U.S. BAS MTL ETF128$17.0K<0.1%–
PFPTProofpoint IncCOM100$17.0K<0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF600$16.0K<0.1%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund700$16.0K<0.1%–
PHDPioneer Floating Rate Fund, Inc.COM1,307$16.0K<0.1%History
ProShares Tr74347B375LONG ONLINE SHRT195$16.0K<0.1%–
REVRQRevlon IncCL A NEW1,134$15.0K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF460$14.0K<0.1%–
Sprott ETF Trust85210B102GOLD MINERS ETF505$14.0K<0.1%–
CBZCBIZ, Inc.COM400$13.0K<0.1%History
Ssga Active ETF Tr78467V707ST STR UL BD ETF316$13.0K<0.1%–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP460$12.0K<0.1%–
EVRIEveri Holdings Inc.COM500$12.0K<0.1%History
SGMOQSangamo Therapeutics, IncCOM1,000$12.0K<0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN650$12.0K<0.1%–
GDSGDS Holdings LtdSPONSORED ADS134$11.0K<0.1%History
FLEXFlex Ltd.Stock556$10.0K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A251$10.0K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF221$10.0K<0.1%–
iShares Tr464288448INTL SEL DIV ETF315$10.0K<0.1%–
Tortoise Acquisition Corp IIG89554102COM CL A1,000$10.0K<0.1%–
JFRNuveen Floating Rate Income FundCOM853$9.00K<0.1%History
NAVNavistar International CorpCOM210$9.00K<0.1%History
ProShares Tr74347R313PSHS ULSHT 7-10Y575$9.00K<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY315$8.00K<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG280$8.00K<0.1%–
TIGOMillicom International Cellular SACOM STK200$8.00K<0.1%History
iShares Tr464288794US BR DEL SE ETF75$8.00K<0.1%–
iShares Tr464289180MSCI EURO FL ETF431$8.00K<0.1%–
HESMHess Midstream LPCL A SHS324$8.00K<0.1%History
iShares Tr46435U135CYBERSECURITY196$8.00K<0.1%–
MARAMARA Holdings, Inc.COM250$8.00K<0.1%History
WASHWashington Trust Bancorp IncCOM165$8.00K<0.1%History
ATRIAtrion CorpCOM13$8.00K<0.1%History
MMLPMartin Midstream Partners L.P.UNIT L P INT2,500$8.00K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM556$8.00K<0.1%History
iShares Tr46435U796SYSTEMATIC BD ET67$7.00K<0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV100$7.00K<0.1%–
REALTheRealReal, Inc.COM337$7.00K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT151$7.00K<0.1%History
AVTAAvantax, Inc.COM402$7.00K<0.1%History
BRWSaba Capital Income & Opportunities FundSHARES1,500$7.00K<0.1%History
QTSQTS Realty Trust, Inc.COM CL A78$6.00K<0.1%History
WisdomTree Tr97717W869EUROPE SMCP DV85$6.00K<0.1%–