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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
SFIXStitch Fix, Inc.Stock550$22.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF300$22.0K<0.1%+300New–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW344$22.0K<0.1%−313−47.6%Reduced–
Flexshares Tr33939L605IBOXX 5YR TRGT778$22.0K<0.1%00.0%Unchanged–
ESEEsco Technologies IncCOM289$22.0K<0.1%−2−0.7%ReducedHistory
CSWCSW Industrials, Inc.COM175$22.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP660$22.0K<0.1%−5−0.8%Reduced–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF662$22.0K<0.1%00.0%Unchanged–
PLSEPulse Biosciences, Inc.COM1,000$22.0K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM1,578$22.0K<0.1%−70−4.2%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR614$22.0K<0.1%+231+60.3%AddedHistory
XUnited States Steel CorpCOM980$22.0K<0.1%+810+476.5%AddedHistory
SPOTSpotify Technology S.A.Stock100$23.0K<0.1%−121−54.8%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY295$23.0K<0.1%+295New–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR400$23.0K<0.1%00.0%Unchanged–
VCELVericel CorpCOM472$23.0K<0.1%+209+79.5%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL325$23.0K<0.1%00.0%Unchanged–
GGTGabelli Multimedia Trust Inc.COM2,506$23.0K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM617$23.0K<0.1%−47−7.1%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM360$23.0K<0.1%+65+22.0%AddedHistory
iShares Inc464286772MSCI STH KOR ETF290$23.0K<0.1%−100−25.6%Reduced–
CNMDCONMED CorpCOM177$23.0K<0.1%+37+26.4%AddedHistory
Global X FDS37954Y673US INFR DEV ETF900$23.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$23.0K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM475$23.0K<0.1%+293+161.0%AddedHistory
SFBSServisFirst Bancshares, Inc.COM293$23.0K<0.1%−152−34.2%ReducedHistory
IDCCInterDigital, Inc.COM332$23.0K<0.1%+3+0.9%AddedHistory
KFYKorn FerryCOM NEW313$23.0K<0.1%+83+36.1%AddedHistory
PAGPenske Automotive Group, Inc.COM225$23.0K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM275$23.0K<0.1%−41−13.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$23.0K<0.1%00.0%Unchanged–
PDCEPDC Energy, Inc.COM490$23.0K<0.1%+138+39.2%AddedHistory
ZNGAZynga IncCL A3,100$23.0K<0.1%+3,000+3,000.0%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C785$23.0K<0.1%−1,381−63.8%ReducedHistory
iShares Core High Dividend ETF46429B663ETF250$24.0K<0.1%+250New–
NBIXNeurocrine Biosciences IncStock248$24.0K<0.1%+238+2,380.0%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF758$24.0K<0.1%−292−27.8%Reduced–
ARCTArcturus Therapeutics Holdings Inc.COM500$24.0K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM281$24.0K<0.1%−33−10.5%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF496$24.0K<0.1%−1,815−78.5%Reduced–
IRDMIridium Communications Inc.COM602$24.0K<0.1%+79+15.1%AddedHistory
EXLSExlService Holdings, Inc.COM198$24.0K<0.1%+45+29.4%AddedHistory
OFLXOmega Flex, Inc.COM170$24.0K<0.1%00.0%UnchangedHistory
JAKKJakks Pacific IncCOM NEW2,062$24.0K<0.1%00.0%UnchangedHistory
MCBCMacatawa Bank CorpCOM3,000$24.0K<0.1%00.0%UnchangedHistory
Adamas Trust, Inc.649604501COM PAR $.025,549$24.0K<0.1%+564+11.3%Added–
BXMXNuveen S&P 500 BuyWrite Income FundCOM1,690$24.0K<0.1%−611−26.6%ReducedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,000$25.0K<0.1%+1,000New–
WENWendy's CoStock1,149$25.0K<0.1%−2,133−65.0%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF640$25.0K<0.1%−159−19.9%Reduced–
FAFFirst American Financial CorpStock369$25.0K<0.1%+128+53.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock207$25.0K<0.1%+44+27.0%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI918$25.0K<0.1%−331−26.5%Reduced–
HLMNHillman Solutions Corp.COM2,061$25.0K<0.1%+2,061NewHistory
FIVNFive9, Inc.COM156$25.0K<0.1%−3,010−95.1%ReducedHistory
ORAOrmat Technologies, Inc.COM382$25.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL600$25.0K<0.1%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW790$25.0K<0.1%00.0%Unchanged–
WALWestern Alliance BancorporationCOM227$25.0K<0.1%−40−15.0%ReducedHistory
MATMattel IncCOM1,340$25.0K<0.1%+445+49.7%AddedHistory
KBRKBR, Inc.COM633$25.0K<0.1%+148+30.5%AddedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY386$25.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F502LOW CARBN ENERGY166$25.0K<0.1%00.0%Unchanged–
QTWOQ2 Holdings, Inc.COM313$25.0K<0.1%+108+52.7%AddedHistory
ProShares Tr74347B698RUSS 2000 DIVD400$25.0K<0.1%−490−55.1%Reduced–
CIENCiena CorpCOM NEW480$25.0K<0.1%+130+37.1%AddedHistory
CLDRCloudera, Inc.COM1,575$25.0K<0.1%+1,575NewHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,130$25.0K<0.1%00.0%Unchanged–
iShares Tr46435U184IBONDS 24 TRM HG1,000$25.0K<0.1%+1,000New–
FXLVF45 Training Holdings Inc.COM1,650$25.0K<0.1%+1,650NewHistory
TAKTakeda Pharmaceutical Co LtdADR1,606$26.0K<0.1%−283−15.0%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF700$26.0K<0.1%00.0%Unchanged–
FULFuller H B CoStock410$26.0K<0.1%+60+17.1%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF400$26.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH215$26.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F486IG FLOA RATE ETF1,006$26.0K<0.1%00.0%Unchanged–
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$26.0K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM328$26.0K<0.1%+123+60.0%AddedHistory
PLXSPlexus CorpCOM286$26.0K<0.1%+37+14.9%AddedHistory
SCIService Corp InternationalCOM429$26.0K<0.1%−235−35.4%ReducedHistory
HEIHeico CorpCOM196$26.0K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM286$26.0K<0.1%−19−6.2%ReducedHistory
MANManpowerGroup Inc.COM236$26.0K<0.1%+76+47.5%AddedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR794$26.0K<0.1%00.0%Unchanged–
WKHSWorkhorse Group Inc.COM NEW3,453$26.0K<0.1%+1,500+76.8%AddedHistory
TRTNTriton International LtdCL A500$26.0K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF550$27.0K<0.1%+450+450.0%Added–
GXOGXO Logistics, Inc.Stock339$27.0K<0.1%+339NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT434$27.0K<0.1%−138−24.1%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW1,042$27.0K<0.1%−2,027−66.0%ReducedHistory
WTSWatts Water Technologies IncCL A159$27.0K<0.1%+24+17.8%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF580$27.0K<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM171$27.0K<0.1%−14−7.6%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY274$27.0K<0.1%+1+0.4%Added–
BCCBoise Cascade CoCOM496$27.0K<0.1%−359−42.0%ReducedHistory
BHFBrighthouse Financial, Inc.COM600$27.0K<0.1%+53+9.7%AddedHistory
AMTXAemetis, IncCOM NEW1,500$27.0K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM625$27.0K<0.1%00.0%UnchangedHistory
AGDabrdn Global Dynamic Dividend FundCOM2,325$27.0K<0.1%00.0%UnchangedHistory
SDCSmileDirectClub, Inc.CL A COM5,000$27.0K<0.1%00.0%UnchangedHistory

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%–