Skip to main content
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
HOODRobinhood Markets, Inc.Stock675$28.0K<0.1%+675NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF582$28.0K<0.1%−5,331−90.2%Reduced–
CLHClean Harbors IncCOM265$28.0K<0.1%+65+32.5%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF325$28.0K<0.1%00.0%Unchanged–
WBSWebster Financial CorpCOM507$28.0K<0.1%+127+33.4%AddedHistory
IMOImperial Oil LtdCOM NEW900$28.0K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM498$28.0K<0.1%+162+48.2%AddedHistory
TRUTransUnionCOM253$28.0K<0.1%+135+114.4%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT558$28.0K<0.1%−51−8.4%Reduced–
BDNBrandywine Realty TrustSH BEN INT NEW2,108$28.0K<0.1%+75+3.7%AddedHistory
NWSNews CorpCL B1,198$28.0K<0.1%−11−0.9%ReducedHistory
Barclays Bank PLC06746P480ETN LKD 481,176$28.0K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock111$29.0K<0.1%−520−82.4%ReducedHistory
WEXWEX Inc.COM164$29.0K<0.1%+52+46.4%AddedHistory
SGISomnigroup International Inc.COM621$29.0K<0.1%+237+61.7%AddedHistory
NTRNutrien Ltd.COM449$29.0K<0.1%−8−1.8%ReducedHistory
EXPEagle Materials IncCOM222$29.0K<0.1%+27+13.8%AddedHistory
PINSPinterest, Inc.CL A565$29.0K<0.1%−5−0.9%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR1,834$29.0K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 22,598$29.0K<0.1%00.0%UnchangedHistory
Pacer Trendpilot European Index ETF69374H808ETF1,219$30.0K<0.1%00.0%Unchanged–
GMEGameStop Corp.Stock173$30.0K<0.1%+173NewHistory
AYIAcuity Inc. (DE)Stock175$30.0K<0.1%+42+31.6%AddedHistory
iShares Tr46429B366CMBS ETF551$30.0K<0.1%00.0%Unchanged–
AVNTAvient CorpCOM658$30.0K<0.1%+50+8.2%AddedHistory
HLNEHamilton Lane INCCL A359$30.0K<0.1%+199+124.4%AddedHistory
YETIYETI Holdings, Inc.COM348$30.0K<0.1%+348NewHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,000$30.0K<0.1%−500−33.3%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD552$30.0K<0.1%−565−50.6%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR603$30.0K<0.1%00.0%Unchanged–
SSNCSS&C Technologies Holdings IncCOM439$30.0K<0.1%−15−3.3%ReducedHistory
BYMBlackRock Municipal Income Quality TrustCOM1,950$30.0K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock1,854$31.0K<0.1%−656−26.1%ReducedHistory
BHCBausch Health Companies Inc.Stock1,098$31.0K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM914$31.0K<0.1%+119+15.0%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV232$31.0K<0.1%+1+0.4%Added–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL196$31.0K<0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW471$31.0K<0.1%+144+44.0%AddedHistory
LITELumentum Holdings Inc.COM368$31.0K<0.1%+78+26.9%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI595$31.0K<0.1%00.0%Unchanged–
MORNMorningstar, Inc.COM119$31.0K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM573$31.0K<0.1%+189+49.2%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF368$31.0K<0.1%−255−40.9%Reduced–
JHGJanus Henderson Group Ltd.ORD SHS762$31.0K<0.1%+192+33.7%AddedHistory
ACCAmerican Campus Communities IncCOM633$31.0K<0.1%+12+1.9%AddedHistory
BMEBlackRock Health Sciences TrustCOM655$31.0K<0.1%+155+31.0%AddedHistory
ENXEaton Vance New York Municipal Bond FundCOM2,554$31.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM5,000$31.0K<0.1%−1,440−22.4%ReducedHistory
PYCRPaycor HCM, Inc.COM875$31.0K<0.1%+875NewHistory
REZIResideo Technologies, Inc.Stock1,311$32.0K<0.1%−68−4.9%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF423$32.0K<0.1%+129+43.9%Added–
KSSKOHLS CorpStock670$32.0K<0.1%+104+18.4%AddedHistory
AUBAtlantic Union Bankshares CorpCOM876$32.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X651US S CAP QTY DIV722$32.0K<0.1%00.0%Unchanged–
LKFNLakeland Financial CorpCOM454$32.0K<0.1%+266+141.5%AddedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH400$32.0K<0.1%00.0%Unchanged–
LEALear CorpCOM NEW204$32.0K<0.1%−1,290−86.3%ReducedHistory
HRTXHeron Therapeutics, Inc.COM3,000$32.0K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW1,566$32.0K<0.1%−815−34.2%ReducedHistory
DBDDiebold Nixdorf, IncCOM3,127$32.0K<0.1%+86+2.8%AddedHistory
KBALKimball International IncCL B2,814$32.0K<0.1%00.0%UnchangedHistory
Nuveen Select Tax Free Incom67063C106SH BEN INT2,046$32.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF626$33.0K<0.1%−147−19.0%Reduced–
DCIDonaldson Co IncStock580$33.0K<0.1%−150−20.5%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS1,610$33.0K<0.1%−3,031−65.3%ReducedHistory
AGFirst Majestic Silver CorpCOM2,951$33.0K<0.1%00.0%UnchangedHistory
TGLSTecnoglass Holdings Inc.ORD SHS1,500$33.0K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM1,489$33.0K<0.1%+399+36.6%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT8,737$33.0K<0.1%+196+2.3%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM2,285$33.0K<0.1%+1,102+93.2%AddedHistory
OIAInvesco Municipal Income Opportunities TrustCOM4,168$33.0K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM538$33.0K<0.1%+40+8.0%AddedHistory
SNVSynovus Financial CorpCOM NEW759$33.0K<0.1%−71−8.6%ReducedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF775$33.0K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF324$34.0K<0.1%−1,262−79.6%Reduced–
BRKRBruker CorpCOM429$34.0K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM129$34.0K<0.1%+42+48.3%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,342$34.0K<0.1%+942+235.5%AddedHistory
BTAIQBioXcel Therapeutics, Inc.COM1,117$34.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF748$35.0K<0.1%−104−12.2%Reduced–
ACADAcadia Pharmaceuticals IncCOM2,130$35.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ281$35.0K<0.1%00.0%Unchanged–
PBProsperity Bancshares IncCOM496$35.0K<0.1%+64+14.8%AddedHistory
HTHHilltop Holdings Inc.COM1,079$35.0K<0.1%+79+7.9%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA681$35.0K<0.1%−798−54.0%ReducedHistory
MANTMantech International CorpCL A458$35.0K<0.1%+232+102.7%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM376$35.0K<0.1%+67+21.7%AddedHistory
BROBrown & Brown, Inc.Stock658$36.0K<0.1%+175+36.2%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF1,103$36.0K<0.1%−289−20.8%Reduced–
UBERUber Technologies, IncStock808$36.0K<0.1%−140−14.8%ReducedHistory
FHNFirst Horizon CorpCOM2,235$36.0K<0.1%+1,375+159.9%AddedHistory
GPKGraphic Packaging Holding CoCOM1,910$36.0K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF536$36.0K<0.1%00.0%Unchanged–
KRCKilroy Realty CorpCOM538$36.0K<0.1%+111+26.0%AddedHistory
RYNRayonier IncCOM1,019$36.0K<0.1%+88+9.5%AddedHistory
SPTSprout Social, Inc.COM CL A297$36.0K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C2,034$36.0K<0.1%+48+2.4%AddedHistory
PFCPremier Financial CorpCOM1,138$36.0K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF500$37.0K<0.1%00.0%Unchanged–
PLOWDouglas Dynamics, IncCOM1,021$37.0K<0.1%−175−14.6%ReducedHistory

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%–