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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
MPTMedical Properties Trust IncCOM1,827$37.0K<0.1%−14,084−88.5%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,000$37.0K<0.1%+1,000New–
ACMAecomCOM585$37.0K<0.1%+181+44.8%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$37.0K<0.1%00.0%Unchanged–
HLIOHelios Technologies, Inc.COM445$37.0K<0.1%−4−0.9%ReducedHistory
KLICKulicke & Soffa Industries IncCOM634$37.0K<0.1%+515+432.8%AddedHistory
AUDCAudiocodes LtdORD1,137$37.0K<0.1%+449+65.3%AddedHistory
WOLFWolfspeed, Inc.COM456$37.0K<0.1%+209+84.6%AddedHistory
MASIMasimo CorpCOM136$37.0K<0.1%+46+51.1%AddedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,427$37.0K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM4,500$38.0K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM295$38.0K<0.1%+74+33.5%AddedHistory
CVECenovus Energy Inc.COM3,803$38.0K<0.1%−20−0.5%ReducedHistory
AAONAaon, Inc.COM PAR $0.004581$38.0K<0.1%+36+6.6%AddedHistory
KWRQuaker Chemical CorpCOM158$38.0K<0.1%+73+85.9%AddedHistory
ELANElanco Animal Health IncCOM1,193$38.0K<0.1%+50+4.4%AddedHistory
CABOCable One, Inc.COM21$38.0K<0.1%+6+40.0%AddedHistory
AZPNASPENTECH CorpCOM312$38.0K<0.1%+67+27.3%AddedHistory
LHCGLHC Group, IncCOM243$38.0K<0.1%−57−19.0%ReducedHistory
PACWPacwest BancorpCOM837$38.0K<0.1%+153+22.4%AddedHistory
ACHAccendra Health IncStock1,249$39.0K<0.1%+99+8.6%AddedHistory
OTTROtter Tail CorpCOM700$39.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$39.0K<0.1%+2,000New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD371$39.0K<0.1%+3+0.8%Added–
AITApplied Industrial Technologies IncCOM437$39.0K<0.1%−2−0.5%ReducedHistory
MNROMonro, Inc.COM680$39.0K<0.1%+150+28.3%AddedHistory
MYDBlackRock Muniyield Fund, Inc.COM2,600$39.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,093$40.0K<0.1%−452−29.3%Reduced–
iShares Tr464287390LATN AMER 40 ETF1,500$40.0K<0.1%−41−2.7%Reduced–
TXRHTexas Roadhouse, Inc.COM437$40.0K<0.1%+96+28.2%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,000$40.0K<0.1%00.0%Unchanged–
WDFCWD 40 CoCOM173$40.0K<0.1%+8+4.8%AddedHistory
CHRDChord Energy CorpCOM NEW400$40.0K<0.1%+157+64.6%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW571$40.0K<0.1%+265+86.6%AddedHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT1,116$40.0K<0.1%+414+59.0%AddedHistory
CASYCaseys General Stores IncCOM217$41.0K<0.1%+68+45.6%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,155$41.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER1,847$41.0K<0.1%+1,847New–
TMToyota Motor CorpADS228$41.0K<0.1%+30+15.2%AddedHistory
ABMAbm Industries IncCOM911$41.0K<0.1%+323+54.9%AddedHistory
CWENClearway Energy, Inc.CL C1,348$41.0K<0.1%+63+4.9%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF715$41.0K<0.1%−50−6.5%Reduced–
Global X FDS37954Y475S&P 500 COVERED853$41.0K<0.1%+853New–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH273$41.0K<0.1%00.0%Unchanged–
GTLSChart Industries IncCOM215$41.0K<0.1%+45+26.5%AddedHistory
AANAaron's Company, Inc.COM1,484$41.0K<0.1%+588+65.6%AddedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM2,700$41.0K<0.1%−300−10.0%ReducedHistory
ETRNMidstream Co LLCCOM4,053$41.0K<0.1%+4,053NewHistory
BLDQXO Insulation, LLCStock206$42.0K<0.1%+39+23.4%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK5,000$42.0K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM490$42.0K<0.1%+65+15.3%AddedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS2,000$42.0K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM1,982$42.0K<0.1%+90+4.8%AddedHistory
CVNACarvana Co.CL A138$42.0K<0.1%−7−4.8%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM39$42.0K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM787$42.0K<0.1%−15−1.9%ReducedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT2,463$43.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS638$43.0K<0.1%−34−5.1%Reduced–
MSMMSC Industrial Direct Co IncCL A539$43.0K<0.1%+225+71.7%AddedHistory
HWCHancock Whitney CorpCOM913$43.0K<0.1%+123+15.6%AddedHistory
SXIStandex International CorpCOM437$43.0K<0.1%+225+106.1%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF725$43.0K<0.1%00.0%Unchanged–
HPIJohn Hancock Preferred Income FundSH BEN INT1,995$43.0K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM135$43.0K<0.1%+39+40.6%AddedHistory
XMQualtrics International Inc.COM CL A1,000$43.0K<0.1%00.0%UnchangedHistory
VCRAVocera Communications, Inc.COM940$43.0K<0.1%−5−0.5%ReducedHistory
FNVFranco Nevada CorpStock341$44.0K<0.1%+16+4.9%AddedHistory
OCOwens CorningStock512$44.0K<0.1%−65−11.3%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,243$44.0K<0.1%00.0%Unchanged–
HELEHelen of Troy LtdStock195$44.0K<0.1%−8−3.9%ReducedHistory
IBCPIndependent Bank CorpCOM NEW2,029$44.0K<0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI2,310$44.0K<0.1%+2,310NewHistory
UTGReaves Utility Income FundCOM SH BEN INT1,352$44.0K<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM2,000$44.0K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM463$44.0K<0.1%−87−15.8%ReducedHistory
BWXTBWX Technologies, Inc.COM809$44.0K<0.1%+259+47.1%AddedHistory
SKINSkinHealth Systems Inc.COM CL A1,700$44.0K<0.1%00.0%UnchangedHistory
ALTRAltair Engineering Inc.COM CL A643$44.0K<0.1%00.0%UnchangedHistory
BGTBlackRock Floating Rate Income TrustCOM3,319$44.0K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM1,052$44.0K<0.1%+108+11.4%AddedHistory
PETQPetIQ, Inc.COM CL A1,759$44.0K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM2,216$44.0K<0.1%+287+14.9%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,746$45.0K<0.1%+1,746New–
ROADConstruction Partners, Inc.COM CL A1,344$45.0K<0.1%−11−0.8%ReducedHistory
KBHKB HomeCOM1,148$45.0K<0.1%+588+105.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,080$45.0K<0.1%+2,080New–
JTANuveen Tax Advantaged Total Return Strategy FundCOM4,080$45.0K<0.1%+3,630+806.7%AddedHistory
SUMSummit Materials, Inc.CL A1,400$45.0K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A1,560$46.0K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM321$46.0K<0.1%+73+29.4%AddedHistory
ETF Ser Solutions26922A826LONCAR CANCER1,500$46.0K<0.1%+1,500New–
OSHOak Street Health, Inc.COM1,089$46.0K<0.1%+20+1.9%AddedHistory
NCZVirtus Convertible & Income Fund IICOM8,930$46.0K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock1,900$47.0K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM886$47.0K<0.1%+386+77.2%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM3,165$47.0K<0.1%+165+5.5%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF785$48.0K<0.1%00.0%Unchanged–
CCKCrown Holdings, Inc.COM480$48.0K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A400$48.0K<0.1%+400NewHistory
DYDycom Industries IncCOM673$48.0K<0.1%−8,904−93.0%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%–