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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
BMIBadger Meter IncCOM478$48.0K<0.1%+103+27.5%AddedHistory
RBNCReliant Bancorp, Inc.COM1,531$48.0K<0.1%+1,531NewHistory
VMEOVimeo, Inc.COMMON STOCK1,631$48.0K<0.1%+1,631NewHistory
ARK Next Generation Technology ETF00214Q401ETF355$49.0K<0.1%+132+59.2%Added–
BDCBelden Inc.COM839$49.0K<0.1%+839NewHistory
IIPRInnovative Industrial Properties IncCOM211$49.0K<0.1%−79−27.2%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$49.0K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM1,725$49.0K<0.1%−2,000−53.7%ReducedHistory
CYHCommunity Health Systems IncCOM4,200$49.0K<0.1%00.0%UnchangedHistory
PLANAnaplan, Inc.COM800$49.0K<0.1%00.0%UnchangedHistory
Guggenheim Enhanced Equity I40167B100COM5,289$49.0K<0.1%+5,289New–
CXHMFS Investment Grade Municipal TrustSH BEN INT4,926$49.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS779$50.0K<0.1%00.0%Unchanged–
GGGGraco IncCOM712$50.0K<0.1%+50+7.6%AddedHistory
FDUSFidus Investment CorpCOM2,850$50.0K<0.1%+2,850NewHistory
MLABMesa Laboratories IncCOM167$50.0K<0.1%+8+5.0%AddedHistory
RHRHCOM75$50.0K<0.1%+23+44.2%AddedHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADS30,000$50.0K<0.1%+30,000NewHistory
UGIUgi CorpStock1,202$51.0K<0.1%+260+27.6%AddedHistory
FSLRFirst Solar, Inc.Stock533$51.0K<0.1%+248+87.0%AddedHistory
AWIArmstrong World Industries IncCOM538$51.0K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS3,252$51.0K<0.1%+3,252NewHistory
NOVTNovanta IncCOM328$51.0K<0.1%−1−0.3%ReducedHistory
SMSM Energy CoCOM1,933$51.0K<0.1%+172+9.8%AddedHistory
NWNNorthwest Natural Holding CoCOM1,100$51.0K<0.1%00.0%UnchangedHistory
KIDSOrthopediatrics CorpCOM774$51.0K<0.1%00.0%UnchangedHistory
Dominion Energy, Inc25746U133UNIT 99/99/9999521$51.0K<0.1%+25+5.0%Added–
LEGLeggett & Platt IncStock1,164$52.0K<0.1%−70−5.7%ReducedHistory
MDUMdu Resources Group IncStock1,739$52.0K<0.1%+281+19.3%AddedHistory
ORIOld Republic International CorpCOM2,240$52.0K<0.1%+215+10.6%AddedHistory
CPKChesapeake Utilities CorpCOM431$52.0K<0.1%+142+49.1%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM4,277$52.0K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM3,145$52.0K<0.1%+3,145NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,150$52.0K<0.1%+1,040+945.5%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD1,200$52.0K<0.1%−100−7.7%Reduced–
MMacy's, Inc.COM2,323$52.0K<0.1%+1,454+167.3%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,725$52.0K<0.1%00.0%Unchanged–
CWHCamping World Holdings, Inc.CL A1,350$52.0K<0.1%+1,350NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A2,033$52.0K<0.1%−42−2.0%ReducedHistory
EXASExact Sciences CorpCOM541$52.0K<0.1%+19+3.6%AddedHistory
Kraneshares Tr500767827ELEC VEH FUTUR1,110$52.0K<0.1%00.0%Unchanged–
ALSNAllison Transmission Holdings IncStock1,497$53.0K<0.1%+497+49.7%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,528$53.0K<0.1%+177+7.5%Added–
ProShares Tr74347R107PSHS ULT S&P 500440$53.0K<0.1%00.0%Unchanged–
NWSANews CorpCL A2,267$53.0K<0.1%−195−7.9%ReducedHistory
GKOSGLAUKOS CorpCOM1,095$53.0K<0.1%+2+0.2%AddedHistory
GABGabelli Equity Trust IncCOM7,941$53.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF193$53.0K<0.1%−81−29.6%Reduced–
iShares Tr464288489INTL DEV RE ETF1,905$53.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF750$54.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,005$54.0K<0.1%−186−15.6%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,269$54.0K<0.1%00.0%Unchanged–
KEKimball Electronics, Inc.Stock2,110$54.0K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS1,189$54.0K<0.1%+3+0.3%AddedHistory
LOGILogitech International S.A.SHS608$54.0K<0.1%+8+1.3%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER965$54.0K<0.1%00.0%Unchanged–
VOYAVoya Financial, Inc.COM872$54.0K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM507$54.0K<0.1%+27+5.6%AddedHistory
DAYDayforce, Inc.COM478$54.0K<0.1%+309+182.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF548$55.0K<0.1%−86−13.6%Reduced–
OLEDUniversal Display CorpCOM322$55.0K<0.1%+107+49.8%AddedHistory
MGEEMge Energy IncCOM746$55.0K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock1,681$56.0K<0.1%−610−26.6%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF3,860$56.0K<0.1%00.0%Unchanged–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock931$56.0K<0.1%+25+2.8%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,800$56.0K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM672$56.0K<0.1%+180+36.6%AddedHistory
PNTGPennant Group, Inc.COM1,991$56.0K<0.1%+69+3.6%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM4,050$56.0K<0.1%+1,050+35.0%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF745$56.0K<0.1%−2,252−75.1%Reduced–
OZKBank OZKCOM1,300$56.0K<0.1%+610+88.4%AddedHistory
DARDarling Ingredients Inc.COM774$56.0K<0.1%+198+34.4%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH336$56.0K<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM506$56.0K<0.1%+65+14.7%AddedHistory
BYNDBeyond Meat, Inc.COM532$56.0K<0.1%−97−15.4%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT2,000$56.0K<0.1%+2,000NewHistory
WNCWabash National CorpCOM3,713$56.0K<0.1%+106+2.9%AddedHistory
TDToronto Dominion BankStock862$57.0K<0.1%+33+4.0%AddedHistory
HOMBHome Bancshares IncCOM2,439$57.0K<0.1%+767+45.9%AddedHistory
First Tr Exchange-Traded FD33734G108COM2,000$57.0K<0.1%00.0%Unchanged–
iShares Tr464288703MRNING SM CP ETF996$57.0K<0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM228$57.0K<0.1%+50+28.1%AddedHistory
MUABlackRock Muniassets Fund, Inc.COM3,760$57.0K<0.1%+3,505+1,374.5%AddedHistory
CUBICustomers Bancorp, Inc.COM1,334$57.0K<0.1%+69+5.5%AddedHistory
FCAPFirst Capital IncCOM1,400$57.0K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,150$57.0K<0.1%−150−11.5%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM2,204$57.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO600$58.0K<0.1%00.0%Unchanged–
MIDDMIDDLEBY CorpCOM342$58.0K<0.1%+68+24.8%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,446$58.0K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM1,369$58.0K<0.1%+61+4.7%AddedHistory
SSTKShutterstock, Inc.COM512$58.0K<0.1%+278+118.8%AddedHistory
NLSNNielsen Holdings plcSHS EUR2,998$58.0K<0.1%+36+1.2%AddedHistory
NNNNNN REIT, Inc.REIT1,362$59.0K<0.1%+572+72.4%AddedHistory
FICOFair Isaac CorpCOM148$59.0K<0.1%+22+17.5%AddedHistory
TNLTravel & Leisure Co.COM1,085$59.0K<0.1%+132+13.9%AddedHistory
FSVFirstService CorpCOM327$59.0K<0.1%−1−0.3%ReducedHistory
iShares Tr464288521CRE U S REIT ETF1,006$59.0K<0.1%−218−17.8%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,468$59.0K<0.1%−653−15.8%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM1,426$59.0K<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%–