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
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/99996,000$59.0K<0.1%00.0%Unchanged–
JWNNordstrom IncStock2,280$60.0K<0.1%−14,651−86.5%ReducedHistory
BILLBILL Holdings, Inc.Stock223$60.0K<0.1%−222−49.9%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM2,875$60.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ480$60.0K<0.1%00.0%Unchanged–
FIBKFirst Interstate Bancsystem IncCOM1,500$60.0K<0.1%00.0%UnchangedHistory
CHCOCity Holding CoCOM770$60.0K<0.1%−39−4.8%ReducedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM7,220$60.0K<0.1%00.0%UnchangedHistory
CITCit Group IncCOM NEW1,152$60.0K<0.1%+67+6.2%AddedHistory
iShares Tr46435G318IBONDS DEC20232,310$60.0K<0.1%00.0%Unchanged–
AXAxos Financial, Inc.COM1,190$61.0K<0.1%+70+6.3%AddedHistory
PNWPinnacle West Capital CorpCOM844$61.0K<0.1%−4−0.5%ReducedHistory
SIGISelective Insurance Group IncCOM807$61.0K<0.1%−29−3.5%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF2,000$61.0K<0.1%00.0%Unchanged–
DDD3D Systems CorpCOM NEW2,199$61.0K<0.1%+149+7.3%AddedHistory
FMBIFirst Midwest Bancorp IncCOM3,206$61.0K<0.1%+13+0.4%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF2,111$62.0K<0.1%00.0%Unchanged–
AGOAssured Guaranty LtdCOM1,316$62.0K<0.1%+95+7.8%AddedHistory
BNSBank of Nova ScotiaCOM1,000$62.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,600$62.0K<0.1%00.0%Unchanged–
MOHMolina Healthcare, Inc.COM229$62.0K<0.1%+72+45.9%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,250$62.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,488$62.0K<0.1%+1,091+274.8%Added–
AFBAlliancebernstein National Municipal Income FundCOM4,137$62.0K<0.1%00.0%UnchangedHistory
PRCHPorch Group, Inc.COM3,509$62.0K<0.1%00.0%UnchangedHistory
TMXTerminix Global Holdings IncCOM1,476$62.0K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM629$63.0K<0.1%+95+17.8%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST712$63.0K<0.1%−147−17.1%Reduced–
AGCOAGCO CorpCOM511$63.0K<0.1%−1,217−70.4%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15001,198$63.0K<0.1%−1,039−46.4%Reduced–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,120$63.0K<0.1%+60+5.7%Added–
iShares Inc464286632MSCI ISRAEL ETF879$63.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Software & Services ETF78464A599ETF370$64.0K<0.1%−92−19.9%Reduced–
SGRYSurgery Partners, Inc.Stock1,500$64.0K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM1,087$64.0K<0.1%+156+16.8%AddedHistory
LOBLive Oak Bancshares, Inc.COM1,000$64.0K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM959$64.0K<0.1%+6+0.6%AddedHistory
iShares Tr46429B671MSCI CHINA ETF942$64.0K<0.1%−10−1.1%Reduced–
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,618$64.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL955$64.0K<0.1%00.0%Unchanged–
PMOFranklin Municipal Opportunities TrustSH BEN INT4,669$64.0K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM3,258$65.0K<0.1%−1,757−35.0%ReducedHistory
CRNCCerence Inc.COM672$65.0K<0.1%+45+7.2%AddedHistory
ESCAEscalade IncCOM3,450$65.0K<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,394$65.0K<0.1%−3,121−69.1%ReducedHistory
NATINational Instruments CorpCOM1,658$65.0K<0.1%+163+10.9%AddedHistory
JEFJefferies Financial Group Inc.COM1,772$66.0K<0.1%+181+11.4%AddedHistory
TTEKTetra Tech IncCOM441$66.0K<0.1%+164+59.2%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM4,500$66.0K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A550$66.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE1,162$66.0K<0.1%−471−28.8%Reduced–
ETF Managers Tr26924G409PRIME MOBILE PAY975$66.0K<0.1%00.0%Unchanged–
MNPWestern Asset Municipal Partners Fund Inc.COM4,200$66.0K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock439$67.0K<0.1%+83+23.3%AddedHistory
MMSIMerit Medical Systems IncCOM940$67.0K<0.1%+63+7.2%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,344$67.0K<0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM532$67.0K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM426$67.0K<0.1%+25+6.2%AddedHistory
KAIKadant IncCOM330$67.0K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM781$67.0K<0.1%+106+15.7%AddedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM3,390$68.0K<0.1%+775+29.6%AddedHistory
HAEHaemonetics CorpCOM965$68.0K<0.1%−776−44.6%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$68.0K<0.1%00.0%Unchanged–
CERTCertara, Inc.COM2,059$68.0K<0.1%+2,059NewHistory
LDOSLeidos Holdings, Inc.COM704$68.0K<0.1%+298+73.4%AddedHistory
PROPROS Holdings, Inc.COM1,947$69.0K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NEW622$69.0K<0.1%+181+41.0%AddedHistory
TWOU2U, LLCCOM2,053$69.0K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM2,715$69.0K<0.1%+100+3.8%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,174$70.0K<0.1%+874+291.3%Added–
THOThor Industries IncCOM574$70.0K<0.1%+71+14.1%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF450$71.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID2,841$71.0K<0.1%00.0%Unchanged–
RLRalph Lauren CorpCL A643$71.0K<0.1%+99+18.2%AddedHistory
RACEFerrari N.V.COM338$71.0K<0.1%+211+166.1%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF576$71.0K<0.1%+239+70.9%Added–
ARCCAres Capital CorpCEF3,531$72.0K<0.1%+1,062+43.0%AddedHistory
NIEVirtus Equity & Convertible Income FundCOM2,450$72.0K<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A2,933$72.0K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM338$72.0K<0.1%−74−18.0%ReducedHistory
TTCToro CoCOM748$73.0K<0.1%+213+39.8%AddedHistory
BCBrunswick CorpCOM767$73.0K<0.1%+267+53.4%AddedHistory
TECHBIO-TECHNE CorpCOM151$73.0K<0.1%+76+101.3%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX592$73.0K<0.1%00.0%Unchanged–
HEPHolly Energy Partners LPCOM UT LTD PTN4,000$73.0K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A4,700$73.0K<0.1%+4,700NewHistory
UCOProShares Trust IIULTA BLMBG 2017872$73.0K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF703$74.0K<0.1%−25−3.4%Reduced–
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,680$74.0K<0.1%−331−16.5%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN7,242$74.0K<0.1%+886+13.9%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV2,062$74.0K<0.1%+19+0.9%Added–
VKQInvesco Municipal TrustCOM5,522$74.0K<0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM2,213$74.0K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM481$76.0K<0.1%+139+40.6%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A2,609$76.0K<0.1%+1,610+161.2%AddedHistory
LACLithium Americas Corp.COM NEW3,393$76.0K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM536$77.0K<0.1%+229+74.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,411$77.0K<0.1%00.0%Unchanged–
VMIValmont Industries IncCOM326$77.0K<0.1%+28+9.4%AddedHistory
WDAYWorkday, Inc.CL A308$77.0K<0.1%+114+58.8%AddedHistory

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%–