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
CBOECboe Global Markets, Inc.COM624$77.0K<0.1%+292+88.0%AddedHistory
MRCYMercury Systems IncCOM1,615$77.0K<0.1%+240+17.5%AddedHistory
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM5,000$77.0K<0.1%+5,000NewHistory
PLUGPlug Power IncStock3,049$78.0K<0.1%−2,203−41.9%ReducedHistory
MFCManulife Financial CorpCOM4,036$78.0K<0.1%+133+3.4%AddedHistory
CPRICapri Holdings LtdSHS1,606$78.0K<0.1%+103+6.9%AddedHistory
HSICHenry Schein IncCOM1,022$78.0K<0.1%+258+33.8%AddedHistory
HCATHealth Catalyst, Inc.COM1,565$78.0K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM1,320$78.0K<0.1%+131+11.0%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,433$79.0K<0.1%+338+30.9%Added–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS2,800$79.0K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM2,949$79.0K<0.1%+9+0.3%AddedHistory
FOXFox CorpCL B COM2,136$79.0K<0.1%−154−6.7%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM5,803$79.0K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM623$79.0K<0.1%+33+5.6%AddedHistory
RKTRocket Companies, Inc.Stock5,000$80.0K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR2,048$80.0K<0.1%−247−10.8%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50241$80.0K<0.1%−50−17.2%Reduced–
CRICarters IncCOM837$81.0K<0.1%+10+1.2%AddedHistory
PMFPIMCO Municipal Income FundCOM5,528$81.0K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock3,222$82.0K<0.1%+182+6.0%AddedHistory
WSMWilliams Sonoma IncCOM460$82.0K<0.1%+101+28.1%AddedHistory
RIOTRiot Platforms, Inc.COM3,190$82.0K<0.1%+2,000+168.1%AddedHistory
YOUClear Secure, Inc.COM CL A2,000$82.0K<0.1%+2,000NewHistory
PEOAdams Natural Resources Fund, Inc.COM5,216$82.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A292ST STR PFD ETF1,915$83.0K<0.1%00.0%Unchanged–
BFHBread Financial Holdings, Inc.COM824$83.0K<0.1%+9+1.1%AddedHistory
SNXTD Synnex CorpCOM802$83.0K<0.1%+11+1.4%AddedHistory
CMBTCmb.tech NVSHS8,495$83.0K<0.1%+3,931+86.1%AddedHistory
iShares Tr464287572GLOBAL 100 ETF1,180$84.0K<0.1%00.0%Unchanged–
Signature BK New York N Y82669G104COM307$84.0K<0.1%+77+33.5%Added–
AXONAxon Enterprise, Inc.COM486$85.0K<0.1%+81+20.0%AddedHistory
EYENational Vision Holdings, Inc.COM1,494$85.0K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM1,262$85.0K<0.1%+61+5.1%AddedHistory
UPWheels Up Experience Inc.COMMON STOCK12,900$85.0K<0.1%+12,900NewHistory
WUWestern Union COStock4,233$86.0K<0.1%+876+26.1%AddedHistory
WPMWheaton Precious Metals Corp.COM2,277$86.0K<0.1%+40+1.8%AddedHistory
TREXTrex Co IncCOM843$86.0K<0.1%+146+20.9%AddedHistory
AZTAAzenta, Inc.COM839$86.0K<0.1%+138+19.7%AddedHistory
OKTAOkta, Inc.CL A363$86.0K<0.1%+8+2.3%AddedHistory
MSBIMidland States Bancorp, Inc.COM3,485$86.0K<0.1%00.0%UnchangedHistory
Meridian Bioscience Inc589584101COM4,474$86.0K<0.1%+99+2.3%Added–
PIPRPiper Sandler CompaniesCOM623$86.0K<0.1%+23+3.8%AddedHistory
REGIRenewable Energy Group, Inc.COM NEW1,704$86.0K<0.1%+56+3.4%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF1,560$87.0K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW893$87.0K<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT6,283$87.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM584$87.0K<0.1%−1,467−71.5%ReducedHistory
IONSIonis Pharmaceuticals IncCOM2,626$88.0K<0.1%+72+2.8%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,957$88.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM2,667$88.0K<0.1%+267+11.1%AddedHistory
CGNXCognex CorpCOM1,102$88.0K<0.1%+222+25.2%AddedHistory
AMEDAmedisys IncCOM590$88.0K<0.1%+3+0.5%AddedHistory
NOVNOV Inc.COM6,794$89.0K<0.1%+1,858+37.6%AddedHistory
AXSAxis Capital Holdings LtdSHS1,935$89.0K<0.1%+85+4.6%AddedHistory
PHRPhreesia, Inc.COM1,440$89.0K<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM482$90.0K<0.1%+12+2.6%AddedHistory
AEEAmeren CorpCOM1,113$90.0K<0.1%−110−9.0%ReducedHistory
AMNAmn Healthcare Services IncCOM783$90.0K<0.1%+53+7.3%AddedHistory
BF.ABrown Forman CorpCL A1,433$90.0K<0.1%−112−7.2%ReducedHistory
Flexshares Tr33939L308MSTAR EMKT FAC1,500$91.0K<0.1%00.0%Unchanged–
DLBDolby Laboratories, Inc.COM CL A1,038$91.0K<0.1%+38+3.8%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM5,740$92.0K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM1,418$92.0K<0.1%+168+13.4%AddedHistory
SRPTSarepta Therapeutics, Inc.COM1,000$92.0K<0.1%+1,000NewHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF323$93.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,766$93.0K<0.1%−851−32.5%Reduced–
iShares Tr464287846DOW JONES US ETF859$93.0K<0.1%−309−26.5%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX520$93.0K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT5,952$94.0K<0.1%−320−5.1%ReducedHistory
ATOAtmos Energy CorpCOM1,065$94.0K<0.1%+77+7.8%AddedHistory
iShares Tr464288869MICRO-CAP ETF650$94.0K<0.1%00.0%Unchanged–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,890$94.0K<0.1%−89−4.5%ReducedHistory
GWREGuidewire Software, Inc.COM800$95.0K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM300$95.0K<0.1%+300NewHistory
TDOCTeladoc Health, Inc.COM750$95.0K<0.1%−96−11.3%ReducedHistory
CIMChimera Investment CorpCOM NEW6,380$95.0K<0.1%+1,000+18.6%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT913$96.0K<0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM362$96.0K<0.1%+64+21.5%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,208$97.0K<0.1%−18−1.5%Reduced–
LWLamb Weston Holdings, Inc.Stock1,601$98.0K<0.1%−417−20.7%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$98.0K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM781$98.0K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM1,630$99.0K<0.1%−121−6.9%ReducedHistory
OBDCBlue Owl Capital CorpCOM7,000$99.0K<0.1%+7,000NewHistory
SLMSLM CorpCOM5,631$99.0K<0.1%+423+8.1%AddedHistory
MMSMaximus, Inc.COM1,188$99.0K<0.1%+251+26.8%AddedHistory
NLYAnnaly Capital Management IncCOM11,779$99.0K<0.1%+10,000+562.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,855$99.0K<0.1%+110+6.3%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG2,551$99.0K<0.1%+16+0.6%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF1,215$100.0K<0.1%+100+9.0%Added–
EQTEQT CorpStock4,868$100.0K<0.1%+4,798+6,854.3%AddedHistory
FVRRFiverr International Ltd.ORD SHS547$100.0K<0.1%+135+32.8%AddedHistory
FOXFFox Factory Holding CorpCOM689$100.0K<0.1%+52+8.2%AddedHistory
GABCGerman American Bancorp, Inc.Stock2,614$101.0K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM506$101.0K<0.1%+50+11.0%AddedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS3,750$101.0K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM2,758$102.0K<0.1%−75−2.6%ReducedHistory
ORGNOrigin Materials, Inc.COM15,000$102.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,834$103.0K<0.1%−181−6.0%Reduced–

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%–