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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
EHCEncompass Health CorpCOM1,366$103.0K<0.1%+992+265.2%AddedHistory
iShares Tr464288711GLOB UTILITS ETF1,744$103.0K<0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR3,585$103.0K<0.1%+275+8.3%AddedHistory
CGCarlyle Group Inc.COM2,185$103.0K<0.1%−360−14.1%ReducedHistory
UVXYProShares Trust IIULTRA VIX SHORT4,200$103.0K<0.1%+2,200+110.0%AddedHistory
ABNBAirbnb, Inc.Stock621$104.0K<0.1%+468+305.9%AddedHistory
MSTRStrategy IncStock179$104.0K<0.1%+5+2.9%AddedHistory
iShares Tr464287721U.S. TECH ETF1,032$105.0K<0.1%−568−35.5%Reduced–
USPHU S Physical Therapy IncCOM948$105.0K<0.1%+148+18.5%AddedHistory
Barrick Gold Corp067901108COM5,890$106.0K<0.1%+212+3.7%Added–
iShares Tr4642886613 7 YR TREAS BD817$106.0K<0.1%+278+51.6%Added–
Discovery Inc25470F302COM SER C4,362$106.0K<0.1%+737+20.3%Added–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$107.0K<0.1%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM3,953$107.0K<0.1%+129+3.4%AddedHistory
WCCWesco International IncCOM936$108.0K<0.1%+636+212.0%AddedHistory
AIZAssurant, Inc.Stock691$109.0K<0.1%+11+1.6%AddedHistory
FRPTFreshpet, Inc.Stock762$109.0K<0.1%+206+37.1%AddedHistory
PZZAPapa Johns International IncStock858$109.0K<0.1%+40+4.9%AddedHistory
PTCPTC Inc.Stock910$109.0K<0.1%+226+33.0%AddedHistory
PJTPJT Partners Inc.COM CL A1,383$109.0K<0.1%+1+0.1%AddedHistory
WDCWestern Digital CorpCOM1,938$109.0K<0.1%−205−9.6%ReducedHistory
CBFVCB Financial Services, Inc.COM4,650$109.0K<0.1%00.0%UnchangedHistory
MODNModel N, Inc.COM3,253$109.0K<0.1%−10−0.3%ReducedHistory
USALiberty All Star Equity FundSH BEN INT12,804$110.0K<0.1%+197+1.6%AddedHistory
OSKOshkosh CorpCOM1,078$110.0K<0.1%+114+11.8%AddedHistory
ASHAshland Inc.COM1,229$110.0K<0.1%+36+3.0%AddedHistory
EMEEMCOR Group, Inc.Stock970$112.0K<0.1%+61+6.7%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$112.0K<0.1%00.0%Unchanged–
CHEChemed CorpCOM241$112.0K<0.1%−4,027−94.4%ReducedHistory
iShares Inc464286509MSCI CDA ETF3,122$113.0K<0.1%+71+2.3%Added–
Flexshares Tr33939L738REAL ASST IDX3,525$113.0K<0.1%+3,525New–
Sunpower Corp867652406COM5,000$113.0K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A288$113.0K<0.1%+50+21.0%AddedHistory
OMCLOmnicell, Inc.COM767$114.0K<0.1%+54+7.6%AddedHistory
PBAPembina Pipeline CorpCOM3,610$114.0K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM200$114.0K<0.1%+65+48.1%AddedHistory
BNTXBioNTech SESPONSORED ADS418$114.0K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM2,341$114.0K<0.1%+2,341NewHistory
AFGAmerican Financial Group IncCOM913$115.0K<0.1%+79+9.5%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW1,526$115.0K<0.1%+61+4.2%Added–
SPDR Series Trust78464A201ST STR SP600GRWO1,331$116.0K<0.1%00.0%Unchanged–
NVCRNovoCure LtdORD SHS1,000$116.0K<0.1%−16−1.6%ReducedHistory
SBGISinclair, Inc.CL A3,675$116.0K<0.1%+100+2.8%AddedHistory
BPMCBlueprint Medicines CorpCOM1,139$117.0K<0.1%−53−4.4%ReducedHistory
INGRIngredion IncCOM1,319$117.0K<0.1%−1,583−54.5%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A19,640$117.0K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A2,700$117.0K<0.1%+849+45.9%AddedHistory
HSKAHeska CorpCOM RESTRC NEW454$117.0K<0.1%+13+2.9%AddedHistory
DELLDell Technologies Inc.Stock1,130$118.0K<0.1%−701−38.3%ReducedHistory
JKHYJack Henry & Associates IncStock731$120.0K<0.1%+138+23.3%AddedHistory
UBS AG London Branch902677780EN LG CP GRWTH170$120.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3,300$121.0K<0.1%−25−0.8%Reduced–
BOOTBoot Barn Holdings, Inc.COM1,359$121.0K<0.1%−107−7.3%ReducedHistory
WINGWingstop Inc.COM739$121.0K<0.1%+76+11.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,101$122.0K<0.1%+3+0.3%Added–
APAAPA CorpStock5,685$122.0K<0.1%+1,133+24.9%AddedHistory
RRXRegal Rexnord CorpCOM812$122.0K<0.1%+642+377.6%AddedHistory
VVVValvoline IncCOM3,906$122.0K<0.1%+225+6.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF833$123.0K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.COM CL A2,550$123.0K<0.1%−21−0.8%ReducedHistory
AIC3.ai, Inc.Stock2,723$126.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,270$126.0K<0.1%−11−0.9%Reduced–
WRBBerkley W R CorpCOM1,747$128.0K<0.1%−157−8.2%ReducedHistory
JBTMJBT Marel CorpCOM914$128.0K<0.1%+24+2.7%AddedHistory
UNFUnifirst CorpCOM600$128.0K<0.1%+78+14.9%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN7,027$128.0K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT1,150$129.0K<0.1%+450+64.3%AddedHistory
NIONIO Inc.ADR3,672$131.0K<0.1%−6−0.2%ReducedHistory
MVTBlackRock Munivest Fund II, Inc.COM8,646$132.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF2,118$133.0K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
IRMIron Mountain IncCOM3,078$134.0K<0.1%+719+30.5%AddedHistory
ALRMAlarm.com Holdings, Inc.COM1,729$135.0K<0.1%+60+3.6%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM12,483$135.0K<0.1%+371+3.1%AddedHistory
MOMOHello Group Inc.ADS12,749$135.0K<0.1%+167+1.3%AddedHistory
MVBFMVB Financial CorpCOM3,150$135.0K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND1,333$136.0K<0.1%+155+13.2%Added–
FRMEFirst Merchants CorpCOM3,246$136.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735K108COM SHS1,221$136.0K<0.1%−33−2.6%Reduced–
HWMHowmet Aerospace Inc.Stock4,390$137.0K<0.1%+1,428+48.2%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,501$137.0K<0.1%−48−1.9%Reduced–
LKQLKQ CorpCOM2,729$137.0K<0.1%+417+18.0%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT5,215$137.0K<0.1%00.0%Unchanged–
LZBLa-Z-Boy IncCOM4,239$137.0K<0.1%+89+2.1%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR3,775$138.0K<0.1%+633+20.1%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,038$139.0K<0.1%+150+16.9%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND1,800$139.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF2,639$140.0K<0.1%−399−13.1%Reduced–
DVADavita Inc.COM1,206$140.0K<0.1%+43+3.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A1,935$140.0K<0.1%+934+93.3%AddedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM10,955$140.0K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF3,642$141.0K<0.1%+486+15.4%Added–
BFKBlackRock Municipal Income TrustSH BEN INT9,500$141.0K<0.1%00.0%UnchangedHistory
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH200$141.0K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A2,083$142.0K<0.1%+825+65.6%AddedHistory
HCSGHealthcare Services Group IncCOM5,685$142.0K<0.1%+31+0.5%AddedHistory
DSLDoubleLine Income Solutions FundCOM8,000$142.0K<0.1%+4,000+100.0%AddedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$142.0K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM807$143.0K<0.1%+43+5.6%AddedHistory
PEGAPegasystems IncCOM1,129$143.0K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock815$144.0K<0.1%+25+3.2%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%–