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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
iShares Tr464288695GLOBAL MATER ETF2,417$206.0K<0.1%−10−0.4%Reduced–
EXPOExponent IncCOM1,821$206.0K<0.1%+366+25.2%AddedHistory
PETSPetmed Express IncCOM7,666$206.0K<0.1%−369−4.6%ReducedHistory
BLBlackline, Inc.COM1,756$207.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW1,010$209.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,603$211.0K<0.1%00.0%Unchanged–
PBCTPeople's United Financial, Inc.COM12,087$211.0K<0.1%−6,123−33.6%ReducedHistory
PVHPVH Corp.COM2,058$212.0K<0.1%−160−7.2%ReducedHistory
CNACna Financial CorpCOM5,055$212.0K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM1,976$212.0K<0.1%+566+40.1%AddedHistory
VMCVulcan Materials COCOM1,290$218.0K<0.1%+184+16.6%AddedHistory
iShares Inc464286319EM MKTS DIV ETF5,612$218.0K<0.1%+2,446+77.3%Added–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF10,456$219.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM15,414$220.0K<0.1%+1,768+13.0%AddedHistory
CBTCabot CorpCOM4,413$221.0K<0.1%+910+26.0%AddedHistory
IDAIdacorp IncCOM2,136$221.0K<0.1%+45+2.2%AddedHistory
DNPDNP Select Income Fund IncCOM20,685$221.0K<0.1%−2,986−12.6%ReducedHistory
Ares Capital Corp04010LAW3NOTE 4.625% 3/02,000$221.0K<0.1%00.0%Unchanged–
iShares Tr464288604MRGSTR SM CP GR4,500$222.0K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock745$225.0K<0.1%+52+7.5%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,995$226.0K<0.1%+46+1.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS2,657$227.0K<0.1%−3,108−53.9%ReducedHistory
CNPCenterpoint Energy IncCOM9,209$227.0K<0.1%+1,718+22.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF8,577$228.0K<0.1%+5,247+157.6%Added–
FDSFactset Research Systems IncStock580$229.0K<0.1%−72−11.0%ReducedHistory
WisdomTree Tr97717W406US AI ENHANCED2,436$229.0K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,024$230.0K<0.1%00.0%Unchanged–
CHSChico's Fas, Inc.COM51,140$230.0K<0.1%−4,965−8.8%ReducedHistory
MCFEMcAfee Corp.COM CL A10,469$231.0K<0.1%+10,469NewHistory
EVRGEvergy, Inc.Stock3,733$232.0K<0.1%+104+2.9%AddedHistory
WKWorkiva IncCOM CL A1,648$232.0K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,661$232.0K<0.1%+983+58.6%AddedHistory
PAYCPaycom Software, Inc.Stock474$235.0K<0.1%+76+19.1%AddedHistory
JBHTHunt J B Transport Services IncCOM1,409$236.0K<0.1%−544−27.9%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS39,776$236.0K<0.1%+1,025+2.6%AddedHistory
iShares Tr464288885EAFE GRWTH ETF2,220$236.0K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock11,449$237.0K<0.1%+5,933+107.6%AddedHistory
AMCRAmcor plcORD20,432$237.0K<0.1%+4,232+26.1%AddedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$238.0K<0.1%+8,140New–
HOGHarley-Davidson, Inc.COM6,509$238.0K<0.1%+84+1.3%AddedHistory
HRBH&R Block IncCOM9,517$238.0K<0.1%+230+2.5%AddedHistory
CPAYCorpay, Inc.COM910$238.0K<0.1%−379−29.4%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF2,297$239.0K<0.1%00.0%Unchanged–
FROGJFrog LtdStock7,149$239.0K<0.1%+129+1.8%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD12,500$239.0K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B7,417$241.0K<0.1%+117+1.6%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR4,286$242.0K<0.1%−295−6.4%ReducedHistory
TYLTyler Technologies IncCOM532$244.0K<0.1%+75+16.4%AddedHistory
BENFranklin Templeton IncCOM8,223$244.0K<0.1%+799+10.8%AddedHistory
SITCSITE Centers Corp.COM15,790$244.0K<0.1%+979+6.6%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW5,416$249.0K<0.1%−6,116−53.0%ReducedHistory
MLMMartin Marietta Materials IncCOM732$250.0K<0.1%+99+15.6%AddedHistory
HGVHilton Grand Vacations Inc.COM5,296$252.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV5,849$253.0K<0.1%00.0%Unchanged–
NADNuveen Quality Municipal Income FundCOM16,170$253.0K<0.1%−308−1.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,953$255.0K<0.1%+661+28.8%AddedHistory
TAPMolson Coors Beverage CoCL B5,499$255.0K<0.1%+811+17.3%AddedHistory
ANAutonation, Inc.COM2,095$255.0K<0.1%+2,075+10,375.0%AddedHistory
LTCLTC Properties IncREIT8,129$258.0K<0.1%−280−3.3%ReducedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,500$258.0K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM10,000$258.0K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR7,395$259.0K<0.1%−2,401−24.5%ReducedHistory
FTITechnipFMC plcCOM34,505$260.0K<0.1%−1,018−2.9%ReducedHistory
INCYIncyte CorpCOM3,774$260.0K<0.1%+2,276+151.9%AddedHistory
FFIVF5, Inc.Stock1,312$261.0K<0.1%+104+8.6%AddedHistory
iShares Tr464287515EXPANDED TECH656$262.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,990$264.0K<0.1%00.0%Unchanged–
UTFCohen & Steers Infrastructure Fund IncCOM9,775$265.0K<0.1%+574+6.2%AddedHistory
Flexshares Tr33939L852QLT DIVDYN IDX4,500$267.0K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock7,911$268.0K<0.1%−26−0.3%ReducedHistory
CLVTClarivate PLCORD SHS12,250$268.0K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS1,698$268.0K<0.1%−500−22.7%Reduced–
IEXIdex CorpCOM1,299$269.0K<0.1%+140+12.1%AddedHistory
TDCTeradata CorpStock4,724$271.0K<0.1%+637+15.6%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM16,785$272.0K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM7,984$272.0K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A3,572$272.0K<0.1%+694+24.1%AddedHistory
VHCVirnetX Holding CorpCOM69,500$272.0K<0.1%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A14,660$273.0K<0.1%−247−1.7%ReducedHistory
DXCDXC Technology CoStock8,191$275.0K<0.1%+3,076+60.1%AddedHistory
WTWWillis Towers Watson PLCSHS1,185$275.0K<0.1%+176+17.4%AddedHistory
WSOWatsco IncCOM1,043$276.0K<0.1%+45+4.5%AddedHistory
EBSEmergent BioSolutions Inc.COM5,506$276.0K<0.1%+9+0.2%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,400$277.0K<0.1%−41−2.8%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,441$277.0K<0.1%−254−15.0%Reduced–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN20,000$277.0K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT5,745$278.0K<0.1%−10,067−63.7%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW4,032$278.0K<0.1%−522−11.5%Reduced–
MITKMitek Systems IncCOM NEW15,000$278.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM2,463$280.0K<0.1%+106+4.5%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ3,856$281.0K<0.1%00.0%Unchanged–
OSUROrasure Technologies IncCOM24,804$281.0K<0.1%+4,918+24.7%AddedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS5,720$281.0K<0.1%00.0%Unchanged–
JBLJabil IncStock4,834$282.0K<0.1%−714−12.9%ReducedHistory
WATWaters CorpCOM788$282.0K<0.1%+111+16.4%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF9,244$282.0K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock783$283.0K<0.1%+86+12.3%AddedHistory
NTAPNetApp, Inc.Stock3,148$283.0K<0.1%+471+17.6%AddedHistory
iShares Tr464287275GBL COMM SVC ETF3,345$283.0K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF1,204$284.0K<0.1%+322+36.5%Added–

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%–