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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
MDBMongoDB, Inc.CL A603$284.0K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock5,141$285.0K<0.1%+1,115+27.7%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,040$285.0K<0.1%00.0%Unchanged–
VIPSVipshop Holdings LtdSPONSORED ADS A25,577$285.0K<0.1%+593+2.4%AddedHistory
ITGartner IncCOM946$287.0K<0.1%+111+13.3%AddedHistory
BGBunge Global SACOM3,542$288.0K<0.1%−781−18.1%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF3,418$290.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,729$290.0K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM6,044$291.0K<0.1%+607+11.2%AddedHistory
UHSUniversal Health Services IncCL B2,113$292.0K<0.1%+519+32.6%AddedHistory
ICLRIcon PLCCOM1,117$293.0K<0.1%−1,956−63.7%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF5,256$293.0K<0.1%00.0%Unchanged–
WWWWolverine World Wide IncCOM9,846$294.0K<0.1%+1,983+25.2%AddedHistory
VZIOVizio Holding Corp.CL A COM13,960$297.0K<0.1%+461+3.4%AddedHistory
REXRRexford Industrial Realty, Inc.COM5,244$298.0K<0.1%+275+5.5%AddedHistory
NICENICE Ltd.SPONSORED ADR1,048$298.0K<0.1%+73+7.5%AddedHistory
FLSFlowserve CorpCOM8,613$299.0K<0.1%−120−1.4%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,671$301.0K<0.1%+217+6.3%Added–
CoreSite Realty Corp21870Q105COM2,178$302.0K<0.1%+28+1.3%Added–
iShares Tr464288737GLB CNSM STP ETF5,064$304.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L860QUALT DIVD IDX5,476$305.0K<0.1%+1,796+48.8%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF6,889$306.0K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR5,097$306.0K<0.1%+2,055+67.6%AddedHistory
HMNHorace Mann Educators CorpCOM7,704$307.0K<0.1%+1,249+19.3%AddedHistory
iShares Tr464288729GLOB INDSTRL ETF2,612$307.0K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM896$308.0K<0.1%+137+18.1%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,619$309.0K<0.1%−340−8.6%Reduced–
ALLYAlly Financial Inc.Stock6,067$310.0K<0.1%+673+12.5%AddedHistory
BKRBaker Hughes CoCL A12,548$310.0K<0.1%+2,757+28.2%AddedHistory
SONSonoco Products CoCOM5,201$310.0K<0.1%+1,236+31.2%AddedHistory
ZZillow Group, Inc.CL C CAP STK3,539$312.0K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM12,190$315.0K<0.1%+139+1.2%AddedHistory
MTDMettler Toledo International IncCOM229$315.0K<0.1%+60+35.5%AddedHistory
IPInternational Paper CoCOM5,626$315.0K<0.1%+682+13.8%AddedHistory
Coherent Inc192479103COM1,261$315.0K<0.1%+263+26.4%Added–
POOLPool CorpCOM730$317.0K<0.1%+122+20.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM4,869$317.0K<0.1%+1,119+29.8%AddedHistory
iShares Tr464287127MORNINGSTR US EQ5,245$318.0K<0.1%00.0%Unchanged–
AROCArchrock, Inc.COM38,731$320.0K<0.1%+8,417+27.8%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$320.0K<0.1%00.0%Unchanged–
SPSCSPS Commerce IncCOM2,009$324.0K<0.1%+42+2.1%AddedHistory
WPCW. P. Carey Inc.COM4,442$324.0K<0.1%−3,168−41.6%ReducedHistory
VRSNVerisign IncCOM1,580$324.0K<0.1%+220+16.2%AddedHistory
EFXEquifax IncCOM1,281$325.0K<0.1%+150+13.3%AddedHistory
VNOVornado Realty TrustSH BEN INT7,746$325.0K<0.1%−241−3.0%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD11,455$326.0K<0.1%−35,050−75.4%ReducedHistory
VCVisteon CorpCOM NEW3,463$327.0K<0.1%+126+3.8%AddedHistory
CRUSCirrus Logic, Inc.Stock3,979$328.0K<0.1%+877+28.3%AddedHistory
THGHanover Insurance Group, Inc.COM2,527$328.0K<0.1%+29+1.2%AddedHistory
BRCBrady CorpCL A6,468$328.0K<0.1%+19+0.3%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR23,810$329.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,410$329.0K<0.1%00.0%Unchanged–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,000$333.0K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B4,300$334.0K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED3,486$334.0K<0.1%+199+6.1%Added–
NDAQNasdaq, Inc.COM1,734$335.0K<0.1%+209+13.7%AddedHistory
UALUnited Airlines Holdings, Inc.COM7,035$335.0K<0.1%−103−1.4%ReducedHistory
AIVApartment Investment & Management CoCL A48,965$335.0K<0.1%+37,039+310.6%AddedHistory
AOSSmith A O CorpCOM5,500$336.0K<0.1%+964+21.3%AddedHistory
EXPDExpeditors International of Washington IncCOM2,829$337.0K<0.1%−994−26.0%ReducedHistory
CDPCopt Defense PropertiesREIT12,519$338.0K<0.1%+2,682+27.3%AddedHistory
EXPEExpedia Group, Inc.Stock2,094$343.0K<0.1%+269+14.7%AddedHistory
ZMZoom Communications, Inc.Stock1,314$344.0K<0.1%+66+5.3%AddedHistory
CAHCardinal Health IncStock6,980$345.0K<0.1%+540+8.4%AddedHistory
HPPHudson Pacific Properties, Inc.COM13,231$348.0K<0.1%+2,828+27.2%AddedHistory
UNVRUnivar Solutions Inc.COM14,720$351.0K<0.1%+538+3.8%AddedHistory
INSPInspire Medical Systems, Inc.COM1,515$353.0K<0.1%+1,515NewHistory
GNRCGenerac Holdings Inc.Stock867$354.0K<0.1%+55+6.8%AddedHistory
ETREntergy CorpCOM3,564$354.0K<0.1%−3,450−49.2%ReducedHistory
LAMRLamar Advertising CoREIT3,126$355.0K<0.1%+88+2.9%AddedHistory
ROKURoku, IncCOM CL A1,132$355.0K<0.1%−3−0.3%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,021$356.0K<0.1%+404+8.8%Added–
PFGPrincipal Financial Group IncCOM5,531$356.0K<0.1%+215+4.0%AddedHistory
CCChemours CoStock12,306$358.0K<0.1%+429+3.6%AddedHistory
USOUnited States Oil Fund, LPUNITS6,811$358.0K<0.1%−735−9.7%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,061$361.0K<0.1%+183+6.4%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE6,070$362.0K<0.1%+619+11.4%AddedHistory
STLSterling BancorpCOM14,487$362.0K<0.1%+3,150+27.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS9,319$365.0K<0.1%+685+7.9%Added–
Healthpeak Properties, Inc.71943U104COM20,753$366.0K<0.1%−96−0.5%Reduced–
HPHelmerich & Payne, Inc.COM13,397$367.0K<0.1%+486+3.8%AddedHistory
BYDBoyd Gaming CorpCOM5,827$369.0K<0.1%+414+7.6%AddedHistory
UTHRUnited Therapeutics CorpCOM2,005$370.0K<0.1%+1,861+1,292.4%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE9,795$370.0K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW8,382$372.0K<0.1%+15+0.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM2,783$372.0K<0.1%+386+16.1%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK6,755$373.0K<0.1%+6,755NewHistory
TTDTrade Desk, Inc.Stock5,376$378.0K<0.1%−200−3.6%ReducedHistory
DGXQuest Diagnostics IncCOM2,602$378.0K<0.1%+281+12.1%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM5,886$378.0K<0.1%+5,575+1,792.6%AddedHistory
iShares Tr46435G342MORTGE REL ETF10,496$380.0K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock8,853$382.0K<0.1%+866+10.8%AddedHistory
OXYOccidental Petroleum CorpStock12,940$383.0K<0.1%−8,810−40.5%ReducedHistory
iShares Tr46432F370MSCI USA SZE FT3,002$383.0K<0.1%−230−7.1%Reduced–
OLNOLIN CorpStock7,963$384.0K<0.1%+7,228+983.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A3,181$384.0K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM2,662$386.0K<0.1%+26+1.0%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF11,156$393.0K<0.1%+527+5.0%Added–
CBRLCracker Barrel Old Country Store, IncCOM2,813$393.0K<0.1%+476+20.4%AddedHistory
CPBCAMPBELL'S CoCOM9,433$394.0K<0.1%+516+5.8%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%–