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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
CNRCore Natural Resources, Inc.COM22$1.00K<0.1%+22NewHistory
CRONCronos Group Inc.COM210$1.00K<0.1%−215−50.6%ReducedHistory
DSPGDSP Group IncCOM43$1.00K<0.1%+43NewHistory
Echo Global Logistics, Inc.27875T101COM25$1.00K<0.1%+25New–
Global X FDS37954Y814FINTECH ETF18$1.00K<0.1%−139−88.5%Reduced–
HNGRHanger, Inc.COM NEW43$1.00K<0.1%+43NewHistory
HSIIHeidrick & Struggles International IncCOM23$1.00K<0.1%+23NewHistory
IMGNImmunoGen, Inc.COM160$1.00K<0.1%+160NewHistory
Liberty Media Corp531229409COM A SIRIUSXM17$1.00K<0.1%−808−97.9%Reduced–
Starz Entertainment Corp535919500CL B NON VTG56$1.00K<0.1%−69−55.2%Reduced–
VREVeris Residential, Inc.COM87$1.00K<0.1%+87NewHistory
Micro Focus Intl PLC594837403SPON ADR NEW136$1.00K<0.1%−13−8.7%Reduced–
MODVModivCare IncCOM8$1.00K<0.1%+8NewHistory
Natura &CO Hldg S A63884N108ADS72$1.00K<0.1%00.0%Unchanged–
TWAVTaoWeave, Inc.COM390$1.00K<0.1%+390NewHistory
POLYPlantronics IncCOM30$1.00K<0.1%+30NewHistory
RUTHRuths Hospitality Group, Inc.COM44$1.00K<0.1%+44NewHistory
SPTNSpartanNash CoCOM54$1.00K<0.1%+54NewHistory
TRHCTabula Rasa HealthCare, Inc.COM30$1.00K<0.1%+30NewHistory
TVTYTivity Health, Inc.COM43$1.00K<0.1%+43NewHistory
NTGTortoise Midstream Energy Fund, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
TUPTupperware Brands CorpCOM43$1.00K<0.1%+43NewHistory
SLCAU.S. Silica Holdings, Inc.COM117$1.00K<0.1%+117NewHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B200$1.00K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS31$1.00K<0.1%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS20$1.00K<0.1%+20NewHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG10$1.00K<0.1%−1−9.1%Reduced–
OIIOceaneering International IncStock153$2.00K<0.1%+153NewHistory
AIRAar CorpStock66$2.00K<0.1%+66NewHistory
ACLSAxcelis Technologies IncStock46$2.00K<0.1%+46NewHistory
LNTHLantheus Holdings, Inc.Stock79$2.00K<0.1%−1,471−94.9%ReducedHistory
GBXGreenbrier Companies IncStock55$2.00K<0.1%+55NewHistory
PPCPilgrims Pride CorpStock73$2.00K<0.1%+73NewHistory
AGNTAGNT, Inc.COM60$2.00K<0.1%+60NewHistory
QSQuantumScape CorpCOM CL A100$2.00K<0.1%−900−90.0%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW95$2.00K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A21$2.00K<0.1%−38−64.4%ReducedHistory
MYRGMyr Group Inc.COM23$2.00K<0.1%+23NewHistory
EPACEnerpac Tool Group CorpCL A COM113$2.00K<0.1%+113NewHistory
TCOMTrip.com Group LtdADS58$2.00K<0.1%+58NewHistory
MYEMyers Industries IncCOM116$2.00K<0.1%+116NewHistory
SAHSonic Automotive IncCL A40$2.00K<0.1%+40NewHistory
THRMGentherm IncCOM24$2.00K<0.1%+24NewHistory
RWTRedwood Trust IncCOM154$2.00K<0.1%+154NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC68$2.00K<0.1%−17−20.0%Reduced–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI100$2.00K<0.1%00.0%Unchanged–
AORTArtivion, Inc.COM73$2.00K<0.1%+73NewHistory
ICHRIchor Holdings, Ltd.SHS52$2.00K<0.1%+52NewHistory
PRDOPerdoceo Education CorpCOM177$2.00K<0.1%+177NewHistory
DCHDauch CorpCOM200$2.00K<0.1%+200NewHistory
OSISOsi Systems IncCOM22$2.00K<0.1%+2+10.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM5$2.00K<0.1%+5NewHistory
HCCWarrior Met Coal, Inc.COM84$2.00K<0.1%+84NewHistory
NMIHNMI Holdings, Inc.COM86$2.00K<0.1%+86NewHistory
DFINDonnelley Financial Solutions, Inc.COM57$2.00K<0.1%+57NewHistory
UISUnisys CorpCOM NEW78$2.00K<0.1%+78NewHistory
STMSTMicroelectronics N.V.NY REGISTRY42$2.00K<0.1%−158−79.0%ReducedHistory
ENVAEnova International, Inc.COM59$2.00K<0.1%+59NewHistory
TILEInterface IncCOM147$2.00K<0.1%+147NewHistory
ARCBArcbest CorpCOM29$2.00K<0.1%+29NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM74$2.00K<0.1%+74NewHistory
iShares Tr464287374NORTH AMERN NAT71$2.00K<0.1%00.0%Unchanged–
SCSCScansource, Inc.COM56$2.00K<0.1%+56NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM44$2.00K<0.1%+44NewHistory
STCStewart Information Services CorpCOM38$2.00K<0.1%+38NewHistory
CHRSCoherus Oncology, Inc.COM112$2.00K<0.1%+112NewHistory
GFFGriffon CorpCOM90$2.00K<0.1%+90NewHistory
PATKPatrick Industries IncCOM27$2.00K<0.1%+27NewHistory
SBHSally Beauty Holdings, Inc.COM124$2.00K<0.1%+124NewHistory
ALGAlamo Group IncCOM11$2.00K<0.1%+11NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK130$2.00K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A138$2.00K<0.1%00.0%UnchangedHistory
ANDEAndersons, Inc.COM69$2.00K<0.1%+69NewHistory
DXDynex Capital IncCOM142$2.00K<0.1%00.0%UnchangedHistory
CEVACeva IncCOM49$2.00K<0.1%+49NewHistory
GTYGetty Realty CorpCOM65$2.00K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM27$2.00K<0.1%+27NewHistory
OPCHOption Care Health, Inc.COM NEW76$2.00K<0.1%+76NewHistory
TBBKBancorp, Inc.COM82$2.00K<0.1%+82NewHistory
ANIKAnika Therapeutics, Inc.COM55$2.00K<0.1%−189−77.5%ReducedHistory
SNEXStoneX Group Inc.COM31$2.00K<0.1%+31NewHistory
FCFFirst Commonwealth Financial CorpCOM175$2.00K<0.1%+175NewHistory
CRVLCorvel CorpCOM13$2.00K<0.1%+13NewHistory
NTGRNetgear, Inc.COM56$2.00K<0.1%−284−83.5%ReducedHistory
PBFPBF Energy Inc.CL A191$2.00K<0.1%+191NewHistory
CORTCorcept Therapeutics IncCOM101$2.00K<0.1%+101NewHistory
CHEFChefs' Warehouse, Inc.COM73$2.00K<0.1%+73NewHistory
INVAInnoviva, Inc.COM138$2.00K<0.1%+138NewHistory
UTZUtz Brands, Inc.COM CL A100$2.00K<0.1%+100NewHistory
AAMIAcadian Asset Management Inc.COM75$2.00K<0.1%+75NewHistory
INDBIndependent Bank CorpCOM25$2.00K<0.1%−104−80.6%ReducedHistory
ANGOAngiodynamics IncCOM67$2.00K<0.1%+67NewHistory
TRNTrinity Industries IncCOM92$2.00K<0.1%+92NewHistory
BKEBuckle IncCOM52$2.00K<0.1%+52NewHistory
PMTPennyMac Mortgage Investment TrustCOM107$2.00K<0.1%+107NewHistory
ASIXAdvanSix Inc.COM51$2.00K<0.1%+51NewHistory
APOGApogee Enterprises, Inc.COM55$2.00K<0.1%+55NewHistory
CWTCalifornia Water Service GroupCOM31$2.00K<0.1%−63−67.0%ReducedHistory
CENTCentral Garden & Pet CoCOM35$2.00K<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM158$2.00K<0.1%+158NewHistory

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%–