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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
SWCHSwitch, Inc.CL A21,864$555.0K<0.1%+4,493+25.9%AddedHistory
PCTYPaylocity Holding CorpCOM1,991$558.0K<0.1%+47+2.4%AddedHistory
CMCanadian Imperial Bank of CommerceCOM5,041$561.0K<0.1%+297+6.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,782$562.0K<0.1%−456−4.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,758$563.0K<0.1%−165−4.2%Reduced–
WTBAWest Bancorporation IncCAP STK18,800$565.0K<0.1%−38,950−67.4%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.0018,588$571.0K<0.1%+216+2.6%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,643$576.0K<0.1%+131+1.7%Added–
CWSTCasella Waste Systems IncCL A7,591$576.0K<0.1%+6,656+711.9%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM9,347$578.0K<0.1%+104+1.1%AddedHistory
PODDInsulet CorpStock2,044$581.0K<0.1%+138+7.2%AddedHistory
KMXCarMax IncCOM4,566$584.0K<0.1%+724+18.8%AddedHistory
CFCF Industries Holdings, Inc.COM10,527$588.0K<0.1%+2,440+30.2%AddedHistory
HBIHanesbrands Inc.COM34,640$594.0K<0.1%+423+1.2%AddedHistory
FFBCFirst Financial BancorpCOM25,430$595.0K<0.1%+187+0.7%AddedHistory
RRyder System IncCOM7,196$595.0K<0.1%+1,439+25.0%AddedHistory
BURLBurlington Stores, Inc.COM2,112$599.0K<0.1%−412−16.3%ReducedHistory
ADCAgree Realty CorpCOM9,105$603.0K<0.1%−56−0.6%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF3,958$604.0K<0.1%−100−2.5%Reduced–
HPQHP IncStock22,108$605.0K<0.1%−5,014−18.5%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT10,096$606.0K<0.1%−749−6.9%Reduced–
VACMarriott Vacations Worldwide CorpCOM3,880$610.0K<0.1%+105+2.8%AddedHistory
PENNPENN Entertainment, Inc.COM8,444$612.0K<0.1%+1,652+24.3%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM7,922$615.0K<0.1%+7,922NewHistory
HRIHerc Holdings IncCOM3,851$629.0K<0.1%+85+2.3%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS6,528$629.0K<0.1%+6,528NewHistory
CBUCommunity Financial System, Inc.COM9,248$633.0K<0.1%+48+0.5%AddedHistory
BPBP PLCADR23,236$635.0K<0.1%−7,257−23.8%ReducedHistory
FTNTFortinet, Inc.Stock2,206$644.0K<0.1%+287+15.0%AddedHistory
HOLXHologic IncCOM8,725$644.0K<0.1%+1,893+27.7%AddedHistory
ASANAsana, Inc.CL A6,207$645.0K<0.1%−2,115−25.4%ReducedHistory
UBSUBS Group AGStock40,997$653.0K<0.1%+626+1.6%AddedHistory
AERAerCap Holdings N.V.SHS11,295$653.0K<0.1%+76+0.7%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A21,429$657.0K<0.1%+796+3.9%AddedHistory
DVNDevon Energy CorpStock18,789$667.0K<0.1%+1,752+10.3%AddedHistory
ELSEquity Lifestyle Properties IncCOM8,554$668.0K<0.1%−133−1.5%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11,193$673.0K<0.1%−1,353−10.8%Reduced–
BCEBce IncCOM NEW13,459$674.0K<0.1%+1,087+8.8%AddedHistory
TDYTeledyne Technologies IncCOM1,581$679.0K<0.1%+388+32.5%AddedHistory
KHCKraft Heinz CoStock18,617$685.0K<0.1%−26,237−58.5%ReducedHistory
BWABorgwarner IncCOM15,897$687.0K<0.1%−120,733−88.4%ReducedHistory
TUTelus CorpCOM31,317$688.0K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock6,921$689.0K<0.1%−10.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock4,593$689.0K<0.1%+3,798+477.7%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A4,566$695.0K<0.1%+97+2.2%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF8,863$695.0K<0.1%−11−0.1%Reduced–
iShares Tr464288281JPMORGAN USD EMG6,360$700.0K<0.1%+1,801+39.5%Added–
ARAntero Resources CorpCOM38,000$715.0K<0.1%−4,750−11.1%ReducedHistory
LMATLemaitre Vascular IncCOM13,540$719.0K<0.1%+401+3.1%AddedHistory
SNYSanofiSPONSORED ADR15,163$731.0K<0.1%−2,281−13.1%ReducedHistory
HXLHexcel CorpCOM12,344$733.0K<0.1%+431+3.6%AddedHistory
CRHCRH Public Ltd CoADR15,684$733.0K<0.1%+230+1.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999929,400$735.0K<0.1%+622+2.2%AddedHistory
MVFBlackRock Munivest Fund, Inc.COM77,974$738.0K<0.1%−300−0.4%ReducedHistory
TERTeradyne, IncStock6,772$739.0K<0.1%+237+3.6%AddedHistory
GAPGap IncCOM32,732$743.0K<0.1%+2,432+8.0%AddedHistory
TTECTTEC Holdings, Inc.COM7,945$743.0K<0.1%+180+2.3%AddedHistory
WORWorthington Enterprises, Inc.COM14,099$743.0K<0.1%+52+0.4%AddedHistory
CECelanese CorpStock5,019$756.0K<0.1%+202+4.2%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 324,851$762.0K<0.1%+347+1.4%AddedHistory
INGING Groep NVSPONSORED ADR54,016$783.0K<0.1%+1,925+3.7%AddedHistory
SAMBoston Beer Co IncCL A1,539$785.0K<0.1%−586−27.6%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF29,641$788.0K<0.1%−1,876−6.0%Reduced–
ONOn Semiconductor CorpStock17,274$791.0K<0.1%+3,287+23.5%AddedHistory
SAFESafehold Inc.COM11,066$796.0K<0.1%−176−1.6%ReducedHistory
ATRAptargroup, Inc.Stock6,738$804.0K<0.1%−883−11.6%ReducedHistory
First Rep BK San Francisco C33616C100COM4,244$819.0K<0.1%+176+4.3%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF16,675$824.0K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR24,015$847.0K<0.1%+1,285+5.7%AddedHistory
BMOBank of MontrealCOM8,536$851.0K<0.1%−426−4.8%ReducedHistory
APHAmphenol CorpCL A11,680$855.0K<0.1%+1,483+14.5%AddedHistory
SITMSITIME CorpCOM4,192$856.0K<0.1%+79+1.9%AddedHistory
CPTCamden Property TrustREIT5,818$858.0K<0.1%+45+0.8%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM22,606$860.0K<0.1%−1,694−7.0%ReducedHistory
CONECyrusOne Holdco LLCCOM11,298$875.0K<0.1%+665+6.3%AddedHistory
SITESiteOne Landscape Supply, Inc.COM4,402$878.0K<0.1%+63+1.5%AddedHistory
UFPIUfp Industries IncCOM12,936$879.0K<0.1%+329+2.6%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF10,800$899.0K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM1,896$904.0K<0.1%−133−6.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock37,707$906.0K<0.1%+632+1.7%AddedHistory
CFGCitizens Financial Group IncCOM19,374$910.0K<0.1%+1,870+10.7%AddedHistory
GNTXGentex CorpCOM27,928$921.0K<0.1%+241+0.9%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF16,405$924.0K<0.1%−411−2.4%Reduced–
VERVEREIT, Inc.COM20,450$925.0K<0.1%+765+3.9%AddedHistory
TWLOTwilio IncCL A2,901$926.0K<0.1%+278+10.6%AddedHistory
EXRExtra Space Storage Inc.COM5,620$944.0K<0.1%−5,515−49.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,796$946.0K<0.1%+104+3.9%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF33,080$950.0K<0.1%−58−0.2%Reduced–
PMLPIMCO Municipal Income Fund IICOM64,594$952.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock6,274$954.0K<0.1%+170+2.8%AddedHistory
FRFirst Industrial Realty Trust IncCOM18,617$970.0K<0.1%−113−0.6%ReducedHistory
DTEDte Energy CoCOM8,808$984.0K<0.1%+352+4.2%AddedHistory
CMAComerica IncCOM12,238$985.0K<0.1%−352−2.8%ReducedHistory
DLXDeluxe CorpCOM27,471$986.0K<0.1%−270−1.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF67,176$1.01M<0.1%+2,053+3.2%Added–
CHGGChegg, IncCOM14,901$1.01M<0.1%+4,624+45.0%AddedHistory
AMPAmeriprise Financial IncCOM3,845$1.02M<0.1%+225+6.2%AddedHistory
TRNOTerreno Realty CorpCOM16,080$1.02M<0.1%−228−1.4%ReducedHistory
EDConsolidated Edison IncStock14,070$1.02M<0.1%+864+6.5%AddedHistory
HUBSHubSpot IncCOM1,524$1.03M<0.1%00.0%UnchangedHistory

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%–