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.
- Positions
- 2,669
- +238 vs. Q2 2021
- Portfolio value
- $23.0B
- +$222.8M (+1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 29 | $2.00K | <0.1% | +29 | New | History |
| DBIDesigner Brands Inc. | CL A | 161 | $2.00K | <0.1% | +161 | New | History |
| DINDine Brands Global, Inc. | COM | 25 | $2.00K | <0.1% | +25 | New | History |
| DLOdLocal Ltd | CLASS A COM | 45 | $2.00K | <0.1% | +45 | New | History |
| BOOMDMC Global Inc. | COM | 45 | $2.00K | <0.1% | +45 | New | History |
| EHTHeHealth, Inc. | COM | 47 | $2.00K | <0.1% | +47 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 21 | $2.00K | <0.1% | +21 | New | History |
| GCOGenesco Inc | COM | 30 | $2.00K | <0.1% | +30 | New | History |
| HLITHarmonic Inc. | COM | 228 | $2.00K | <0.1% | +228 | New | History |
| JYNTJOINT Corp | COM | 22 | $2.00K | <0.1% | +22 | New | History |
| LGIHLGI Homes, Inc. | COM | 14 | $2.00K | <0.1% | +14 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 10 | $2.00K | <0.1% | +2+25.0% | Added | History |
| LOOPLoop Industries, Inc. | COM | 211 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MATWMatthews International Corp | CL A | 46 | $2.00K | <0.1% | +46 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 41 | $2.00K | <0.1% | +41 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 133 | $2.00K | <0.1% | +133 | New | History |
| QTRXQuanterix Corp | COM | 32 | $2.00K | <0.1% | +32 | New | History |
| RGNXREGENXBIO Inc. | COM | 58 | $2.00K | <0.1% | +58 | New | History |
| SAFTSafety Insurance Group Inc | COM | 28 | $2.00K | <0.1% | −53−65.4% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 161 | $2.00K | <0.1% | +161 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 207 | $2.00K | <0.1% | +168+430.8% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 250 | $2.00K | <0.1% | +250 | New | History |
| TNCTennant Co | COM | 23 | $2.00K | <0.1% | −64−73.6% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 33 | $2.00K | <0.1% | +33 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 297 | $2.00K | <0.1% | +297 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 114 | $2.00K | <0.1% | +114 | New | History |
| ADTNADTRAN Holdings, Inc. | COM | 103 | $2.00K | <0.1% | +103 | New | History |
| AMWDAmerican Woodmark Corp | COM | 36 | $2.00K | <0.1% | +36 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 213 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AIFApollo Tactical Income Fund Inc. | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 180 | $2.00K | <0.1% | +180 | New | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 26 | $2.00K | <0.1% | +26 | New | History |
| EPAYBottomline Technologies Inc | COM | 58 | $2.00K | <0.1% | +58 | New | History |
| CSIICardiovascular Systems Inc | COM | 65 | $2.00K | <0.1% | +65 | New | History |
| CHUYChuy's Holdings, Inc. | COM | 72 | $2.00K | <0.1% | +72 | New | History |
| CFMSConformis Inc | COM | 1,398 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CUTRCutera Inc | COM | 38 | $2.00K | <0.1% | +38 | New | History |
| INVXInnovex International, Inc. | COM | 78 | $2.00K | <0.1% | +78 | New | History |
| FOEFerro Corp | COM | 119 | $2.00K | <0.1% | +119 | New | History |
| GCPGCP Applied Technologies Inc. | COM | 85 | $2.00K | <0.1% | +85 | New | History |
| GMSGMS Inc. | COM | 55 | $2.00K | <0.1% | +55 | New | History |
| GESGuess Inc | COM | 105 | $2.00K | <0.1% | +105 | New | History |
| NVRIEnviri Corp | COM | 112 | $2.00K | <0.1% | +112 | New | History |
| KAMNKAMAN Corp | COM | 43 | $2.00K | <0.1% | −121−73.8% | Reduced | History |
| KRAKraton Corp | COM | 46 | $2.00K | <0.1% | +46 | New | History |
| VTLEVital Energy, Inc. | COM | 29 | $2.00K | <0.1% | +29 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 35 | $2.00K | <0.1% | +35 | New | – |
| Lydall Inc550819106 | COM | 30 | $2.00K | <0.1% | +30 | New | – |
| Macquarie Global Infrastruct55608D101 | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| NTUSNatus Medical Inc | COM | 76 | $2.00K | <0.1% | +76 | New | History |
| ONCYOncolytics Biotech Inc | COM NEW | 1,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 243 | $2.00K | <0.1% | −8,399−97.2% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 90 | $2.00K | <0.1% | +90 | New | History |
| SRLPSprague Resources LP | COM UNIT REP LTD | 100 | $2.00K | <0.1% | +100 | New | History |
| ODPODP Corp | COM | 45 | $2.00K | <0.1% | +45 | New | History |
| UBAUrstadt Biddle Properties Inc | CL A | 110 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| US Ecology, Inc.91734M103 | COM | 72 | $2.00K | <0.1% | +72 | New | – |
| VGRVector Group Ltd | COM | 181 | $2.00K | <0.1% | −527−74.4% | Reduced | History |
| VRTVVeritiv Corp | COM | 23 | $2.00K | <0.1% | +22+2,200.0% | Added | History |
| WWWW International, Inc. | COM | 89 | $2.00K | <0.1% | +89 | New | History |
| NENoble Corp plc | Equities | 84 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Beachbody Company, Inc.073463101 | COM CL A | 400 | $2.00K | <0.1% | +400 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 68 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 93 | $3.00K | <0.1% | +61+190.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 51 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 150 | $3.00K | <0.1% | +150 | New | History |
| ATIAti Inc | Stock | 194 | $3.00K | <0.1% | −4,281−95.7% | Reduced | History |
| FLRFluor Corp | Stock | 197 | $3.00K | <0.1% | +197 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 21 | $3.00K | <0.1% | −16−43.2% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 415 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 100 | $3.00K | <0.1% | +100 | New | History |
| AZZAzz Inc | COM | 51 | $3.00K | <0.1% | +51 | New | History |
| ACAArcosa, Inc. | COM | 64 | $3.00K | <0.1% | +64 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 30 | $3.00K | <0.1% | +30 | New | History |
| DNOWDNOW Inc. | COM | 424 | $3.00K | <0.1% | +424 | New | History |
| LADRLadder Capital Corp | CL A | 302 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 52 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| JXNJackson Financial Inc. | COM CL A | 100 | $3.00K | <0.1% | +100 | New | History |
| PPLIPeople Inc | COM NEW | 22 | $3.00K | <0.1% | +4+22.2% | Added | History |
| ASTEAstec Industries Inc | COM | 65 | $3.00K | <0.1% | +40+160.0% | Added | History |
| HUBGHub Group, Inc. | CL A | 47 | $3.00K | <0.1% | +47 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 52 | $3.00K | <0.1% | +52 | New | – |
| PTENPatterson Uti Energy Inc | COM | 286 | $3.00K | <0.1% | +286 | New | History |
| RMBSRambus Inc | COM | 118 | $3.00K | <0.1% | +118 | New | History |
| PRGSProgress Software Corp | COM | 69 | $3.00K | <0.1% | −266−79.4% | Reduced | History |
| PLUSEplus Inc | COM | 26 | $3.00K | <0.1% | +26 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 245 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| CASHPathward Financial, Inc. | COM | 50 | $3.00K | <0.1% | +50 | New | History |
| GNWGenworth Financial Inc | COM SHS | 757 | $3.00K | <0.1% | +757 | New | History |
| IBOCInternational Bancshares Corp | COM | 80 | $3.00K | <0.1% | +80 | New | History |
| FTSFortis Inc. | COM | 68 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 69 | $3.00K | <0.1% | +69 | New | – |
| CVCOCavco Industries, Inc. | COM | 14 | $3.00K | <0.1% | +14 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 166 | $3.00K | <0.1% | +122+277.3% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 158 | $3.00K | <0.1% | +158 | New | History |
| URBNUrban Outfitters Inc | COM | 114 | $3.00K | <0.1% | +114 | New | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 100 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| WWayfair Inc. | CL A | 12 | $3.00K | <0.1% | −548−97.9% | Reduced | History |
| CVBFCVB Financial Corp | COM | 168 | $3.00K | <0.1% | +168 | New | History |
| GEFGreif, Inc | CL A | 46 | $3.00K | <0.1% | +46 | New | History |
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.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 34,600 | $857.0K | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 8,123 | $856.0K | <0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 6,426 | $537.0K | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 14,075 | $451.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,341 | $397.0K | <0.1% | History |
| SKTTanger Inc. | COM | 18,000 | $339.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,627 | $299.0K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 5,508 | $220.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 26,603 | $218.0K | <0.1% | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,515 | $204.0K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,872 | $198.0K | <0.1% | – |
| PFBIPremier Financial Bancorp Inc | COM | 9,526 | $161.0K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 15,000 | $159.0K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,233 | $132.0K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,931 | $118.0K | <0.1% | – |
| VRMVroom, Inc. | COM | 2,000 | $84.0K | <0.1% | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 800 | $79.0K | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 1,000 | $74.0K | <0.1% | History |
| BYByline Bancorp, Inc. | COM | 3,195 | $72.0K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 2,148 | $71.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 8,390 | $69.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 2,506 | $67.0K | <0.1% | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 1,250 | $65.0K | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,439 | $65.0K | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 1,050 | $65.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 432 | $64.0K | <0.1% | – |
| PLCEChildrens Place, Inc. | COM | 659 | $61.0K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 230 | $60.0K | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 2,270 | $60.0K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 1,312 | $58.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 1,650 | $56.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 450 | $54.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,443 | $50.0K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 612 | $44.0K | <0.1% | – |
| FUBOFuboTV Inc. | COM | 1,325 | $43.0K | <0.1% | History |
| CARSCars.com Inc. | COM | 2,833 | $41.0K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 810 | $36.0K | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,399 | $36.0K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 290 | $32.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 401 | $31.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,533 | $30.0K | <0.1% | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 2,000 | $30.0K | <0.1% | – |
| CORECore-Mark Holding Company, LLC | COM | 634 | $29.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 824 | $26.0K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 1,000 | $26.0K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,700 | $26.0K | <0.1% | – |
| CLNEClean Energy Fuels Corp. | COM | 2,327 | $24.0K | <0.1% | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 600 | $24.0K | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 248 | $21.0K | <0.1% | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 3,434 | $20.0K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 77 | $20.0K | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 390 | $20.0K | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 500 | $19.0K | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 113 | $19.0K | <0.1% | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 1,000 | $18.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 870 | $18.0K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 128 | $17.0K | <0.1% | – |
| PFPTProofpoint Inc | COM | 100 | $17.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 600 | $16.0K | <0.1% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 700 | $16.0K | <0.1% | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 1,307 | $16.0K | <0.1% | History |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 195 | $16.0K | <0.1% | – |
| REVRQRevlon Inc | CL A NEW | 1,134 | $15.0K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 460 | $14.0K | <0.1% | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 505 | $14.0K | <0.1% | – |
| CBZCBIZ, Inc. | COM | 400 | $13.0K | <0.1% | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 316 | $13.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 460 | $12.0K | <0.1% | – |
| EVRIEveri Holdings Inc. | COM | 500 | $12.0K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $12.0K | <0.1% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 650 | $12.0K | <0.1% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 134 | $11.0K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 556 | $10.0K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 251 | $10.0K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 221 | $10.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 315 | $10.0K | <0.1% | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 1,000 | $10.0K | <0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 853 | $9.00K | <0.1% | History |
| NAVNavistar International Corp | COM | 210 | $9.00K | <0.1% | History |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 575 | $9.00K | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 315 | $8.00K | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 280 | $8.00K | <0.1% | – |
| TIGOMillicom International Cellular SA | COM STK | 200 | $8.00K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 75 | $8.00K | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 431 | $8.00K | <0.1% | – |
| HESMHess Midstream LP | CL A SHS | 324 | $8.00K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 196 | $8.00K | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 250 | $8.00K | <0.1% | History |
| WASHWashington Trust Bancorp Inc | COM | 165 | $8.00K | <0.1% | History |
| ATRIAtrion Corp | COM | 13 | $8.00K | <0.1% | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 2,500 | $8.00K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 556 | $8.00K | <0.1% | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 67 | $7.00K | <0.1% | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 100 | $7.00K | <0.1% | – |
| REALTheRealReal, Inc. | COM | 337 | $7.00K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 151 | $7.00K | <0.1% | History |
| AVTAAvantax, Inc. | COM | 402 | $7.00K | <0.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 1,500 | $7.00K | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 78 | $6.00K | <0.1% | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 85 | $6.00K | <0.1% | – |