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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
ALTAltimmune, Inc.COM NEW250$3.00K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM286$3.00K<0.1%+286NewHistory
PBHPrestige Consumer Healthcare Inc.COM58$3.00K<0.1%+58NewHistory
RNGRingCentral, Inc.CL A13$3.00K<0.1%−264−95.3%ReducedHistory
NTCTNetscout Systems IncCOM117$3.00K<0.1%+117NewHistory
SIGSignet Jewelers LtdSHS36$3.00K<0.1%+36NewHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT15$3.00K<0.1%00.0%Unchanged–
TFINTriumph Financial, Inc.COM27$3.00K<0.1%+27NewHistory
NPOEnpro Inc.COM34$3.00K<0.1%+34NewHistory
OPLNOPENLANE, Inc.COM173$3.00K<0.1%−127−42.3%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM9$3.00K<0.1%+9NewHistory
PKXPosco Holdings Inc.SPONSORED ADR47$3.00K<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM47$3.00K<0.1%+47NewHistory
BILIBilibili Inc.SPONS ADS REP Z50$3.00K<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM96$3.00K<0.1%+96NewHistory
CFFNCapitol Federal Financial, Inc.COM228$3.00K<0.1%+228NewHistory
EGBNEagle Bancorp IncCOM46$3.00K<0.1%+46NewHistory
EDITEditas Medicine, Inc.COM65$3.00K<0.1%+65NewHistory
ELMEElme CommunitiesSH BEN INT128$3.00K<0.1%−3,372−96.3%ReducedHistory
GPREGreen Plains Inc.COM79$3.00K<0.1%+79NewHistory
GOGrocery Outlet Holding Corp.COM145$3.00K<0.1%+145NewHistory
HAFCHanmi Financial CorpCOM NEW134$3.00K<0.1%+134NewHistory
IOSPInnospec Inc.COM37$3.00K<0.1%+37NewHistory
LNNLindsay CorpCOM19$3.00K<0.1%+19NewHistory
HZOMarinemax IncCOM69$3.00K<0.1%+69NewHistory
MEDMedifast IncCOM14$3.00K<0.1%−154−91.7%ReducedHistory
MSEXMiddlesex Water CoCOM28$3.00K<0.1%+28NewHistory
OFGOfg BancorpCOM116$3.00K<0.1%+116NewHistory
QSIQuantum-Si IncCOM CL A300$3.00K<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM110$3.00K<0.1%+80+266.7%AddedHistory
SCLStepan CoCOM28$3.00K<0.1%−1,985−98.6%ReducedHistory
TMPTompkins Financial CorpCOM35$3.00K<0.1%−127−78.4%ReducedHistory
TRUPTrupanion, Inc.COM34$3.00K<0.1%+34NewHistory
WABCWestamerica BancorporationCOM47$3.00K<0.1%+47NewHistory
ZUMZZumiez IncCOM74$3.00K<0.1%+74NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM67$3.00K<0.1%−46−40.7%ReducedHistory
UAVSAgEagle Aerial Systems Inc.COM1,000$3.00K<0.1%+1,000NewHistory
AZEKAZEK Co Inc.CL A77$3.00K<0.1%−345−81.8%ReducedHistory
Bancorpsouth BK Tupelo Miss05971J102COM116$3.00K<0.1%+116New–
BIGGQFormer BL Stores IncCOM70$3.00K<0.1%−59−45.7%ReducedHistory
CPECallon Petroleum CoCOM64$3.00K<0.1%+64NewHistory
CMOCapstead Mortgage CorpCOM NO PAR489$3.00K<0.1%+319+187.6%AddedHistory
DEAEasterly Government Properties, Inc.COM127$3.00K<0.1%+127NewHistory
WIREEncore Wire CorpCOM34$3.00K<0.1%+34NewHistory
MNDTMandiant, Inc.COM150$3.00K<0.1%−850−85.0%ReducedHistory
FBCFlagstar Bancorp IncCOM PAR .00152$3.00K<0.1%+52NewHistory
FRGFranchise Group, Inc.COM90$3.00K<0.1%+90NewHistory
FCELFuelcell Energy IncCOM410$3.00K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM116$3.00K<0.1%+116NewHistory
HIVEHIVE Digital Technologies Ltd.COM1,000$3.00K<0.1%+1,000NewHistory
MGLNMagellan Health IncCOM NEW28$3.00K<0.1%+28NewHistory
MDPHawkeye Acquisition, Inc.COM54$3.00K<0.1%+54NewHistory
PGTIPGT Innovations, Inc.COM140$3.00K<0.1%+140NewHistory
SENSSenseonics Holdings, Inc.COM865$3.00K<0.1%00.0%UnchangedHistory
SNBRQSleep Number CorpCOM32$3.00K<0.1%+32NewHistory
TTGTTechTarget, Inc.COM39$3.00K<0.1%+39NewHistory
TYMETyme Technologies, Inc.COM2,950$3.00K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM78$3.00K<0.1%+78NewHistory
SLGLSol-Gel Technologies Ltd.SHS300$3.00K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A COM500$3.00K<0.1%00.0%UnchangedHistory
Tidal ETF Tr886364710AMEN CUST SATF67$3.00K<0.1%00.0%Unchanged–
BOCBoston Omaha CorpStock100$4.00K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF88$4.00K<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock447$4.00K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF67$4.00K<0.1%00.0%Unchanged–
AMAntero Midstream CorpStock410$4.00K<0.1%+410NewHistory
EATBrinker International, IncStock78$4.00K<0.1%+58+290.0%AddedHistory
DASHDoorDash, Inc.Stock20$4.00K<0.1%+20NewHistory
ESLTElbit Systems LtdStock27$4.00K<0.1%−68−71.6%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM415$4.00K<0.1%+415NewHistory
TDSTelephone & Data Systems IncCOM NEW181$4.00K<0.1%+126+229.1%AddedHistory
WDWalker & Dunlop, Inc.COM39$4.00K<0.1%+39NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR51$4.00K<0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW46$4.00K<0.1%+46NewHistory
BKUBankUnited, Inc.COM89$4.00K<0.1%+89NewHistory
UNFIUnited Natural Foods IncCOM87$4.00K<0.1%+87NewHistory
VICRVicor CorpCOM30$4.00K<0.1%+30NewHistory
CTRECareTrust REIT, Inc.COM221$4.00K<0.1%+26+13.3%AddedHistory
ENSEnerSysCOM56$4.00K<0.1%+26+86.7%AddedHistory
CYTKCytokinetics IncCOM NEW114$4.00K<0.1%+114NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS666$4.00K<0.1%−667−50.0%ReducedHistory
FAFirst Advantage CorpCOM200$4.00K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM97$4.00K<0.1%−38−28.1%ReducedHistory
PGNYProgyny, Inc.COM74$4.00K<0.1%+74NewHistory
SKYWSkywest IncCOM86$4.00K<0.1%+56+186.7%AddedHistory
ALGTAllegiant Travel COCOM18$4.00K<0.1%+18NewHistory
MACMacerich CoCOM257$4.00K<0.1%+241+1,506.3%AddedHistory
RNSTRenasant CorpCOM112$4.00K<0.1%+112NewHistory
WSFSWSFS Financial CorpCOM71$4.00K<0.1%+71NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS69$4.00K<0.1%+17+32.7%AddedHistory
ANFAbercrombie & Fitch CoCL A106$4.00K<0.1%+106NewHistory
GHGuardant Health, Inc.COM30$4.00K<0.1%+30NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF100$4.00K<0.1%00.0%Unchanged–
YELPYelp IncCL A104$4.00K<0.1%+104NewHistory
IBPInstalled Building Products, Inc.COM33$4.00K<0.1%+33NewHistory
SMPLSimply Good Foods CoCOM111$4.00K<0.1%+111NewHistory
GPIGroup 1 Automotive IncCOM23$4.00K<0.1%+23NewHistory
CELHCelsius Holdings, Inc.COM NEW47$4.00K<0.1%+47NewHistory
NETCloudflare, Inc.CL A COM35$4.00K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM312$4.00K<0.1%+312NewHistory

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%–