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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
FBPFirst BancorpCOM NEW270$4.00K<0.1%+270NewHistory
AWRAmerican States Water CoCOM51$4.00K<0.1%−64−55.7%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF81$4.00K<0.1%−149−64.8%Reduced–
UPBDUpbound Group, Inc.COM72$4.00K<0.1%+72NewHistory
EGHT8X8 IncCOM159$4.00K<0.1%+159NewHistory
ENREnergizer Holdings, Inc.COM105$4.00K<0.1%−82−43.9%ReducedHistory
GRWGGrowGeneration Corp.COM150$4.00K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM119$4.00K<0.1%−657−84.7%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM173$4.00K<0.1%−86−33.2%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM1,420$4.00K<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM208$4.00K<0.1%+208NewHistory
UVVUniversal CorpCOM86$4.00K<0.1%+51+145.7%AddedHistory
WGOWinnebago Industries IncCOM52$4.00K<0.1%+52NewHistory
APVOAptevo Therapeutics Inc.COM NEW291$4.00K<0.1%00.0%UnchangedHistory
Barnes Group Inc067806109COM103$4.00K<0.1%+68+194.3%Added–
BNGOBionano Genomics, Inc.COM715$4.00K<0.1%00.0%UnchangedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$4.00K<0.1%00.0%Unchanged–
CSGSCSG Systems International IncCOM90$4.00K<0.1%+55+157.1%AddedHistory
CLVSClovis Oncology, Inc.COM1,000$4.00K<0.1%00.0%UnchangedHistory
UFSDomtar CORPCOM NEW77$4.00K<0.1%+77NewHistory
SOLOElectrameccanica Vehicles Corp.COM NEW1,000$4.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E747GLBX MSCI NORW300$4.00K<0.1%00.0%Unchanged–
LESLLeslie's, Inc.COM194$4.00K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM279$4.00K<0.1%+279NewHistory
MCNXAI Madison Equity Premium Income FundCOM477$4.00K<0.1%00.0%UnchangedHistory
MTORMeritor, Inc.COM206$4.00K<0.1%−105−33.8%ReducedHistory
PSBPS Business Parks, Inc.COM25$4.00K<0.1%+25NewHistory
PDCOPatterson Companies, Inc.COM133$4.00K<0.1%+133NewHistory
FLOWSPX FLOW, Inc.COM60$4.00K<0.1%+60NewHistory
Shaw Communications Inc82028K200CL B CONV144$4.00K<0.1%00.0%Unchanged–
SPLKSplunk IncCOM30$4.00K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM200$4.00K<0.1%+85+73.9%AddedHistory
TUEMTuesday Morning CorpCOM1,324$4.00K<0.1%+1,324NewHistory
ADEAAdeia Inc.COM227$4.00K<0.1%+73+47.4%AddedHistory
MIMEMimecast LtdORD SHS64$4.00K<0.1%+64NewHistory
MTTRMatterport, Inc.COM CL A200$4.00K<0.1%+200NewHistory
SBRASabra Health Care REIT, Inc.REIT366$5.00K<0.1%+91+33.1%AddedHistory
CMCCommercial Metals CoStock172$5.00K<0.1%+172NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF72$5.00K<0.1%−36−33.3%Reduced–
CMPCompass Minerals International IncStock76$5.00K<0.1%+11+16.9%AddedHistory
NTNXNutanix, Inc.Stock125$5.00K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock68$5.00K<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM90$5.00K<0.1%+90NewHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF63$5.00K<0.1%−197−75.8%Reduced–
ARGXArgenx SESPONSORED ADR17$5.00K<0.1%00.0%UnchangedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT261$5.00K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM199$5.00K<0.1%−847−81.0%ReducedHistory
LIVNLivaNova PLCSHS69$5.00K<0.1%+69NewHistory
BMRNBiomarin Pharmaceutical IncCOM67$5.00K<0.1%+7+11.7%AddedHistory
PBIPitney Bowes IncCOM745$5.00K<0.1%−3,957−84.2%ReducedHistory
WERNWerner Enterprises IncCOM107$5.00K<0.1%+77+256.7%AddedHistory
BCOBrinks CoCOM85$5.00K<0.1%+5+6.3%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD106$5.00K<0.1%−627−85.5%Reduced–
ONTOOnto Innovation Inc.COM71$5.00K<0.1%+71NewHistory
CRSCarpenter Technology CorpCOM143$5.00K<0.1%+88+160.0%AddedHistory
RGPResources Connection, Inc.COM341$5.00K<0.1%−186−35.3%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT19$5.00K<0.1%00.0%Unchanged–
FCNFti Consulting, IncCOM38$5.00K<0.1%+38NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR45$5.00K<0.1%+6+15.4%AddedHistory
DDOGDatadog, Inc.CL A COM32$5.00K<0.1%+32NewHistory
UCBUnited Community Banks IncCOM156$5.00K<0.1%+156NewHistory
SLGNSilgan Holdings IncCOM127$5.00K<0.1%−264−67.5%ReducedHistory
QUREuniQure N.V.SHS142$5.00K<0.1%+60+73.2%AddedHistory
JJSFJ&J Snack Foods CorpCOM31$5.00K<0.1%+19+158.3%AddedHistory
TRIPTripAdvisor, Inc.COM138$5.00K<0.1%+138NewHistory
UEUrban Edge PropertiesCOM279$5.00K<0.1%+169+153.6%AddedHistory
MXLMaxlinear, IncCOM100$5.00K<0.1%+100NewHistory
KEXKirby CorpCOM106$5.00K<0.1%+61+135.6%AddedHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL100$5.00K<0.1%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM342$5.00K<0.1%+197+135.9%AddedHistory
ULCCFrontier Group Holdings, Inc.COM300$5.00K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM239$5.00K<0.1%+239NewHistory
STAAStaar Surgical CoCOM PAR $0.0140$5.00K<0.1%+40NewHistory
TRSTTrustco Bank Corp N YCOM NEW159$5.00K<0.1%+107+205.8%AddedHistory
ALEAllete IncCOM NEW86$5.00K<0.1%−17−16.5%ReducedHistory
MDRXVeradigm Inc.COM345$5.00K<0.1%+85+32.7%AddedHistory
CHXChampionX CorpCOM229$5.00K<0.1%+229NewHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST350$5.00K<0.1%00.0%Unchanged–
EDSAEdesa Biotech, Inc.COM700$5.00K<0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM372$5.00K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM257$5.00K<0.1%+257NewHistory
NUANNuance Communications, Inc.COM94$5.00K<0.1%+94NewHistory
RCMR1 RCM Holdco Inc.COM230$5.00K<0.1%+230NewHistory
RPT Realty74971D101SH BEN INT368$5.00K<0.1%+183+98.9%Added–
VRNAVerona Pharma plcSPONSORED ADS1,000$5.00K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW104$5.00K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock779$6.00K<0.1%−147−15.9%ReducedHistory
RGRSturm Ruger & Co IncStock82$6.00K<0.1%+28+51.9%AddedHistory
BSYBentley Systems IncCOM CL B97$6.00K<0.1%+44+83.0%AddedHistory
TXG10x Genomics, Inc.CL A COM38$6.00K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW163$6.00K<0.1%+85+109.0%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG184$6.00K<0.1%−173−48.5%Reduced–
SPDR Index Shs FDS78463X475ST STR MSCI GLB114$6.00K<0.1%00.0%Unchanged–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT150$6.00K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM71$6.00K<0.1%+20+39.2%AddedHistory
SRSpire IncCOM98$6.00K<0.1%−37−27.4%ReducedHistory
CALMCal-Maine Foods IncCOM NEW172$6.00K<0.1%+72+72.0%AddedHistory
IPARInterparfums IncCOM76$6.00K<0.1%+76NewHistory
MTDRMatador Resources CoCOM164$6.00K<0.1%+164NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN108$6.00K<0.1%+108NewHistory

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%–