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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
SHOOSteven Madden, Ltd.COM148$6.00K<0.1%+148NewHistory
VREXVarex Imaging CorpCOM225$6.00K<0.1%+65+40.6%AddedHistory
CVLTCommvault Systems IncCOM75$6.00K<0.1%+75NewHistory
iShares Tr464287697U.S. UTILITS ETF80$6.00K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM229$6.00K<0.1%−153−40.1%ReducedHistory
MTXMinerals Technologies IncCOM88$6.00K<0.1%−143−61.9%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,000$6.00K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM663$6.00K<0.1%+185+38.7%AddedHistory
EVIEvi Industries, Inc.COM236$6.00K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM275$6.00K<0.1%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM236$6.00K<0.1%−58−19.7%ReducedHistory
ICLICL Group Ltd.SHS893$6.00K<0.1%+172+23.9%AddedHistory
NVECNve CorpCOM NEW100$6.00K<0.1%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM151$6.00K<0.1%−46−23.4%ReducedHistory
SEMSelect Medical Holdings CorpCOM171$6.00K<0.1%+171NewHistory
XNCRXencor IncCOM191$6.00K<0.1%+15+8.5%AddedHistory
ALEXAlexander & Baldwin, Inc.COM248$6.00K<0.1%+133+115.7%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR35$6.00K<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR263$6.00K<0.1%+56+27.1%Added–
ENVEnvestnet, Inc.COM78$6.00K<0.1%+78NewHistory
Chiron Real Estate Inc.37954A204COM NEW410$6.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V159S&P SPIN OFF90$6.00K<0.1%00.0%Unchanged–
Flagstar Bank, National Association649445103COM487$6.00K<0.1%+487New–
Nuveen PFD & Incm Securties67072C105COM621$6.00K<0.1%−622−50.0%Reduced–
QDELQuidelOrtho CorpCOM46$6.00K<0.1%+46NewHistory
RPAIRetail Properties of America, Inc.CL A504$6.00K<0.1%+344+215.0%AddedHistory
SAFMSanderson Farms IncCOM34$6.00K<0.1%−13−27.7%ReducedHistory
TELFYTelefonica S ASPONSORED ADR1,229$6.00K<0.1%+154+14.3%AddedHistory
THSTreeHouse Foods, Inc.COM162$6.00K<0.1%+67+70.5%AddedHistory
Two Harbors Investment Corp.90187B408COM NEW1,018$6.00K<0.1%+328+47.5%Added–
VanEck Vectors ETF Tr92189F817VIETNAM ETF300$6.00K<0.1%00.0%Unchanged–
CLBCore Laboratories Inc.COM221$6.00K<0.1%+69+45.4%AddedHistory
Just Eat Takeaway Com N V48214T305SPONSORED ADS440$6.00K<0.1%−178−28.8%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF61$7.00K<0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF50$7.00K<0.1%00.0%Unchanged–
SXTSensient Technologies CorpCOM77$7.00K<0.1%−158−67.2%ReducedHistory
FIZZNational Beverage CorpCOM130$7.00K<0.1%+39+42.9%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR2,639$7.00K<0.1%+472+21.8%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF215$7.00K<0.1%00.0%Unchanged–
CHICalamos Convertible Opportunities & Income FundSH BEN INT500$7.00K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW105$7.00K<0.1%+105NewHistory
SPHRSphere Entertainment Co.CL A100$7.00K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM20$7.00K<0.1%−107−84.3%ReducedHistory
DANDANA IncCOM296$7.00K<0.1%+81+37.7%AddedHistory
GRFSGrifols SASP ADR REP B NVT469$7.00K<0.1%−626−57.2%ReducedHistory
SABRSabre CorpCOM559$7.00K<0.1%−30,380−98.2%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG159$7.00K<0.1%+9+6.0%AddedHistory
ECPGEncore Capital Group IncCOM143$7.00K<0.1%+40+38.8%AddedHistory
GBCIGlacier Bancorp, Inc.COM124$7.00K<0.1%+124NewHistory
WLYJohn Wiley & Sons, Inc.CL A131$7.00K<0.1%+66+101.5%AddedHistory
COLMColumbia Sportswear CoCOM77$7.00K<0.1%+52+208.0%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW56$7.00K<0.1%+56NewHistory
NSPInsperity, Inc.COM62$7.00K<0.1%+24+63.2%AddedHistory
NBHCNational Bank Holdings CorpCL A167$7.00K<0.1%−77−31.6%ReducedHistory
FULTFulton Financial CorpCOM436$7.00K<0.1%+276+172.5%AddedHistory
CARAvis Budget Group, Inc.COM64$7.00K<0.1%+64NewHistory
UUUUEnergy Fuels IncCOM NEW1,000$7.00K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM104$7.00K<0.1%+45+76.3%AddedHistory
SBSISouthside Bancshares IncCOM185$7.00K<0.1%+18+10.8%AddedHistory
ABTXAllegiance Bancshares, Inc.COM183$7.00K<0.1%+13+7.6%AddedHistory
BHP Group Ltd05545E209SPONSORED ADR132$7.00K<0.1%+28+26.9%Added–
CADECadence BancorporationCL A338$7.00K<0.1%+193+133.1%AddedHistory
CVGWCalavo Growers IncCOM182$7.00K<0.1%−67−26.9%ReducedHistory
ENOVEnovis CORPCOM152$7.00K<0.1%+152NewHistory
DBX ETF Tr233051663XTRACK JAPAN JPX200$7.00K<0.1%00.0%Unchanged–
IBTXIndependent Bank Group, Inc.COM95$7.00K<0.1%+6+6.7%AddedHistory
TULPBloomia Holdings, Inc.COM NEW1,000$7.00K<0.1%00.0%UnchangedHistory
INSIInsight Select Income FundCOM336$7.00K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM127$7.00K<0.1%+97+323.3%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM814$7.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING104$7.00K<0.1%00.0%Unchanged–
ZENZendesk, Inc.COM56$7.00K<0.1%−2,950−98.1%ReducedHistory
ADNTAdient plcStock204$8.00K<0.1%+153+300.0%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF600$8.00K<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock47$8.00K<0.1%+47NewHistory
KNSLKinsale Capital Group, Inc.Stock47$8.00K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock276$8.00K<0.1%−990−78.2%ReducedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF1,080$8.00K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock60$8.00K<0.1%−2−3.2%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER230$8.00K<0.1%00.0%Unchanged–
SAICScience Applications International CorpCOM89$8.00K<0.1%+52+140.5%AddedHistory
RRCRange Resources CorpCOM343$8.00K<0.1%+343NewHistory
HEHawaiian Electric Industries IncCOM198$8.00K<0.1%−52−20.8%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT663$8.00K<0.1%+54+8.9%AddedHistory
PSOPearson PLCSPONSORED ADR819$8.00K<0.1%+59+7.8%AddedHistory
BKHBlack Hills CorpCOM130$8.00K<0.1%+100+333.3%AddedHistory
EEni SpASPONSORED ADR309$8.00K<0.1%+65+26.6%AddedHistory
FNFabrinetSHS74$8.00K<0.1%+54+270.0%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF287$8.00K<0.1%−144−33.4%Reduced–
MATXMatson, Inc.COM101$8.00K<0.1%+58+134.9%AddedHistory
ABCBAmeris BancorpCOM154$8.00K<0.1%+79+105.3%AddedHistory
TECKTeck Resources LtdCL B310$8.00K<0.1%00.0%UnchangedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM300$8.00K<0.1%−8,014−96.4%ReducedHistory
MDPediatrix Medical Group, Inc.COM264$8.00K<0.1%−16−5.7%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR1,536$8.00K<0.1%+91+6.3%AddedHistory
TRMKTrustmark CorpCOM238$8.00K<0.1%+12+5.3%AddedHistory
ICUIIcu Medical IncCOM35$8.00K<0.1%−42−54.5%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP55$8.00K<0.1%00.0%Unchanged–
PSECProspect Capital CorpCOM1,000$8.00K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM169$8.00K<0.1%+34+25.2%AddedHistory

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%–