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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
AVTAvnet IncCOM204$8.00K<0.1%+99+94.3%AddedHistory
EVTCEVERTEC, Inc.COM178$8.00K<0.1%+74+71.2%AddedHistory
PEBPebblebrook Hotel TrustCOM365$8.00K<0.1%+210+135.5%AddedHistory
CATYCathay General BancorpCOM186$8.00K<0.1%−145−43.8%ReducedHistory
BGSB&G Foods, Inc.COM269$8.00K<0.1%+64+31.2%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM187$8.00K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A88$8.00K<0.1%−164−65.1%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS1,580$8.00K<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A500$8.00K<0.1%00.0%UnchangedHistory
FAROFaro Technologies IncCOM129$8.00K<0.1%+34+35.8%AddedHistory
GWBGreat Western Bancorp, Inc.COM232$8.00K<0.1%+82+54.7%AddedHistory
IAAIAA, Inc.COM153$8.00K<0.1%−5,213−97.1%ReducedHistory
Kirkland Lake Gold Ltd49741E100COM193$8.00K<0.1%−120−38.3%Reduced–
PTEPolarityte, Inc.COM12,958$8.00K<0.1%00.0%UnchangedHistory
Beauty Health Co88331L116EQUITY WRT566$8.00K<0.1%00.0%Unchanged–
VBTXVeritex Holdings, Inc.COM201$8.00K<0.1%+81+67.5%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A140$8.00K<0.1%+45+47.4%AddedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$8.00K<0.1%00.0%Unchanged–
CWCurtiss Wright CorpStock72$9.00K<0.1%+56+350.0%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM131$9.00K<0.1%+57+77.0%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET200$9.00K<0.1%00.0%Unchanged–
AMCXAMC Global Media Inc.CL A200$9.00K<0.1%+70+53.8%AddedHistory
iShares Tr464288836U.S. PHARMA ETF50$9.00K<0.1%00.0%Unchanged–
SANMSanmina CorpCOM234$9.00K<0.1%+2+0.9%AddedHistory
PSMTPricesmart IncCOM110$9.00K<0.1%+3+2.8%AddedHistory
CAKECheesecake Factory IncCOM202$9.00K<0.1%+75+59.1%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW143$9.00K<0.1%−1,631−91.9%Reduced–
BANRBanner CorpCOM NEW168$9.00K<0.1%−29−14.7%ReducedHistory
NRCNRC HealthCOM NEW211$9.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF87$9.00K<0.1%+64+278.3%Added–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM415$9.00K<0.1%+305+277.3%AddedHistory
MUSAMurphy USA Inc.COM55$9.00K<0.1%+19+52.8%AddedHistory
FLOFlowers Foods IncCOM398$9.00K<0.1%+121+43.7%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB207$9.00K<0.1%00.0%Unchanged–
HOPEHope Bancorp IncCOM617$9.00K<0.1%+317+105.7%AddedHistory
EVHEvolent Health, Inc.CL A300$9.00K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM309$9.00K<0.1%+69+28.7%AddedHistory
CVETCovetrus, Inc.COM491$9.00K<0.1%+86+21.2%AddedHistory
CRCrane CoCOM91$9.00K<0.1%+66+264.0%AddedHistory
ESTEEarthstone Energy IncCL A1,000$9.00K<0.1%00.0%UnchangedHistory
MCRMFS Charter Income TrustSH BEN INT1,000$9.00K<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM396$9.00K<0.1%−39−9.0%ReducedHistory
USAKUSA Truck IncCOM600$9.00K<0.1%00.0%UnchangedHistory
UPLDUpland Software, Inc.COM259$9.00K<0.1%00.0%UnchangedHistory
JRVRJames River Group Holdings, Inc.COM237$9.00K<0.1%+37+18.5%AddedHistory
LFGArchaea Energy Inc.COM CL A500$9.00K<0.1%+500NewHistory
VLTAVolta Inc.COM CL A1,000$9.00K<0.1%+1,000NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock856$10.0K<0.1%+344+67.2%Added–
NJRNew Jersey Resources CorpStock299$10.0K<0.1%−6−2.0%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER300$10.0K<0.1%00.0%Unchanged–
iShares Tr464288752US HOME CONS ETF145$10.0K<0.1%−120−45.3%Reduced–
FNBFNB CorpCOM883$10.0K<0.1%+573+184.8%AddedHistory
NGVTIngevity CorpCOM136$10.0K<0.1%−23−14.5%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT513$10.0K<0.1%−67−11.6%ReducedHistory
ESNTEssent Group Ltd.COM222$10.0K<0.1%+29+15.0%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN125$10.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$10.0K<0.1%00.0%Unchanged–
UVEUniversal Insurance Holdings, Inc.COM769$10.0K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS115$10.0K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM90$10.0K<0.1%+38+73.1%AddedHistory
IRMDIradimed CorpCOM283$10.0K<0.1%+283NewHistory
TMHCTaylor Morrison Home CorpCOM394$10.0K<0.1%+7+1.8%AddedHistory
TBITrueBlue, Inc.COM357$10.0K<0.1%−43−10.8%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW390$10.0K<0.1%−120−23.5%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM3,300$10.0K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A190$10.0K<0.1%−425−69.1%ReducedHistory
VUZIVuzix CorpCOM NEW1,000$10.0K<0.1%00.0%UnchangedHistory
AFTApollo Senior Floating Rate Fund Inc.COM621$10.0K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A500$10.0K<0.1%00.0%UnchangedHistory
EFTEaton Vance Floating-Rate Income TrustCOM675$10.0K<0.1%00.0%UnchangedHistory
FLCFlaherty & Crumrine Total Return Fund IncCOM400$10.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY380$10.0K<0.1%−448−54.1%Reduced–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,000$10.0K<0.1%−3,000−60.0%ReducedHistory
TELLTellurian Inc.COM2,500$10.0K<0.1%00.0%UnchangedHistory
ARGOArgo Group International Holdings, Inc.COM196$10.0K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS70$10.0K<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock147$11.0K<0.1%+82+126.2%AddedHistory
Schwab U.S. REIT ETF808524847ETF237$11.0K<0.1%−61−20.5%Reduced–
MAINMain Street Capital CORPCEF264$11.0K<0.1%+264NewHistory
AOUTAmerican Outdoor Brands, Inc.COM468$11.0K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM748$11.0K<0.1%+444+146.1%AddedHistory
CUZCousins Properties IncCOM NEW290$11.0K<0.1%+118+68.6%AddedHistory
AVAAvista CorpCOM270$11.0K<0.1%+87+47.5%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD325$11.0K<0.1%00.0%Unchanged–
NWENorthWestern Energy Group, Inc.COM NEW191$11.0K<0.1%+64+50.4%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS116$11.0K<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM275$11.0K<0.1%+65+31.0%AddedHistory
NVSTEnvista Holdings CorpCOM269$11.0K<0.1%+212+371.9%AddedHistory
BLKBBlackbaud IncCOM153$11.0K<0.1%+13+9.3%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS108$11.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV190$11.0K<0.1%00.0%Unchanged–
ITRIItron, Inc.COM151$11.0K<0.1%+61+67.8%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF231$11.0K<0.1%00.0%Unchanged–
GHCGraham Holdings CoCOM CL B18$11.0K<0.1%+5+38.5%AddedHistory
RAMPLiveRamp Holdings, Inc.COM234$11.0K<0.1%+55+30.7%AddedHistory
TCBKTrico BancsharesCOM250$11.0K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM313$11.0K<0.1%−369−54.1%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF145$11.0K<0.1%00.0%Unchanged–
XPEVXpeng Inc.ADS300$11.0K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM400$11.0K<0.1%+75+23.1%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%–