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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
BLMNBloomin' Brands, Inc.COM427$11.0K<0.1%+127+42.3%AddedHistory
BFLYButterfly Network, Inc.COM CL A1,100$11.0K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM94$11.0K<0.1%+33+54.1%AddedHistory
HAINHain Celestial Group IncCOM263$11.0K<0.1%+77+41.4%AddedHistory
SHAKShake Shack Inc.CL A137$11.0K<0.1%+57+71.3%AddedHistory
NUVANuvasive IncCOM182$11.0K<0.1%+69+61.1%AddedHistory
UMPQUmpqua Holdings CorpCOM527$11.0K<0.1%−229−30.3%ReducedHistory
TPGYTPG Pace Beneficial Finance Corp.CL A COM1,000$11.0K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF120$12.0K<0.1%00.0%Unchanged–
RGLDRoyal Gold IncStock125$12.0K<0.1%+75+150.0%AddedHistory
Silvercrest Metals Inc828363101COM1,750$12.0K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM398$12.0K<0.1%+86+27.6%AddedHistory
MLIMueller Industries IncCOM292$12.0K<0.1%−10−3.3%ReducedHistory
CALYCallaway Golf CoCOM441$12.0K<0.1%+151+52.1%AddedHistory
TCBITexas Capital Bancshares IncCOM206$12.0K<0.1%−40−16.3%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM926$12.0K<0.1%+926NewHistory
ROCKGibraltar Industries, Inc.COM167$12.0K<0.1%−79−32.1%ReducedHistory
BOHBank of Hawaii CorpCOM145$12.0K<0.1%−39−21.2%ReducedHistory
RLIRli CorpCOM115$12.0K<0.1%+37+47.4%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW87$12.0K<0.1%−148−63.0%ReducedHistory
LCIILci IndustriesCOM86$12.0K<0.1%−3−3.4%ReducedHistory
CVSACovista Inc.COM311$12.0K<0.1%+6+2.0%AddedHistory
EQHEquitable Holdings, Inc.COM405$12.0K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM278$12.0K<0.1%+210+308.8%AddedHistory
MBUUMalibu Boats, Inc.COM CL A177$12.0K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A44$12.0K<0.1%+28+175.0%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM687$12.0K<0.1%+12+1.8%AddedHistory
FFINFirst Financial Bankshares IncCOM262$12.0K<0.1%+155+144.9%AddedHistory
VIAVViavi Solutions Inc.COM740$12.0K<0.1%+53+7.7%AddedHistory
HQYHealthequity, Inc.COM178$12.0K<0.1%+98+122.5%AddedHistory
FSSFederal Signal CorpCOM321$12.0K<0.1%+83+34.9%AddedHistory
iShares Tr464289875CORE 40 MODE ETF279$12.0K<0.1%00.0%Unchanged–
HVTHaverty Furniture Companies IncCOM363$12.0K<0.1%−117−24.4%ReducedHistory
LTBRLIGHTBRIDGE CorpCOM2,441$12.0K<0.1%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR1,248$12.0K<0.1%+152+13.9%Added–
SIXSix Flags Entertainment CorpCOM271$12.0K<0.1%+101+59.4%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF110$13.0K<0.1%−139−55.8%Reduced–
PRGPROG Holdings, Inc.Stock309$13.0K<0.1%+74+31.5%AddedHistory
iShares Core S&P US Value ETF464287663ETF181$13.0K<0.1%00.0%Unchanged–
Vanguard Long-Term Treasury ETF92206C847ETF145$13.0K<0.1%+145New–
COHUCohu IncCOM411$13.0K<0.1%−177−30.1%ReducedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM1,662$13.0K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM562$13.0K<0.1%−28−4.7%ReducedHistory
First Tr Exchange-Traded FD336917109SHS400$13.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L787GLB QLT R/E IDX200$13.0K<0.1%+200New–
STLAStellantis N.V.SHS658$13.0K<0.1%+208+46.2%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF140$13.0K<0.1%00.0%Unchanged–
MHDBlackRock Muniholdings Fund, Inc.COM775$13.0K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM410$13.0K<0.1%+127+44.9%AddedHistory
MSAMSA Safety IncCOM92$13.0K<0.1%+26+39.4%AddedHistory
GIBCgi IncCL A157$13.0K<0.1%+146+1,327.3%AddedHistory
IRBTiRobot CorpCOM161$13.0K<0.1%+45+38.8%AddedHistory
SKXSkechers USA IncCL A300$13.0K<0.1%+79+35.7%AddedHistory
GILGildan Activewear Inc.Stock388$14.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF443$14.0K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF346$14.0K<0.1%−93−21.2%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF208$14.0K<0.1%+46+28.4%Added–
BLDRBuilders FirstSource, Inc.Stock267$14.0K<0.1%+267NewHistory
KTBKontoor Brands, Inc.Stock277$14.0K<0.1%+7+2.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock221$14.0K<0.1%+72+48.3%AddedHistory
WAFDWafd IncStock404$14.0K<0.1%+99+32.5%AddedHistory
CRAICra International, Inc.COM145$14.0K<0.1%+145NewHistory
CNOCNO Financial Group, Inc.COM577$14.0K<0.1%+112+24.1%AddedHistory
IRTIndependence Realty Trust, Inc.COM698$14.0K<0.1%−27−3.7%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM900$14.0K<0.1%+900NewHistory
MTGMgic Investment CorpCOM964$14.0K<0.1%+111+13.0%AddedHistory
STAGSTAG Industrial, Inc.COM354$14.0K<0.1%−577−62.0%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A273$14.0K<0.1%+138+102.2%AddedHistory
VSATViasat IncCOM258$14.0K<0.1%+108+72.0%AddedHistory
SESea LtdSPONSORD ADS44$14.0K<0.1%+13+41.9%AddedHistory
MURMurphy Oil CorpCOM575$14.0K<0.1%+100+21.1%AddedHistory
AATAmerican Assets Trust, Inc.COM372$14.0K<0.1%+8+2.2%AddedHistory
GTGoodyear Tire & Rubber CoCOM786$14.0K<0.1%+398+102.6%AddedHistory
GRPNGroupon, Inc.COM NEW615$14.0K<0.1%00.0%UnchangedHistory
OMEROmeros CorpCOM1,000$14.0K<0.1%00.0%UnchangedHistory
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM1,008$14.0K<0.1%−556−35.5%ReducedHistory
SGENSeagen Inc.COM81$14.0K<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM215$15.0K<0.1%+215NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,590$15.0K<0.1%−55,755−97.2%ReducedHistory
VSHVishay Intertechnology IncCOM738$15.0K<0.1%+378+105.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD117$15.0K<0.1%+70+148.9%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36525$15.0K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A337$15.0K<0.1%+337NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT690$15.0K<0.1%−1,000−59.2%Reduced–
WESWestern Midstream Partners, LPCOM UNIT LP INT709$15.0K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM425$15.0K<0.1%+244+134.8%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM552$15.0K<0.1%+152+38.0%AddedHistory
MEOHMethanex CorpCOM332$15.0K<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM675$15.0K<0.1%+675NewHistory
UBSIUnited Bankshares IncCOM423$15.0K<0.1%−159−27.3%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN257$15.0K<0.1%−87−25.3%Reduced–
OIO-I Glass, Inc.COM1,056$15.0K<0.1%+251+31.2%AddedHistory
PCRXPacira BioSciences, Inc.COM275$15.0K<0.1%+14+5.4%AddedHistory
APPHAppHarvest, Inc.COM2,240$15.0K<0.1%+700+45.5%AddedHistory
IVRInvesco Mortgage Capital Inc.COM4,860$15.0K<0.1%−30,663−86.3%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM740$15.0K<0.1%+192+35.0%AddedHistory
LSILife Storage, Inc.COM127$15.0K<0.1%+102+408.0%AddedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT608$15.0K<0.1%+608NewHistory
TSEOQTrinseo PLCSHS283$15.0K<0.1%+43+17.9%AddedHistory
PCGPG&E CorpStock1,683$16.0K<0.1%+807+92.1%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%–