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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
iShares Semiconductor ETF464287523ETF36$16.0K<0.1%00.0%Unchanged–
CCJCameco CorpStock742$16.0K<0.1%−1,015−57.8%ReducedHistory
GMABGenmab A/SSPONSORED ADS364$16.0K<0.1%+24+7.1%AddedHistory
EXELExelixis, Inc.COM767$16.0K<0.1%+333+76.7%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01144$16.0K<0.1%+144NewHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE225$16.0K<0.1%00.0%Unchanged–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM1,028$16.0K<0.1%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C149$16.0K<0.1%+149NewHistory
iShares Tr46434V4070-5YR HI YL CP350$16.0K<0.1%+108+44.6%Added–
TNETTrinet Group, Inc.COM174$16.0K<0.1%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS1,800$16.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT418$16.0K<0.1%00.0%Unchanged–
EVGOEVgo Inc.CL A COM2,000$16.0K<0.1%+2,000NewHistory
MGPIMGP Ingredients IncCOM245$16.0K<0.1%+245NewHistory
ARNCArconic CorpCOM496$16.0K<0.1%+90+22.2%AddedHistory
SNFIStark Novus Financial Inc.COM CL A2,000$16.0K<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM917$16.0K<0.1%+117+14.6%AddedHistory
Vonage Holdings Corp92886T201COM1,016$16.0K<0.1%+284+38.8%Added–
SCCOSouthern Copper CorpStock300$17.0K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock222$17.0K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT1,065$17.0K<0.1%+715+204.3%AddedHistory
BSTBlackRock Science & Technology TrustSHS318$17.0K<0.1%+318NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,433$17.0K<0.1%+1,314+117.4%AddedHistory
GLNGGolar LNG LtdSHS1,300$17.0K<0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR566$17.0K<0.1%+46+8.8%AddedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM1,267$17.0K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM573$17.0K<0.1%+133+30.2%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD321$17.0K<0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM471$17.0K<0.1%00.0%UnchangedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM661$17.0K<0.1%+661NewHistory
YAlleghany CorpCOM28$17.0K<0.1%+9+47.4%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW3,350$17.0K<0.1%00.0%UnchangedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,000$17.0K<0.1%00.0%UnchangedHistory
ISBCInvestors Bancorp, Inc.COM1,129$17.0K<0.1%+251+28.6%AddedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER180$17.0K<0.1%+180New–
OGSONE Gas, Inc.COM283$18.0K<0.1%+34+13.7%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM1,000$18.0K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM625$18.0K<0.1%−148−19.1%ReducedHistory
NMINuveen Municipal Income Fund IncCOM1,500$18.0K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM287$18.0K<0.1%+139+93.9%AddedHistory
iShares Tr464289529INDIA 50 ETF340$18.0K<0.1%00.0%Unchanged–
WHDCactus, Inc.CL A478$18.0K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM836$18.0K<0.1%+236+39.3%AddedHistory
NVTnVent Electric plcSHS568$18.0K<0.1%+294+107.3%AddedHistory
iShares Inc46434G509CUR HD MSCI EM599$18.0K<0.1%00.0%Unchanged–
IARTIntegra Lifesciences Holdings CorpCOM NEW270$18.0K<0.1%+16+6.3%AddedHistory
INGNInogen IncCOM423$18.0K<0.1%+18+4.4%AddedHistory
SHOEShoe Station Group IncCOM550$18.0K<0.1%+550NewHistory
FRTXFresh Tracks Therapeutics, Inc.COM25,000$18.0K<0.1%00.0%UnchangedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM427$18.0K<0.1%+93+27.8%Added–
MPMP Materials Corp.COM CL A580$19.0K<0.1%+80+16.0%AddedHistory
ZDZiff Davis, Inc.COM139$19.0K<0.1%−115−45.3%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM306$19.0K<0.1%+136+80.0%AddedHistory
GUTGabelli Utility TrustCOM2,400$19.0K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM97$19.0K<0.1%+17+21.3%AddedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL641$19.0K<0.1%00.0%Unchanged–
AEISAdvanced Energy Industries IncCOM211$19.0K<0.1%+66+45.5%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL387$19.0K<0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF800$19.0K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR3,520$19.0K<0.1%−6,297−64.1%ReducedHistory
PRGOPERRIGO Co plcSHS410$19.0K<0.1%−162−28.3%ReducedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN750$19.0K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF100$19.0K<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM569$19.0K<0.1%−4−0.7%ReducedHistory
WTRGEssential Utilities, Inc.COM406$19.0K<0.1%+323+389.2%AddedHistory
COFSChoiceone Financial Services IncCOM774$19.0K<0.1%−694−47.3%ReducedHistory
Osi ETF Tr67110P704OSHS GBL INTER350$19.0K<0.1%00.0%Unchanged–
PRFTPerficient IncCOM165$19.0K<0.1%−99−37.5%ReducedHistory
RAVNRaven Industries IncCOM330$19.0K<0.1%−10−2.9%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock134$20.0K<0.1%+49+57.6%AddedHistory
HTOH2O AmericaCOM310$20.0K<0.1%+310NewHistory
EPREpr PropertiesCOM SH BEN INT415$20.0K<0.1%+111+36.5%AddedHistory
UMBFUmb Financial CorpCOM206$20.0K<0.1%+55+36.4%AddedHistory
FELEFranklin Electric Co IncCOM250$20.0K<0.1%+13+5.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS369$20.0K<0.1%+241+188.3%AddedHistory
NSITInsight Enterprises IncCOM219$20.0K<0.1%+129+143.3%AddedHistory
COTYCoty Inc.COM CL A2,560$20.0K<0.1%−1,000−28.1%ReducedHistory
FLFoot Locker, Inc.COM429$20.0K<0.1%−1,660−79.5%ReducedHistory
INOVInovalon Holdings, Inc.COM CL A500$20.0K<0.1%−1,862−78.8%ReducedHistory
MDCSekisui House U.S., Inc.COM421$20.0K<0.1%+61+16.9%AddedHistory
SWNSouthwestern Energy CoCOM3,695$20.0K<0.1%+788+27.1%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,200$20.0K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM1,632$20.0K<0.1%+212+14.9%AddedHistory
Westpac Banking Corp961214301SPONSORED ADR1,099$20.0K<0.1%+121+12.4%Added–
LAZLazard, Inc.SHS A430$20.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF534$21.0K<0.1%+534New–
First Trust Financials Alphadex Fund33734X135ETF475$21.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF426$21.0K<0.1%00.0%Unchanged–
MKSIMKS IncCOM137$21.0K<0.1%+41+42.7%AddedHistory
SLPSimulations Plus, Inc.COM530$21.0K<0.1%+111+26.5%AddedHistory
UCTTUltra Clean Holdings, Inc.COM498$21.0K<0.1%−18−3.5%ReducedHistory
RCIRogers Communications IncCL B446$21.0K<0.1%00.0%UnchangedHistory
CDNACareDx, Inc.COM329$21.0K<0.1%+236+253.8%AddedHistory
RPDRapid7, Inc.COM182$21.0K<0.1%00.0%UnchangedHistory
ATSGAir Transport Services Group, Inc.COM800$21.0K<0.1%−1,000−55.6%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A348$21.0K<0.1%00.0%UnchangedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,600$21.0K<0.1%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A300$21.0K<0.1%00.0%UnchangedHistory
STMPStamps.com IncCOM NEW63$21.0K<0.1%+15+31.3%AddedHistory
VERXVertex, Inc.Stock1,121$22.0K<0.1%00.0%UnchangedHistory

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%–