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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
FMCFMC CorpCOM NEW1,992$182.0K<0.1%+742+59.4%AddedHistory
SJISouth Jersey Industries IncCOM8,555$182.0K<0.1%+679+8.6%AddedHistory
NWLNewell Brands Inc.Stock8,181$181.0K<0.1%+126+1.6%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD3,503$181.0K<0.1%−147−4.0%Reduced–
LYVLive Nation Entertainment, Inc.COM1,986$181.0K<0.1%+269+15.7%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF2,893$181.0K<0.1%+2,093+261.6%Added–
MTNVail Resorts IncCOM542$181.0K<0.1%+2+0.4%AddedHistory
HFCHollyFrontier CorpCOM5,421$180.0K<0.1%−254−4.5%ReducedHistory
Flexshares Tr33939L837INTL QLTDV IDX7,043$178.0K<0.1%+7,043New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,574$177.0K<0.1%+1,284+99.5%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,136$176.0K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM3,821$175.0K<0.1%+69+1.8%AddedHistory
PEBOPeoples Bancorp IncCOM5,525$175.0K<0.1%+5,525NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,770$173.0K<0.1%00.0%Unchanged–
NVRNVR IncCOM36$173.0K<0.1%+3+9.1%AddedHistory
HESHess CorpStock2,201$172.0K<0.1%+289+15.1%AddedHistory
POWIPower Integrations IncCOM1,739$172.0K<0.1%+264+17.9%AddedHistory
IRIngersoll Rand Inc.COM3,399$171.0K<0.1%+736+27.6%AddedHistory
WPPWPP plcADR2,532$170.0K<0.1%+214+9.2%AddedHistory
AALAmerican Airlines Group Inc.Stock8,236$169.0K<0.1%−623−7.0%ReducedHistory
DOCUDocuSign, Inc.Stock658$169.0K<0.1%−7−1.1%ReducedHistory
GLGlobe Life Inc.COM1,896$169.0K<0.1%+1,046+123.1%AddedHistory
CHDNChurchill Downs IncCOM703$169.0K<0.1%+32+4.8%AddedHistory
FIVEFive Below, IncCOM949$168.0K<0.1%−793−45.5%ReducedHistory
UNMUnum GroupStock6,652$167.0K<0.1%−77−1.1%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM14,787$167.0K<0.1%−800−5.1%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,939$167.0K<0.1%00.0%Unchanged–
UUnity Software Inc.COM1,319$167.0K<0.1%−85−6.1%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT2,525$166.0K<0.1%00.0%Unchanged–
COOCooper Companies, Inc.COM NEW401$166.0K<0.1%+45+12.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF3,291$165.0K<0.1%−1,299−28.3%Reduced–
CBSHCommerce Bancshares IncStock2,354$164.0K<0.1%+112+5.0%AddedHistory
MKLMarkel Group Inc.COM137$164.0K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A5,155$164.0K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock3,092$162.0K<0.1%+77+2.6%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,064$162.0K<0.1%+140+15.2%AddedHistory
KRNTKornit Digital Ltd.SHS1,118$162.0K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM1,221$162.0K<0.1%+345+39.4%AddedHistory
ROLRollins IncCOM4,554$161.0K<0.1%+422+10.2%AddedHistory
ABMDAbiomed IncCOM494$161.0K<0.1%+93+23.2%AddedHistory
RBARB Global Inc.COM2,614$161.0K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM1,039$160.0K<0.1%+36+3.6%AddedHistory
iShares Tr464287788U.S. FINLS ETF1,936$160.0K<0.1%+312+19.2%Added–
DSGXDescartes Systems Group IncCOM1,951$159.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT10,635$159.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD5,127$158.0K<0.1%+1,424+38.5%Added–
SFMSprouts Farmers Market, Inc.COM6,771$157.0K<0.1%+163+2.5%AddedHistory
LOPEGrand Canyon Education, Inc.COM1,784$157.0K<0.1%+35+2.0%AddedHistory
WIXWix.com Ltd.SHS787$154.0K<0.1%−16−2.0%ReducedHistory
PNRPENTAIR plcSHS2,106$153.0K<0.1%+331+18.6%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF2,185$153.0K<0.1%−203−8.5%Reduced–
PHKPIMCO High Income FundCOM SHS24,134$152.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF565$151.0K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM364$150.0K<0.1%+133+57.6%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$150.0K<0.1%00.0%Unchanged–
NUONuveen Ohio Quality Municipal Income FundCOM9,385$149.0K<0.1%+3,000+47.0%AddedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,649$149.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF1,425$148.0K<0.1%−149−9.5%Reduced–
TRMBTrimble Inc.COM1,799$148.0K<0.1%+35+2.0%AddedHistory
NINisource Inc.COM6,093$148.0K<0.1%+9+0.1%AddedHistory
iShares Inc464286608MSCI EURZONE ETF3,071$148.0K<0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM14,800$148.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR2,707$147.0K<0.1%−141−5.0%Reduced–
COINCoinbase Global, Inc.COM CL A637$145.0K<0.1%+100+18.6%AddedHistory
RGENRepligen CorpCOM502$145.0K<0.1%−43−7.9%ReducedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$145.0K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM3,735$145.0K<0.1%−47−1.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB6,670$145.0K<0.1%+6,670New–
CNXCConcentrix CorpStock815$144.0K<0.1%+25+3.2%AddedHistory
NRGNRG Energy, Inc.Stock3,531$144.0K<0.1%+1,200+51.5%AddedHistory
MHKMohawk Industries IncCOM807$143.0K<0.1%+43+5.6%AddedHistory
PEGAPegasystems IncCOM1,129$143.0K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A2,083$142.0K<0.1%+825+65.6%AddedHistory
HCSGHealthcare Services Group IncCOM5,685$142.0K<0.1%+31+0.5%AddedHistory
DSLDoubleLine Income Solutions FundCOM8,000$142.0K<0.1%+4,000+100.0%AddedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$142.0K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF3,642$141.0K<0.1%+486+15.4%Added–
BFKBlackRock Municipal Income TrustSH BEN INT9,500$141.0K<0.1%00.0%UnchangedHistory
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH200$141.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF2,639$140.0K<0.1%−399−13.1%Reduced–
DVADavita Inc.COM1,206$140.0K<0.1%+43+3.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A1,935$140.0K<0.1%+934+93.3%AddedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM10,955$140.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,038$139.0K<0.1%+150+16.9%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND1,800$139.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR3,775$138.0K<0.1%+633+20.1%Added–
HWMHowmet Aerospace Inc.Stock4,390$137.0K<0.1%+1,428+48.2%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,501$137.0K<0.1%−48−1.9%Reduced–
LKQLKQ CorpCOM2,729$137.0K<0.1%+417+18.0%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT5,215$137.0K<0.1%00.0%Unchanged–
LZBLa-Z-Boy IncCOM4,239$137.0K<0.1%+89+2.1%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND1,333$136.0K<0.1%+155+13.2%Added–
FRMEFirst Merchants CorpCOM3,246$136.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735K108COM SHS1,221$136.0K<0.1%−33−2.6%Reduced–
ALRMAlarm.com Holdings, Inc.COM1,729$135.0K<0.1%+60+3.6%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM12,483$135.0K<0.1%+371+3.1%AddedHistory
MOMOHello Group Inc.ADS12,749$135.0K<0.1%+167+1.3%AddedHistory
MVBFMVB Financial CorpCOM3,150$135.0K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,078$134.0K<0.1%+719+30.5%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF2,118$133.0K<0.1%00.0%UnchangedConverted for a 6-for-1 split–

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%–