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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
AONAon plcCL A25,505$7.29M<0.1%−24,041−48.5%ReducedHistory
EBAYeBay IncCOM103,372$7.20M<0.1%+3,721+3.7%AddedHistory
PPGPPG Industries IncStock50,235$7.18M<0.1%+5,780+13.0%AddedHistory
MASMasco CorpCOM126,040$7.00M<0.1%−8,171−6.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH42,024$6.79M<0.1%+85+0.2%Added–
KRKroger CoStock167,585$6.78M<0.1%+3,779+2.3%AddedHistory
BKNGBooking Holdings Inc.Stock2,839$6.74M<0.1%−117−4.0%ReducedHistory
QRVOQorvo, Inc.Stock39,855$6.66M<0.1%−2,850−6.7%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC122,952$6.63M<0.1%−3,399−2.7%Reduced–
ELVElevance Health, Inc.Stock17,731$6.61M<0.1%+1,490+9.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF13,712$6.59M<0.1%−980−6.7%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN176,100$6.53M<0.1%+4,288+2.5%Added–
KSUKansas City SouthernCOM NEW24,105$6.52M<0.1%+106+0.4%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF64,642$6.51M<0.1%−3,903−5.7%Reduced–
NVSNovartis AGADR79,385$6.49M<0.1%−3,499−4.2%ReducedHistory
DECKDeckers Outdoor CorpCOM18,015$6.49M<0.1%−1,284−6.7%ReducedHistory
AMDAdvanced Micro Devices IncStock62,539$6.43M<0.1%+6,810+12.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW22,862$6.43M<0.1%−1,037−4.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF48,172$6.41M<0.1%−9,604−16.6%Reduced–
HCAHCA Healthcare, Inc.COM26,123$6.34M<0.1%+1,866+7.7%AddedHistory
SOSouthern CoStock100,454$6.22M<0.1%+200.0%AddedHistory
ETNEaton Corp plcStock40,111$5.99M<0.1%−1,140−2.8%ReducedHistory
FBINFortune Brands Innovations, Inc.COM66,699$5.96M<0.1%−5,230−7.3%ReducedHistory
OTISOtis Worldwide CorpStock71,761$5.90M<0.1%−3,657−4.8%ReducedHistory
AVYAvery Dennison CorpCOM28,249$5.85M<0.1%−1,460−4.9%ReducedHistory
NUENucor CorpCOM57,904$5.70M<0.1%−13,697−19.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF31,670$5.68M<0.1%+1,676+5.6%Added–
NVONovo Nordisk A SADR58,883$5.65M<0.1%−2,240−3.7%ReducedHistory
YUMCYum China Holdings, Inc.COM94,120$5.47M<0.1%−4,126−4.2%ReducedHistory
SAPSAP SEADR40,067$5.41M<0.1%+603+1.5%AddedHistory
AAPAdvance Auto Parts IncCOM25,789$5.39M<0.1%+3,401+15.2%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF196,398$5.38M<0.1%−5,202−2.6%Reduced–
ADSKAutodesk, Inc.COM18,482$5.27M<0.1%+1,832+11.0%AddedHistory
SNAPSnap IncStock70,653$5.22M<0.1%+12,770+22.1%AddedHistory
LUVSouthwest Airlines CoCOM100,899$5.19M<0.1%−3,441−3.3%ReducedHistory
MTBM&T Bank CorpCOM34,314$5.12M<0.1%−5,758−14.4%ReducedHistory
MARMarriott International IncStock34,441$5.10M<0.1%+9,189+36.4%AddedHistory
CMGChipotle Mexican Grill IncCOM2,793$5.08M<0.1%+41+1.5%AddedHistory
CMSCMS Energy CorpCOM84,634$5.05M<0.1%+250.0%AddedHistory
NEMNEWMONT CorpStock93,051$5.05M<0.1%−9,698−9.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock29,996$5.00M<0.1%−56−0.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM26,732$4.99M<0.1%+2,497+10.3%AddedHistory
EQIXEquinix IncCOM6,250$4.94M<0.1%−383−5.8%ReducedHistory
DOWDow Inc.Stock85,347$4.91M<0.1%−8,336−8.9%ReducedHistory
ESEversource EnergyStock59,692$4.88M<0.1%−3,619−5.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF49,309$4.82M<0.1%−2,872−5.5%Reduced–
KDPKeurig Dr Pepper Inc.COM140,968$4.82M<0.1%−13,012−8.5%ReducedHistory
HRLHormel Foods CorpCOM116,432$4.77M<0.1%−1,539−1.3%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A6,353$4.74M<0.1%+10.0%AddedHistory
ROKRockwell Automation, IncStock16,044$4.72M<0.1%+1,132+7.6%AddedHistory
RSGRepublic Services, Inc.COM39,184$4.70M<0.1%−1,776−4.3%ReducedHistory
Paramount Global92556H206CL B117,228$4.63M<0.1%−2,298−1.9%Reduced–
ALLAllstate CorpStock35,181$4.48M<0.1%−23,616−40.2%ReducedHistory
RIORio Tinto PLCADR66,906$4.47M<0.1%+3,435+5.4%AddedHistory
WMBWilliams Companies, Inc.COM171,615$4.45M<0.1%−3,775−2.2%ReducedHistory
GISGeneral Mills IncStock74,382$4.45M<0.1%−2,494−3.2%ReducedHistory
ILMNIllumina, Inc.COM10,841$4.40M<0.1%−887−7.6%ReducedHistory
NXPINXP Semiconductors N.V.COM21,868$4.28M<0.1%+1,542+7.6%AddedHistory
COFCapital One Financial CorpStock26,437$4.28M<0.1%+1,533+6.2%AddedHistory
FTVFortive CorpStock59,069$4.17M<0.1%+4,153+7.6%AddedHistory
PSXPhillips 66Stock58,997$4.13M<0.1%−1,300−2.2%ReducedHistory
CTVACorteva, Inc.Stock97,177$4.09M<0.1%+5,941+6.5%AddedHistory
ULUnilever PLCSPON ADR NEW75,137$4.07M<0.1%+86+0.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD35,563$4.02M<0.1%+365+1.0%AddedHistory
BHPBHP Group LtdADR74,323$3.98M<0.1%+3,304+4.7%AddedHistory
EWBCEast West Bancorp IncCOM50,942$3.95M<0.1%−515−1.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock9,927$3.90M<0.1%+26+0.3%AddedHistory
CBRECbre Group, Inc.CL A39,903$3.88M<0.1%+3,720+10.3%AddedHistory
DDominion Energy, IncStock52,850$3.86M<0.1%−1,273−2.4%ReducedHistory
XYZBlock, Inc.CL A15,897$3.81M<0.1%+637+4.2%AddedHistory
DLTRDollar Tree, Inc.COM39,721$3.80M<0.1%+4,197+11.8%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F59,757$3.78M<0.1%+387+0.7%Added–
LNTAlliant Energy CorpStock66,577$3.73M<0.1%−3,341−4.8%ReducedHistory
SPGSimon Property Group Inc.REIT28,659$3.73M<0.1%+4,697+19.6%AddedHistory
STTState Street CorpCOM43,878$3.72M<0.1%+3,192+7.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM8,499$3.61M<0.1%+556+7.0%AddedHistory
HSYHershey CoCOM21,296$3.60M<0.1%−1,789−7.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM77,507$3.59M<0.1%−4,820−5.9%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A45,023$3.57M<0.1%+1,102+2.5%AddedHistory
BF.BBrown Forman CorpStock52,878$3.54M<0.1%−468−0.9%ReducedHistory
HUMHumana IncStock9,093$3.54M<0.1%+3,668+67.6%AddedHistory
AVBAvalonbay Communities IncCOM15,818$3.51M<0.1%+10,456+195.0%AddedHistory
IBNIcici Bank LtdADR185,666$3.50M<0.1%+2,392+1.3%AddedHistory
ALCAlcon IncStock43,171$3.47M<0.1%+819+1.9%AddedHistory
ALBAlbemarle CorpStock15,825$3.46M<0.1%+2,238+16.5%AddedHistory
DRIDarden Restaurants IncCOM22,713$3.44M<0.1%−455−2.0%ReducedHistory
BXBlackstone Inc.COM29,499$3.43M<0.1%−2,871−8.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF53,271$3.40M<0.1%−1,749−3.2%Reduced–
CFRCullen/Frost Bankers, Inc.COM28,594$3.39M<0.1%−306−1.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock20,595$3.38M<0.1%−931−4.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock19,988$3.38M<0.1%+4,080+25.6%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF31,243$3.36M<0.1%−556−1.7%Reduced–
HASHasbro, Inc.COM37,316$3.33M<0.1%−2,305−5.8%ReducedHistory
MZTIMarzetti CoCOM19,587$3.31M<0.1%+19+0.1%AddedHistory
URIUnited Rentals, Inc.COM9,345$3.28M<0.1%+129+1.4%AddedHistory
JACKJack in the Box IncCOM33,462$3.26M<0.1%−23,631−41.4%ReducedHistory
BIIBBiogen Inc.COM11,127$3.15M<0.1%−6,220−35.9%ReducedHistory
ANSSAnsys IncCOM9,170$3.12M<0.1%−617−6.3%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF9,999$3.10M<0.1%+217+2.2%Added–
VRTXVertex Pharmaceuticals IncStock17,053$3.09M<0.1%−4,899−22.3%ReducedHistory

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%–