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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
Royal Dutch Shell PLC780259107SPON ADR B69,417$3.07M<0.1%−4,204−5.7%Reduced–
SWKSSkyworks Solutions, Inc.Stock18,207$3.00M<0.1%−1,255−6.4%ReducedHistory
CERNCERNER CorpCOM41,673$2.94M<0.1%−11,962−22.3%ReducedHistory
XLNXXilinx IncCOM19,428$2.93M<0.1%−3,769−16.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF42,194$2.90M<0.1%−9,812−18.9%Reduced–
FMXMexican Economic Development IncSPON ADR UNITS33,260$2.88M<0.1%−440−1.3%ReducedHistory
RJFRaymond James Financial IncCOM31,127$2.87M<0.1%+14,878+91.6%AddedHistory
WELLWelltower Inc.REIT34,727$2.86M<0.1%+4,959+16.7%AddedHistory
VRSKVerisk Analytics, Inc.COM14,251$2.85M<0.1%+1,946+15.8%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A63,605$2.83M<0.1%+323+0.5%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP52,670$2.82M<0.1%+3,673+7.5%Added–
WYWeyerhaeuser CoCOM NEW78,417$2.79M<0.1%+4,095+5.5%AddedHistory
CORCencora, Inc.Stock22,911$2.74M<0.1%−163−0.7%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF53,059$2.71M<0.1%−6,423−10.8%Reduced–
BXPBXP, Inc.COM24,972$2.71M<0.1%+513+2.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS36,956$2.70M<0.1%+1,153+3.2%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF75,897$2.69M<0.1%−7,747−9.3%Reduced–
BABAAlibaba Group Holding LtdADR18,154$2.69M<0.1%−2,177−10.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM5,538$2.68M<0.1%+214+4.0%AddedHistory
FFord Motor CoStock188,346$2.67M<0.1%+1,324+0.7%AddedHistory
MSCIMSCI Inc.Stock4,376$2.66M<0.1%−697−13.7%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE72,801$2.66M<0.1%+971+1.4%Added–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD500,454$2.64M<0.1%+8,235+1.7%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR399,902$2.63M<0.1%+3,214+0.8%AddedHistory
iShares Tr464288257MSCI ACWI ETF26,314$2.63M<0.1%−331−1.2%Reduced–
WisdomTree Tr97717W802ITL HIGH DIV FD69,240$2.62M<0.1%−12,148−14.9%Reduced–
AJGArthur J. Gallagher & Co.COM17,617$2.62M<0.1%+776+4.6%AddedHistory
CICigna GroupStock12,995$2.60M<0.1%−713−5.2%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF25,107$2.56M<0.1%+100.0%Added–
JJacobs Solutions Inc.COM18,975$2.52M<0.1%−49−0.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF64,384$2.51M<0.1%−78−0.1%Reduced–
ALGNAlign Technology IncCOM3,762$2.50M<0.1%+571+17.9%AddedHistory
SWKStanley Black & Decker, Inc.COM14,204$2.49M<0.1%+2,222+18.5%AddedHistory
LNCLincoln National CorpCOM36,207$2.49M<0.1%+320+0.9%AddedHistory
HALHalliburton CoStock114,139$2.47M<0.1%−847−0.7%ReducedHistory
HUBBHubbell IncCOM13,606$2.46M<0.1%−391−2.8%ReducedHistory
MTHMeritage Homes CORPCOM24,346$2.36M<0.1%+32+0.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock33,471$2.35M<0.1%+2,555+8.3%AddedHistory
CFBKCF Bankshares Inc.COM114,914$2.35M<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM18,763$2.33M<0.1%−83−0.4%ReducedHistory
SHOPShopify Inc.Stock1,694$2.30M<0.1%−11−0.6%ReducedHistory
KIMKimco Realty CorpCOM110,644$2.30M<0.1%+85,615+342.1%AddedHistory
Vanguard Utilities ETF92204A876ETF16,451$2.29M<0.1%+239+1.5%Added–
MCKMcKesson CorpStock11,447$2.28M<0.1%−405−3.4%ReducedHistory
CSGPCostar Group, Inc.COM26,430$2.27M<0.1%−1,658−5.9%ReducedHistory
CPRTCopart IncCOM16,059$2.23M<0.1%+3,421+27.1%AddedHistory
DTDynatrace, Inc.Stock31,349$2.23M<0.1%−2,222−6.6%ReducedHistory
XELXcel Energy IncStock35,486$2.22M<0.1%+1,534+4.5%AddedHistory
GPCGenuine Parts CoStock18,209$2.21M<0.1%−40.0%ReducedHistory
COLDAmericold Realty TrustCOM75,421$2.19M<0.1%+3,598+5.0%AddedHistory
MKTXMarketaxess Holdings IncCOM5,197$2.19M<0.1%+37+0.7%AddedHistory
SNASnap-on IncCOM10,335$2.16M<0.1%+288+2.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS26,064$2.15M<0.1%−1,782−6.4%ReducedHistory
XECCimarex Energy CoCOM24,531$2.14M<0.1%−1,853−7.0%ReducedHistory
KEYKeycorpCOM98,749$2.13M<0.1%+5,961+6.4%AddedHistory
AZOAutoZone IncCOM1,254$2.13M<0.1%+161+14.7%AddedHistory
NBISNebius Group N.V.Stock26,637$2.12M<0.1%−347−1.3%ReducedHistory
AKAMAkamai Technologies IncCOM20,057$2.10M<0.1%−20.0%ReducedHistory
WHRWhirlpool CorpStock10,239$2.09M<0.1%+168+1.7%AddedHistory
ROSTRoss Stores, Inc.COM18,957$2.06M<0.1%−1,241−6.1%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF21,738$2.05M<0.1%−1,719−7.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF19,814$2.05M<0.1%−1,457−6.8%Reduced–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR79,857$2.03M<0.1%+969+1.2%AddedHistory
SYFSynchrony FinancialCOM41,479$2.03M<0.1%−10,446−20.1%ReducedHistory
SRESempraStock15,936$2.02M<0.1%+605+3.9%AddedHistory
Vanguard Industrials ETF92204A603ETF10,717$2.01M<0.1%−839−7.3%Reduced–
TTTrane Technologies plcSHS11,635$2.01M<0.1%−373−3.1%ReducedHistory
HLIHoulihan Lokey, Inc.CL A21,746$2.00M<0.1%+772+3.7%AddedHistory
GLWCorning IncCOM54,827$2.00M<0.1%+19,383+54.7%AddedHistory
GPNGlobal Payments IncStock12,671$2.00M<0.1%−394−3.0%ReducedHistory
STSensata Technologies Holding plcSHS36,191$1.98M<0.1%+3,732+11.5%AddedHistory
WWDWoodward, Inc.COM17,195$1.95M<0.1%−389−2.2%ReducedHistory
FASTFastenal CoStock37,281$1.92M<0.1%+1,224+3.4%AddedHistory
PCARPaccar IncCOM24,365$1.92M<0.1%+540+2.3%AddedHistory
NTRSNorthern Trust CorpCOM17,635$1.90M<0.1%+971+5.8%AddedHistory
DREDuke Realty CorpCOM NEW39,617$1.90M<0.1%+1,660+4.4%AddedHistory
CDKCDK Global, Inc.COM43,955$1.87M<0.1%−4,341−9.0%ReducedHistory
TSNTyson Foods, Inc.Stock23,670$1.87M<0.1%−832−3.4%ReducedHistory
ETSYEtsy IncCOM8,949$1.86M<0.1%+1,449+19.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM30,536$1.86M<0.1%+1,931+6.8%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS17,179$1.85M<0.1%00.0%UnchangedHistory
CLRContinental Resources, IncCOM39,814$1.84M<0.1%+2,705+7.3%AddedHistory
XRAYDentsply Sirona Inc.Stock31,594$1.83M<0.1%−1,839−5.5%ReducedHistory
ARWArrow Electronics, Inc.COM15,885$1.78M<0.1%+370+2.4%AddedHistory
INVHInvitation Homes Inc.COM45,919$1.76M<0.1%+19,231+72.1%AddedHistory
FEFirstenergy CorpCOM49,200$1.75M<0.1%−467−0.9%ReducedHistory
iShares Tr464289859CORE 80 20 ETF24,890$1.74M<0.1%−3,706−13.0%Reduced–
ADXAdams Diversified Equity Fund, Inc.COM86,659$1.72M<0.1%−5,460−5.9%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR619,813$1.71M<0.1%+10,052+1.6%AddedHistory
PPLPPL CorpCOM61,038$1.70M<0.1%−6,109−9.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,552$1.69M<0.1%+189+0.9%Added–
iShares Tr4642874407-10 YR TRSY BD14,392$1.66M<0.1%−1,571−9.8%Reduced–
BKIBlack Knight, Inc.COM22,982$1.66M<0.1%+1,759+8.3%AddedHistory
SFStifel Financial CorpCOM24,340$1.65M<0.1%−343−1.4%ReducedHistory
SRCLStericycle IncCOM24,012$1.63M<0.1%+527+2.2%AddedHistory
ESSEssex Property Trust, Inc.COM5,062$1.62M<0.1%+483+10.5%AddedHistory
EMNEastman Chemical CoStock15,897$1.60M<0.1%+76+0.5%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF29,924$1.59M<0.1%−891−2.9%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM104,760$1.59M<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF27,895$1.59M<0.1%+10,788+63.1%Added–

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%–