Skip to main content
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
SJMJ M SMUCKER CoStock13,229$1.59M<0.1%+230+1.8%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF35,458$1.58M<0.1%+3,525+11.0%Added–
FANGDiamondback Energy, Inc.Stock16,368$1.55M<0.1%+566+3.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM94,853$1.55M<0.1%+4,394+4.9%AddedHistory
SEESealed Air CorpCOM28,189$1.54M<0.1%−513−1.8%ReducedHistory
DXCMDexcom IncCOM2,799$1.53M<0.1%+391+16.2%AddedHistory
iShares Tr464289867CORE 60 BALA ETF27,601$1.53M<0.1%+10,974+66.0%Added–
HBANHuntington Bancshares IncCOM98,843$1.53M<0.1%+30,339+44.3%AddedHistory
ASMLASML Holding NVADR2,036$1.52M<0.1%+140+7.4%AddedHistory
CCMPCMC Materials, Inc.COM12,290$1.51M<0.1%−62−0.5%ReducedHistory
ORealty Income CorpREIT23,291$1.51M<0.1%+3,177+15.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM7,865$1.50M<0.1%+84+1.1%AddedHistory
MGAMagna International IncCOM19,947$1.50M<0.1%+843+4.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF8,248$1.48M<0.1%−5−0.1%Reduced–
RMDResmed IncCOM5,605$1.48M<0.1%+504+9.9%AddedHistory
KLACKLA CorpCOM NEW4,400$1.47M<0.1%+25+0.6%AddedHistory
TXTTextron IncCOM20,932$1.46M<0.1%+587+2.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK14,729$1.45M<0.1%−368−2.4%Reduced–
NVGNuveen AMT-Free Municipal Credit Income FundCEF83,867$1.44M<0.1%−4,300−4.9%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF25,259$1.43M<0.1%−3,151−11.1%ReducedConverted for a 6-for-1 split–
GATXGatx CorpCOM15,897$1.42M<0.1%+749+4.9%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV12,007$1.41M<0.1%−717−5.6%Reduced–
VTRVentas, Inc.REIT25,342$1.40M<0.1%−1,257−4.7%ReducedHistory
Vanguard Energy ETF92204A306ETF18,917$1.40M<0.1%+1,031+5.8%Added–
EVREvercore Inc.CLASS A10,344$1.38M<0.1%+56+0.5%AddedHistory
TSCOTractor Supply CoCOM6,785$1.38M<0.1%+929+15.9%AddedHistory
AIRCApartment Income REIT Corp.COM28,145$1.37M<0.1%+2,711+10.7%AddedHistory
BBWIBath & Body Works, Inc.COM21,663$1.36M<0.1%−2,144−9.0%ReducedHistory
KMIKinder Morgan, Inc.Stock80,006$1.34M<0.1%+3,538+4.6%AddedHistory
STESTERIS plcSHS USD6,554$1.34M<0.1%+271+4.3%AddedHistory
CNCCentene CorpStock21,473$1.34M<0.1%+1,206+6.0%AddedHistory
VTRSViatris IncStock98,153$1.33M<0.1%−11,420−10.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock106,088$1.31M<0.1%−30,716−22.5%ReducedHistory
AFLAflac IncStock25,159$1.31M<0.1%+6,455+34.5%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ17,104$1.30M<0.1%−3,494−17.0%Reduced–
Vanguard Materials ETF92204A801ETF7,471$1.29M<0.1%−49−0.7%Reduced–
KKellanovaStock20,235$1.29M<0.1%−806−3.8%ReducedHistory
ALSumisho Air Lease CorpCL A32,773$1.29M<0.1%−195−0.6%ReducedHistory
MRNAModerna, Inc.Stock3,300$1.27M<0.1%+2,423+276.3%AddedHistory
UDRUDR, Inc.COM23,974$1.27M<0.1%−378−1.6%ReducedHistory
JLLJones Lang Lasalle IncCOM5,115$1.27M<0.1%+675+15.2%AddedHistory
VLOValero Energy CorpStock17,958$1.27M<0.1%+540+3.1%AddedHistory
MSIMotorola Solutions, Inc.Stock5,398$1.25M<0.1%+264+5.1%AddedHistory
CHDChurch & Dwight Co IncCOM15,027$1.24M<0.1%+187+1.3%AddedHistory
RPMRPM International IncCOM15,709$1.22M<0.1%+689+4.6%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,546$1.22M<0.1%+362+2.0%Added–
ProShares Tr74347B607INVT INT RT HG16,000$1.21M<0.1%−260−1.6%Reduced–
SONYSony Group CorpSPONSORED ADR10,944$1.21M<0.1%+386+3.7%AddedHistory
VICIVici Properties Inc.COM42,424$1.21M<0.1%+1,626+4.0%AddedHistory
SMGScotts Miracle-Gro CoStock8,179$1.20M<0.1%−537−6.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN124,135$1.19M<0.1%+4,125+3.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW10,668$1.19M<0.1%+351+3.4%AddedHistory
OGNOrganon & Co.Stock35,849$1.18M<0.1%−28,938−44.7%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF10,725$1.17M<0.1%−1,848−14.7%Reduced–
EPDEnterprise Products Partners L.P.Stock54,019$1.17M<0.1%−5,419−9.1%ReducedHistory
SMMFSummit Financial Group, Inc.COM47,532$1.17M<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR30,369$1.16M<0.1%+108+0.4%AddedHistory
EGPEastgroup Properties IncCOM6,943$1.16M<0.1%−67−1.0%ReducedHistory
MELIMercadolibre IncCOM676$1.14M<0.1%+159+30.8%AddedHistory
TFXTeleflex IncCOM2,987$1.13M<0.1%+139+4.9%AddedHistory
RNRRenaissancere Holdings LtdCOM8,043$1.12M<0.1%−101−1.2%ReducedHistory
HNIHni CorpStock30,342$1.11M<0.1%−130.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,858$1.11M<0.1%−605−4.9%ReducedHistory
Vanguard Communication Services ETF92204A884ETF7,779$1.09M<0.1%−997−11.4%Reduced–
iShares Tr46428743220 YR TR BD ETF7,400$1.07M<0.1%−996−11.9%Reduced–
JCIJohnson Controls International plcStock15,572$1.06M<0.1%+1,388+9.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT12,991$1.05M<0.1%+4,613+55.1%AddedHistory
NEONeogenomics IncCOM NEW21,708$1.05M<0.1%+410+1.9%AddedHistory
TTETotalEnergies SESPONSORED ADS21,644$1.04M<0.1%+369+1.7%AddedHistory
HUBSHubSpot IncCOM1,524$1.03M<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock14,070$1.02M<0.1%+864+6.5%AddedHistory
TRNOTerreno Realty CorpCOM16,080$1.02M<0.1%−228−1.4%ReducedHistory
AMPAmeriprise Financial IncCOM3,845$1.02M<0.1%+225+6.2%AddedHistory
CHGGChegg, IncCOM14,901$1.01M<0.1%+4,624+45.0%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF67,176$1.01M<0.1%+2,053+3.2%Added–
DLXDeluxe CorpCOM27,471$986.0K<0.1%−270−1.0%ReducedHistory
CMAComerica IncCOM12,238$985.0K<0.1%−352−2.8%ReducedHistory
DTEDte Energy CoCOM8,808$984.0K<0.1%+352+4.2%AddedHistory
FRFirst Industrial Realty Trust IncCOM18,617$970.0K<0.1%−113−0.6%ReducedHistory
TRVTravelers Companies, Inc.Stock6,274$954.0K<0.1%+170+2.8%AddedHistory
PMLPIMCO Municipal Income Fund IICOM64,594$952.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF33,080$950.0K<0.1%−58−0.2%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,796$946.0K<0.1%+104+3.9%AddedHistory
EXRExtra Space Storage Inc.COM5,620$944.0K<0.1%−5,515−49.5%ReducedHistory
TWLOTwilio IncCL A2,901$926.0K<0.1%+278+10.6%AddedHistory
VERVEREIT, Inc.COM20,450$925.0K<0.1%+765+3.9%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF16,405$924.0K<0.1%−411−2.4%Reduced–
GNTXGentex CorpCOM27,928$921.0K<0.1%+241+0.9%AddedHistory
CFGCitizens Financial Group IncCOM19,374$910.0K<0.1%+1,870+10.7%AddedHistory
PLTRPalantir Technologies Inc.Stock37,707$906.0K<0.1%+632+1.7%AddedHistory
DPZDominos Pizza IncCOM1,896$904.0K<0.1%−133−6.6%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF10,800$899.0K<0.1%00.0%Unchanged–
UFPIUfp Industries IncCOM12,936$879.0K<0.1%+329+2.6%AddedHistory
SITESiteOne Landscape Supply, Inc.COM4,402$878.0K<0.1%+63+1.5%AddedHistory
CONECyrusOne Holdco LLCCOM11,298$875.0K<0.1%+665+6.3%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM22,606$860.0K<0.1%−1,694−7.0%ReducedHistory
CPTCamden Property TrustREIT5,818$858.0K<0.1%+45+0.8%AddedHistory
SITMSITIME CorpCOM4,192$856.0K<0.1%+79+1.9%AddedHistory
APHAmphenol CorpCL A11,680$855.0K<0.1%+1,483+14.5%AddedHistory
BMOBank of MontrealCOM8,536$851.0K<0.1%−426−4.8%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%–