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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
INFOIHS Markit Ltd.SHS4,205$490.0K<0.1%+478+12.8%AddedHistory
Invesco High Income 2023 Tar46135X108COM50,000$488.0K<0.1%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM1,701$486.0K<0.1%+298+21.2%AddedHistory
BCSBarclays PLCADR46,990$485.0K<0.1%+15,071+47.2%AddedHistory
OUTOUTFRONT Media Inc.COM19,234$485.0K<0.1%+407+2.2%AddedHistory
SANBanco Santander, S.A.ADR133,048$482.0K<0.1%+54,052+68.4%AddedHistory
EQNREquinor ASASPONSORED ADR18,841$480.0K<0.1%+10,493+125.7%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1042,425$475.0K<0.1%+516+1.2%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF15,408$470.0K<0.1%−204−1.3%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,141$470.0K<0.1%−15−0.3%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock1,888$464.0K<0.1%+342+22.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,634$464.0K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR29,892$462.0K<0.1%+1,124+3.9%AddedHistory
TWTRTwitter, Inc.COM7,657$462.0K<0.1%−7,739−50.3%ReducedHistory
LIILennox International IncCOM1,567$461.0K<0.1%−258−14.1%ReducedHistory
BIDUBaidu, Inc.ADR2,992$460.0K<0.1%+55+1.9%AddedHistory
HALOHalozyme Therapeutics, Inc.COM11,259$458.0K<0.1%+417+3.8%AddedHistory
GGenpact LTDSHS9,622$457.0K<0.1%+204+2.2%AddedHistory
EEFTEuronet Worldwide, Inc.COM3,584$456.0K<0.1%+66+1.9%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX8,647$455.0K<0.1%+26+0.3%Added–
WTFCWintrust Financial CorpCOM5,663$455.0K<0.1%+158+2.9%AddedHistory
SHCSotera Health CoCOM17,367$454.0K<0.1%+382+2.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM5,083$452.0K<0.1%+425+9.1%AddedHistory
MYGNMyriad Genetics IncCOM13,968$451.0K<0.1%+2,909+26.3%AddedHistory
iShares Tr464287739U.S. REAL ES ETF4,394$450.0K<0.1%−466−9.6%Reduced–
UAAUnder Armour, Inc.Stock22,158$447.0K<0.1%+542+2.5%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW14,874$441.0K<0.1%+4,432+42.4%Added–
OTEXOpen Text CorpCOM9,025$440.0K<0.1%+101+1.1%AddedHistory
AMHAmerican Homes 4 RentCL A11,552$440.0K<0.1%−169−1.4%ReducedHistory
OMCOmnicom Group Inc.COM6,052$439.0K<0.1%+657+12.2%AddedHistory
VALEVale S.A.SPONSORED ADS31,505$439.0K<0.1%+2,223+7.6%AddedHistory
LTHMLivent Corp.COM18,847$436.0K<0.1%+3,337+21.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM3,269$432.0K<0.1%+357+12.3%AddedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR44,817$432.0K<0.1%+400+0.9%Added–
FCFSFirstCash Holdings, Inc.COM4,912$430.0K<0.1%+1,056+27.4%AddedHistory
AINAlbany International CorpCL A5,582$429.0K<0.1%+1,125+25.2%AddedHistory
CSRCenterspaceCOM4,532$428.0K<0.1%−60−1.3%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF5,101$427.0K<0.1%−105−2.0%Reduced–
SAIASaia IncCOM1,795$427.0K<0.1%+66+3.8%AddedHistory
SLGSL Green Realty CorpCOM6,001$425.0K<0.1%+77+1.3%AddedHistory
ZIONZions Bancorporation, National AssociationCOM6,855$424.0K<0.1%+342+5.3%AddedHistory
iShares Tr464288745GLB CNS DISC ETF2,559$422.0K<0.1%00.0%Unchanged–
HIWHighwoods Properties, Inc.COM9,570$420.0K<0.1%+2,142+28.8%AddedHistory
ALKAlaska Air Group, Inc.COM7,112$417.0K<0.1%+737+11.6%AddedHistory
iShares Global Clean Energy ETF464288224ETF19,026$412.0K<0.1%−1,568−7.6%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF18,617$412.0K<0.1%−383−2.0%Reduced–
ABBNYABB LtdSPONSORED ADR12,344$412.0K<0.1%+1,093+9.7%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW18,430$411.0K<0.1%−561−3.0%ReducedHistory
AESAES CorpStock17,918$409.0K<0.1%−728−3.9%ReducedHistory
VLYValley National BancorpCOM30,748$409.0K<0.1%+248+0.8%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,575$408.0K<0.1%00.0%Unchanged–
KBKB Financial Group Inc.SPONSORED ADR8,762$407.0K<0.1%+2,589+41.9%AddedHistory
CZRCaesars Entertainment, Inc.COM3,628$407.0K<0.1%−470−11.5%ReducedHistory
VRNTVerint Systems IncCOM9,083$407.0K<0.1%−2,817−23.7%ReducedHistory
KRGKite Realty Group TrustCOM NEW19,923$406.0K<0.1%+19,923NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,875$405.0K<0.1%+600+7.3%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,970$404.0K<0.1%−190−3.1%Reduced–
PRIPrimerica, Inc.Stock2,628$404.0K<0.1%+102+4.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,720$404.0K<0.1%−805−31.9%Reduced–
STLDSteel Dynamics IncCOM6,913$404.0K<0.1%−807−10.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,674$401.0K<0.1%+337+25.2%AddedHistory
TKRTimken CoCOM6,130$401.0K<0.1%−1,857−23.3%ReducedHistory
ORANYOrangeSPONSORED ADR36,999$401.0K<0.1%−196−0.5%ReducedHistory
BALLBALL CorpCOM4,442$400.0K<0.1%+509+12.9%AddedHistory
LLoews CorpCOM7,372$398.0K<0.1%−2,072−21.9%ReducedHistory
FORMFormfactor IncCOM10,623$397.0K<0.1%+2,800+35.8%AddedHistory
HRHealthcare Realty Trust IncCOM13,295$396.0K<0.1%−81−0.6%ReducedHistory
PFGCPerformance Food Group CoCOM8,504$395.0K<0.1%+206+2.5%AddedHistory
CPBCAMPBELL'S CoCOM9,433$394.0K<0.1%+516+5.8%AddedHistory
LENLennar CorpCL A4,209$394.0K<0.1%+630+17.6%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF11,156$393.0K<0.1%+527+5.0%Added–
CBRLCracker Barrel Old Country Store, IncCOM2,813$393.0K<0.1%+476+20.4%AddedHistory
BCPCBalchem CorpCOM2,662$386.0K<0.1%+26+1.0%AddedHistory
OLNOLIN CorpStock7,963$384.0K<0.1%+7,228+983.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A3,181$384.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock12,940$383.0K<0.1%−8,810−40.5%ReducedHistory
iShares Tr46432F370MSCI USA SZE FT3,002$383.0K<0.1%−230−7.1%Reduced–
MGMMGM Resorts InternationalStock8,853$382.0K<0.1%+866+10.8%AddedHistory
iShares Tr46435G342MORTGE REL ETF10,496$380.0K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock5,376$378.0K<0.1%−200−3.6%ReducedHistory
DGXQuest Diagnostics IncCOM2,602$378.0K<0.1%+281+12.1%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM5,886$378.0K<0.1%+5,575+1,792.6%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK6,755$373.0K<0.1%+6,755NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW8,382$372.0K<0.1%+15+0.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM2,783$372.0K<0.1%+386+16.1%AddedHistory
UTHRUnited Therapeutics CorpCOM2,005$370.0K<0.1%+1,861+1,292.4%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE9,795$370.0K<0.1%00.0%Unchanged–
BYDBoyd Gaming CorpCOM5,827$369.0K<0.1%+414+7.6%AddedHistory
HPHelmerich & Payne, Inc.COM13,397$367.0K<0.1%+486+3.8%AddedHistory
Healthpeak Properties, Inc.71943U104COM20,753$366.0K<0.1%−96−0.5%Reduced–
First Tr Exchange-Traded FD33734H106SHS9,319$365.0K<0.1%+685+7.9%Added–
NGGNational Grid PLCSPONSORED ADR NE6,070$362.0K<0.1%+619+11.4%AddedHistory
STLSterling BancorpCOM14,487$362.0K<0.1%+3,150+27.8%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,061$361.0K<0.1%+183+6.4%AddedHistory
CCChemours CoStock12,306$358.0K<0.1%+429+3.6%AddedHistory
USOUnited States Oil Fund, LPUNITS6,811$358.0K<0.1%−735−9.7%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,021$356.0K<0.1%+404+8.8%Added–
PFGPrincipal Financial Group IncCOM5,531$356.0K<0.1%+215+4.0%AddedHistory
LAMRLamar Advertising CoREIT3,126$355.0K<0.1%+88+2.9%AddedHistory
ROKURoku, IncCOM CL A1,132$355.0K<0.1%−3−0.3%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%–