Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 2,691
- +22 vs. Q3 2021
- Portfolio value
- $25.7B
- +$2.71B (+11.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3 | $0 | 0.0% | −142−97.9% | Reduced | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 24 | $0 | 0.0% | +24 | New | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 12 | $0 | 0.0% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 11 | $0 | 0.0% | +11 | New | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 4 | $0 | 0.0% | +4 | New | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 2 | $0 | 0.0% | +2 | New | History |
| TIMBTim S.A. | SPONSORED ADR | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 2 | $0 | 0.0% | −103−98.1% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 9 | $0 | 0.0% | −28−75.7% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 90 | $0 | 0.0% | +90 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6 | $0 | 0.0% | −552−98.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 7 | $0 | 0.0% | +7 | New | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 14 | $0 | 0.0% | 00.0% | Unchanged | – |
| HTLDHeartland Express Inc | COM | 29 | $0 | 0.0% | 00.0% | Unchanged | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 6 | $0 | 0.0% | +6 | New | History |
| KODKEastman Kodak Co | COM NEW | 92 | $0 | 0.0% | −100−52.1% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| SLQTSelectQuote, Inc. | COM | 14 | $0 | 0.0% | −147−91.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 4 | $0 | 0.0% | +4 | New | History |
| ACBAurora Cannabis Inc | COM | 60 | $0 | 0.0% | −12−16.7% | Reduced | History |
| CAJPYCanon Inc | SPONSORED ADR | 10 | $0 | 0.0% | −41−80.4% | Reduced | History |
| IVCInvacare Holdings Corp | COM | 52 | $0 | 0.0% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 63 | $0 | 0.0% | 00.0% | Unchanged | – |
| SIOXSio Gene Therapies Inc. | COMMON | 125 | $0 | 0.0% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X198 | US CORP BOND FD | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| LBTYALiberty Global Ltd. | SHS CL A | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| PTIXProtagenic Therapeutics, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 30 | $1.00K | <0.1% | +5+20.0% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| KGCKinross Gold Corp | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 6 | $1.00K | <0.1% | +6 | New | – |
| MRTNMarten Transport Ltd | COM | 79 | $1.00K | <0.1% | +68+618.2% | Added | History |
| USFDUS Foods Holding Corp. | COM | 27 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 28 | $1.00K | <0.1% | +28 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3 | $1.00K | <0.1% | +3 | New | – |
| JOEST JOE Co | COM | 27 | $1.00K | <0.1% | −3−10.0% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 25 | $1.00K | <0.1% | −500−95.2% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 50 | $1.00K | <0.1% | −34−40.5% | Reduced | History |
| SKYWSkywest Inc | COM | 30 | $1.00K | <0.1% | −56−65.1% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 42 | $1.00K | <0.1% | +42 | New | History |
| CTSCTS Corp | COM | 36 | $1.00K | <0.1% | −4−10.0% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 29 | $1.00K | <0.1% | −658−95.8% | Reduced | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 90 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| QUREuniQure N.V. | SHS | 59 | $1.00K | <0.1% | −83−58.5% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 50 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SABRSabre Corp | COM | 120 | $1.00K | <0.1% | −439−78.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6 | $1.00K | <0.1% | −81−93.1% | Reduced | – |
| PRGOPERRIGO Co plc | SHS | 26 | $1.00K | <0.1% | −384−93.7% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 122 | $1.00K | <0.1% | +122 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| APOGApogee Enterprises, Inc. | COM | 28 | $1.00K | <0.1% | −27−49.1% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 29 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 34 | $1.00K | <0.1% | +34 | New | History |
| EDUCEducational Development Corp | COM | 74 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 55 | $1.00K | <0.1% | +55 | New | History |
| FSPFranklin Street Properties Corp | COM | 235 | $1.00K | <0.1% | −28−10.6% | Reduced | History |
| GICGlobal Industrial Co | COM | 35 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LQDTLiquidity Services Inc | COM | 32 | $1.00K | <0.1% | +32 | New | History |
| MOVMovado Group Inc | COM | 34 | $1.00K | <0.1% | +6+21.4% | Added | History |
| PRKPark National Corp | COM | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 48 | $1.00K | <0.1% | +9+23.1% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 8 | $1.00K | <0.1% | −20−71.4% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 22 | $1.00K | <0.1% | +22 | New | History |
| CDMOAvid Bioservices, Inc. | COM | 35 | $1.00K | <0.1% | +35 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 15 | $1.00K | <0.1% | −333−95.7% | Reduced | History |
| CalAmp Corp.128126109 | COM | 86 | $1.00K | <0.1% | +86 | New | – |
| Carnival Corp Ltd.14365C103 | ADR | 56 | $1.00K | <0.1% | −207−78.7% | Reduced | – |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 132 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CFMSConformis Inc | COM | 1,398 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 210 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 200 | $1.00K | <0.1% | −210−51.2% | Reduced | History |
| GESGuess Inc | COM | 61 | $1.00K | <0.1% | −44−41.9% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 160 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 23 | $1.00K | <0.1% | −171−88.1% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 17 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 56 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| LLLL Flooring Holdings, Inc. | COM | 51 | $1.00K | <0.1% | +51 | New | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 136 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Natura &CO Hldg S A63884N108 | ADS | 72 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ONCYOncolytics Biotech Inc | COM NEW | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 1,177 | $1.00K | <0.1% | +1,177 | New | History |
| SRLPSprague Resources LP | COM UNIT REP LTD | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 250 | $1.00K | <0.1% | +250 | New | – |
| ZNGAZynga Inc | CL A | 100 | $1.00K | <0.1% | −3,000−96.8% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 18 | $1.00K | <0.1% | +18 | New | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 10 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SMPStandard Motor Products, Inc. | Stock | 38 | $2.00K | <0.1% | +38 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 120 | $2.00K | <0.1% | +120 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 132 | $2.00K | <0.1% | −543−80.4% | Reduced | History |
| EPACEnerpac Tool Group Corp | CL A COM | 113 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BSYBentley Systems Inc | COM CL B | 44 | $2.00K | <0.1% | −53−54.6% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 59 | $2.00K | <0.1% | −41−41.0% | Reduced | History |
Sold out since Q3 2021 (165)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 165 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| HRCHill-Rom Holdings, Inc. | COM | 66,249 | $9.94M | <0.1% | History |
| KSUKansas City Southern | COM NEW | 24,105 | $6.52M | <0.1% | History |
| XECCimarex Energy Co | COM | 24,531 | $2.14M | <0.1% | History |
| VERVEREIT, Inc. | COM | 20,450 | $925.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 6,207 | $645.0K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,587 | $507.0K | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 2,178 | $302.0K | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 200 | $141.0K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 2,723 | $126.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,005 | $54.0K | <0.1% | – |
| FDUSFidus Investment Corp | COM | 2,850 | $50.0K | <0.1% | History |
| Guggenheim Enhanced Equity I40167B100 | COM | 5,289 | $49.0K | <0.1% | – |
| RBNCReliant Bancorp, Inc. | COM | 1,531 | $48.0K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 1,900 | $47.0K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 1,089 | $46.0K | <0.1% | History |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 4,080 | $45.0K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 2,310 | $44.0K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,000 | $44.0K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 1,759 | $44.0K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 626 | $33.0K | <0.1% | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 1,500 | $33.0K | <0.1% | History |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 2,046 | $32.0K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 640 | $25.0K | <0.1% | – |
| CLDRCloudera, Inc. | COM | 1,575 | $25.0K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 758 | $24.0K | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 5,549 | $24.0K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 295 | $23.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 534 | $21.0K | <0.1% | – |
| STMPStamps.com Inc | COM NEW | 63 | $21.0K | <0.1% | History |
| HTOH2O America | COM | 310 | $20.0K | <0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 500 | $20.0K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 430 | $20.0K | <0.1% | History |
| RAVNRaven Industries Inc | COM | 330 | $19.0K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,000 | $18.0K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 340 | $18.0K | <0.1% | – |
| INGNInogen Inc | COM | 423 | $18.0K | <0.1% | History |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 25,000 | $18.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 690 | $15.0K | <0.1% | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 608 | $15.0K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 346 | $14.0K | <0.1% | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 1,008 | $14.0K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 279 | $12.0K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 264 | $11.0K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 115 | $10.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 200 | $9.00K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 143 | $9.00K | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 198 | $8.00K | <0.1% | History |
| Beauty Health Co88331L116 | EQUITY WRT | 566 | $8.00K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 215 | $7.00K | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 469 | $7.00K | <0.1% | History |
| KMPRKEMPER Corp | COM | 104 | $7.00K | <0.1% | History |
| CADECadence Bancorporation | CL A | 338 | $7.00K | <0.1% | History |
| TULPBloomia Holdings, Inc. | COM NEW | 1,000 | $7.00K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 163 | $6.00K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 184 | $6.00K | <0.1% | – |
| NVECNve Corp | COM NEW | 100 | $6.00K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 171 | $6.00K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 410 | $6.00K | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 504 | $6.00K | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 440 | $6.00K | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 76 | $5.00K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 106 | $5.00K | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 40 | $5.00K | <0.1% | History |
| CHXChampionX Corp | COM | 229 | $5.00K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 257 | $5.00K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 100 | $4.00K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 47 | $4.00K | <0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 208 | $4.00K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 1,000 | $4.00K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 77 | $4.00K | <0.1% | History |
| Global X FDS37950E747 | GLBX MSCI NORW | 300 | $4.00K | <0.1% | – |
| TUEMTuesday Morning Corp | COM | 1,324 | $4.00K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 200 | $4.00K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 51 | $3.00K | <0.1% | History |
| VSTVistra Corp. | Stock | 150 | $3.00K | <0.1% | History |
| ATIAti Inc | Stock | 194 | $3.00K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 30 | $3.00K | <0.1% | History |
| LADRLadder Capital Corp | CL A | 302 | $3.00K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 52 | $3.00K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 52 | $3.00K | <0.1% | – |
| PTENPatterson Uti Energy Inc | COM | 286 | $3.00K | <0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 69 | $3.00K | <0.1% | – |
| URBNUrban Outfitters Inc | COM | 114 | $3.00K | <0.1% | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 100 | $3.00K | <0.1% | – |
| GEFGreif, Inc | CL A | 46 | $3.00K | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 9 | $3.00K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 47 | $3.00K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 96 | $3.00K | <0.1% | History |
| IOSPInnospec Inc. | COM | 37 | $3.00K | <0.1% | History |
| LNNLindsay Corp | COM | 19 | $3.00K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 28 | $3.00K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 300 | $3.00K | <0.1% | History |
| SHENShenandoah Telecommunications Co | COM | 110 | $3.00K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 35 | $3.00K | <0.1% | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 1,000 | $3.00K | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 116 | $3.00K | <0.1% | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 489 | $3.00K | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 52 | $3.00K | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 90 | $3.00K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 54 | $3.00K | <0.1% | History |