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 |
|---|---|---|---|---|---|---|---|
| FLFoot Locker, Inc. | COM | 560 | $24.0K | <0.1% | +131+30.5% | Added | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 1,000 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| MDCSekisui House U.S., Inc. | COM | 433 | $24.0K | <0.1% | +12+2.9% | Added | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 8,000 | $24.0K | <0.1% | +8,000 | New | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 1,000 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| AMGAffiliated Managers Group, Inc. | Stock | 150 | $25.0K | <0.1% | +16+11.9% | Added | History |
| MTRNMATERION Corp | COM | 269 | $25.0K | <0.1% | +54+25.1% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 400 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| VCELVericel Corp | COM | 635 | $25.0K | <0.1% | +163+34.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 918 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| CGNTCognyte Software Ltd. | ORD SHS | 1,610 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 325 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 518 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| NOGNorthern Oil & Gas, Inc. | COM | 1,221 | $25.0K | <0.1% | +385+46.1% | Added | History |
| IDCCInterDigital, Inc. | COM | 354 | $25.0K | <0.1% | +22+6.6% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 372 | $25.0K | <0.1% | +102+37.8% | Added | History |
| DEIDouglas Emmett Inc | COM | 748 | $25.0K | <0.1% | +338+82.4% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 304 | $25.0K | <0.1% | −135−30.8% | Reduced | History |
| Broadcom Inc.11135F200 | COM | 12 | $25.0K | <0.1% | +12 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,130 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| ISBCInvestors Bancorp, Inc. | COM | 1,628 | $25.0K | <0.1% | +499+44.2% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 128 | $26.0K | <0.1% | +68+113.3% | Added | History |
| MKSIMKS Inc | COM | 151 | $26.0K | <0.1% | +14+10.2% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 790 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| LECOLincoln Electric Holdings Inc | COM | 186 | $26.0K | <0.1% | −109−36.9% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 900 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| VIRVir Biotechnology, Inc. | COM | 625 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 500 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| MCBCMacatawa Bank Corp | COM | 3,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 113 | $27.0K | <0.1% | +66+140.4% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 3,472 | $27.0K | <0.1% | +1,722+98.4% | Added | – |
| SGISomnigroup International Inc. | COM | 569 | $27.0K | <0.1% | −52−8.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 600 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 549 | $27.0K | <0.1% | +507+1,207.1% | Added | History |
| YETIYETI Holdings, Inc. | COM | 323 | $27.0K | <0.1% | −25−7.2% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 434 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| AEISAdvanced Energy Industries Inc | COM | 293 | $27.0K | <0.1% | +82+38.9% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,051 | $27.0K | <0.1% | +1,051 | New | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 438 | $27.0K | <0.1% | +165+60.4% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 2,000 | $27.0K | <0.1% | +2,000 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 319 | $27.0K | <0.1% | +26+8.9% | Added | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 171 | $27.0K | <0.1% | +5+3.0% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 400 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| AITApplied Industrial Technologies Inc | COM | 263 | $27.0K | <0.1% | −174−39.8% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 267 | $27.0K | <0.1% | −7−2.6% | Reduced | – |
| HRTXHeron Therapeutics, Inc. | COM | 3,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 297 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| KBALKimball International Inc | CL B | 2,614 | $27.0K | <0.1% | −200−7.1% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,000 | $27.0K | <0.1% | −715−26.3% | Reduced | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 794 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| WENWendy's Co | Stock | 1,169 | $28.0K | <0.1% | +20+1.7% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 400 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 196 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 365 | $28.0K | <0.1% | +52+16.6% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 520 | $28.0K | <0.1% | +114+28.1% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 594 | $28.0K | <0.1% | −215−26.6% | Reduced | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 2,325 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| DBDDiebold Nixdorf, Inc | COM | 3,041 | $28.0K | <0.1% | −86−2.8% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 573 | $28.0K | <0.1% | +83+16.9% | Added | History |
| NCZVirtus Convertible & Income Fund II | COM | 5,411 | $28.0K | <0.1% | −3,519−39.4% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 235 | $29.0K | <0.1% | +20+9.3% | Added | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 437 | $29.0K | <0.1% | +131+42.8% | Added | History |
| FELEFranklin Electric Co Inc | COM | 311 | $29.0K | <0.1% | +61+24.4% | Added | History |
| OFLXOmega Flex, Inc. | COM | 225 | $29.0K | <0.1% | +55+32.4% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 580 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| GTLSChart Industries Inc | COM | 182 | $29.0K | <0.1% | −33−15.3% | Reduced | History |
| COTYCoty Inc. | COM CL A | 2,746 | $29.0K | <0.1% | +186+7.3% | Added | History |
| MANTMantech International Corp | CL A | 398 | $29.0K | <0.1% | −60−13.1% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 385 | $29.0K | <0.1% | +385 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 1,631 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot European Index ETF69374H808 | ETF | 1,219 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| ONBOld National Bancorp | Stock | 1,679 | $30.0K | <0.1% | −175−9.4% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 381 | $30.0K | <0.1% | +160+72.4% | Added | History |
| KMTKennametal Inc | COM | 846 | $30.0K | <0.1% | −68−7.4% | Reduced | History |
| CLHClean Harbors Inc | COM | 302 | $30.0K | <0.1% | +37+14.0% | Added | History |
| HLMNHillman Solutions Corp. | COM | 2,750 | $30.0K | <0.1% | +689+33.4% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 336 | $30.0K | <0.1% | +336 | New | – |
| ORAOrmat Technologies, Inc. | COM | 382 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| NSITInsight Enterprises Inc | COM | 283 | $30.0K | <0.1% | +64+29.2% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 603 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E502 | US TECH BRKTHR | 705 | $30.0K | <0.1% | +705 | New | – |
| EVGOEVgo Inc. | CL A COM | 3,055 | $30.0K | <0.1% | +1,055+52.8% | Added | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 1,950 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 3,500 | $30.0K | <0.1% | +3,000+600.0% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 314 | $30.0K | <0.1% | −62−16.5% | Reduced | History |
| TRTNTriton International Ltd | CL A | 500 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 633 | $31.0K | <0.1% | −115−15.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 100 | $31.0K | <0.1% | +100 | New | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 5,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 441 | $31.0K | <0.1% | −338−43.4% | Reduced | – |
| IGRCbre Global Real Estate Income Fund | COM | 3,125 | $31.0K | <0.1% | −1,375−30.6% | Reduced | History |
| OXMOxford Industries Inc | COM | 307 | $31.0K | <0.1% | +21+7.3% | Added | History |
| BMIBadger Meter Inc | COM | 293 | $31.0K | <0.1% | −185−38.7% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 1,108 | $31.0K | <0.1% | −85−7.1% | Reduced | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 2,554 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 227 | $32.0K | <0.1% | +63+38.4% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 325 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| WBSWebster Financial Corp | COM | 566 | $32.0K | <0.1% | +59+11.6% | Added | History |
| AVNTAvient Corp | COM | 580 | $32.0K | <0.1% | −78−11.9% | 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 |