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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
2,691
+22 vs. Q3 2021
Portfolio value
$25.7B
+$2.71B (+11.8%) vs. Q3 2021
Filed
Feb 1, 2022
SEC
Holdings of Fifth Third Bancorp in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
IMOImperial Oil LtdCOM NEW900$32.0K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS830$32.0K<0.1%+262+46.1%AddedHistory
Barclays Bank PLC06746P480ETN LKD 481,176$32.0K<0.1%00.0%Unchanged–
BMEBlackRock Health Sciences TrustCOM655$32.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM5,000$32.0K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM421$33.0K<0.1%+138+48.8%AddedHistory
AUBAtlantic Union Bankshares CorpCOM876$33.0K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM228$33.0K<0.1%+30+15.2%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL196$33.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A581ST STR SP HCEQ281$33.0K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J206MULTIFACTOR MI595$33.0K<0.1%00.0%Unchanged–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,000$33.0K<0.1%00.0%UnchangedHistory
OIAInvesco Municipal Income Opportunities TrustCOM4,168$33.0K<0.1%00.0%UnchangedHistory
LHCGLHC Group, IncCOM238$33.0K<0.1%−5−2.1%ReducedHistory
BSTBlackRock Science & Technology TrustSHS689$34.0K<0.1%+371+116.7%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,398$34.0K<0.1%−130−5.1%Reduced–
FHNFirst Horizon CorpCOM2,052$34.0K<0.1%−183−8.2%ReducedHistory
WisdomTree Tr97717X651US S CAP QTY DIV722$34.0K<0.1%00.0%Unchanged–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT9,012$34.0K<0.1%+275+3.1%AddedHistory
RHRHCOM63$34.0K<0.1%−12−16.0%ReducedHistory
BCCBoise Cascade CoCOM481$34.0K<0.1%−15−3.0%ReducedHistory
MGPIMGP Ingredients IncCOM403$34.0K<0.1%+158+64.5%AddedHistory
FWRDForward Air CorpCOM279$34.0K<0.1%+4+1.5%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS925$35.0K<0.1%+925NewHistory
NTLAIntellia Therapeutics, Inc.COM300$35.0K<0.1%+279+1,328.6%AddedHistory
iShares Tr464287390LATN AMER 40 ETF1,500$35.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV232$35.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH400$35.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF366$35.0K<0.1%−2−0.5%Reduced–
iShares Tr464287762US HLTHCARE ETF116$35.0K<0.1%−77−39.9%Reduced–
BLNKBlink Charging Co.COM1,325$35.0K<0.1%−400−23.2%ReducedHistory
HGTYHagerty, Inc.CL A COM2,490$35.0K<0.1%+2,490NewHistory
PFCPremier Financial CorpCOM1,138$35.0K<0.1%00.0%UnchangedHistory
XMQualtrics International Inc.COM CL A1,000$35.0K<0.1%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM1,250$35.0K<0.1%−2,703−68.4%ReducedHistory
ZSZscaler, Inc.Stock111$36.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock155$36.0K<0.1%+55+55.0%AddedHistory
CNMDCONMED CorpCOM252$36.0K<0.1%+75+42.4%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF759$36.0K<0.1%+759New–
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,860$36.0K<0.1%−16,570−89.9%ReducedHistory
TRGPTarga Resources Corp.COM695$36.0K<0.1%+220+46.3%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,000$37.0K<0.1%00.0%Unchanged–
ABMAbm Industries IncCOM900$37.0K<0.1%−11−1.2%ReducedHistory
MATMattel IncCOM1,722$37.0K<0.1%+382+28.5%AddedHistory
KBRKBR, Inc.COM781$37.0K<0.1%+148+23.4%AddedHistory
iShares Tr46434V803HDG MSCI EAFE1,055$37.0K<0.1%+1,055New–
YAlleghany CorpCOM55$37.0K<0.1%+27+96.4%AddedHistory
PLANAnaplan, Inc.COM800$37.0K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW2,450$37.0K<0.1%−3,930−61.6%ReducedHistory
EXASExact Sciences CorpCOM481$37.0K<0.1%−60−11.1%ReducedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF775$37.0K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock1,465$38.0K<0.1%+154+11.7%AddedHistory
VNTVontier CorpStock1,222$38.0K<0.1%−459−27.3%ReducedHistory
SLPSimulations Plus, Inc.COM808$38.0K<0.1%+278+52.5%AddedHistory
GPKGraphic Packaging Holding CoCOM1,940$38.0K<0.1%+30+1.6%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF536$38.0K<0.1%00.0%Unchanged–
DBXDropbox, Inc.CL A1,560$38.0K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A367$38.0K<0.1%+8+2.2%AddedHistory
LKFNLakeland Financial CorpCOM478$38.0K<0.1%+24+5.3%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW470$38.0K<0.1%−1,056−69.2%Reduced–
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$38.0K<0.1%00.0%Unchanged–
JHGJanus Henderson Group Ltd.ORD SHS917$38.0K<0.1%+155+20.3%AddedHistory
WTSWatts Water Technologies IncCL A197$38.0K<0.1%+38+23.9%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR1,834$38.0K<0.1%00.0%UnchangedHistory
MYDBlackRock Muniyield Fund, Inc.COM2,600$38.0K<0.1%00.0%UnchangedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,427$38.0K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM2,046$38.0K<0.1%−170−7.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock455$39.0K<0.1%+188+70.4%AddedHistory
FAFFirst American Financial CorpStock493$39.0K<0.1%+124+33.6%AddedHistory
KSSKOHLS CorpStock784$39.0K<0.1%+114+17.0%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM3,000$39.0K<0.1%−165−5.2%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS2,000$39.0K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM548$39.0K<0.1%+119+27.7%AddedHistory
HTHHilltop Holdings Inc.COM1,120$39.0K<0.1%+41+3.8%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD373$39.0K<0.1%+2+0.5%Added–
KWRQuaker Chemical CorpCOM168$39.0K<0.1%+10+6.3%AddedHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADS30,000$39.0K<0.1%00.0%UnchangedHistory
HUTHut 8 Corp.Common Stock5,000$39.0K<0.1%+5,000NewHistory
GXOGXO Logistics, Inc.Stock437$40.0K<0.1%+98+28.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,093$40.0K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,965$40.0K<0.1%+1,965New–
CCKCrown Holdings, Inc.COM360$40.0K<0.1%−120−25.0%ReducedHistory
KRCKilroy Realty CorpCOM601$40.0K<0.1%+63+11.7%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$40.0K<0.1%00.0%Unchanged–
AGCOAGCO CorpCOM349$40.0K<0.1%−162−31.7%ReducedHistory
ESEEsco Technologies IncCOM446$40.0K<0.1%+157+54.3%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM39$40.0K<0.1%00.0%UnchangedHistory
AANAaron's Company, Inc.COM1,610$40.0K<0.1%+126+8.5%AddedHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT1,120$40.0K<0.1%+4+0.4%AddedHistory
UBERUber Technologies, IncStock968$41.0K<0.1%+160+19.8%AddedHistory
FULFuller H B CoStock506$41.0K<0.1%+96+23.4%AddedHistory
LITELumentum Holdings Inc.COM387$41.0K<0.1%+19+5.2%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM2,834$41.0K<0.1%+549+24.0%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF337$41.0K<0.1%−239−41.5%Reduced–
DNNDenison Mines Corp.COM30,000$41.0K<0.1%+30,000NewHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF715$41.0K<0.1%00.0%Unchanged–
HPIJohn Hancock Preferred Income FundSH BEN INT1,995$41.0K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM246$41.0K<0.1%−76−23.6%ReducedHistory
BHFBrighthouse Financial, Inc.COM783$41.0K<0.1%+183+30.5%AddedHistory
UAUnder Armour, Inc.CL C2,260$41.0K<0.1%+226+11.1%AddedHistory

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.

Positions of Fifth Third Bancorp sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
HRCHill-Rom Holdings, Inc.COM66,249$9.94M<0.1%History
KSUKansas City SouthernCOM NEW24,105$6.52M<0.1%History
XECCimarex Energy CoCOM24,531$2.14M<0.1%History
VERVEREIT, Inc.COM20,450$925.0K<0.1%History
ASANAsana, Inc.CL A6,207$645.0K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF4,587$507.0K<0.1%–
CoreSite Realty Corp21870Q105COM2,178$302.0K<0.1%–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH200$141.0K<0.1%–
AIC3.ai, Inc.Stock2,723$126.0K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF1,005$54.0K<0.1%–
FDUSFidus Investment CorpCOM2,850$50.0K<0.1%History
Guggenheim Enhanced Equity I40167B100COM5,289$49.0K<0.1%–
RBNCReliant Bancorp, Inc.COM1,531$48.0K<0.1%History
PRIMPrimoris Services CorpStock1,900$47.0K<0.1%History
OSHOak Street Health, Inc.COM1,089$46.0K<0.1%History
JTANuveen Tax Advantaged Total Return Strategy FundCOM4,080$45.0K<0.1%History
GOFGuggenheim Strategic Opportunities FundCOM SBI2,310$44.0K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM2,000$44.0K<0.1%History
PETQPetIQ, Inc.COM CL A1,759$44.0K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF626$33.0K<0.1%–
TGLSTecnoglass Holdings Inc.ORD SHS1,500$33.0K<0.1%History
Nuveen Select Tax Free Incom67063C106SH BEN INT2,046$32.0K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF640$25.0K<0.1%–
CLDRCloudera, Inc.COM1,575$25.0K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF758$24.0K<0.1%–
Adamas Trust, Inc.649604501COM PAR $.025,549$24.0K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY295$23.0K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF534$21.0K<0.1%–
STMPStamps.com IncCOM NEW63$21.0K<0.1%History
HTOH2O AmericaCOM310$20.0K<0.1%History
INOVInovalon Holdings, Inc.COM CL A500$20.0K<0.1%History
LAZLazard, Inc.SHS A430$20.0K<0.1%History
RAVNRaven Industries IncCOM330$19.0K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM1,000$18.0K<0.1%History
iShares Tr464289529INDIA 50 ETF340$18.0K<0.1%–
INGNInogen IncCOM423$18.0K<0.1%History
FRTXFresh Tracks Therapeutics, Inc.COM25,000$18.0K<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT690$15.0K<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT608$15.0K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF346$14.0K<0.1%–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM1,008$14.0K<0.1%History
iShares Tr464289875CORE 40 MODE ETF279$12.0K<0.1%–
MAINMain Street Capital CORPCEF264$11.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS115$10.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET200$9.00K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW143$9.00K<0.1%–
HEHawaiian Electric Industries IncCOM198$8.00K<0.1%History
Beauty Health Co88331L116EQUITY WRT566$8.00K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF215$7.00K<0.1%–
GRFSGrifols SASP ADR REP B NVT469$7.00K<0.1%History
KMPRKEMPER CorpCOM104$7.00K<0.1%History
CADECadence BancorporationCL A338$7.00K<0.1%History
TULPBloomia Holdings, Inc.COM NEW1,000$7.00K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW163$6.00K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG184$6.00K<0.1%–
NVECNve CorpCOM NEW100$6.00K<0.1%History
SEMSelect Medical Holdings CorpCOM171$6.00K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW410$6.00K<0.1%–
RPAIRetail Properties of America, Inc.CL A504$6.00K<0.1%History
Just Eat Takeaway Com N V48214T305SPONSORED ADS440$6.00K<0.1%–
CMPCompass Minerals International IncStock76$5.00K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD106$5.00K<0.1%–
STAAStaar Surgical CoCOM PAR $0.0140$5.00K<0.1%History
CHXChampionX CorpCOM229$5.00K<0.1%History
NKTRNektar TherapeuticsCOM257$5.00K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF100$4.00K<0.1%–
CELHCelsius Holdings, Inc.COM NEW47$4.00K<0.1%History
NFBKNorthfield Bancorp, Inc.COM208$4.00K<0.1%History
CLVSClovis Oncology, Inc.COM1,000$4.00K<0.1%History
UFSDomtar CORPCOM NEW77$4.00K<0.1%History
Global X FDS37950E747GLBX MSCI NORW300$4.00K<0.1%–
TUEMTuesday Morning CorpCOM1,324$4.00K<0.1%History
MTTRMatterport, Inc.COM CL A200$4.00K<0.1%History
AEMAgnico Eagle Mines LtdStock51$3.00K<0.1%History
VSTVistra Corp.Stock150$3.00K<0.1%History
ATIAti IncStock194$3.00K<0.1%History
RHPRyman Hospitality Properties, Inc.COM30$3.00K<0.1%History
LADRLadder Capital CorpCL A302$3.00K<0.1%History
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF52$3.00K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF52$3.00K<0.1%–
PTENPatterson Uti Energy IncCOM286$3.00K<0.1%History
iShares Inc464286707MSCI FRANCE ETF69$3.00K<0.1%–
URBNUrban Outfitters IncCOM114$3.00K<0.1%History
ARK ETF Tr00214Q609ISRAEL INOVATE100$3.00K<0.1%–
GEFGreif, IncCL A46$3.00K<0.1%History
VRTSVirtus Investment Partners, Inc.COM9$3.00K<0.1%History
AMSFAmerisafe IncCOM47$3.00K<0.1%History
CSIQCanadian Solar Inc.COM96$3.00K<0.1%History
IOSPInnospec Inc.COM37$3.00K<0.1%History
LNNLindsay CorpCOM19$3.00K<0.1%History
MSEXMiddlesex Water CoCOM28$3.00K<0.1%History
QSIQuantum-Si IncCOM CL A300$3.00K<0.1%History
SHENShenandoah Telecommunications CoCOM110$3.00K<0.1%History
TMPTompkins Financial CorpCOM35$3.00K<0.1%History
UAVSAgEagle Aerial Systems Inc.COM1,000$3.00K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM116$3.00K<0.1%–
CMOCapstead Mortgage CorpCOM NO PAR489$3.00K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00152$3.00K<0.1%History
FRGFranchise Group, Inc.COM90$3.00K<0.1%History
MDPHawkeye Acquisition, Inc.COM54$3.00K<0.1%History