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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
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM2,700$41.0K<0.1%00.0%UnchangedHistory
PACWPacwest BancorpCOM913$41.0K<0.1%+76+9.1%AddedHistory
TWOU2U, LLCCOM2,053$41.0K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock200$42.0K<0.1%+25+14.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM474$42.0K<0.1%+37+8.5%AddedHistory
TMToyota Motor CorpADS228$42.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV2,000$42.0K<0.1%00.0%Unchanged–
TOLToll Brothers, Inc.COM581$42.0K<0.1%+83+16.7%AddedHistory
MMSMaximus, Inc.COM522$42.0K<0.1%−666−56.1%ReducedHistory
AUDCAudiocodes LtdORD1,205$42.0K<0.1%+68+6.0%AddedHistory
PPBIPacific Premier Bancorp IncCOM1,046$42.0K<0.1%−6−0.6%ReducedHistory
KEKimball Electronics, Inc.Stock1,960$43.0K<0.1%−150−7.1%ReducedHistory
MTZMastec IncCOM471$43.0K<0.1%−19−3.9%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS646$43.0K<0.1%+8+1.3%Added–
HSBCHSBC Holdings PLCSPON ADR NEW1,433$43.0K<0.1%+391+37.5%AddedHistory
NTRNutrien Ltd.COM569$43.0K<0.1%+120+26.7%AddedHistory
MMacy's, Inc.COM1,625$43.0K<0.1%−698−30.0%ReducedHistory
EXPEagle Materials IncCOM257$43.0K<0.1%+35+15.8%AddedHistory
TDUPThredUp Inc.CL A3,347$43.0K<0.1%+3,347NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA681$43.0K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW905$43.0K<0.1%+146+19.2%AddedHistory
NIONIO Inc.ADR1,381$44.0K<0.1%−2,291−62.4%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,155$44.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF725$44.0K<0.1%00.0%Unchanged–
ETDEthan Allen Interiors IncCOM1,665$44.0K<0.1%+1,660+33,200.0%AddedHistory
DDD3D Systems CorpCOM NEW2,050$44.0K<0.1%−149−6.8%ReducedHistory
NWSNews CorpCL B1,954$44.0K<0.1%+756+63.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,080$44.0K<0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock1,458$45.0K<0.1%−281−16.2%ReducedHistory
OCOwens CorningStock496$45.0K<0.1%−16−3.1%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,243$45.0K<0.1%00.0%Unchanged–
SVMSilvercorp Metals IncCOM12,000$45.0K<0.1%+12,000NewHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,200$45.0K<0.1%−400−25.0%Reduced–
IRDMIridium Communications Inc.COM1,101$45.0K<0.1%+499+82.9%AddedHistory
TNLTravel & Leisure Co.COM813$45.0K<0.1%−272−25.1%ReducedHistory
BRXBrixmor Property Group Inc.COM1,790$45.0K<0.1%+301+20.2%AddedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH273$45.0K<0.1%00.0%Unchanged–
ACCAmerican Campus Communities IncCOM787$45.0K<0.1%+154+24.3%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,746$46.0K<0.1%00.0%Unchanged–
AEOAmerican Eagle Outfitters IncCOM1,821$46.0K<0.1%−10,369−85.1%ReducedHistory
PNTGPennant Group, Inc.COM2,006$46.0K<0.1%+15+0.8%AddedHistory
PENPenumbra IncCOM159$46.0K<0.1%+30+23.3%AddedHistory
DARDarling Ingredients Inc.COM665$46.0K<0.1%−109−14.1%ReducedHistory
CHRDChord Energy CorpCOM NEW364$46.0K<0.1%−36−9.0%ReducedHistory
QTWOQ2 Holdings, Inc.COM585$46.0K<0.1%+272+86.9%AddedHistory
FNWDFinward BancorpCOM1,000$46.0K<0.1%+1,000NewHistory
MNROMonro, Inc.COM794$46.0K<0.1%+114+16.8%AddedHistory
KIDSOrthopediatrics CorpCOM774$46.0K<0.1%00.0%UnchangedHistory
BGTBlackRock Floating Rate Income TrustCOM3,319$46.0K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock192$47.0K<0.1%−3−1.5%ReducedHistory
NOVNOV Inc.COM3,472$47.0K<0.1%−3,322−48.9%ReducedHistory
PLOWDouglas Dynamics, IncCOM1,197$47.0K<0.1%+176+17.2%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT1,352$47.0K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM4,201$47.0K<0.1%+1,250+42.4%AddedHistory
ASBAssociated Banc-CorpCOM2,094$47.0K<0.1%+112+5.7%AddedHistory
PRLBProto Labs IncCOM911$47.0K<0.1%−48−5.0%ReducedHistory
SXIStandex International CorpCOM429$47.0K<0.1%−8−1.8%ReducedHistory
DYDycom Industries IncCOM503$47.0K<0.1%−170−25.3%ReducedHistory
BROBrown & Brown, Inc.Stock683$48.0K<0.1%+25+3.8%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF785$48.0K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock345$48.0K<0.1%+4+1.2%AddedHistory
RBLXRoblox CorpStock467$48.0K<0.1%+245+110.4%AddedHistory
IBCPIndependent Bank CorpCOM NEW2,029$48.0K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A571$48.0K<0.1%+32+5.9%AddedHistory
APPFAppfolio IncCOM CL A400$48.0K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM712$48.0K<0.1%+139+24.3%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN5,151$48.0K<0.1%−2,091−28.9%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW659$48.0K<0.1%+88+15.4%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM2,204$48.0K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS600$49.0K<0.1%−8−1.3%ReducedHistory
BRKRBruker CorpCOM582$49.0K<0.1%+153+35.7%AddedHistory
HWCHancock Whitney CorpCOM978$49.0K<0.1%+65+7.1%AddedHistory
CWENClearway Energy, Inc.CL C1,361$49.0K<0.1%+13+1.0%AddedHistory
KLICKulicke & Soffa Industries IncCOM813$49.0K<0.1%+179+28.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF487$50.0K<0.1%−61−11.1%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF904$50.0K<0.1%−529−36.9%Reduced–
TTCToro CoCOM496$50.0K<0.1%−252−33.7%ReducedHistory
iShares Tr46429B366CMBS ETF950$50.0K<0.1%+399+72.4%Added–
OTTROtter Tail CorpCOM700$50.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF800$50.0K<0.1%−2,093−72.3%Reduced–
CRNCCerence Inc.COM650$50.0K<0.1%−22−3.3%ReducedHistory
SPXCSPX Technologies, Inc.COM834$50.0K<0.1%+47+6.0%AddedHistory
SQSPSquarespace, Inc.CLASS A1,697$50.0K<0.1%+1,697NewHistory
FSLRFirst Solar, Inc.Stock583$51.0K<0.1%+50+9.4%AddedHistory
SWBISmith & Wesson Brands, Inc.COM2,875$51.0K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM352$51.0K<0.1%−79−18.3%ReducedHistory
THCTenet Healthcare CorpCOM NEW629$51.0K<0.1%+158+33.5%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,273$51.0K<0.1%−789−38.3%Reduced–
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,725$51.0K<0.1%00.0%Unchanged–
LEALear CorpCOM NEW279$51.0K<0.1%+75+36.8%AddedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT4,926$51.0K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock2,320$52.0K<0.1%+40+1.8%AddedHistory
GKOSGLAUKOS CorpCOM1,172$52.0K<0.1%+77+7.0%AddedHistory
ACMAecomCOM676$52.0K<0.1%+91+15.6%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$52.0K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR1,110$52.0K<0.1%00.0%Unchanged–
Sunpower Corp867652406COM2,500$52.0K<0.1%−2,500−50.0%Reduced–
ROADConstruction Partners, Inc.COM CL A1,798$53.0K<0.1%+454+33.8%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM4,277$53.0K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM3,172$53.0K<0.1%+27+0.9%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