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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
POSTPost Holdings, Inc.COM471$53.0K<0.1%−35−6.9%ReducedHistory
Dominion Energy, Inc25746U133UNIT 99/99/9999526$53.0K<0.1%+5+1.0%Added–
Global X FDS37954Y814FINTECH ETF1,313$53.0K<0.1%+1,295+7,194.4%Added–
FPIFarmland Partners Inc.COM4,514$54.0K<0.1%+4,514NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,800$54.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A292ST STR PFD ETF1,266$54.0K<0.1%−649−33.9%Reduced–
KBHKB HomeCOM1,212$54.0K<0.1%+64+5.6%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM933$54.0K<0.1%+933NewHistory
ESCAEscalade IncCOM3,450$54.0K<0.1%00.0%UnchangedHistory
iShares Tr464288489INTL DEV RE ETF1,905$54.0K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock199$55.0K<0.1%−7−3.4%ReducedHistory
AGOAssured Guaranty LtdCOM1,100$55.0K<0.1%−216−16.4%ReducedHistory
PBProsperity Bancshares IncCOM765$55.0K<0.1%+269+54.2%AddedHistory
TSTenaris SASPONSORED ADS2,640$55.0K<0.1%+2,640NewHistory
CWHCamping World Holdings, Inc.CL A1,350$55.0K<0.1%00.0%UnchangedHistory
PRCHPorch Group, Inc.COM3,509$55.0K<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A2,266$55.0K<0.1%+566+33.3%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF512$56.0K<0.1%+512New–
BILLBILL Holdings, Inc.Stock223$56.0K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,092$56.0K<0.1%+161+17.3%AddedHistory
LCIDLucid Group, Inc.COM1,460$56.0K<0.1%+1,360+1,360.0%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR551$56.0K<0.1%+506+1,124.4%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,150$56.0K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A1,400$56.0K<0.1%00.0%UnchangedHistory
Viacomcbs Inc92556H305PFD1,118$56.0K<0.1%+1,118New–
ACHAccendra Health IncStock1,317$57.0K<0.1%+68+5.4%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,150$57.0K<0.1%−194−14.4%Reduced–
GABGabelli Equity Trust IncCOM7,941$57.0K<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM1,170$57.0K<0.1%+70+6.4%AddedHistory
FCAPFirst Capital IncCOM1,400$57.0K<0.1%00.0%UnchangedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM7,220$57.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY975$57.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R556SP O&G EXPL PRO600$58.0K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM2,473$58.0K<0.1%+646+35.4%AddedHistory
VOYAVoya Financial, Inc.COM869$58.0K<0.1%−3−0.3%ReducedHistory
BDCBelden Inc.COM881$58.0K<0.1%+42+5.0%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD1,334$58.0K<0.1%+134+11.2%Added–
FMSFresenius Medical Care AGSPONSORED ADR1,774$58.0K<0.1%−5,621−76.0%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A577$58.0K<0.1%+27+4.9%AddedHistory
LEGLeggett & Platt IncStock1,430$59.0K<0.1%+266+22.9%AddedHistory
ARCCAres Capital CorpCEF2,779$59.0K<0.1%−752−21.3%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF3,860$59.0K<0.1%00.0%Unchanged–
HOMBHome Bancshares IncCOM2,430$59.0K<0.1%−9−0.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER965$59.0K<0.1%00.0%Unchanged–
CERTCertara, Inc.COM2,059$59.0K<0.1%00.0%UnchangedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND1,350$59.0K<0.1%+1,350NewHistory
iShares Tr46429B671MSCI CHINA ETF942$59.0K<0.1%00.0%Unchanged–
iShares Tr464288703MRNING SM CP ETF996$59.0K<0.1%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,446$59.0K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM909$59.0K<0.1%+377+70.9%AddedHistory
AZPNASPENTECH CorpCOM390$59.0K<0.1%+78+25.0%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM1,426$59.0K<0.1%00.0%UnchangedHistory
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/99996,000$59.0K<0.1%00.0%Unchanged–
THOThor Industries IncCOM578$60.0K<0.1%+4+0.7%AddedHistory
SMSM Energy CoCOM2,020$60.0K<0.1%+87+4.5%AddedHistory
PHRPhreesia, Inc.COM1,440$60.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G318IBONDS DEC20232,310$60.0K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF600$61.0K<0.1%+350+140.0%Added–
State Street SPDR S&P Software & Services ETF78464A599ETF370$61.0K<0.1%00.0%Unchanged–
FIBKFirst Interstate Bancsystem IncCOM1,500$61.0K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM1,208$61.0K<0.1%+1,134+1,532.4%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM4,050$61.0K<0.1%00.0%UnchangedHistory
AFBAlliancebernstein National Municipal Income FundCOM4,137$61.0K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM1,311$61.0K<0.1%+11+0.8%AddedHistory
CODICompass Diversified HoldingsSH BEN INT2,000$61.0K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM746$61.0K<0.1%00.0%UnchangedHistory
CITCit Group IncCOM NEW1,193$61.0K<0.1%+41+3.6%AddedHistory
UGIUgi CorpStock1,351$62.0K<0.1%+149+12.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS1,192$62.0K<0.1%+3+0.3%AddedHistory
CABOCable One, Inc.COM35$62.0K<0.1%+14+66.7%AddedHistory
CYHCommunity Health Systems IncCOM4,658$62.0K<0.1%+458+10.9%AddedHistory
FVRRFiverr International Ltd.ORD SHS547$62.0K<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM1,565$62.0K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A1,650$62.0K<0.1%+1,650NewHistory
ORIOld Republic International CorpCOM2,582$63.0K<0.1%+342+15.3%AddedHistory
AWIArmstrong World Industries IncCOM546$63.0K<0.1%+8+1.5%AddedHistory
YOUClear Secure, Inc.COM CL A2,000$63.0K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock567$63.0K<0.1%+111+24.3%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF750$64.0K<0.1%00.0%Unchanged–
ProShares Tr74347R107PSHS ULT S&P 500440$64.0K<0.1%00.0%Unchanged–
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,480$64.0K<0.1%−200−11.9%ReducedHistory
TTEKTetra Tech IncCOM378$64.0K<0.1%−63−14.3%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP1,960$64.0K<0.1%+1,300+197.0%Added–
MASIMasimo CorpCOM218$64.0K<0.1%+82+60.3%AddedHistory
CASYCaseys General Stores IncCOM331$65.0K<0.1%+114+52.5%AddedHistory
First Tr Exchange-Traded FD33734G108COM2,000$65.0K<0.1%00.0%Unchanged–
CNSCohen & Steers, Inc.COM704$65.0K<0.1%+32+4.8%AddedHistory
ETONEton Pharmaceuticals, Inc.COM15,190$65.0K<0.1%+15,190NewHistory
JEFJefferies Financial Group Inc.COM1,665$65.0K<0.1%−107−6.0%ReducedHistory
iShares Tr46435G326CORE MSCI INTL955$65.0K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM703$65.0K<0.1%−47−6.3%ReducedHistory
MNPWestern Asset Municipal Partners Fund Inc.COM4,200$65.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock862$66.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock122$66.0K<0.1%−57−31.8%ReducedHistory
CHCOCity Holding CoCOM803$66.0K<0.1%+33+4.3%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,488$66.0K<0.1%00.0%Unchanged–
CHYCalamos Convertible & High Income FundCOM SHS4,102$66.0K<0.1%+850+26.1%AddedHistory
ALTRAltair Engineering Inc.COM CL A860$66.0K<0.1%+217+33.7%AddedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN4,000$66.0K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR1,936$67.0K<0.1%−112−5.5%ReducedHistory

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