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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
PMOFranklin Municipal Opportunities TrustSH BEN INT4,669$67.0K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT1,406$68.0K<0.1%+44+3.2%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF2,111$68.0K<0.1%00.0%Unchanged–
PRVAPrivia Health Group, Inc.COM2,620$68.0K<0.1%+2,620NewHistory
MMSIMerit Medical Systems IncCOM1,095$68.0K<0.1%+155+16.5%AddedHistory
CRICarters IncCOM675$68.0K<0.1%−162−19.4%ReducedHistory
iShares Tr464288521CRE U S REIT ETF1,006$68.0K<0.1%00.0%Unchanged–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,120$68.0K<0.1%00.0%Unchanged–
NMZNuveen Municipal High Income Opportunity FundCOM4,500$68.0K<0.1%00.0%UnchangedHistory
iShares Inc464286632MSCI ISRAEL ETF879$68.0K<0.1%00.0%Unchanged–
WNCWabash National CorpCOM3,506$68.0K<0.1%−207−5.6%ReducedHistory
TMXTerminix Global Holdings IncCOM1,495$68.0K<0.1%+19+1.3%AddedHistory
MANHManhattan Associates IncStock441$69.0K<0.1%+2+0.5%AddedHistory
AXAxos Financial, Inc.COM1,227$69.0K<0.1%+37+3.1%AddedHistory
SIGISelective Insurance Group IncCOM843$69.0K<0.1%+36+4.5%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST700$69.0K<0.1%−12−1.7%Reduced–
CIENCiena CorpCOM NEW892$69.0K<0.1%+412+85.8%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF2,000$69.0K<0.1%00.0%Unchanged–
FMBIFirst Midwest Bancorp IncCOM3,355$69.0K<0.1%+149+4.6%AddedHistory
RKTRocket Companies, Inc.Stock5,000$70.0K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF2,570$70.0K<0.1%+2,570New–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT4,411$70.0K<0.1%+1,948+79.1%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15001,198$70.0K<0.1%00.0%Unchanged–
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,618$70.0K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM535$70.0K<0.1%+500+1,428.6%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,394$70.0K<0.1%00.0%UnchangedHistory
VCRAVocera Communications, Inc.COM1,072$70.0K<0.1%+132+14.0%AddedHistory
SEICSEI Investments CoCOM1,169$71.0K<0.1%+82+7.5%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID2,841$71.0K<0.1%00.0%Unchanged–
ROGRogers CorpCOM260$71.0K<0.1%−222−46.1%ReducedHistory
PRAAPra Group IncCOM1,424$71.0K<0.1%+55+4.0%AddedHistory
XRXXerox Holdings CorpCOM NEW3,134$71.0K<0.1%+1,568+100.1%AddedHistory
BNSBank of Nova ScotiaCOM1,000$72.0K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM532$72.0K<0.1%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM1,494$72.0K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM3,325$72.0K<0.1%+67+2.1%AddedHistory
First Trust Cloud Computing ETF33734X192ETF703$73.0K<0.1%00.0%Unchanged–
FRPTFreshpet, Inc.Stock762$73.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,442$73.0K<0.1%+1,442New–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX555$73.0K<0.1%−37−6.3%Reduced–
iShares Tr4642886613 7 YR TREAS BD569$73.0K<0.1%−248−30.4%Reduced–
Flexshares Tr33939L738REAL ASST IDX2,150$73.0K<0.1%−1,375−39.0%Reduced–
ALSNAllison Transmission Holdings IncStock2,036$74.0K<0.1%+539+36.0%AddedHistory
NIEVirtus Equity & Convertible Income FundCOM2,450$74.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV770$74.0K<0.1%+20+2.7%Added–
LNGCheniere Energy, Inc.COM NEW726$74.0K<0.1%−167−18.7%ReducedHistory
MLABMesa Laboratories IncCOM227$74.0K<0.1%+60+35.9%AddedHistory
VKQInvesco Municipal TrustCOM5,522$74.0K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NEW615$74.0K<0.1%−7−1.1%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF2,798$75.0K<0.1%−5,779−67.4%Reduced–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM3,390$75.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV1,190$75.0K<0.1%+1,000+526.3%Added–
CROXCrocs, Inc.COM594$76.0K<0.1%+58+10.8%AddedHistory
KAIKadant IncCOM330$76.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF985$76.0K<0.1%−223−18.5%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,431$76.0K<0.1%+1,200+519.5%Added–
SSTKShutterstock, Inc.COM683$76.0K<0.1%+171+33.4%AddedHistory
UCOProShares Trust IIULTA BLMBG 2017872$76.0K<0.1%00.0%UnchangedHistory
REGIRenewable Energy Group, Inc.COM NEW1,793$76.0K<0.1%+89+5.2%AddedHistory
CMBTCmb.tech NVSHS8,563$76.0K<0.1%+68+0.8%AddedHistory
iShares Tr46435U713US INFRASTRUC2,000$77.0K<0.1%+2,000New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,411$77.0K<0.1%00.0%Unchanged–
BOOTBoot Barn Holdings, Inc.COM628$77.0K<0.1%−731−53.8%ReducedHistory
MFCManulife Financial CorpCOM4,036$77.0K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM438$77.0K<0.1%+110+33.5%AddedHistory
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM5,000$77.0K<0.1%00.0%UnchangedHistory
First Tr Energy Income & Gro33738G104COM5,600$77.0K<0.1%+5,600New–
NVCRNovoCure LtdORD SHS1,038$78.0K<0.1%+38+3.8%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF450$79.0K<0.1%00.0%Unchanged–
MIDDMIDDLEBY CorpCOM400$79.0K<0.1%+58+17.0%AddedHistory
WSMWilliams Sonoma IncCOM467$79.0K<0.1%+7+1.5%AddedHistory
RHIRobert Half Inc.COM710$79.0K<0.1%+81+12.9%AddedHistory
USPHU S Physical Therapy IncCOM829$79.0K<0.1%−119−12.6%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A4,700$79.0K<0.1%00.0%UnchangedHistory
SGRYSurgery Partners, Inc.Stock1,500$80.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ480$80.0K<0.1%00.0%Unchanged–
TXG10x Genomics, Inc.CL A COM538$80.0K<0.1%+500+1,315.8%AddedHistory
IONSIonis Pharmaceuticals IncCOM2,626$80.0K<0.1%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM5,803$80.0K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM381$80.0K<0.1%−219−36.5%ReducedHistory
NATINational Instruments CorpCOM1,826$80.0K<0.1%+168+10.1%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF731$81.0K<0.1%−370−33.6%Reduced–
UHSUniversal Health Services IncCL B624$81.0K<0.1%−1,489−70.5%ReducedHistory
AAONAaon, Inc.COM PAR $0.0041,022$81.0K<0.1%+441+75.9%AddedHistory
OKTAOkta, Inc.CL A363$81.0K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM501$81.0K<0.1%+180+56.1%AddedHistory
TYTRI-CONTINENTAL CorpCOM2,434$81.0K<0.1%+221+10.0%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,750$82.0K<0.1%+500+22.2%AddedHistory
HSKAHeska CorpCOM RESTRC NEW451$82.0K<0.1%−3−0.7%ReducedHistory
EHCEncompass Health CorpCOM1,275$83.0K<0.1%−91−6.7%ReducedHistory
AXONAxon Enterprise, Inc.COM526$83.0K<0.1%+40+8.2%AddedHistory
American Centy ETF Tr025072877US SML CP VALU1,037$83.0K<0.1%+1,037New–
RBCRBC Bearings INCCOM412$83.0K<0.1%+74+21.9%AddedHistory
ITTItt Inc.COM811$83.0K<0.1%+30+3.8%AddedHistory
DAYDayforce, Inc.COM793$83.0K<0.1%+315+65.9%AddedHistory
BFHBread Financial Holdings, Inc.COM1,267$84.0K<0.1%+443+53.8%AddedHistory
PMFPIMCO Municipal Income FundCOM5,528$84.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock3,000$85.0K<0.1%−49−1.6%ReducedHistory
VIRTVirtu Financial, Inc.CL A2,933$85.0K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM1,547$85.0K<0.1%−68−4.2%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