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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
WIXWix.com Ltd.SHS540$85.0K<0.1%−247−31.4%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS2,800$86.0K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM342$86.0K<0.1%+16+4.9%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,957$86.0K<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM436$86.0K<0.1%+109+33.3%AddedHistory
WPMWheaton Precious Metals Corp.COM2,027$87.0K<0.1%−250−11.0%ReducedHistory
RACEFerrari N.V.COM338$87.0K<0.1%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM1,000$87.0K<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT6,283$87.0K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM1,096$88.0K<0.1%+384+53.9%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT4,000$88.0K<0.1%−5,000−55.6%Reduced–
EFCEllington Financial Inc.COM5,150$88.0K<0.1%+5,124+19,707.7%AddedHistory
Flexshares Tr33939L308MSTAR EMKT FAC1,500$89.0K<0.1%00.0%Unchanged–
FCPTFour Corners Property Trust, Inc.COM3,028$89.0K<0.1%+79+2.7%AddedHistory
SNXTD Synnex CorpCOM781$89.0K<0.1%−21−2.6%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50241$89.0K<0.1%00.0%Unchanged–
MSBIMidland States Bancorp, Inc.COM3,585$89.0K<0.1%+100+2.9%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM5,406$89.0K<0.1%+190+3.6%AddedHistory
PROPROS Holdings, Inc.COM2,573$89.0K<0.1%+626+32.2%AddedHistory
NWSANews CorpCL A4,043$90.0K<0.1%+1,776+78.3%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM647$90.0K<0.1%+140+27.6%AddedHistory
HSICHenry Schein IncCOM1,159$90.0K<0.1%+137+13.4%AddedHistory
SRPTSarepta Therapeutics, Inc.COM1,000$90.0K<0.1%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM1,375$90.0K<0.1%+41+3.1%AddedHistory
Danaher Corp2358513004.75 MND CV PFD41$90.0K<0.1%+41New–
TEAMAtlassian CorpCL A237$90.0K<0.1%−51−17.7%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF1,560$91.0K<0.1%00.0%Unchanged–
BCBrunswick CorpCOM904$91.0K<0.1%+137+17.9%AddedHistory
GWREGuidewire Software, Inc.COM800$91.0K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF650$91.0K<0.1%00.0%Unchanged–
WYNNWynn Resorts LtdCOM1,078$92.0K<0.1%−1,132−51.2%ReducedHistory
CGNXCognex CorpCOM1,178$92.0K<0.1%+76+6.9%AddedHistory
iShares Tr464287572GLOBAL 100 ETF1,180$92.0K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT6,152$93.0K<0.1%+200+3.4%AddedHistory
CHHChoice Hotels International IncCOM601$94.0K<0.1%−22−3.5%ReducedHistory
Meridian Bioscience Inc589584101COM4,601$94.0K<0.1%+127+2.8%Added–
BMEZBlackRock Health Sciences Term TrustCOM SHS3,750$95.0K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG2,572$95.0K<0.1%+21+0.8%AddedHistory
LSTRLandstar System IncCOM535$96.0K<0.1%+54+11.2%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM5,740$96.0K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM349$96.0K<0.1%+121+53.1%AddedHistory
AMNAmn Healthcare Services IncCOM782$96.0K<0.1%−1−0.1%ReducedHistory
DELLDell Technologies Inc.Stock1,732$97.0K<0.1%+602+53.3%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,468$97.0K<0.1%+2,000+57.7%AddedHistory
BF.ABrown Forman CorpCL A1,433$97.0K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A3,675$97.0K<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM15,000$97.0K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS1,811$98.0K<0.1%−5,000−73.4%ReducedHistory
PJTPJT Partners Inc.COM CL A1,320$98.0K<0.1%−63−4.6%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,621$98.0K<0.1%−234−12.6%ReducedHistory
OBDCBlue Owl Capital CorpCOM7,000$99.0K<0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A2,609$99.0K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A1,038$99.0K<0.1%00.0%UnchangedHistory
NLSNNielsen Holdings plcSHS EUR4,805$99.0K<0.1%+1,807+60.3%AddedHistory
AIZAssurant, Inc.Stock642$100.0K<0.1%−49−7.1%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX520$100.0K<0.1%00.0%Unchanged–
COHRCoherent Corp.COM1,460$100.0K<0.1%+140+10.6%AddedHistory
DOCUDocuSign, Inc.Stock660$101.0K<0.1%+2+0.3%AddedHistory
iShares Tr464287846DOW JONES US ETF859$101.0K<0.1%00.0%Unchanged–
RLRalph Lauren CorpCL A851$101.0K<0.1%+208+32.3%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$101.0K<0.1%00.0%UnchangedHistory
GABCGerman American Bancorp, Inc.Stock2,614$102.0K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM1,932$102.0K<0.1%+967+100.2%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH631$102.0K<0.1%+295+87.8%Added–
STORStore Capital LLCCOM2,968$102.0K<0.1%−13,856−82.4%ReducedHistory
ABNBAirbnb, Inc.Stock621$103.0K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM201$104.0K<0.1%+50+33.1%AddedHistory
HCSGHealthcare Services Group IncCOM5,827$104.0K<0.1%+142+2.5%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM1,500$104.0K<0.1%+1,500New–
LACLithium Americas Corp.COM NEW3,572$104.0K<0.1%+179+5.3%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF323$105.0K<0.1%00.0%Unchanged–
AXSAxis Capital Holdings LtdSHS1,935$105.0K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM331$105.0K<0.1%+102+44.5%AddedHistory
OGEOGE Energy Corp.COM2,743$105.0K<0.1%+76+2.8%AddedHistory
CBOECboe Global Markets, Inc.COM819$107.0K<0.1%+195+31.3%AddedHistory
DISHDISH Network CORPCL A3,303$107.0K<0.1%+603+22.3%AddedHistory
FOXFox CorpCL B COM3,164$108.0K<0.1%+1,028+48.1%AddedHistory
ENTGEntegris IncCOM781$108.0K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS418$108.0K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM11,538$108.0K<0.1%+10,875+1,640.3%AddedHistory
GTGoodyear Tire & Rubber CoCOM5,084$108.0K<0.1%+4,298+546.8%AddedHistory
TSPHTuSimple Holdings Inc.CL A3,000$108.0K<0.1%+3,000NewHistory
Barrick Gold Corp067901108COM5,712$109.0K<0.1%−178−3.0%Reduced–
AZTAAzenta, Inc.COM1,061$109.0K<0.1%+222+26.5%AddedHistory
IIPRInnovative Industrial Properties IncCOM415$109.0K<0.1%+204+96.7%AddedHistory
Tidal Trust I886364645SONICSHARES GBL3,677$109.0K<0.1%+3,677New–
PBAPembina Pipeline CorpCOM3,637$110.0K<0.1%+27+0.7%AddedHistory
EMEEMCOR Group, Inc.Stock877$112.0K<0.1%−93−9.6%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT913$112.0K<0.1%00.0%Unchanged–
CBFVCB Financial Services, Inc.COM4,650$112.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock4,586$113.0K<0.1%−2,066−31.1%ReducedHistory
iShares Tr464288711GLOB UTILITS ETF1,744$113.0K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM1,269$113.0K<0.1%+565+80.3%AddedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$113.0K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM632$113.0K<0.1%+9+1.4%AddedHistory
MOMOHello Group Inc.ADS12,680$114.0K<0.1%−69−0.5%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF1,365$115.0K<0.1%+150+12.3%Added–
BPMCBlueprint Medicines CorpCOM1,071$115.0K<0.1%−68−6.0%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND1,115$115.0K<0.1%−218−16.4%Reduced–
RIOTRiot Platforms, Inc.COM5,190$116.0K<0.1%+2,000+62.7%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