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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
PPLIPeople IncCOM NEW18$2.00K<0.1%−4−18.2%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI100$2.00K<0.1%00.0%Unchanged–
AGYSAgilysys IncCOM56$2.00K<0.1%+56NewHistory
ICHRIchor Holdings, Ltd.SHS40$2.00K<0.1%−12−23.1%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM24$2.00K<0.1%−43−64.2%ReducedHistory
CXWCoreCivic, Inc.COM221$2.00K<0.1%+115+108.5%AddedHistory
PLUSEplus IncCOM44$2.00K<0.1%−8−15.4%ReducedConverted for a 2-for-1 splitHistory
iShares Tr464287374NORTH AMERN NAT71$2.00K<0.1%00.0%Unchanged–
DOUGDouglas Elliman Inc.COM152$2.00K<0.1%+152NewHistory
GEOGeo Group IncCOM276$2.00K<0.1%+276NewHistory
ITGRInteger Holdings CorpCOM27$2.00K<0.1%−44−62.0%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK130$2.00K<0.1%00.0%UnchangedHistory
WTWisdomTree, Inc.COM300$2.00K<0.1%+300NewHistory
WWayfair Inc.CL A13$2.00K<0.1%+1+8.3%AddedHistory
JJSFJ&J Snack Foods CorpCOM12$2.00K<0.1%−19−61.3%ReducedHistory
DXDynex Capital IncCOM142$2.00K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A48$2.00K<0.1%−56−53.8%ReducedHistory
GTYGetty Realty CorpCOM65$2.00K<0.1%00.0%UnchangedHistory
UEUrban Edge PropertiesCOM110$2.00K<0.1%−169−60.6%ReducedHistory
ALTAltimmune, Inc.COM NEW250$2.00K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW86$2.00K<0.1%+86NewHistory
MTUSMetallus Inc.COM115$2.00K<0.1%+115NewHistory
EIGEmployers Holdings, Inc.COM43$2.00K<0.1%+13+43.3%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z50$2.00K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT564$2.00K<0.1%+564NewHistory
EHTHeHealth, Inc.COM92$2.00K<0.1%+45+95.7%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM169$2.00K<0.1%+169NewHistory
ENREnergizer Holdings, Inc.COM40$2.00K<0.1%−65−61.9%ReducedHistory
GRWGGrowGeneration Corp.COM150$2.00K<0.1%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM65$2.00K<0.1%−171−72.5%ReducedHistory
JBGSJBG Smith PropertiesCOM60$2.00K<0.1%−59−49.6%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C10$2.00K<0.1%00.0%UnchangedHistory
MATWMatthews International CorpCL A41$2.00K<0.1%−5−10.9%ReducedHistory
NBRNabors Industries LtdSHS22$2.00K<0.1%+22NewHistory
NAVINavient CorpCOM85$2.00K<0.1%−154−64.4%ReducedHistory
SPNTSiriusPoint LtdCOM295$2.00K<0.1%+163+123.5%AddedHistory
TGTredegar CorpCOM169$2.00K<0.1%+169NewHistory
TBRGTruBridge, Inc.COM74$2.00K<0.1%+57+335.3%AddedHistory
USNAUsana Health Sciences IncCOM18$2.00K<0.1%+18NewHistory
ACETAdicet Bio, Inc.COM142$2.00K<0.1%00.0%UnchangedHistory
ALPPAlpine 4 Holdings, Inc.COM1,000$2.00K<0.1%+1,000NewHistory
AIMCAltra Industrial Motion Corp.COM40$2.00K<0.1%+40NewHistory
AIFApollo Tactical Income Fund Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
APVOAptevo Therapeutics Inc.COM NEW291$2.00K<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM715$2.00K<0.1%00.0%UnchangedHistory
AVTAAvantax, Inc.COM106$2.00K<0.1%+106NewHistory
CNSLConsolidated Communications Holdings, Inc.COM220$2.00K<0.1%+220NewHistory
CUTRCutera IncCOM47$2.00K<0.1%+9+23.7%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST150$2.00K<0.1%−200−57.1%Reduced–
EBIXEbix IncCOM NEW70$2.00K<0.1%+70NewHistory
SOLOElectrameccanica Vehicles Corp.COM NEW1,000$2.00K<0.1%00.0%UnchangedHistory
FRGIFiesta Restaurant Group, Inc.COM168$2.00K<0.1%+168NewHistory
HIBBHibbett IncCOM31$2.00K<0.1%+31NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM35$2.00K<0.1%00.0%Unchanged–
Macquarie Global Infrastruct55608D101COM100$2.00K<0.1%00.0%Unchanged–
NTUSNatus Medical IncCOM83$2.00K<0.1%+7+9.2%AddedHistory
Neenah Inc640079109COM48$2.00K<0.1%+44+1,100.0%Added–
ZEUSOlympic Steel IncCOM83$2.00K<0.1%+83NewHistory
QVCGAOld QVC Group, Inc.COM SER A243$2.00K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM865$2.00K<0.1%00.0%UnchangedHistory
TYMETyme Technologies, Inc.COM2,950$2.00K<0.1%00.0%UnchangedHistory
UPLDUpland Software, Inc.COM132$2.00K<0.1%−127−49.0%ReducedHistory
UBAUrstadt Biddle Properties IncCL A110$2.00K<0.1%00.0%UnchangedHistory
NENoble Corp plcEquities84$2.00K<0.1%00.0%UnchangedHistory
Beachbody Company, Inc.073463101COM CL A900$2.00K<0.1%+500+125.0%Added–
BOCBoston Omaha CorpStock100$3.00K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock68$3.00K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT202$3.00K<0.1%−164−44.8%ReducedHistory
Schwab U.S. REIT ETF808524847ETF65$3.00K<0.1%−172−72.6%Reduced–
ACHRArcher Aviation Inc.Stock447$3.00K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock20$3.00K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM180$3.00K<0.1%+92+104.5%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER415$3.00K<0.1%00.0%UnchangedHistory
MYRGMyr Group Inc.COM30$3.00K<0.1%+7+30.4%AddedHistory
TCOMTrip.com Group LtdADS121$3.00K<0.1%+63+108.6%AddedHistory
HSTMHealthstream IncCOM95$3.00K<0.1%+95NewHistory
RWTRedwood Trust IncCOM244$3.00K<0.1%+90+58.4%AddedHistory
RELYRemitly Global, Inc.COM125$3.00K<0.1%+125NewHistory
DFINDonnelley Financial Solutions, Inc.COM74$3.00K<0.1%+17+29.8%AddedHistory
MCRIMonarch Casino & Resort IncCOM42$3.00K<0.1%+26+162.5%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX245$3.00K<0.1%00.0%Unchanged–
BCOBrinks CoCOM49$3.00K<0.1%−36−42.4%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM59$3.00K<0.1%+15+34.1%AddedHistory
FTSFortis Inc.COM52$3.00K<0.1%−16−23.5%ReducedHistory
MMIMarcus & Millichap, Inc.COM54$3.00K<0.1%+54NewHistory
ANFAbercrombie & Fitch CoCL A99$3.00K<0.1%−7−6.6%ReducedHistory
CEVACeva IncCOM60$3.00K<0.1%+11+22.4%AddedHistory
TBBKBancorp, Inc.COM125$3.00K<0.1%+43+52.4%AddedHistory
RNGRingCentral, Inc.CL A17$3.00K<0.1%+4+30.8%AddedHistory
ECPGEncore Capital Group IncCOM54$3.00K<0.1%−89−62.2%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM62$3.00K<0.1%+62NewHistory
CORTCorcept Therapeutics IncCOM129$3.00K<0.1%+28+27.7%AddedHistory
CHEFChefs' Warehouse, Inc.COM102$3.00K<0.1%+29+39.7%AddedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT15$3.00K<0.1%00.0%Unchanged–
MTXMinerals Technologies IncCOM45$3.00K<0.1%−43−48.9%ReducedHistory
AAMIAcadian Asset Management Inc.COM115$3.00K<0.1%+40+53.3%AddedHistory
PEBPebblebrook Hotel TrustCOM155$3.00K<0.1%−210−57.5%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR47$3.00K<0.1%00.0%UnchangedHistory
PLCEChildrens Place, Inc.COM36$3.00K<0.1%+36NewHistory
EGHT8X8 IncCOM174$3.00K<0.1%+15+9.4%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