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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
ASIXAdvanSix Inc.COM71$3.00K<0.1%+20+39.2%AddedHistory
CLDTChatham Lodging TrustCOM185$3.00K<0.1%+27+17.1%AddedHistory
CMTLComtech Telecommunications CorpCOM NEW127$3.00K<0.1%+122+2,440.0%AddedHistory
GCOGenesco IncCOM48$3.00K<0.1%+18+60.0%AddedHistory
GPREGreen Plains Inc.COM73$3.00K<0.1%−6−7.6%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM150$3.00K<0.1%+150NewHistory
LCTXLineage Cell Therapeutics, Inc.COM1,420$3.00K<0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM211$3.00K<0.1%00.0%UnchangedHistory
MCSMarcus CorpCOM185$3.00K<0.1%+185NewHistory
OFIXOrthofix Medical Inc.COM104$3.00K<0.1%−47−31.1%ReducedHistory
RRGBRed Robin Gourmet Burgers IncCOM177$3.00K<0.1%+177NewHistory
RESRPC IncCOM606$3.00K<0.1%+606NewHistory
BFSSaul Centers, Inc.COM48$3.00K<0.1%+48NewHistory
SVCService Properties TrustCOM SH BEN INT311$3.00K<0.1%+104+50.2%AddedHistory
INNSummit Hotel Properties, Inc.COM294$3.00K<0.1%+44+17.6%AddedHistory
TRTootsie Roll Industries IncCOM70$3.00K<0.1%+70NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT48$3.00K<0.1%+15+45.5%AddedHistory
WABCWestamerica BancorporationCOM47$3.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM106$3.00K<0.1%−22,500−99.5%ReducedHistory
ADTNADTRAN Holdings, Inc.COM120$3.00K<0.1%+17+16.5%AddedHistory
BIGGQFormer BL Stores IncCOM60$3.00K<0.1%−10−14.3%ReducedHistory
BRKLBrookline Bancorp IncCOM168$3.00K<0.1%+168NewHistory
CIRCircor International IncCOM119$3.00K<0.1%+119NewHistory
COUPCoupa Software IncCOM21$3.00K<0.1%+20+2,000.0%AddedHistory
NVRIEnviri CorpCOM187$3.00K<0.1%+75+67.0%AddedHistory
HTHersha Hospitality TrustPR SHS BEN INT342$3.00K<0.1%+294+612.5%AddedHistory
HIVEHIVE Digital Technologies Ltd.COM1,000$3.00K<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A1,000$3.00K<0.1%−1,000−50.0%ReducedHistory
VREVeris Residential, Inc.COM181$3.00K<0.1%+94+108.0%AddedHistory
HOUSAnywhere Real Estate Inc.COM156$3.00K<0.1%+66+73.3%AddedHistory
SNBRQSleep Number CorpCOM40$3.00K<0.1%+8+25.0%AddedHistory
SPLKSplunk IncCOM30$3.00K<0.1%00.0%UnchangedHistory
ADEAAdeia Inc.COM133$3.00K<0.1%−94−41.4%ReducedHistory
MNDTMandiant, Inc.Stock150$3.00K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF99$4.00K<0.1%+11+12.5%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$4.00K<0.1%−450−81.8%Reduced–
RGRSturm Ruger & Co IncStock54$4.00K<0.1%−28−34.1%ReducedHistory
AIRAar CorpStock111$4.00K<0.1%+45+68.2%AddedHistory
AMAntero Midstream CorpStock385$4.00K<0.1%−25−6.1%ReducedHistory
APEIAmerican Public Education IncStock172$4.00K<0.1%+172NewHistory
NTNXNutanix, Inc.Stock125$4.00K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock147$4.00K<0.1%+74+101.4%AddedHistory
GTMZoomInfo Technologies Inc.Stock65$4.00K<0.1%+65NewHistory
Global X FDS37954Y285TELMDC&DIG ETF235$4.00K<0.1%+235New–
AZZAzz IncCOM78$4.00K<0.1%+27+52.9%AddedHistory
HEI.AHeico CorpCL A32$4.00K<0.1%+11+52.4%AddedHistory
BHEBenchmark Electronics IncCOM134$4.00K<0.1%+128+2,133.3%AddedHistory
CENXCentury Aluminum CoCOM245$4.00K<0.1%+245NewHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM415$4.00K<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM402$4.00K<0.1%+402NewHistory
EPCEdgewell Personal Care CoCOM78$4.00K<0.1%+48+160.0%AddedHistory
PRDOPerdoceo Education CorpCOM339$4.00K<0.1%+162+91.5%AddedHistory
UNFIUnited Natural Foods IncCOM82$4.00K<0.1%−5−5.7%ReducedHistory
PKEPark Aerospace CorpCOM275$4.00K<0.1%+185+205.6%AddedHistory
PBIPitney Bowes IncCOM611$4.00K<0.1%−134−18.0%ReducedHistory
VICRVicor CorpCOM28$4.00K<0.1%−2−6.7%ReducedHistory
ENVAEnova International, Inc.COM107$4.00K<0.1%+48+81.4%AddedHistory
TILEInterface IncCOM235$4.00K<0.1%+88+59.9%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS666$4.00K<0.1%00.0%UnchangedHistory
CASHPathward Financial, Inc.COM74$4.00K<0.1%+24+48.0%AddedHistory
FAFirst Advantage CorpCOM200$4.00K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM121$4.00K<0.1%−22−15.4%ReducedHistory
DGIIDigi International IncCOM165$4.00K<0.1%+165NewHistory
ALGTAllegiant Travel COCOM22$4.00K<0.1%+4+22.2%AddedHistory
PUMPProPetro Holding Corp.COM459$4.00K<0.1%+459NewHistory
GFFGriffon CorpCOM148$4.00K<0.1%+58+64.4%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT19$4.00K<0.1%00.0%Unchanged–
SSPE.W. Scripps CoCL A NEW213$4.00K<0.1%+213NewHistory
CALMCal-Maine Foods IncCOM NEW102$4.00K<0.1%−70−40.7%ReducedHistory
WSFSWSFS Financial CorpCOM71$4.00K<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM226$4.00K<0.1%+68+43.0%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS69$4.00K<0.1%00.0%UnchangedHistory
ANDEAndersons, Inc.COM95$4.00K<0.1%+26+37.7%AddedHistory
ANIKAnika Therapeutics, Inc.COM120$4.00K<0.1%+65+118.2%AddedHistory
ITRIItron, Inc.COM62$4.00K<0.1%−89−58.9%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM254$4.00K<0.1%+79+45.1%AddedHistory
INVAInnoviva, Inc.COM209$4.00K<0.1%+71+51.4%AddedHistory
TXNMTXNM Energy IncCOM92$4.00K<0.1%−77−45.6%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR361$4.00K<0.1%+361NewHistory
NWBINorthwest Bancshares, Inc.COM271$4.00K<0.1%+188+226.5%AddedHistory
AWRAmerican States Water CoCOM39$4.00K<0.1%−12−23.5%ReducedHistory
ANIPAni Pharmaceuticals IncCOM82$4.00K<0.1%+78+1,950.0%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF81$4.00K<0.1%00.0%Unchanged–
BKEBuckle IncCOM104$4.00K<0.1%+52+100.0%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,000$4.00K<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM44$4.00K<0.1%+44NewHistory
CFFNCapitol Federal Financial, Inc.COM323$4.00K<0.1%+95+41.7%AddedHistory
CCRNCross Country Healthcare IncCOM153$4.00K<0.1%+111+264.3%AddedHistory
DBIDesigner Brands Inc.CL A277$4.00K<0.1%+116+72.0%AddedHistory
ELMEElme CommunitiesSH BEN INT162$4.00K<0.1%+34+26.6%AddedHistory
ULCCFrontier Group Holdings, Inc.COM300$4.00K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM37$4.00K<0.1%+16+76.2%AddedHistory
HAFCHanmi Financial CorpCOM NEW173$4.00K<0.1%+39+29.1%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM173$4.00K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM118$4.00K<0.1%+118NewHistory
MEIMethode Electronics IncCOM79$4.00K<0.1%+46+139.4%AddedHistory
OFGOfg BancorpCOM147$4.00K<0.1%+31+26.7%AddedHistory
SCHLScholastic CorpCOM102$4.00K<0.1%+74+264.3%AddedHistory
TCMDTactile Systems Technology IncCOM227$4.00K<0.1%+207+1,035.0%AddedHistory
WGOWinnebago Industries IncCOM51$4.00K<0.1%−1−1.9%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