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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
WRLDWorld Acceptance CorpCOM17$4.00K<0.1%+17NewHistory
ZUMZZumiez IncCOM87$4.00K<0.1%+13+17.6%AddedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$4.00K<0.1%00.0%Unchanged–
CSIICardiovascular Systems IncCOM214$4.00K<0.1%+149+229.2%AddedHistory
CHUYChuy's Holdings, Inc.COM129$4.00K<0.1%+57+79.2%AddedHistory
EDSAEdesa Biotech, Inc.COM700$4.00K<0.1%00.0%UnchangedHistory
FOEFerro CorpCOM189$4.00K<0.1%+70+58.8%AddedHistory
Global X FDS37950E101FTSE NORDIC REG142$4.00K<0.1%+142New–
HSIIHeidrick & Struggles International IncCOM81$4.00K<0.1%+58+252.2%AddedHistory
KRAKraton CorpCOM82$4.00K<0.1%+36+78.3%AddedHistory
MCNXAI Madison Equity Premium Income FundCOM477$4.00K<0.1%00.0%UnchangedHistory
MGLNMagellan Health IncCOM NEW42$4.00K<0.1%+14+50.0%AddedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM289$4.00K<0.1%−1,401−82.9%ReducedHistory
Shaw Communications Inc82028K200CL B CONV144$4.00K<0.1%00.0%Unchanged–
SPTNSpartanNash CoCOM137$4.00K<0.1%+83+153.7%AddedHistory
ODPODP CorpCOM110$4.00K<0.1%+65+144.4%AddedHistory
Two Harbors Investment Corp.90187B408COM NEW690$4.00K<0.1%−328−32.2%Reduced–
SLCAU.S. Silica Holdings, Inc.COM402$4.00K<0.1%+285+243.6%AddedHistory
VGRVector Group LtdCOM306$4.00K<0.1%+125+69.1%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A80$4.00K<0.1%−60−42.9%ReducedHistory
ENDPEndo International plcSHS978$4.00K<0.1%+978NewHistory
DBRGDigitalBridge Group, Inc.CL A COM500$4.00K<0.1%00.0%UnchangedHistory
Tidal ETF Tr886364710AMEN CUST SATF67$4.00K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF140$5.00K<0.1%−963−87.3%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF67$5.00K<0.1%00.0%Unchanged–
EATBrinker International, IncStock135$5.00K<0.1%+57+73.1%AddedHistory
ESLTElbit Systems LtdStock27$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF65$5.00K<0.1%−80−55.2%Reduced–
JBLUJetBlue Airways CorpCOM358$5.00K<0.1%−390−52.1%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW321$5.00K<0.1%+226+237.9%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF63$5.00K<0.1%00.0%Unchanged–
AMKRAmkor Technology, Inc.COM197$5.00K<0.1%−2−1.0%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR51$5.00K<0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW68$5.00K<0.1%+22+47.8%AddedHistory
NXQuanex Building Products CORPCOM187$5.00K<0.1%+154+466.7%AddedHistory
HUBGHub Group, Inc.CL A63$5.00K<0.1%+16+34.0%AddedHistory
DCHDauch CorpCOM512$5.00K<0.1%+312+156.0%AddedHistory
UTLUnitil CorpCOM99$5.00K<0.1%+95+2,375.0%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF216$5.00K<0.1%−790−78.5%Reduced–
MLKNMillerknoll, Inc.COM126$5.00K<0.1%+29+29.9%AddedHistory
STCStewart Information Services CorpCOM61$5.00K<0.1%+23+60.5%AddedHistory
EXELExelixis, Inc.COM277$5.00K<0.1%−490−63.9%ReducedHistory
IBOCInternational Bancshares CorpCOM122$5.00K<0.1%+42+52.5%AddedHistory
SKTTanger Inc.COM254$5.00K<0.1%+254NewHistory
VECOVeeco Instruments IncCOM160$5.00K<0.1%+115+255.6%AddedHistory
FNFabrinetSHS40$5.00K<0.1%−34−45.9%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT150$5.00K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM17$5.00K<0.1%+3+21.4%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM284$5.00K<0.1%+118+71.1%AddedHistory
XMTRXometry, Inc.CLASS A COM100$5.00K<0.1%+100NewHistory
NMAINuveen Multi-Asset Income FundCOM282$5.00K<0.1%+282NewHistory
CVBFCVB Financial CorpCOM211$5.00K<0.1%+43+25.6%AddedHistory
OISOil States International, IncCOM1,101$5.00K<0.1%+1,101NewHistory
TRIPTripAdvisor, Inc.COM194$5.00K<0.1%+56+40.6%AddedHistory
VREXVarex Imaging CorpCOM160$5.00K<0.1%−65−28.9%ReducedHistory
DRHDiamondRock Hospitality CoCOM484$5.00K<0.1%+198+69.2%AddedHistory
PBFPBF Energy Inc.CL A405$5.00K<0.1%+214+112.0%AddedHistory
STWDStarwood Property Trust, Inc.COM202$5.00K<0.1%−27−11.8%ReducedHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL100$5.00K<0.1%00.0%UnchangedHistory
BOOMDMC Global Inc.COM120$5.00K<0.1%+75+166.7%AddedHistory
EDITEditas Medicine, Inc.COM200$5.00K<0.1%+135+207.7%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM64$5.00K<0.1%+45+236.8%AddedHistory
IIINInsteel Industries IncCOM133$5.00K<0.1%+129+3,225.0%AddedHistory
MEDMedifast IncCOM26$5.00K<0.1%+12+85.7%AddedHistory
TNCTennant CoCOM64$5.00K<0.1%+41+178.3%AddedHistory
UVVUniversal CorpCOM84$5.00K<0.1%−2−2.3%ReducedHistory
ZGZillow Group, Inc.CL A88$5.00K<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR35$5.00K<0.1%00.0%UnchangedHistory
BHP Group Ltd05545E209SPONSORED ADR90$5.00K<0.1%−42−31.8%Reduced–
Barnes Group Inc067806109COM110$5.00K<0.1%+7+6.8%Added–
CPECallon Petroleum CoCOM107$5.00K<0.1%+43+67.2%AddedHistory
DEAEasterly Government Properties, Inc.COM232$5.00K<0.1%+105+82.7%AddedHistory
AQUAEvoqua Water Technologies Corp.COM100$5.00K<0.1%+100NewHistory
GCPGCP Applied Technologies Inc.COM164$5.00K<0.1%+79+92.9%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM372$5.00K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM449$5.00K<0.1%−38−7.8%Reduced–
NUANNuance Communications, Inc.COM94$5.00K<0.1%00.0%UnchangedHistory
NUVANuvasive IncCOM87$5.00K<0.1%−95−52.2%ReducedHistory
PGTIPGT Innovations, Inc.COM226$5.00K<0.1%+86+61.4%AddedHistory
TELFYTelefonica S ASPONSORED ADR1,116$5.00K<0.1%−113−9.2%ReducedHistory
TVTYTivity Health, Inc.COM190$5.00K<0.1%+147+341.9%AddedHistory
VRTVVeritiv CorpCOM42$5.00K<0.1%+19+82.6%AddedHistory
PENGPenguin Solutions, Inc.SHS66$5.00K<0.1%+46+230.0%AddedHistory
CLBCore Laboratories Inc.COM244$5.00K<0.1%+23+10.4%AddedHistory
GTXGarrett Motion Inc.Stock790$6.00K<0.1%+11+1.4%AddedHistory
ACLSAxcelis Technologies IncStock75$6.00K<0.1%+29+63.0%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock1,770$6.00K<0.1%+1,506+570.5%AddedHistory
CCJCameco CorpStock273$6.00K<0.1%−469−63.2%ReducedHistory
DNOWDNOW Inc.COM653$6.00K<0.1%+229+54.0%AddedHistory
FIZZNational Beverage CorpCOM129$6.00K<0.1%−1−0.8%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW308$6.00K<0.1%+127+70.2%AddedHistory
RRCRange Resources CorpCOM323$6.00K<0.1%−20−5.8%ReducedHistory
ARGXArgenx SESPONSORED ADR17$6.00K<0.1%00.0%UnchangedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT261$6.00K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM165$6.00K<0.1%−246−59.9%ReducedHistory
LIVNLivaNova PLCSHS73$6.00K<0.1%+4+5.8%AddedHistory
ASTEAstec Industries IncCOM81$6.00K<0.1%+16+24.6%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR2,167$6.00K<0.1%−472−17.9%ReducedHistory
RMBSRambus IncCOM188$6.00K<0.1%+70+59.3%AddedHistory
COKECoca-Cola Consolidated, Inc.COM9$6.00K<0.1%+4+80.0%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