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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
PSOPearson PLCSPONSORED ADR760$6.00K<0.1%−59−7.2%ReducedHistory
CTRECareTrust REIT, Inc.COM256$6.00K<0.1%+35+15.8%AddedHistory
PAYSPaysign, Inc.COM3,630$6.00K<0.1%+3,630NewHistory
CCSCentury Communities, Inc.COM72$6.00K<0.1%+51+242.9%AddedHistory
EXTRExtreme Networks IncCOM395$6.00K<0.1%+395NewHistory
SBHSally Beauty Holdings, Inc.COM328$6.00K<0.1%+204+164.5%AddedHistory
ALGAlamo Group IncCOM43$6.00K<0.1%+32+290.9%AddedHistory
PSMTPricesmart IncCOM81$6.00K<0.1%−29−26.4%ReducedHistory
DDOGDatadog, Inc.CL A COM32$6.00K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM60$6.00K<0.1%+33+122.2%AddedHistory
NMRNomura Holdings IncSPONSORED ADR1,445$6.00K<0.1%−91−5.9%ReducedHistory
SESea LtdSPONSORD ADS26$6.00K<0.1%−18−40.9%ReducedHistory
SIGSignet Jewelers LtdSHS64$6.00K<0.1%+28+77.8%AddedHistory
CNXCNX Resources CorpCOM470$6.00K<0.1%+158+50.6%AddedHistory
FBPFirst BancorpCOM NEW467$6.00K<0.1%+197+73.0%AddedHistory
INDBIndependent Bank CorpCOM74$6.00K<0.1%+49+196.0%AddedHistory
WKCWorld Kinect CorpCOM239$6.00K<0.1%−74−23.6%ReducedHistory
TRNTrinity Industries IncCOM214$6.00K<0.1%+122+132.6%AddedHistory
KNKnowles CorpCOM247$6.00K<0.1%+179+263.2%AddedHistory
CWTCalifornia Water Service GroupCOM82$6.00K<0.1%+51+164.5%AddedHistory
CENTCentral Garden & Pet CoCOM118$6.00K<0.1%+83+237.1%AddedHistory
EGBNEagle Bancorp IncCOM97$6.00K<0.1%+51+110.9%AddedHistory
TREELendingTree, Inc.COM45$6.00K<0.1%+38+542.9%AddedHistory
HZOMarinemax IncCOM106$6.00K<0.1%+37+53.6%AddedHistory
OMEROmeros CorpCOM1,000$6.00K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM360$6.00K<0.1%+246+215.8%AddedHistory
DBX ETF Tr233051663XTRACK JAPAN JPX200$6.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V159S&P SPIN OFF90$6.00K<0.1%00.0%Unchanged–
Nuveen PFD & Incm Securties67072C105COM621$6.00K<0.1%00.0%Unchanged–
RPT Realty74971D101SH BEN INT447$6.00K<0.1%+79+21.5%Added–
THSTreeHouse Foods, Inc.COM140$6.00K<0.1%−22−13.6%ReducedHistory
US Ecology, Inc.91734M103COM200$6.00K<0.1%+128+177.8%Added–
VanEck Vectors ETF Tr92189F817VIETNAM ETF300$6.00K<0.1%00.0%Unchanged–
VSTOVista Outdoor Inc.COM120$6.00K<0.1%+42+53.8%AddedHistory
VZIOVizio Holding Corp.CL A COM316$6.00K<0.1%−13,644−97.7%ReducedHistory
JRVRJames River Group Holdings, Inc.COM200$6.00K<0.1%−37−15.6%ReducedHistory
QGENQiagen N.V.SHS NEW104$6.00K<0.1%00.0%UnchangedHistory
GWHESS Tech, Inc.CL SHS500$6.00K<0.1%+500NewHistory
SGOLabrdn Gold ETF TrustETF390$7.00K<0.1%+390NewHistory
PCGPG&E CorpStock577$7.00K<0.1%−1,106−65.7%ReducedHistory
GMEGameStop Corp.Stock50$7.00K<0.1%−123−71.1%ReducedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF1,080$7.00K<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock400$7.00K<0.1%+400NewHistory
SWXSouthwest Gas Holdings, Inc.COM106$7.00K<0.1%−25−19.1%ReducedHistory
WERNWerner Enterprises IncCOM153$7.00K<0.1%+46+43.0%AddedHistory
ARCBArcbest CorpCOM60$7.00K<0.1%+31+106.9%AddedHistory
SPHRSphere Entertainment Co.CL A100$7.00K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS1,728$7.00K<0.1%+971+128.3%AddedHistory
CHRSCoherus Oncology, Inc.COM409$7.00K<0.1%+297+265.2%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB114$7.00K<0.1%00.0%Unchanged–
MBUUMalibu Boats, Inc.COM CL A98$7.00K<0.1%−79−44.6%ReducedHistory
ABCBAmeris BancorpCOM150$7.00K<0.1%−4−2.6%ReducedHistory
TTMITTM Technologies IncCOM485$7.00K<0.1%+485NewHistory
NVSTEnvista Holdings CorpCOM146$7.00K<0.1%−123−45.7%ReducedHistory
MUABlackRock Muniassets Fund, Inc.COM500$7.00K<0.1%−3,260−86.7%ReducedHistory
VSATViasat IncCOM150$7.00K<0.1%−108−41.9%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF80$7.00K<0.1%00.0%Unchanged–
PBHPrestige Consumer Healthcare Inc.COM114$7.00K<0.1%+56+96.6%AddedHistory
CRVLCorvel CorpCOM34$7.00K<0.1%+21+161.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS122$7.00K<0.1%−247−66.9%ReducedHistory
TFINTriumph Financial, Inc.COM55$7.00K<0.1%+28+103.7%AddedHistory
NBHCNational Bank Holdings CorpCL A167$7.00K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM472$7.00K<0.1%+299+172.8%AddedHistory
AHRTAH Realty Trust, Inc.COM439$7.00K<0.1%+97+28.4%AddedHistory
AKBAAkebia Therapeutics, Inc.COM3,300$7.00K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A1,100$7.00K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM275$7.00K<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM580$7.00K<0.1%+352+154.4%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT261$7.00K<0.1%−1,081−80.6%ReducedHistory
LGIHLGI Homes, Inc.COM47$7.00K<0.1%+33+235.7%AddedHistory
RGNXREGENXBIO Inc.COM225$7.00K<0.1%+167+287.9%AddedHistory
SCLStepan CoCOM56$7.00K<0.1%+28+100.0%AddedHistory
SURGSurgePays, Inc.COM NEW3,599$7.00K<0.1%+3,599NewHistory
ALEXAlexander & Baldwin, Inc.COM262$7.00K<0.1%+14+5.6%AddedHistory
ABTXAllegiance Bancshares, Inc.COM177$7.00K<0.1%−6−3.3%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM448$7.00K<0.1%+448NewHistory
WIREEncore Wire CorpCOM47$7.00K<0.1%+13+38.2%AddedHistory
GMSGMS Inc.COM116$7.00K<0.1%+61+110.9%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM814$7.00K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM500$7.00K<0.1%+500NewHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING104$7.00K<0.1%00.0%Unchanged–
VRNAVerona Pharma plcSPONSORED ADS1,000$7.00K<0.1%00.0%UnchangedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$7.00K<0.1%00.0%Unchanged–
VLTAVolta Inc.COM CL A1,000$7.00K<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF621$8.00K<0.1%+21+3.5%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF61$8.00K<0.1%00.0%Unchanged–
FROGJFrog LtdStock258$8.00K<0.1%−6,891−96.4%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF50$8.00K<0.1%00.0%Unchanged–
FLRFluor CorpStock338$8.00K<0.1%+141+71.6%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF125$8.00K<0.1%−175−58.3%Reduced–
Global X FDS37954Y848GLOBAL X SILVER230$8.00K<0.1%00.0%Unchanged–
STBAS&T Bancorp IncCOM251$8.00K<0.1%+208+483.7%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,045$8.00K<0.1%−545−34.3%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT663$8.00K<0.1%00.0%UnchangedHistory
CRAICra International, Inc.COM81$8.00K<0.1%−64−44.1%ReducedHistory
OSISOsi Systems IncCOM88$8.00K<0.1%+66+300.0%AddedHistory
PRGSProgress Software CorpCOM157$8.00K<0.1%+88+127.5%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM277$8.00K<0.1%+203+274.3%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT500$8.00K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM474$8.00K<0.1%+133+39.0%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