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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
DANDANA IncCOM370$8.00K<0.1%+74+25.0%AddedHistory
UMBFUmb Financial CorpCOM72$8.00K<0.1%−134−65.0%ReducedHistory
UCBUnited Community Banks IncCOM228$8.00K<0.1%+72+46.2%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0184$8.00K<0.1%−60−41.7%ReducedHistory
MTDRMatador Resources CoCOM213$8.00K<0.1%+49+29.9%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT136$8.00K<0.1%−3,000−95.7%ReducedHistory
CVLTCommvault Systems IncCOM117$8.00K<0.1%+42+56.0%AddedHistory
SMPLSimply Good Foods CoCOM186$8.00K<0.1%+75+67.6%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100230$8.00K<0.1%+230New–
NTCTNetscout Systems IncCOM229$8.00K<0.1%+112+95.7%AddedHistory
PSECProspect Capital CorpCOM1,000$8.00K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW1,000$8.00K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A300$8.00K<0.1%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM187$8.00K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A209$8.00K<0.1%+19+10.0%AddedHistory
KELYAKelly Services IncCL A500$8.00K<0.1%+500NewHistory
KROKronos Worldwide IncCOM533$8.00K<0.1%+533NewHistory
TRSTTrustco Bank Corp N YCOM NEW252$8.00K<0.1%+93+58.5%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS1,580$8.00K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM138$8.00K<0.1%+48+53.3%AddedHistory
GLOClough Global Opportunities FundSH BEN INT754$8.00K<0.1%+754NewHistory
CNRCore Natural Resources, Inc.COM365$8.00K<0.1%+343+1,559.1%AddedHistory
ETRNMidstream Co LLCCOM814$8.00K<0.1%−3,239−79.9%ReducedHistory
INSIInsight Select Income FundCOM336$8.00K<0.1%00.0%UnchangedHistory
Kirkland Lake Gold Ltd49741E100COM193$8.00K<0.1%00.0%Unchanged–
NXGNNextgen Healthcare, Inc.COM459$8.00K<0.1%+459NewHistory
PSBPS Business Parks, Inc.COM46$8.00K<0.1%+21+84.0%AddedHistory
PTEPolarityte, Inc.COM12,958$8.00K<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM319$8.00K<0.1%−77−19.4%ReducedHistory
FLOWSPX FLOW, Inc.COM91$8.00K<0.1%+31+51.7%AddedHistory
TPHTri Pointe Homes, Inc.COM282$8.00K<0.1%+82+41.0%AddedHistory
TELLTellurian Inc.COM2,500$8.00K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS45$8.00K<0.1%−25−35.7%ReducedHistory
Fidelity Covington Trust316092261PFD SECS I300$8.00K<0.1%+300New–
CIVICivitas Resources, Inc.EQUITY US CM154$8.00K<0.1%+141+1,084.6%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM468$9.00K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM62$9.00K<0.1%+23+59.0%AddedHistory
SAHSonic Automotive IncCL A173$9.00K<0.1%+133+332.5%AddedHistory
AMCXAMC Global Media Inc.CL A255$9.00K<0.1%+55+27.5%AddedHistory
ROCKGibraltar Industries, Inc.COM134$9.00K<0.1%−33−19.8%ReducedHistory
ESNTEssent Group Ltd.COM193$9.00K<0.1%−29−13.1%ReducedHistory
EEni SpASPONSORED ADR323$9.00K<0.1%+14+4.5%AddedHistory
EBSEmergent BioSolutions Inc.COM198$9.00K<0.1%−5,308−96.4%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN125$9.00K<0.1%00.0%Unchanged–
MACMacerich CoCOM529$9.00K<0.1%+272+105.8%AddedHistory
CAKECheesecake Factory IncCOM236$9.00K<0.1%+34+16.8%AddedHistory
SRSpire IncCOM144$9.00K<0.1%+46+46.9%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF287$9.00K<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM181$9.00K<0.1%−173−48.9%ReducedHistory
FBKFB Financial CorpCOM204$9.00K<0.1%+188+1,175.0%AddedHistory
TECKTeck Resources LtdCL B310$9.00K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM317$9.00K<0.1%+53+20.1%AddedHistory
IBPInstalled Building Products, Inc.COM66$9.00K<0.1%+33+100.0%AddedHistory
TRMKTrustmark CorpCOM284$9.00K<0.1%+46+19.3%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP55$9.00K<0.1%00.0%Unchanged–
WLYJohn Wiley & Sons, Inc.CL A162$9.00K<0.1%+31+23.7%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM415$9.00K<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM96$9.00K<0.1%−78−44.8%ReducedHistory
NPOEnpro Inc.COM80$9.00K<0.1%+46+135.3%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9.00K<0.1%−800−44.4%ReducedHistory
GOGrocery Outlet Holding Corp.COM309$9.00K<0.1%+164+113.1%AddedHistory
ICLICL Group Ltd.SHS893$9.00K<0.1%00.0%UnchangedHistory
VUZIVuzix CorpCOM NEW1,000$9.00K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW138$9.00K<0.1%+52+60.5%AddedHistory
APPHAppHarvest, Inc.COM2,240$9.00K<0.1%00.0%UnchangedHistory
EPAYBottomline Technologies IncCOM155$9.00K<0.1%+97+167.2%AddedHistory
CVGWCalavo Growers IncCOM214$9.00K<0.1%+32+17.6%AddedHistory
FLCFlaherty & Crumrine Total Return Fund IncCOM400$9.00K<0.1%00.0%UnchangedHistory
GWBGreat Western Bancorp, Inc.COM269$9.00K<0.1%+37+15.9%AddedHistory
IBTXIndependent Bank Group, Inc.COM120$9.00K<0.1%+25+26.3%AddedHistory
MCRMFS Charter Income TrustSH BEN INT1,000$9.00K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM69$9.00K<0.1%−96−58.2%ReducedHistory
TRHCTabula Rasa HealthCare, Inc.COM614$9.00K<0.1%+584+1,946.7%AddedHistory
TTGTTechTarget, Inc.COM91$9.00K<0.1%+52+133.3%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR728$10.0K<0.1%−878−54.7%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock802$10.0K<0.1%−54−6.3%Reduced–
SFIXStitch Fix, Inc.Stock550$10.0K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM187$10.0K<0.1%+123+192.2%AddedHistory
OHIOmega Healthcare Investors IncCOM334$10.0K<0.1%−64−16.1%ReducedHistory
NGVTIngevity CorpCOM138$10.0K<0.1%+2+1.5%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER441$10.0K<0.1%−1,406−76.1%Reduced–
iShares Tr464288836U.S. PHARMA ETF50$10.0K<0.1%00.0%Unchanged–
AMPHAmphastar Pharmaceuticals, Inc.COM448$10.0K<0.1%+373+497.3%AddedHistory
SLVMSylvamo CorpCOMMON STOCK376$10.0K<0.1%+376NewHistory
CYTKCytokinetics IncCOM NEW211$10.0K<0.1%+97+85.1%AddedHistory
GVAGranite Construction IncCOM265$10.0K<0.1%−10−3.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$10.0K<0.1%00.0%Unchanged–
FCNFti Consulting, IncCOM65$10.0K<0.1%+27+71.1%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD188$10.0K<0.1%−133−41.4%Reduced–
SHOOSteven Madden, Ltd.COM210$10.0K<0.1%+62+41.9%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG204$10.0K<0.1%+45+28.3%AddedHistory
Global X FDS37954Y475S&P 500 COVERED195$10.0K<0.1%−658−77.1%Reduced–
EVTCEVERTEC, Inc.COM205$10.0K<0.1%+27+15.2%AddedHistory
FULTFulton Financial CorpCOM617$10.0K<0.1%+181+41.5%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB207$10.0K<0.1%00.0%Unchanged–
EVIEvi Industries, Inc.COM317$10.0K<0.1%+81+34.3%AddedHistory
HVTHaverty Furniture Companies IncCOM313$10.0K<0.1%−50−13.8%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A198$10.0K<0.1%+157+382.9%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM207$10.0K<0.1%+140+209.0%AddedHistory
MDRXVeradigm Inc.COM552$10.0K<0.1%+207+60.0%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