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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
AFTApollo Senior Floating Rate Fund Inc.COM621$10.0K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM1,178$10.0K<0.1%−400−25.3%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A500$10.0K<0.1%00.0%UnchangedHistory
EFTEaton Vance Floating-Rate Income TrustCOM675$10.0K<0.1%00.0%UnchangedHistory
FAROFaro Technologies IncCOM148$10.0K<0.1%+19+14.7%AddedHistory
IAAIAA, Inc.COM204$10.0K<0.1%+51+33.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY380$10.0K<0.1%00.0%Unchanged–
LPSNLiveperson IncCOM284$10.0K<0.1%−8,573−96.8%ReducedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,000$10.0K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM339$10.0K<0.1%+206+154.9%AddedHistory
SAFMSanderson Farms IncCOM52$10.0K<0.1%+18+52.9%AddedHistory
UMPQUmpqua Holdings CorpCOM527$10.0K<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM247$10.0K<0.1%+46+22.9%AddedHistory
ZENZendesk, Inc.COM95$10.0K<0.1%+39+69.6%AddedHistory
TPGYTPG Pace Beneficial Finance Corp.CL A COM1,000$10.0K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT588$11.0K<0.1%+588NewHistory
CMCCommercial Metals CoStock290$11.0K<0.1%+118+68.6%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF95$11.0K<0.1%−25−20.8%Reduced–
TWTradeweb Markets Inc.Stock105$11.0K<0.1%+37+54.4%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER300$11.0K<0.1%00.0%Unchanged–
IRTCiRhythm Holdings, Inc.COM90$11.0K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,567$11.0K<0.1%−866−35.6%ReducedHistory
VSHVishay Intertechnology IncCOM510$11.0K<0.1%−228−30.9%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A65$11.0K<0.1%+65NewHistory
ENSEnerSysCOM134$11.0K<0.1%+78+139.3%AddedHistory
MTGMgic Investment CorpCOM782$11.0K<0.1%−182−18.9%ReducedHistory
ONTOOnto Innovation Inc.COM112$11.0K<0.1%+41+57.7%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS116$11.0K<0.1%00.0%Unchanged–
RNSTRenasant CorpCOM277$11.0K<0.1%+165+147.3%AddedHistory
GPIGroup 1 Automotive IncCOM58$11.0K<0.1%+35+152.2%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS108$11.0K<0.1%00.0%Unchanged–
GBCIGlacier Bancorp, Inc.COM195$11.0K<0.1%+71+57.3%AddedHistory
TBITrueBlue, Inc.COM400$11.0K<0.1%+43+12.0%AddedHistory
NSPInsperity, Inc.COM97$11.0K<0.1%+35+56.5%AddedHistory
AATAmerican Assets Trust, Inc.COM293$11.0K<0.1%−79−21.2%ReducedHistory
TCBKTrico BancsharesCOM250$11.0K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM255$11.0K<0.1%+69+37.1%AddedHistory
UPBDUpbound Group, Inc.COM221$11.0K<0.1%+149+206.9%AddedHistory
HOPEHope Bancorp IncCOM765$11.0K<0.1%+148+24.0%AddedHistory
BLMNBloomin' Brands, Inc.COM542$11.0K<0.1%+115+26.9%AddedHistory
HAINHain Celestial Group IncCOM261$11.0K<0.1%−2−0.8%ReducedHistory
RPDRapid7, Inc.COM93$11.0K<0.1%−89−48.9%ReducedHistory
SBSISouthside Bancshares IncCOM261$11.0K<0.1%+76+41.1%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW3,350$11.0K<0.1%00.0%UnchangedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW120$11.0K<0.1%+94+361.5%AddedHistory
CVETCovetrus, Inc.COM553$11.0K<0.1%+62+12.6%AddedHistory
Credit Suisse Group225401108SPONSORED ADR1,096$11.0K<0.1%−152−12.2%Reduced–
ESTEEarthstone Energy IncCL A1,000$11.0K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM173$11.0K<0.1%+12+7.5%AddedHistory
JAMFJamf Holding Corp.COM297$11.0K<0.1%−12,430−97.7%ReducedHistory
UNITUniti Group Inc.COM795$11.0K<0.1%−837−51.3%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW2,453$11.0K<0.1%−1,000−29.0%ReducedHistory
ARGOArgo Group International Holdings, Inc.COM196$11.0K<0.1%00.0%UnchangedHistory
MIMEMimecast LtdORD SHS140$11.0K<0.1%+76+118.8%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD125$12.0K<0.1%−1,145−90.2%Reduced–
TCBITexas Capital Bancshares IncCOM206$12.0K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM926$12.0K<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM283$12.0K<0.1%+194+218.0%AddedHistory
SANMSanmina CorpCOM286$12.0K<0.1%+52+22.2%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW208$12.0K<0.1%+17+8.9%AddedHistory
NRCNRC HealthCOM NEW279$12.0K<0.1%+68+32.2%AddedHistory
SLGNSilgan Holdings IncCOM269$12.0K<0.1%+142+111.8%AddedHistory
MXLMaxlinear, IncCOM155$12.0K<0.1%+55+55.0%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A300$12.0K<0.1%+300NewHistory
COLMColumbia Sportswear CoCOM126$12.0K<0.1%+49+63.6%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF145$12.0K<0.1%00.0%Unchanged–
BBTBeacon Financial CorpCOM438$12.0K<0.1%+38+9.5%AddedHistory
CHGGChegg, IncCOM384$12.0K<0.1%−14,517−97.4%ReducedHistory
TRUPTrupanion, Inc.COM89$12.0K<0.1%+55+161.8%AddedHistory
LXPLXP Industrial TrustCOM768$12.0K<0.1%+489+175.3%AddedHistory
MTORMeritor, Inc.COM475$12.0K<0.1%+269+130.6%AddedHistory
SDCSmileDirectClub, Inc.CL A COM5,000$12.0K<0.1%00.0%UnchangedHistory
USAKUSA Truck IncCOM600$12.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X628FLOATNG RAT TREA477$12.0K<0.1%+477New–
ELFe.l.f. Beauty, Inc.COM389$13.0K<0.1%−236−37.8%ReducedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM1,662$13.0K<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT585$13.0K<0.1%+72+14.0%AddedHistory
ABGAsbury Automotive Group IncCOM74$13.0K<0.1%−23−23.7%ReducedHistory
NBTBNBT Bancorp IncCOM334$13.0K<0.1%−91−21.4%ReducedHistory
CVSACovista Inc.COM441$13.0K<0.1%+130+41.8%AddedHistory
EQHEquitable Holdings, Inc.COM411$13.0K<0.1%+6+1.5%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM769$13.0K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM125$13.0K<0.1%−102−44.9%ReducedHistory
WHDCactus, Inc.CL A350$13.0K<0.1%−128−26.8%ReducedHistory
MATXMatson, Inc.COM139$13.0K<0.1%+38+37.6%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF140$13.0K<0.1%00.0%Unchanged–
NSANational Storage Affiliates TrustCOM SHS BEN IN186$13.0K<0.1%+78+72.2%AddedHistory
IRMDIradimed CorpCOM283$13.0K<0.1%00.0%UnchangedHistory
MEOHMethanex CorpCOM332$13.0K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW446$13.0K<0.1%+370+486.8%AddedHistory
VIAVViavi Solutions Inc.COM741$13.0K<0.1%+1+0.1%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM775$13.0K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM312$13.0K<0.1%+108+52.9%AddedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD300$13.0K<0.1%+300New–
GIBCgi IncCL A150$13.0K<0.1%−7−4.5%ReducedHistory
BGSB&G Foods, Inc.COM425$13.0K<0.1%+156+58.0%AddedHistory
OIO-I Glass, Inc.COM1,092$13.0K<0.1%+36+3.4%AddedHistory
HAHawaiian Holdings IncCOM724$13.0K<0.1%+608+524.1%AddedHistory
QDELQuidelOrtho CorpCOM97$13.0K<0.1%+51+110.9%AddedHistory
TSEOQTrinseo PLCCOM240$13.0K<0.1%−43−15.2%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