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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
iShares Core S&P US Value ETF464287663ETF186$14.0K<0.1%+5+2.8%Added–
ACIWAci Worldwide, Inc.Stock393$14.0K<0.1%+117+42.4%AddedHistory
SXTSensient Technologies CorpCOM135$14.0K<0.1%+58+75.3%AddedHistory
GMABGenmab A/SSPONSORED ADS364$14.0K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT304$14.0K<0.1%−111−26.7%ReducedHistory
First Tr Exchange-Traded FD336917109SHS400$14.0K<0.1%00.0%Unchanged–
BTZBlackRock Credit Allocation Income TrustCOM900$14.0K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM40$14.0K<0.1%+20+100.0%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW273$14.0K<0.1%+273New–
STLAStellantis N.V.SHS734$14.0K<0.1%+76+11.6%AddedHistory
FFINFirst Financial Bankshares IncCOM281$14.0K<0.1%+19+7.3%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD271$14.0K<0.1%−281−50.9%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN257$14.0K<0.1%00.0%Unchanged–
FSSFederal Signal CorpCOM313$14.0K<0.1%−8−2.5%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE239$14.0K<0.1%−923−79.4%Reduced–
GHCGraham Holdings CoCOM CL B22$14.0K<0.1%+4+22.2%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW503$14.0K<0.1%+113+29.0%AddedHistory
GRPNGroupon, Inc.COM NEW615$14.0K<0.1%00.0%UnchangedHistory
PLSEPulse Biosciences, Inc.COM927$14.0K<0.1%−73−7.3%ReducedHistory
NLYAnnaly Capital Management IncCOM1,779$14.0K<0.1%−10,000−84.9%ReducedHistory
FST Tr New Opport MLP & Ene33739M100COM2,500$14.0K<0.1%+2,500New–
FSMFortuna Mining Corp.COM3,500$14.0K<0.1%+3,500NewHistory
KAMNKAMAN CorpCOM314$14.0K<0.1%+271+630.2%AddedHistory
AVNSAvanos Medical, Inc.Stock441$15.0K<0.1%+348+374.2%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF350$15.0K<0.1%−350−50.0%Reduced–
WAFDWafd IncStock453$15.0K<0.1%+49+12.1%AddedHistory
BOHBank of Hawaii CorpCOM174$15.0K<0.1%+29+20.0%AddedHistory
PFSProvident Financial Services IncCOM600$15.0K<0.1%+38+6.8%AddedHistory
RLIRli CorpCOM137$15.0K<0.1%+22+19.1%AddedHistory
Flexshares Tr33939L787GLB QLT R/E IDX200$15.0K<0.1%00.0%Unchanged–
FHBFirst Hawaiian, Inc.COM541$15.0K<0.1%−32−5.6%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM531$15.0K<0.1%−21−3.8%ReducedHistory
BANRBanner CorpCOM NEW253$15.0K<0.1%+85+50.6%AddedHistory
UBSIUnited Bankshares IncCOM416$15.0K<0.1%−7−1.7%ReducedHistory
XPEVXpeng Inc.ADS300$15.0K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A203$15.0K<0.1%+66+48.2%AddedHistory
XNCRXencor IncCOM378$15.0K<0.1%+187+97.9%AddedHistory
IVRInvesco Mortgage Capital Inc.COM5,289$15.0K<0.1%+429+8.8%AddedHistory
RCMR1 RCM Holdco Inc.COM595$15.0K<0.1%+365+158.7%AddedHistory
SIXSix Flags Entertainment CorpCOM341$15.0K<0.1%+70+25.8%AddedHistory
XUnited States Steel CorpCOM615$15.0K<0.1%−365−37.2%ReducedHistory
GILGildan Activewear Inc.Stock388$16.0K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock711$16.0K<0.1%−4,157−85.4%ReducedHistory
QSQuantumScape CorpCOM CL A700$16.0K<0.1%+600+600.0%AddedHistory
PFGCPerformance Food Group CoCOM340$16.0K<0.1%−8,164−96.0%ReducedHistory
GLNGGolar LNG LtdSHS1,300$16.0K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM567$16.0K<0.1%+126+28.6%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT709$16.0K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM456$16.0K<0.1%+178+64.0%AddedHistory
IPARInterparfums IncCOM152$16.0K<0.1%+76+100.0%AddedHistory
CSWCSW Industrials, Inc.COM135$16.0K<0.1%−40−22.9%ReducedHistory
iShares Tr46434V449MSCI INTL MOMENT418$16.0K<0.1%00.0%Unchanged–
LTBRLIGHTBRIDGE CorpCOM2,441$16.0K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM357$16.0K<0.1%+205+134.9%AddedHistory
CRCrane CoCOM155$16.0K<0.1%+64+70.3%AddedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW125$16.0K<0.1%+125New–
JHXJames Hardie Industries plcSPONSORED ADR392$16.0K<0.1%−222−36.2%ReducedHistory
SMTCSemtech CorpStock196$17.0K<0.1%+49+33.3%AddedHistory
PRGPROG Holdings, Inc.Stock372$17.0K<0.1%+63+20.4%AddedHistory
APLEApple Hospitality REIT, Inc.REIT1,065$17.0K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM208$17.0K<0.1%+119+133.7%AddedHistory
PTONPeloton Interactive, Inc.CL A COM481$17.0K<0.1%+200+71.2%AddedHistory
NMINuveen Municipal Income Fund IncCOM1,500$17.0K<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM191$17.0K<0.1%+167+695.8%AddedHistory
AVAAvista CorpCOM406$17.0K<0.1%+136+50.4%AddedHistory
BKHBlack Hills CorpCOM235$17.0K<0.1%+105+80.8%AddedHistory
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF387$17.0K<0.1%+387New–
MMUWestern Asset Managed Municipals Fund Inc.COM1,267$17.0K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM221$17.0K<0.1%−107−32.6%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C135$17.0K<0.1%−14−9.4%ReducedHistory
PHKPIMCO High Income FundCOM SHS2,753$17.0K<0.1%−21,381−88.6%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX300$17.0K<0.1%+300New–
KEXKirby CorpCOM285$17.0K<0.1%+179+168.9%AddedHistory
LPLALPL Financial Holdings Inc.COM109$17.0K<0.1%−62−36.3%ReducedHistory
MSAMSA Safety IncCOM110$17.0K<0.1%+18+19.6%AddedHistory
SLDPSolid Power, Inc.CLASS A COM2,000$17.0K<0.1%+2,000NewHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,000$17.0K<0.1%00.0%UnchangedHistory
ENVEnvestnet, Inc.COM217$17.0K<0.1%+139+178.2%AddedHistory
Osi ETF Tr67110P704OSHS GBL INTER350$17.0K<0.1%00.0%Unchanged–
SKXSkechers USA IncCL A396$17.0K<0.1%+96+32.0%AddedHistory
Westpac Banking Corp961214301SPONSORED ADR1,099$17.0K<0.1%00.0%Unchanged–
LBTYKLiberty Global Ltd.SHS CL C593$17.0K<0.1%−192−24.5%ReducedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK576$17.0K<0.1%+576NewHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF260$18.0K<0.1%+260New–
KTBKontoor Brands, Inc.Stock349$18.0K<0.1%+72+26.0%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF272$18.0K<0.1%+200+277.8%Added–
Mag Silver Corp55903Q104COM1,150$18.0K<0.1%+1,150New–
MLIMueller Industries IncCOM301$18.0K<0.1%+9+3.1%AddedHistory
CUZCousins Properties IncCOM NEW441$18.0K<0.1%+151+52.1%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM295$18.0K<0.1%−65−18.1%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF188$18.0K<0.1%+188New–
CACICACI International IncCL A68$18.0K<0.1%+24+54.5%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE225$18.0K<0.1%00.0%Unchanged–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM1,028$18.0K<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM659$18.0K<0.1%−16−2.4%ReducedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM661$18.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G509CUR HD MSCI EM599$18.0K<0.1%00.0%Unchanged–
RAMPLiveRamp Holdings, Inc.COM367$18.0K<0.1%+133+56.8%AddedHistory
AMTXAemetis, IncCOM NEW1,500$18.0K<0.1%00.0%UnchangedHistory
DHDefinitive Healthcare Corp.CLASS A COM664$18.0K<0.1%+664NewHistory

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