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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
EFOREverforth IncCOM149$18.0K<0.1%+55+58.5%AddedHistory
MANManpowerGroup Inc.COM184$18.0K<0.1%−52−22.0%ReducedHistory
PCRXPacira BioSciences, Inc.COM296$18.0K<0.1%+21+7.6%AddedHistory
AELAmerican National Group Inc.COM450$18.0K<0.1%+141+45.6%AddedHistory
First Tr MLP & Energy Incom33739B104COM2,500$18.0K<0.1%+2,500New–
SGENSeagen Inc.COM116$18.0K<0.1%+35+43.2%AddedHistory
TLRYTilray Brands, Inc.COM CL 22,598$18.0K<0.1%00.0%UnchangedHistory
LFGArchaea Energy Inc.COM CL A1,000$18.0K<0.1%+500+100.0%AddedHistory
FXLVF45 Training Holdings Inc.COM1,650$18.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock300$19.0K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock461$19.0K<0.1%+162+54.2%AddedHistory
CWCurtiss Wright CorpStock134$19.0K<0.1%+62+86.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock163$19.0K<0.1%−44−21.3%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM500$19.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM300$19.0K<0.1%−874−74.4%Reduced–
SFNCSimmons First National CorpCL A $1 PAR627$19.0K<0.1%+61+10.8%AddedHistory
BROSDutch Bros Inc.CL A378$19.0K<0.1%+41+12.2%AddedHistory
IRTIndependence Realty Trust, Inc.COM739$19.0K<0.1%+41+5.9%AddedHistory
FLSFlowserve CorpCOM626$19.0K<0.1%−7,987−92.7%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL387$19.0K<0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF800$19.0K<0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM442$19.0K<0.1%−29−6.2%ReducedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN750$19.0K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM80$19.0K<0.1%+45+128.6%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF100$19.0K<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM569$19.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER180$19.0K<0.1%00.0%Unchanged–
SWNSouthwestern Energy CoCOM4,049$19.0K<0.1%+354+9.6%AddedHistory
ADNTAdient plcStock428$20.0K<0.1%+224+109.8%AddedHistory
iShares Semiconductor ETF464287523ETF36$20.0K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock333$20.0K<0.1%−247−42.6%ReducedHistory
FNBFNB CorpCOM1,628$20.0K<0.1%+745+84.4%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD154$20.0K<0.1%+37+31.6%AddedHistory
GUTGabelli Utility TrustCOM2,400$20.0K<0.1%00.0%UnchangedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL641$20.0K<0.1%00.0%Unchanged–
QLYSQualys, Inc.COM147$20.0K<0.1%+57+63.3%AddedHistory
TMHCTaylor Morrison Home CorpCOM563$20.0K<0.1%+169+42.9%AddedHistory
BLKBBlackbaud IncCOM256$20.0K<0.1%+103+67.3%AddedHistory
CDNACareDx, Inc.COM436$20.0K<0.1%+107+32.5%AddedHistory
MUSAMurphy USA Inc.COM98$20.0K<0.1%+43+78.2%AddedHistory
DORMDorman Products, Inc.COM179$20.0K<0.1%−284−61.3%ReducedHistory
ARNCArconic CorpCOM595$20.0K<0.1%+99+20.0%AddedHistory
LSILife Storage, Inc.COM130$20.0K<0.1%+3+2.4%AddedHistory
ROICRetail Opportunity Investments CorpCOM1,024$20.0K<0.1%+107+11.7%AddedHistory
CADECadence BancorporationEQUITY US CM659$20.0K<0.1%+659NewHistory
NBIXNeurocrine Biosciences IncStock248$21.0K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF175$21.0K<0.1%−180−50.7%Reduced–
IFNAberdeen India Fund, Inc.COM1,000$21.0K<0.1%+1,000NewHistory
LYFTLyft, Inc.CL A COM500$21.0K<0.1%−386−43.6%ReducedHistory
RCIRogers Communications IncCL B446$21.0K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM899$21.0K<0.1%+322+55.8%AddedHistory
LCIILci IndustriesCOM134$21.0K<0.1%+48+55.8%AddedHistory
iShares Inc464286772MSCI STH KOR ETF267$21.0K<0.1%−23−7.9%Reduced–
iShares Inc464286251JP MRG EM CRP BD416$21.0K<0.1%+416New–
COFSChoiceone Financial Services IncCOM774$21.0K<0.1%00.0%UnchangedHistory
JAKKJakks Pacific IncCOM NEW2,062$21.0K<0.1%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,200$21.0K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF475$22.0K<0.1%00.0%Unchanged–
AAAlcoa CorpStock363$22.0K<0.1%+363NewHistory
RGLDRoyal Gold IncStock210$22.0K<0.1%+85+68.0%AddedHistory
UCTTUltra Clean Holdings, Inc.COM385$22.0K<0.1%−113−22.7%ReducedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT778$22.0K<0.1%00.0%Unchanged–
GGTGabelli Multimedia Trust Inc.COM2,506$22.0K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM1,803$22.0K<0.1%−2,000−52.6%ReducedHistory
NOKNokia CorpSPONSORED ADR3,520$22.0K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF693$22.0K<0.1%+693New–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF662$22.0K<0.1%00.0%Unchanged–
CARAvis Budget Group, Inc.COM107$22.0K<0.1%+43+67.2%AddedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB750$22.0K<0.1%+750NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM457$22.0K<0.1%+30+7.0%Added–
SYNASYNAPTICS IncStock79$23.0K<0.1%+32+68.1%AddedHistory
Global X Uranium ETF37954Y871ETF1,000$23.0K<0.1%+1,000New–
ACADAcadia Pharmaceuticals IncCOM1,000$23.0K<0.1%−1,130−53.1%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW344$23.0K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A500$23.0K<0.1%−80−13.8%ReducedHistory
COLBColumbia Banking System, Inc.COM718$23.0K<0.1%+101+16.4%AddedHistory
WSRWhitestone REITCOM2,227$23.0K<0.1%+2,192+6,262.9%AddedHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV500$23.0K<0.1%+500New–
iShares Tr46435U853BROAD USD HIGH568$23.0K<0.1%+556+4,633.3%Added–
BDNBrandywine Realty TrustSH BEN INT NEW1,690$23.0K<0.1%−418−19.8%ReducedHistory
SHOEShoe Station Group IncCOM576$23.0K<0.1%+26+4.7%AddedHistory
BTAIQBioXcel Therapeutics, Inc.COM1,117$23.0K<0.1%00.0%UnchangedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,600$23.0K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM968$23.0K<0.1%+228+30.8%AddedHistory
SMARSmartsheet IncCOM CL A300$23.0K<0.1%00.0%UnchangedHistory
Vonage Holdings Corp92886T201COM1,093$23.0K<0.1%+77+7.6%Added–
WWWW International, Inc.COM1,411$23.0K<0.1%+1,322+1,485.4%AddedHistory
VERXVertex, Inc.Stock1,493$24.0K<0.1%+372+33.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF426$24.0K<0.1%00.0%Unchanged–
VanEck Digital Native Economy ETF92189F882ETF535$24.0K<0.1%+535New–
iShares Inc464286665MSCI PAC JP ETF496$24.0K<0.1%00.0%Unchanged–
PDIPIMCO Dynamic Income FundSHS937$24.0K<0.1%+937NewHistory
PLXSPlexus CorpCOM249$24.0K<0.1%−37−12.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY386$24.0K<0.1%00.0%Unchanged–
MURMurphy Oil CorpCOM907$24.0K<0.1%+332+57.7%AddedHistory
FLOFlowers Foods IncCOM866$24.0K<0.1%+468+117.6%AddedHistory
QSRRestaurant Brands International Inc.COM402$24.0K<0.1%−136−25.3%ReducedHistory
PAGPenske Automotive Group, Inc.COM225$24.0K<0.1%00.0%UnchangedHistory
ATSGAir Transport Services Group, Inc.COM800$24.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A826LONCAR CANCER1,000$24.0K<0.1%−500−33.3%Reduced–

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