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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
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,401$296.0K<0.1%+1,401New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,412$296.0K<0.1%−5,205−28.0%Reduced–
PWRQuanta Services, Inc.COM2,575$295.0K<0.1%+112+4.5%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF9,244$294.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L852QLT DIVDYN IDX4,500$294.0K<0.1%00.0%Unchanged–
WATWaters CorpCOM787$293.0K<0.1%−1−0.1%ReducedHistory
WTBAWest Bancorporation IncCAP STK9,400$292.0K<0.1%−9,400−50.0%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,504$291.0K<0.1%−115−3.2%Reduced–
CUBECubeSmartREIT5,116$291.0K<0.1%−629−10.9%ReducedHistory
IPInternational Paper CoCOM6,196$291.0K<0.1%+570+10.1%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS7,137$289.0K<0.1%+609+9.3%AddedHistory
CNPCenterpoint Energy IncCOM10,332$288.0K<0.1%+1,123+12.2%AddedHistory
CLVTClarivate PLCORD SHS12,265$288.0K<0.1%+15+0.1%AddedHistory
Flexshares Tr33939L795STOXX GLOBR INF4,985$286.0K<0.1%−271−5.2%Reduced–
Coherent Inc192479103COM1,073$286.0K<0.1%−188−14.9%Reduced–
SPSCSPS Commerce IncCOM2,001$285.0K<0.1%−8−0.4%ReducedHistory
FHIFederated Hermes, Inc.CL B7,569$284.0K<0.1%+152+2.0%AddedHistory
BMBLBumble Inc.COM CL A8,399$284.0K<0.1%+8,399NewHistory
PCHPotlatchdeltic CorpCOM4,715$284.0K<0.1%+4,588+3,612.6%AddedHistory
TRPTC Energy CorpCOM6,071$283.0K<0.1%+27+0.4%AddedHistory
NTESNetEase, Inc.SPONSORED ADS2,767$282.0K<0.1%+110+4.1%AddedHistory
FMCFMC CorpCOM NEW2,558$281.0K<0.1%+566+28.4%AddedHistory
WSBCWesbanco IncCOM7,984$279.0K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM9,775$279.0K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM2,811$278.0K<0.1%−48−1.7%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF3,345$275.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,063$275.0K<0.1%+73+2.4%Added–
IRIngersoll Rand Inc.COM4,449$275.0K<0.1%+1,050+30.9%AddedHistory
MITKMitek Systems IncCOM NEW15,500$275.0K<0.1%+500+3.3%AddedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$274.0K<0.1%00.0%Unchanged–
Victory Portfolios II92647N782VCSHS US 500 ENH3,500$272.0K<0.1%+3,500New–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN20,000$270.0K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM10,000$270.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV5,849$268.0K<0.1%00.0%Unchanged–
XPXP Inc.CL A9,308$268.0K<0.1%+9,308NewHistory
IDAIdacorp IncCOM2,364$268.0K<0.1%+228+10.7%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF3,313$266.0K<0.1%+2,890+683.2%Added–
JBTMJBT Marel CorpCOM1,735$266.0K<0.1%+821+89.8%AddedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS5,720$266.0K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM1,475$262.0K<0.1%+436+42.0%AddedHistory
OSUROrasure Technologies IncCOM30,158$262.0K<0.1%+5,354+21.6%AddedHistory
PAYCPaycom Software, Inc.Stock629$261.0K<0.1%+155+32.7%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF4,695$261.0K<0.1%+1,404+42.7%Added–
iShares Tr464287515EXPANDED TECH656$261.0K<0.1%00.0%Unchanged–
UUnity Software Inc.COM1,827$261.0K<0.1%+508+38.5%AddedHistory
NADNuveen Quality Municipal Income FundCOM16,170$260.0K<0.1%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A12,987$257.0K<0.1%−1,673−11.4%ReducedHistory
WDCWestern Digital CorpCOM3,942$257.0K<0.1%+2,004+103.4%AddedHistory
MCFEMcAfee Corp.COM CL A9,947$257.0K<0.1%−522−5.0%ReducedHistory
ALLYAlly Financial Inc.Stock5,387$256.0K<0.1%−680−11.2%ReducedHistory
GLGlobe Life Inc.COM2,714$254.0K<0.1%+818+43.1%AddedHistory
STLDSteel Dynamics IncCOM4,087$254.0K<0.1%−2,826−40.9%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,004$254.0K<0.1%+9+0.3%AddedHistory
PLNTPlanet Fitness, Inc.CL A2,795$253.0K<0.1%+2,795NewHistory
ZMZoom Communications, Inc.Stock1,364$251.0K<0.1%+50+3.8%AddedHistory
iShares Tr464288588MBS ETF2,339$251.0K<0.1%+561+31.6%Added–
LTCLTC Properties IncREIT7,293$249.0K<0.1%−836−10.3%ReducedHistory
HOGHarley-Davidson, Inc.COM6,619$249.0K<0.1%+110+1.7%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD12,500$247.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,365$246.0K<0.1%+3,157+1,517.8%Added–
WisdomTree Tr97717W406US AI ENHANCED2,436$246.0K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,024$245.0K<0.1%00.0%Unchanged–
ADCAgree Realty CorpCOM3,425$244.0K<0.1%−5,680−62.4%ReducedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM9,930$244.0K<0.1%+9,630+3,210.0%AddedHistory
EXPOExponent IncCOM2,059$240.0K<0.1%+238+13.1%AddedHistory
BYDBoyd Gaming CorpCOM3,647$239.0K<0.1%−2,180−37.4%ReducedHistory
NVRNVR IncCOM40$236.0K<0.1%+4+11.1%AddedHistory
COOCooper Companies, Inc.COM NEW564$236.0K<0.1%+163+40.6%AddedHistory
SJISouth Jersey Industries IncCOM9,046$236.0K<0.1%+491+5.7%AddedHistory
IAUiShares Gold TrustETF6,717$234.0K<0.1%+543+8.8%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF2,031$230.0K<0.1%−266−11.6%Reduced–
ZZillow Group, Inc.CL C CAP STK3,605$230.0K<0.1%+66+1.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR3,785$229.0K<0.1%−501−11.7%ReducedHistory
PVHPVH Corp.COM2,147$229.0K<0.1%+89+4.3%AddedHistory
iShares Tr464288885EAFE GRWTH ETF2,080$229.0K<0.1%−140−6.3%Reduced–
MEDPMedpace Holdings, Inc.COM1,054$229.0K<0.1%−29−2.7%ReducedHistory
Ares Capital Corp04010LAW3NOTE 4.625% 3/02,000$229.0K<0.1%00.0%Unchanged–
ENSGEnsign Group, IncCOM2,720$228.0K<0.1%+55+2.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR3,910$228.0K<0.1%−1,187−23.3%ReducedHistory
INCYIncyte CorpCOM3,092$227.0K<0.1%−682−18.1%ReducedHistory
ROKURoku, IncCOM CL A995$227.0K<0.1%−137−12.1%ReducedHistory
NDSNNordson CorpCOM887$226.0K<0.1%+106+13.6%AddedHistory
Schwab International Equity ETF808524805ETF5,792$225.0K<0.1%+2,150+59.0%Added–
MTCHMatch Group, Inc.COM1,705$225.0K<0.1%+504+42.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS41,240$225.0K<0.1%+1,464+3.7%AddedHistory
DNPDNP Select Income Fund IncCOM20,685$225.0K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR4,500$223.0K<0.1%00.0%Unchanged–
HGVHilton Grand Vacations Inc.COM4,275$223.0K<0.1%−1,021−19.3%ReducedHistory
CNACna Financial CorpCOM5,055$223.0K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM9,335$220.0K<0.1%−182−1.9%ReducedHistory
WPPWPP plcADR2,915$220.0K<0.1%+383+15.1%AddedHistory
iShares Tr464288695GLOBAL MATER ETF2,417$219.0K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock8,697$218.0K<0.1%−2,752−24.0%ReducedHistory
MGPMGM Growth Properties LLCCL A COM5,321$217.0K<0.1%+28+0.5%AddedHistory
iShares Inc464286319EM MKTS DIV ETF5,612$216.0K<0.1%00.0%Unchanged–
JPCNuveen Preferred & Income Opportunities FundCOM22,115$216.0K<0.1%+22,115NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A25,633$215.0K<0.1%+56+0.2%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF10,456$212.0K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF2,432$211.0K<0.1%+496+25.6%Added–
WSCWillScot Holdings CorpCOM CL A5,155$211.0K<0.1%00.0%UnchangedHistory

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