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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
MTArcelorMittalNY REGISTRY SH6,615$211.0K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM1,015$210.0K<0.1%+66+7.0%AddedHistory
CTLTCatalent, Inc.COM1,641$210.0K<0.1%+420+34.4%AddedHistory
FTITechnipFMC plcCOM35,380$209.0K<0.1%+875+2.5%AddedHistory
SITCSITE Centers Corp.COM13,197$209.0K<0.1%−2,593−16.4%ReducedHistory
GLOBGlobant S.A.COM661$208.0K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM3,944$207.0K<0.1%−5,139−56.6%ReducedHistory
iShares Tr464287580US CONSUM DISCRE2,436$205.0K<0.1%00.0%Unchanged–
PETSPetmed Express IncCOM8,071$204.0K<0.1%+405+5.3%AddedHistory
OTLYOatly Group ABSPONSORED ADS25,573$204.0K<0.1%+25,573NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,603$203.0K<0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock3,157$202.0K<0.1%+65+2.1%AddedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,685$201.0K<0.1%+3,685New–
FOXAFox CorpCL A COM5,441$201.0K<0.1%+466+9.4%AddedHistory
CHDNChurchill Downs IncCOM831$200.0K<0.1%+128+18.2%AddedHistory
EPAMEPAM Systems, Inc.COM296$198.0K<0.1%+96+48.0%AddedHistory
TDCTeradata CorpStock4,587$195.0K<0.1%−137−2.9%ReducedHistory
AMCRAmcor plcORD16,231$195.0K<0.1%−4,201−20.6%ReducedHistory
DXCDXC Technology CoStock6,014$194.0K<0.1%−2,177−26.6%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,630$194.0K<0.1%+56+2.2%Added–
Flexshares Tr33939L803M STAR DEV MKT2,687$193.0K<0.1%00.0%Unchanged–
WKWorkiva IncCOM CL A1,482$193.0K<0.1%−166−10.1%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF6,921$190.0K<0.1%00.0%Unchanged–
HESHess CorpStock2,550$189.0K<0.1%+349+15.9%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,770$189.0K<0.1%00.0%Unchanged–
NINisource Inc.COM6,834$189.0K<0.1%+741+12.2%AddedHistory
iShares Inc464286145MSCI FRONTIER5,465$189.0K<0.1%−555−9.2%Reduced–
VNOVornado Realty TrustSH BEN INT4,503$188.0K<0.1%−3,243−41.9%ReducedHistory
JKHYJack Henry & Associates IncStock1,122$187.0K<0.1%+391+53.5%AddedHistory
LWLamb Weston Holdings, Inc.Stock2,931$186.0K<0.1%+1,330+83.1%AddedHistory
DSGXDescartes Systems Group IncCOM2,249$186.0K<0.1%+298+15.3%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,000$185.0K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM3,070$184.0K<0.1%+341+12.5%AddedHistory
IVZInvesco Ltd.Stock7,943$183.0K<0.1%−281−3.4%ReducedHistory
APAAPA CorpStock6,800$183.0K<0.1%+1,115+19.6%AddedHistory
ATOAtmos Energy CorpCOM1,740$182.0K<0.1%+675+63.4%AddedHistory
DBLDoubleLine Opportunistic Credit FundCOM9,500$182.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,142$181.0K<0.1%−1,529−41.7%Reduced–
iShares Tr464287119MORNINGSTAR GRWT2,525$181.0K<0.1%00.0%Unchanged–
VHCVirnetX Holding CorpCOM69,500$181.0K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock8,252$180.0K<0.1%+71+0.9%AddedHistory
Flexshares Tr33939L837INTL QLTDV IDX7,043$180.0K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM3,416$179.0K<0.1%+338+11.0%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD3,450$178.0K<0.1%−53−1.5%Reduced–
MTNVail Resorts IncCOM542$178.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,273$177.0K<0.1%−400−8.6%Reduced–
PBCTPeople's United Financial, Inc.COM9,946$177.0K<0.1%−2,141−17.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM468$176.0K<0.1%+104+28.6%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,850$176.0K<0.1%−89−4.6%Reduced–
PEBOPeoples Bancorp IncCOM5,525$176.0K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM1,861$176.0K<0.1%−115−5.8%ReducedHistory
CBSHCommerce Bancshares IncStock2,541$175.0K<0.1%+187+7.9%AddedHistory
TRMBTrimble Inc.COM2,009$175.0K<0.1%+210+11.7%AddedHistory
CONECyrusOne Holdco LLCCOM1,952$175.0K<0.1%−9,346−82.7%ReducedHistory
HFCHollyFrontier CorpCOM5,347$175.0K<0.1%−74−1.4%ReducedHistory
RIVNRivian Automotive, Inc.Stock1,678$174.0K<0.1%+1,678NewHistory
HWMHowmet Aerospace Inc.Stock5,425$173.0K<0.1%+1,035+23.6%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF3,405$173.0K<0.1%−196−5.4%Reduced–
NRGNRG Energy, Inc.Stock3,991$172.0K<0.1%+460+13.0%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,466$171.0K<0.1%+1,356+1,232.7%Added–
HLIOHelios Technologies, Inc.COM1,630$171.0K<0.1%+1,185+266.3%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF565$170.0K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM2,277$170.0K<0.1%+647+39.7%AddedHistory
Discovery Inc25470F302COM SER C7,404$170.0K<0.1%+3,042+69.7%Added–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT3,427$170.0K<0.1%+1,537+81.3%AddedHistory
MKLMarkel Group Inc.COM137$169.0K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM4,177$169.0K<0.1%+3,158+309.9%AddedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL5,259$169.0K<0.1%+5,259New–
WisdomTree Tr97717W604US SMALLCAP DIVD5,127$168.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD5,025$166.0K<0.1%+4,700+1,446.2%Added–
LZBLa-Z-Boy IncCOM4,570$166.0K<0.1%+331+7.8%AddedHistory
GRMNGarmin LtdSHS1,220$166.0K<0.1%−58−4.5%ReducedHistory
DVADavita Inc.COM1,438$164.0K<0.1%+232+19.2%AddedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT10,635$164.0K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM2,964$163.0K<0.1%+779+35.7%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,740$162.0K<0.1%+409+30.7%Added–
POWIPower Integrations IncCOM1,746$162.0K<0.1%+7+0.4%AddedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$162.0K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,068$161.0K<0.1%+4+0.4%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF1,936$160.0K<0.1%−1,482−43.4%Reduced–
LPXLouisiana-Pacific CorpCOM2,040$160.0K<0.1%+1,753+610.8%AddedHistory
PNWPinnacle West Capital CorpCOM2,267$160.0K<0.1%+1,423+168.6%AddedHistory
RBARB Global Inc.COM2,614$160.0K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM873$159.0K<0.1%+66+8.2%AddedHistory
OMCLOmnicell, Inc.COM874$158.0K<0.1%+107+14.0%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM14,800$158.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM9,457$158.0K<0.1%−25,183−72.7%ReducedHistory
CSLCarlisle Companies IncCOM631$157.0K<0.1%+125+24.7%AddedHistory
NUONuveen Ohio Quality Municipal Income FundCOM9,840$157.0K<0.1%+455+4.8%AddedHistory
WRBBerkley W R CorpCOM1,896$156.0K<0.1%+149+8.5%AddedHistory
RRXRegal Rexnord CorpCOM908$155.0K<0.1%+96+11.8%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK3,225$155.0K<0.1%−828−20.4%ReducedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,649$155.0K<0.1%00.0%Unchanged–
PNRPENTAIR plcSHS2,104$154.0K<0.1%−2−0.1%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,862$154.0K<0.1%+62+3.4%Added–
GENGen Digital Inc.Stock5,887$153.0K<0.1%+2,665+82.7%AddedHistory
NUVNuveen Municipal Value Fund IncCOM14,787$153.0K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM1,805$153.0K<0.1%+76+4.4%AddedHistory
VVVValvoline IncCOM4,100$153.0K<0.1%+194+5.0%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,501$152.0K<0.1%00.0%Unchanged–

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