Skip to main content
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
ANAutonation, Inc.COM1,299$152.0K<0.1%−796−38.0%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF3,084$151.0K<0.1%+13+0.4%Added–
VYXNCR Voyix CorpCOM3,749$151.0K<0.1%+14+0.4%AddedHistory
QUOTQuotient Technology Inc.COM20,336$151.0K<0.1%+20,336NewHistory
FOXFFox Factory Holding CorpCOM879$150.0K<0.1%+190+27.6%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A3,750$149.0K<0.1%+3,750NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR3,775$149.0K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A587$148.0K<0.1%−50−7.8%ReducedHistory
TREXTrex Co IncCOM1,098$148.0K<0.1%+255+30.2%AddedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$148.0K<0.1%00.0%UnchangedHistory
BFKBlackRock Municipal Income TrustSH BEN INT9,500$148.0K<0.1%00.0%UnchangedHistory
UBS AG London Branch902677780EN LG CP GRWTH170$148.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430479ACCESS INVT GR2,715$147.0K<0.1%+8+0.3%Added–
First Tr Exchange-Traded Alp33735K108COM SHS1,221$147.0K<0.1%00.0%Unchanged–
AMEDAmedisys IncCOM907$147.0K<0.1%+317+53.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,279$146.0K<0.1%−146−10.2%Reduced–
WUWestern Union COStock8,204$146.0K<0.1%+3,971+93.8%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF2,185$146.0K<0.1%00.0%Unchanged–
ROLRollins IncCOM4,232$145.0K<0.1%−322−7.1%ReducedHistory
NVAXNovavax IncCOM NEW1,010$145.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF2,639$144.0K<0.1%00.0%Unchanged–
USALiberty All Star Equity FundSH BEN INT17,238$144.0K<0.1%+4,434+34.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB6,670$143.0K<0.1%00.0%Unchanged–
WINGWingstop Inc.COM821$142.0K<0.1%+82+11.1%AddedHistory
UVXYProShares Trust IIULTRA VIX SHORT11,413$142.0K<0.1%+7,213+171.7%AddedHistory
CNXCConcentrix CorpStock787$141.0K<0.1%−28−3.4%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS2,379$140.0K<0.1%+2,379NewHistory
PKPark Hotels & Resorts Inc.COM7,405$140.0K<0.1%−2,722−26.9%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM12,521$140.0K<0.1%+38+0.3%AddedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM10,955$140.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock7,749$139.0K<0.1%−487−5.9%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF2,118$139.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,038$139.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK4,704$139.0K<0.1%+4,704New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,950$138.0K<0.1%+1,800+156.5%Added–
ASHAshland Inc.COM1,284$138.0K<0.1%+55+4.5%AddedHistory
VMWVmware LLCCL A COM1,190$138.0K<0.1%+606+103.8%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT5,215$137.0K<0.1%00.0%Unchanged–
APPNAppian CorpCL A2,100$137.0K<0.1%−11−0.5%ReducedHistory
MVTBlackRock Munivest Fund II, Inc.COM8,646$137.0K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM4,574$136.0K<0.1%−2,197−32.4%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$136.0K<0.1%00.0%Unchanged–
FRMEFirst Merchants CorpCOM3,246$136.0K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A1,935$136.0K<0.1%00.0%UnchangedHistory
Signature BK New York N Y82669G104COM418$135.0K<0.1%+111+36.2%Added–
AFGAmerican Financial Group IncCOM977$134.0K<0.1%+64+7.0%AddedHistory
iShares Tr464288760US AER DEF ETF1,304$134.0K<0.1%+980+302.5%Added–
INGRIngredion IncCOM1,391$134.0K<0.1%+72+5.5%AddedHistory
PTCPTC Inc.Stock1,096$133.0K<0.1%+186+20.4%AddedHistory
SEDGSolaredge Technologies, Inc.COM475$133.0K<0.1%+113+31.2%AddedHistory
RELXRELX PLCSPONSORED ADR4,061$132.0K<0.1%+476+13.3%AddedHistory
LOPEGrand Canyon Education, Inc.COM1,533$131.0K<0.1%−251−14.1%ReducedHistory
MVBFMVB Financial CorpCOM3,150$131.0K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM491$130.0K<0.1%−11−2.2%ReducedHistory
IPGPIpg Photonics CorpCOM751$129.0K<0.1%+325+76.3%AddedHistory
DSLDoubleLine Income Solutions FundCOM8,000$129.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A5,463$129.0K<0.1%+3,430+168.7%AddedHistory
UPWheels Up Experience Inc.COMMON STOCK27,892$129.0K<0.1%+14,992+116.2%AddedHistory
WCCWesco International IncCOM973$128.0K<0.1%+37+4.0%AddedHistory
OSKOshkosh CorpCOM1,130$127.0K<0.1%+52+4.8%AddedHistory
PEGAPegasystems IncCOM1,129$126.0K<0.1%00.0%UnchangedHistory
ACELAccel Entertainment, Inc.COM CL A19,640$126.0K<0.1%00.0%UnchangedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$126.0K<0.1%+2,500NewHistory
PZZAPapa Johns International IncStock935$125.0K<0.1%+77+9.0%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT1,650$125.0K<0.1%+500+43.5%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN7,027$125.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,015$124.0K<0.1%+3,572+806.3%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$124.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,462$124.0K<0.1%+717+96.2%Added–
AEEAmeren CorpCOM1,392$124.0K<0.1%+279+25.1%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF1,601$122.0K<0.1%+1,101+220.2%Added–
LSCCLattice Semiconductor CorpCOM1,581$122.0K<0.1%+163+11.5%AddedHistory
DKNGDraftKings Inc.COM CL A4,450$122.0K<0.1%+1,900+74.5%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF1,826$121.0K<0.1%+1,826New–
UPSTUpstart Holdings, Inc.COM800$121.0K<0.1%+500+166.7%AddedHistory
BHCBausch Health Companies Inc.Stock4,348$120.0K<0.1%+3,250+296.0%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM7,425$120.0K<0.1%−9,360−55.8%ReducedHistory
SLMSLM CorpCOM6,114$120.0K<0.1%+483+8.6%AddedHistory
MODNModel N, Inc.COM4,006$120.0K<0.1%+753+23.1%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3,300$119.0K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A2,025$119.0K<0.1%−58−2.8%ReducedHistory
CPRICapri Holdings LtdSHS1,840$119.0K<0.1%+234+14.6%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,834$118.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW2,011$118.0K<0.1%+245+13.9%Added–
iShares Tr464287721U.S. TECH ETF1,032$118.0K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM2,914$118.0K<0.1%+156+5.7%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF2,260$117.0K<0.1%+1,678+288.3%Added–
REGRegency Centers CorpCOM1,554$117.0K<0.1%+292+23.1%AddedHistory
iShares Inc464286509MSCI CDA ETF3,051$117.0K<0.1%−71−2.3%Reduced–
RIOTRiot Platforms, Inc.COM5,190$116.0K<0.1%+2,000+62.7%AddedHistory
MYOMyomo, Inc.COM NEW17,000$116.0K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM2,318$116.0K<0.1%−23−1.0%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF1,365$115.0K<0.1%+150+12.3%Added–
BPMCBlueprint Medicines CorpCOM1,071$115.0K<0.1%−68−6.0%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND1,115$115.0K<0.1%−218−16.4%Reduced–
MOMOHello Group Inc.ADS12,680$114.0K<0.1%−69−0.5%ReducedHistory
UNMUnum GroupStock4,586$113.0K<0.1%−2,066−31.1%ReducedHistory
iShares Tr464288711GLOB UTILITS ETF1,744$113.0K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM1,269$113.0K<0.1%+565+80.3%AddedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$113.0K<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