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
MDTMedtronic plcStock593,682$61.4M0.2%+7,647+1.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock322,694$60.9M0.2%+11,446+3.7%AddedHistory
CTASCintas CorpStock133,444$59.1M0.2%+6,995+5.5%AddedHistory
GLDSPDR Gold TrustETF343,511$58.7M0.2%−68,322−16.6%ReducedHistory
ORCLOracle CorpStock670,686$58.5M0.2%+3,344+0.5%AddedHistory
NSCNorfolk Southern CorpStock195,818$58.3M0.2%−2,791−1.4%ReducedHistory
FDXFedEx CorpStock224,984$58.2M0.2%+33,136+17.3%AddedHistory
TJXTJX Companies IncStock752,833$57.2M0.2%+12,860+1.7%AddedHistory
UPSUnited Parcel Service IncStock261,568$56.1M0.2%+14,193+5.7%AddedHistory
AMTAmerican Tower CorpREIT189,880$55.5M0.2%+14,722+8.4%AddedHistory
ARK Innovation ETF00214Q104ETF575,223$54.4M0.2%−74,527−11.5%Reduced–
BABoeing CoStock269,243$54.2M0.2%+6,712+2.6%AddedHistory
CVSCVS Health CorpStock515,799$53.2M0.2%−38,680−7.0%ReducedHistory
PHParker-Hannifin CorpStock166,402$52.9M0.2%+12,360+8.0%AddedHistory
DEDeere & CoStock153,483$52.6M0.2%+416+0.3%AddedHistory
iShares Select Dividend ETF464287168ETF420,322$51.5M0.2%+19,237+4.8%Added–
Vanguard Morningstar Value ETF922908744ETF347,570$51.1M0.2%+760+0.2%Added–
APDAir Products & Chemicals, Inc.Stock165,136$50.2M0.2%+354+0.2%AddedHistory
RTXRTX CorpStock577,191$49.7M0.2%+8,087+1.4%AddedHistory
ZTSZoetis Inc.Stock202,270$49.4M0.2%+12,927+6.8%AddedHistory
MRVLMarvell Technology, Inc.COM557,854$48.8M0.2%+13,807+2.5%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM1,215,285$48.3M0.2%−133,997−9.9%Reduced–
iShares Tips Bond ETF464287176ETF369,794$47.8M0.2%+82,055+28.5%Added–
Kraneshares Tr500767736QUADRTC INT RT1,725,845$46.3M0.2%−1,382,555−44.5%Reduced–
WFCWells Fargo & CompanyStock963,888$46.2M0.2%+60,452+6.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF293,271$45.9M0.2%+8,180+2.9%Added–
LLYEli Lilly & CoStock165,319$45.7M0.2%+14,950+9.9%AddedHistory
SPGIS&P Global Inc.Stock96,314$45.5M0.2%+3,192+3.4%AddedHistory
NFLXNetflix IncStock75,043$45.2M0.2%+5,694+8.2%AddedHistory
NOWServiceNow, Inc.Stock68,985$44.8M0.2%+6,599+10.6%AddedHistory
YUMYum Brands IncStock313,755$43.6M0.2%−8,910−2.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF525,056$42.4M0.2%+79,549+17.9%Added–
MDLZMondelez International, Inc.Stock615,633$40.8M0.2%−4,540−0.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF465,752$40.5M0.2%+16,735+3.7%Added–
WMWaste Management IncStock240,145$40.1M0.2%+12,090+5.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock187,587$40.0M0.2%+4,009+2.2%AddedHistory
DHIHorton D R IncCOM368,431$40.0M0.2%−48,065−11.5%ReducedHistory
MMM3M CoStock220,874$39.2M0.2%−16,789−7.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW108,928$39.1M0.2%+3,550+3.4%AddedConverted for a 3-for-1 splitHistory
COPConocoPhillipsStock540,459$39.0M0.2%+21,542+4.2%AddedHistory
GMGeneral Motors CoCOM659,258$38.7M0.2%+167,039+33.9%AddedHistory
PMPhilip Morris International Inc.Stock403,789$38.4M0.1%+7,028+1.8%AddedHistory
TFCTruist Financial CorpCOM646,047$37.8M0.1%+127,430+24.6%AddedHistory
SLBSLB LimitedStock1,247,683$37.4M0.1%+214,973+20.8%AddedHistory
GSGoldman Sachs Group IncStock97,078$37.1M0.1%+4,422+4.8%AddedHistory
AXPAmerican Express CoStock226,124$37.0M0.1%+5,256+2.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF306,350$35.6M0.1%+35,300+13.0%Added–
ICEIntercontinental Exchange, Inc.Stock255,325$34.9M0.1%+6,505+2.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF566,661$34.7M0.1%+25,223+4.7%Added–
MRSHMarsh & McLennan Companies, Inc.Stock198,295$34.5M0.1%+8,452+4.5%AddedHistory
ELEstee Lauder Companies IncCL A92,477$34.2M0.1%−148−0.2%ReducedHistory
Schwab US Tips ETF808524870ETF534,085$33.6M0.1%+45,408+9.3%Added–
DUKDuke Energy CORPStock320,167$33.6M0.1%−2,869−0.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS620,898$33.5M0.1%+119,625+23.9%Added–
Vanguard Short-Term Bond ETF921937827ETF412,912$33.4M0.1%+34,823+9.2%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,592,174$33.0M0.1%+56,930+3.7%AddedHistory
iShares Tr464288273EAFE SML CP ETF451,229$33.0M0.1%−18,617−4.0%Reduced–
PXDPioneer Natural Resources CoCOM178,059$32.4M0.1%+2,044+1.2%AddedHistory
CBChubb LtdStock166,319$32.2M0.1%+4,726+2.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF269,780$31.1M0.1%+12,377+4.8%Added–
TGTTarget CorpStock133,304$30.9M0.1%+9,387+7.6%AddedHistory
SYKStryker CorpStock115,017$30.8M0.1%−6,572−5.4%ReducedHistory
MUMicron Technology IncStock327,793$30.5M0.1%−367−0.1%ReducedHistory
iShares Tr464288877EAFE VALUE ETF602,478$30.4M0.1%+25,699+4.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF206,029$30.0M0.1%−51,162−19.9%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH743,194$29.6M0.1%+15,602+2.1%Added–
GILDGilead Sciences, Inc.Stock399,894$29.0M0.1%−3,168−0.8%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF380,709$29.0M0.1%−20,829−5.2%Reduced–
iShares Tr464287630RUS 2000 VAL ETF173,640$28.8M0.1%+20,015+13.0%Added–
DALDelta Air Lines, Inc.COM NEW730,029$28.5M0.1%+22,986+3.3%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF100,969$28.0M0.1%−1,205−1.2%Reduced–
MPCMarathon Petroleum CorpStock436,648$27.9M0.1%+78,083+21.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF58,811$26.9M0.1%+569+1.0%Added–
STZConstellation Brands, Inc.Stock107,090$26.9M0.1%+18,673+21.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF681,882$26.6M0.1%+109,582+19.1%Added–
DFSDiscover Financial ServicesCOM226,661$26.2M0.1%+3,220+1.4%AddedHistory
TROWPrice T Rowe Group IncStock132,281$26.0M0.1%+88+0.1%AddedHistory
EOGEOG Resources IncStock284,520$25.3M0.1%+50,625+21.6%AddedHistory
CMECME Group Inc.COM110,266$25.2M0.1%+1,298+1.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF174,897$24.6M0.1%+23,955+15.9%Added–
GDGeneral Dynamics CorpStock112,141$23.4M0.1%−2,447−2.1%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM163,477$22.3M0.1%−19,536−10.7%ReducedHistory
PLDPrologis, Inc.REIT131,208$22.1M0.1%+7,643+6.2%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF177,345$21.7M0.1%+557+0.3%Added–
IBMInternational Business Machines CorpStock158,942$21.2M0.1%−10,294−6.1%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF188,732$21.1M0.1%−7,407−3.8%Reduced–
SYYSysco CorpStock268,829$21.1M0.1%+33,893+14.4%AddedHistory
CDWCDW CorpCOM100,848$20.7M0.1%+450+0.4%AddedHistory
CSXCSX CorpStock547,307$20.6M0.1%+1,424+0.3%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT802,482$20.4M0.1%+186,772+30.3%Added–
LRCXLam Research CorpCOM28,336$20.4M0.1%−62−0.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF189,678$20.4M0.1%+15,685+9.0%Added–
ORLYO Reilly Automotive IncStock28,801$20.3M0.1%+1,789+6.6%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF78,655$20.0M0.1%+33,451+74.0%Added–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG752,345$19.8M0.1%−138,185−15.5%Reduced–
ADIAnalog Devices IncStock111,664$19.6M0.1%+3,438+3.2%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF68,839$19.4M0.1%−939−1.3%Reduced–
NOMDNomad Foods LtdUSD ORD SHS746,370$18.9M0.1%+14,403+2.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF217,984$18.5M0.1%−34,717−13.7%Reduced–
SCSSteelcase IncCL A1,570,598$18.4M0.1%−3220.0%ReducedHistory

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