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.
- Positions
- 2,691
- +22 vs. Q3 2021
- Portfolio value
- $25.7B
- +$2.71B (+11.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 62,328 | $18.3M | 0.1% | +1,020+1.7% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 427,821 | $18.2M | 0.1% | +76,714+21.8% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 156,436 | $18.1M | 0.1% | +68,693+78.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 205,652 | $18.0M | 0.1% | −14,385−6.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 99,812 | $17.9M | 0.1% | +5,493+5.8% | Added | – |
| VEEVVeeva Systems Inc | Stock | 68,264 | $17.4M | 0.1% | +10,712+18.6% | Added | History |
| TAT&T Inc. | Stock | 707,891 | $17.4M | 0.1% | −293,192−29.3% | Reduced | History |
| DOVDOVER Corp | COM | 93,936 | $17.1M | 0.1% | −714−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 47,482 | $16.9M | 0.1% | −12,802−21.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,719 | $16.6M | 0.1% | +2,101+5.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 299,012 | $16.6M | 0.1% | +41,323+16.0% | Added | – |
| PKGPackaging Corp of America | Stock | 117,771 | $16.0M | 0.1% | −4,070−3.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 384,153 | $16.0M | 0.1% | +124,410+47.9% | Added | History |
| PSAPublic Storage | COM | 42,426 | $15.9M | 0.1% | +5,384+14.5% | Added | History |
| APTVAptiv PLC | SHS | 96,003 | $15.8M | 0.1% | +1,262+1.3% | Added | History |
| CARRCarrier Global Corp | Stock | 289,761 | $15.7M | 0.1% | −8,929−3.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 84,019 | $15.7M | 0.1% | +1,349+1.6% | Added | History |
| TELTE Connectivity plc | REG SHS | 96,104 | $15.5M | 0.1% | −368−0.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 87,640 | $15.5M | 0.1% | +12,035+15.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 178,414 | $15.2M | 0.1% | +1,842+1.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 83,239 | $15.1M | 0.1% | −9,965−10.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 38,659 | $15.0M | 0.1% | +883+2.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 137,058 | $15.0M | 0.1% | +31,883+30.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 254,044 | $14.8M | 0.1% | +1,735+0.7% | Added | History |
| SNAPSnap Inc | Stock | 313,608 | $14.7M | 0.1% | +242,955+343.9% | Added | History |
| SBACSba Communications Corp | CL A | 37,536 | $14.6M | 0.1% | −1,179−3.0% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 160,721 | $14.4M | 0.1% | −9,168−5.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 185,016 | $14.4M | 0.1% | −14,733−7.4% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 215,422 | $14.3M | 0.1% | −187,532−46.5% | Reduced | History |
| DGDollar General Corp | COM | 59,273 | $14.0M | 0.1% | +7,477+14.4% | Added | History |
| EAElectronic Arts Inc. | COM | 104,740 | $13.8M | 0.1% | +38,613+58.4% | Added | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 306,059 | $13.6M | 0.1% | +56,270+22.5% | Added | – |
| MCOMoodys Corp | Stock | 34,548 | $13.5M | 0.1% | +54+0.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 138,326 | $13.3M | 0.1% | −1,568−1.1% | Reduced | History |
| EXCExelon Corp | Stock | 229,087 | $13.2M | 0.1% | −2,463−1.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 252,580 | $13.2M | 0.1% | −2,216−0.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 62,876 | $13.1M | 0.1% | −2,462−3.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $13.1M | 0.1% | −2−6.5% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 360,547 | $13.0M | 0.1% | +76,125+26.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 134,505 | $13.0M | 0.1% | −2,655−1.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 155,195 | $12.5M | <0.1% | −3,976−2.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 39,401 | $12.4M | <0.1% | +16,539+72.3% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 128,043 | $12.4M | <0.1% | +3,803+3.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 288,278 | $12.2M | <0.1% | −34,148−10.6% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 105,193 | $12.0M | <0.1% | −3,527−3.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 85,999 | $11.9M | <0.1% | +190.0% | Added | – |
| ENBEnbridge Inc | Stock | 304,535 | $11.9M | <0.1% | +5,882+2.0% | Added | History |
| CMICummins Inc | Stock | 53,634 | $11.7M | <0.1% | +12,644+30.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 89,254 | $11.6M | <0.1% | +11,540+14.8% | Added | History |
| FISVFiserv Inc | Stock | 110,751 | $11.5M | <0.1% | +8,693+8.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 79,074 | $11.3M | <0.1% | −100−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 118,415 | $11.2M | <0.1% | −940−0.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 102,296 | $11.1M | <0.1% | +20,577+25.2% | Added | History |
| PAYXPaychex Inc | Stock | 81,040 | $11.1M | <0.1% | +610+0.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 124,152 | $11.0M | <0.1% | +734+0.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 108,565 | $11.0M | <0.1% | −2,429−2.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 17,082 | $11.0M | <0.1% | +2,059+13.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 49,671 | $10.9M | <0.1% | −295−0.6% | Reduced | History |
| MARMarriott International Inc | Stock | 65,527 | $10.8M | <0.1% | +31,086+90.3% | Added | History |
| SIVBSVB Financial Group | COM | 15,872 | $10.8M | <0.1% | +1,489+10.4% | Added | History |
| BAXBaxter International Inc | Stock | 122,723 | $10.5M | <0.1% | +3,295+2.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 69,347 | $10.4M | <0.1% | +6,186+9.8% | Added | – |
| CLColgate Palmolive Co | Stock | 120,100 | $10.2M | <0.1% | +1,144+1.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 63,463 | $10.1M | <0.1% | −2,025−3.1% | Reduced | History |
| METMetlife Inc | Stock | 161,850 | $10.1M | <0.1% | +29,265+22.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 118,660 | $9.98M | <0.1% | +12,141+11.4% | Added | History |
| PGRProgressive Corp | Stock | 96,715 | $9.93M | <0.1% | +4,651+5.1% | Added | History |
| MLPBUBS AG | ETRACS ALER MLP | 643,382 | $9.90M | <0.1% | +71,737+12.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 38,721 | $9.74M | <0.1% | +1,708+4.6% | Added | History |
| SYNHSyneos Health, Inc. | CL A | 94,500 | $9.70M | <0.1% | +1,700+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 67,207 | $9.67M | <0.1% | +4,668+7.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 105,553 | $9.56M | <0.1% | +1,853+1.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 86,094 | $9.53M | <0.1% | −240−0.3% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 15,772 | $9.39M | <0.1% | +424+2.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,728 | $9.35M | <0.1% | +288+0.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 95,986 | $9.32M | <0.1% | −3,908−3.9% | Reduced | History |
| HIHillenbrand, Inc. | COM | 178,246 | $9.27M | <0.1% | −19,788−10.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 427,952 | $9.21M | <0.1% | −399,920−48.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 53,316 | $9.19M | <0.1% | +3,081+6.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 103,146 | $9.15M | <0.1% | +3,215+3.2% | Added | History |
| VFCV F Corp | Stock | 124,870 | $9.14M | <0.1% | +3,419+2.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 159,516 | $9.07M | <0.1% | +2,230+1.4% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 83,317 | $8.98M | <0.1% | −784−0.9% | Reduced | History |
| WRKWestRock Co | COM | 197,416 | $8.76M | <0.1% | −58,204−22.8% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 233,235 | $8.73M | <0.1% | −1,729−0.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 18,531 | $8.59M | <0.1% | +800+4.5% | Added | History |
| MASMasco Corp | COM | 122,139 | $8.58M | <0.1% | −3,901−3.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 32,156 | $8.57M | <0.1% | −1,141−3.4% | Reduced | – |
| AVTRAvantor, Inc. | COM | 200,232 | $8.44M | <0.1% | −2,675−1.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 17,144 | $8.43M | <0.1% | −54−0.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,157 | $8.31M | <0.1% | +697+5.6% | Added | History |
| MOAltria Group, Inc. | Stock | 174,960 | $8.29M | <0.1% | −4,922−2.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96,107 | $8.22M | <0.1% | −27,817−22.4% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 20,960 | $8.21M | <0.1% | +2,850+15.7% | Added | History |
| TDGTransDigm Group INC | COM | 12,803 | $8.15M | <0.1% | +554+4.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,424 | $8.09M | <0.1% | +12,782+19.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 128,481 | $8.07M | <0.1% | +1,879+1.5% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 12,242 | $8.06M | <0.1% | +435+3.7% | Added | History |
| XYLXylem Inc. | COM | 65,915 | $7.91M | <0.1% | +1,411+2.2% | Added | History |
| CNICanadian National Railway Co | Stock | 63,567 | $7.81M | <0.1% | −1,722−2.6% | Reduced | History |
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.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| HRCHill-Rom Holdings, Inc. | COM | 66,249 | $9.94M | <0.1% | History |
| KSUKansas City Southern | COM NEW | 24,105 | $6.52M | <0.1% | History |
| XECCimarex Energy Co | COM | 24,531 | $2.14M | <0.1% | History |
| VERVEREIT, Inc. | COM | 20,450 | $925.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 6,207 | $645.0K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,587 | $507.0K | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 2,178 | $302.0K | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 200 | $141.0K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 2,723 | $126.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,005 | $54.0K | <0.1% | – |
| FDUSFidus Investment Corp | COM | 2,850 | $50.0K | <0.1% | History |
| Guggenheim Enhanced Equity I40167B100 | COM | 5,289 | $49.0K | <0.1% | – |
| RBNCReliant Bancorp, Inc. | COM | 1,531 | $48.0K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 1,900 | $47.0K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 1,089 | $46.0K | <0.1% | History |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 4,080 | $45.0K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 2,310 | $44.0K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,000 | $44.0K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 1,759 | $44.0K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 626 | $33.0K | <0.1% | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 1,500 | $33.0K | <0.1% | History |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 2,046 | $32.0K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 640 | $25.0K | <0.1% | – |
| CLDRCloudera, Inc. | COM | 1,575 | $25.0K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 758 | $24.0K | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 5,549 | $24.0K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 295 | $23.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 534 | $21.0K | <0.1% | – |
| STMPStamps.com Inc | COM NEW | 63 | $21.0K | <0.1% | History |
| HTOH2O America | COM | 310 | $20.0K | <0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 500 | $20.0K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 430 | $20.0K | <0.1% | History |
| RAVNRaven Industries Inc | COM | 330 | $19.0K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,000 | $18.0K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 340 | $18.0K | <0.1% | – |
| INGNInogen Inc | COM | 423 | $18.0K | <0.1% | History |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 25,000 | $18.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 690 | $15.0K | <0.1% | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 608 | $15.0K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 346 | $14.0K | <0.1% | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 1,008 | $14.0K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 279 | $12.0K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 264 | $11.0K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 115 | $10.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 200 | $9.00K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 143 | $9.00K | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 198 | $8.00K | <0.1% | History |
| Beauty Health Co88331L116 | EQUITY WRT | 566 | $8.00K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 215 | $7.00K | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 469 | $7.00K | <0.1% | History |
| KMPRKEMPER Corp | COM | 104 | $7.00K | <0.1% | History |
| CADECadence Bancorporation | CL A | 338 | $7.00K | <0.1% | History |
| TULPBloomia Holdings, Inc. | COM NEW | 1,000 | $7.00K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 163 | $6.00K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 184 | $6.00K | <0.1% | – |
| NVECNve Corp | COM NEW | 100 | $6.00K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 171 | $6.00K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 410 | $6.00K | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 504 | $6.00K | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 440 | $6.00K | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 76 | $5.00K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 106 | $5.00K | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 40 | $5.00K | <0.1% | History |
| CHXChampionX Corp | COM | 229 | $5.00K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 257 | $5.00K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 100 | $4.00K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 47 | $4.00K | <0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 208 | $4.00K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 1,000 | $4.00K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 77 | $4.00K | <0.1% | History |
| Global X FDS37950E747 | GLBX MSCI NORW | 300 | $4.00K | <0.1% | – |
| TUEMTuesday Morning Corp | COM | 1,324 | $4.00K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 200 | $4.00K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 51 | $3.00K | <0.1% | History |
| VSTVistra Corp. | Stock | 150 | $3.00K | <0.1% | History |
| ATIAti Inc | Stock | 194 | $3.00K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 30 | $3.00K | <0.1% | History |
| LADRLadder Capital Corp | CL A | 302 | $3.00K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 52 | $3.00K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 52 | $3.00K | <0.1% | – |
| PTENPatterson Uti Energy Inc | COM | 286 | $3.00K | <0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 69 | $3.00K | <0.1% | – |
| URBNUrban Outfitters Inc | COM | 114 | $3.00K | <0.1% | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 100 | $3.00K | <0.1% | – |
| GEFGreif, Inc | CL A | 46 | $3.00K | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 9 | $3.00K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 47 | $3.00K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 96 | $3.00K | <0.1% | History |
| IOSPInnospec Inc. | COM | 37 | $3.00K | <0.1% | History |
| LNNLindsay Corp | COM | 19 | $3.00K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 28 | $3.00K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 300 | $3.00K | <0.1% | History |
| SHENShenandoah Telecommunications Co | COM | 110 | $3.00K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 35 | $3.00K | <0.1% | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 1,000 | $3.00K | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 116 | $3.00K | <0.1% | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 489 | $3.00K | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 52 | $3.00K | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 90 | $3.00K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 54 | $3.00K | <0.1% | History |