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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
AONAon plcCL A25,702$7.72M<0.1%+197+0.8%AddedHistory
AAPAdvance Auto Parts IncCOM32,072$7.69M<0.1%+6,283+24.4%AddedHistory
BKNGBooking Holdings Inc.Stock3,178$7.63M<0.1%+339+11.9%AddedHistory
MAAMid America Apartment Communities Inc.COM32,698$7.50M<0.1%+5,966+22.3%AddedHistory
ALLEAllegion plcORD SHS55,332$7.33M<0.1%−2,330−4.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF35,813$7.32M<0.1%+4,143+13.1%Added–
Global X FDS37954Y889S&P 500 CATHOLIC124,128$7.31M<0.1%+1,176+1.0%Added–
ETNEaton Corp plcStock41,796$7.22M<0.1%+1,685+4.2%AddedHistory
FBINFortune Brands Innovations, Inc.COM66,247$7.08M<0.1%−452−0.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock38,054$6.96M<0.1%+8,058+26.9%AddedHistory
EBAYeBay IncCOM103,128$6.86M<0.1%−244−0.2%ReducedHistory
NVSNovartis AGADR78,281$6.85M<0.1%−1,104−1.4%ReducedHistory
SOSouthern CoStock97,837$6.71M<0.1%−2,617−2.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock52,808$6.71M<0.1%−35,769−40.4%ReducedHistory
HCAHCA Healthcare, Inc.COM26,073$6.70M<0.1%−50−0.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF12,839$6.65M<0.1%−873−6.4%ReducedHistory
NUENucor CorpCOM58,196$6.64M<0.1%+292+0.5%AddedHistory
iShares Tr464287556ISHARES BIOTECH43,033$6.57M<0.1%+1,009+2.4%Added–
DECKDeckers Outdoor CorpCOM17,351$6.36M<0.1%−664−3.7%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF47,461$6.29M<0.1%−711−1.5%Reduced–
NVONovo Nordisk A SADR55,018$6.16M<0.1%−3,865−6.6%ReducedHistory
GISGeneral Mills IncStock89,836$6.05M<0.1%+15,454+20.8%AddedHistory
MTBM&T Bank CorpCOM39,244$6.03M<0.1%+4,930+14.4%AddedHistory
OTISOtis Worldwide CorpStock69,098$6.02M<0.1%−2,663−3.7%ReducedHistory
QRVOQorvo, Inc.Stock38,468$6.02M<0.1%−1,387−3.5%ReducedHistory
AVYAvery Dennison CorpCOM27,585$5.97M<0.1%−664−2.4%ReducedHistory
HRLHormel Foods CorpCOM120,439$5.88M<0.1%+4,007+3.4%AddedHistory
CHTRCharter Communications, Inc.CL A8,966$5.85M<0.1%−2,110−19.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF54,347$5.75M<0.1%+5,038+10.2%Added–
Vanguard Communication Services ETF92204A884ETF42,209$5.72M<0.1%+34,430+442.6%Added–
DLTRDollar Tree, Inc.COM40,379$5.67M<0.1%+658+1.7%AddedHistory
CMSCMS Energy CorpCOM87,034$5.66M<0.1%+2,400+2.8%AddedHistory
AVBAvalonbay Communities IncCOM22,025$5.56M<0.1%+6,207+39.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM75,330$5.42M<0.1%+70,461+1,447.1%AddedHistory
ESEversource EnergyStock59,432$5.41M<0.1%−260−0.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM3,083$5.39M<0.1%+290+10.4%AddedHistory
SAPSAP SEADR38,352$5.37M<0.1%−1,715−4.3%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF194,897$5.29M<0.1%−1,501−0.8%Reduced–
KDPKeurig Dr Pepper Inc.COM140,488$5.18M<0.1%−480−0.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock9,989$5.18M<0.1%+62+0.6%AddedHistory
NXPINXP Semiconductors N.V.COM22,331$5.09M<0.1%+463+2.1%AddedHistory
RSGRepublic Services, Inc.COM36,412$5.08M<0.1%−2,772−7.1%ReducedHistory
XLNXXilinx IncCOM23,020$4.88M<0.1%+3,592+18.5%AddedHistory
DOWDow Inc.Stock85,965$4.88M<0.1%+618+0.7%AddedHistory
FTVFortive CorpStock62,941$4.80M<0.1%+3,872+6.6%AddedHistory
CTVACorteva, Inc.Stock100,840$4.77M<0.1%+3,663+3.8%AddedHistory
EQIXEquinix IncCOM5,570$4.71M<0.1%−680−10.9%ReducedHistory
CICigna GroupStock20,477$4.70M<0.1%+7,482+57.6%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A6,201$4.68M<0.1%−152−2.4%ReducedHistory
NEMNEWMONT CorpStock75,013$4.65M<0.1%−18,038−19.4%ReducedHistory
BXBlackstone Inc.COM35,920$4.65M<0.1%+6,421+21.8%AddedHistory
ADSKAutodesk, Inc.COM16,195$4.55M<0.1%−2,287−12.4%ReducedHistory
WMBWilliams Companies, Inc.COM174,749$4.55M<0.1%+3,134+1.8%AddedHistory
HUMHumana IncStock9,695$4.50M<0.1%+602+6.6%AddedHistory
SSentinelOne, Inc.CL A88,868$4.49M<0.1%+88,868NewHistory
CBRECbre Group, Inc.CL A40,533$4.40M<0.1%+630+1.6%AddedHistory
YUMCYum China Holdings, Inc.COM87,291$4.35M<0.1%−6,829−7.3%ReducedHistory
PSXPhillips 66Stock58,883$4.27M<0.1%−114−0.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock22,448$4.24M<0.1%+2,460+12.3%AddedHistory
STTState Street CorpCOM45,596$4.24M<0.1%+1,718+3.9%AddedHistory
RIORio Tinto PLCADR63,146$4.23M<0.1%−3,760−5.6%ReducedHistory
SPGSimon Property Group Inc.REIT26,229$4.19M<0.1%−2,430−8.5%ReducedHistory
BHPBHP Group LtdADR69,373$4.19M<0.1%−4,950−6.7%ReducedHistory
COFCapital One Financial CorpStock28,847$4.18M<0.1%+2,410+9.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM8,924$4.18M<0.1%+425+5.0%AddedHistory
HSYHershey CoCOM21,188$4.10M<0.1%−108−0.5%ReducedHistory
LNTAlliant Energy CorpStock65,642$4.04M<0.1%−935−1.4%ReducedHistory
DDominion Energy, IncStock51,308$4.03M<0.1%−1,542−2.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock19,414$4.01M<0.1%−1,181−5.7%ReducedHistory
EWBCEast West Bancorp IncCOM50,050$3.94M<0.1%−892−1.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD33,619$3.92M<0.1%−1,944−5.5%ReducedHistory
ULUnilever PLCSPON ADR NEW72,207$3.88M<0.1%−2,930−3.9%ReducedHistory
ALLAllstate CorpStock32,862$3.87M<0.1%−2,319−6.6%ReducedHistory
BF.BBrown Forman CorpStock53,015$3.86M<0.1%+137+0.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F60,611$3.85M<0.1%+854+1.4%Added–
ALBAlbemarle CorpStock16,435$3.84M<0.1%+610+3.9%AddedHistory
GPCGenuine Parts CoStock26,852$3.77M<0.1%+8,643+47.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A43,940$3.73M<0.1%−1,083−2.4%ReducedHistory
HASHasbro, Inc.COM36,597$3.73M<0.1%−719−1.9%ReducedHistory
iShares Tr46432F388MSCI USA VALUE33,819$3.70M<0.1%−91,181−72.9%Reduced–
LUVSouthwest Airlines CoCOM86,325$3.70M<0.1%−14,574−14.4%ReducedHistory
ANSSAnsys IncCOM9,206$3.69M<0.1%+36+0.4%AddedHistory
ALCAlcon IncStock42,279$3.68M<0.1%−892−2.1%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM75,196$3.66M<0.1%−2,311−3.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM28,615$3.61M<0.1%+21+0.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF49,983$3.58M<0.1%−3,288−6.2%Reduced–
IBNIcici Bank LtdADR177,359$3.51M<0.1%−8,307−4.5%ReducedHistory
FFord Motor CoStock168,842$3.51M<0.1%−19,504−10.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock15,923$3.50M<0.1%−1,130−6.6%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF63,363$3.50M<0.1%+35,468+127.1%Added–
VRSKVerisk Analytics, Inc.COM15,102$3.45M<0.1%+851+6.0%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF10,086$3.44M<0.1%+87+0.9%Added–
DRIDarden Restaurants IncCOM22,166$3.34M<0.1%−547−2.4%ReducedHistory
LVSLas Vegas Sands CorpCOM87,775$3.30M<0.1%−516,456−85.5%ReducedHistory
ILMNIllumina, Inc.COM8,663$3.30M<0.1%−2,178−20.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM19,311$3.28M<0.1%+1,694+9.6%AddedHistory
KIMKimco Realty CorpCOM132,849$3.27M<0.1%+22,205+20.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF39,966$3.23M<0.1%−167,443−80.7%Reduced–
MZTIMarzetti CoCOM19,468$3.22M<0.1%−119−0.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF76,095$3.20M<0.1%+11,711+18.2%Added–

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