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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
XYZBlock, Inc.CL A19,482$3.15M<0.1%+3,585+22.6%AddedHistory
URIUnited Rentals, Inc.COM9,446$3.14M<0.1%+101+1.1%AddedHistory
CORCencora, Inc.Stock23,376$3.11M<0.1%+465+2.0%AddedHistory
WELLWelltower Inc.REIT36,060$3.09M<0.1%+1,333+3.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS26,829$3.03M<0.1%+765+2.9%AddedHistory
RJFRaymond James Financial IncCOM30,183$3.03M<0.1%−944−3.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF39,035$3.01M<0.1%−3,159−7.5%Reduced–
MPWRMonolithic Power Systems, Inc.COM6,043$2.98M<0.1%+505+9.1%AddedHistory
MTHMeritage Homes CORPCOM24,390$2.98M<0.1%+44+0.2%AddedHistory
AZOAutoZone IncCOM1,418$2.97M<0.1%+164+13.1%AddedHistory
iShares Tr464288257MSCI ACWI ETF28,069$2.97M<0.1%+1,755+6.7%Added–
MSCIMSCI Inc.Stock4,782$2.93M<0.1%+406+9.3%AddedHistory
ALGNAlign Technology IncCOM4,396$2.89M<0.1%+634+16.9%AddedHistory
BXPBXP, Inc.COM25,054$2.89M<0.1%+82+0.3%AddedHistory
KRKroger CoStock63,467$2.87M<0.1%−104,118−62.1%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE78,643$2.83M<0.1%+5,842+8.0%Added–
MCKMcKesson CorpStock11,364$2.83M<0.1%−83−0.7%ReducedHistory
Royal Dutch Shell PLC780259107SPON ADR B64,799$2.81M<0.1%−4,618−6.7%Reduced–
Royal Dutch Shell PLC780259206SPONS ADR A64,665$2.81M<0.1%+1,060+1.7%Added–
HUBBHubbell IncCOM13,317$2.77M<0.1%−289−2.1%ReducedHistory
CERNCERNER CorpCOM29,447$2.73M<0.1%−12,226−29.3%ReducedHistory
CPRTCopart IncCOM17,617$2.67M<0.1%+1,558+9.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock17,210$2.67M<0.1%−997−5.5%ReducedHistory
ORealty Income CorpREIT36,487$2.61M<0.1%+13,196+56.7%AddedHistory
HALHalliburton CoStock113,777$2.60M<0.1%−362−0.3%ReducedHistory
JJacobs Solutions Inc.COM18,684$2.60M<0.1%−291−1.5%ReducedHistory
AMEAmetek IncCOM17,664$2.60M<0.1%−1,099−5.9%ReducedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF72,815$2.59M<0.1%−3,082−4.1%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF25,107$2.55M<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock1,848$2.54M<0.1%+154+9.1%AddedHistory
Vanguard Utilities ETF92204A876ETF16,251$2.54M<0.1%−200−1.2%Reduced–
XELXcel Energy IncStock37,233$2.52M<0.1%+1,747+4.9%AddedHistory
LNCLincoln National CorpCOM36,653$2.50M<0.1%+446+1.2%AddedHistory
AKAMAkamai Technologies IncCOM21,366$2.50M<0.1%+1,309+6.5%AddedHistory
DXCMDexcom IncCOM4,650$2.50M<0.1%+1,851+66.1%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS31,393$2.44M<0.1%−1,867−5.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF46,979$2.43M<0.1%+11,521+32.5%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF42,500$2.40M<0.1%−10,559−19.9%Reduced–
TTTrane Technologies plcSHS11,749$2.37M<0.1%+114+1.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS36,246$2.36M<0.1%−710−1.9%ReducedHistory
CFBKCF Bankshares Inc.COM114,914$2.36M<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock33,674$2.33M<0.1%+203+0.6%AddedHistory
KEYKeycorpCOM100,098$2.31M<0.1%+1,349+1.4%AddedHistory
CCMPCMC Materials, Inc.COM11,979$2.30M<0.1%−311−2.5%ReducedHistory
SNASnap-on IncCOM10,641$2.29M<0.1%+306+3.0%AddedHistory
HLIHoulihan Lokey, Inc.CL A21,932$2.27M<0.1%+186+0.9%AddedHistory
ROSTRoss Stores, Inc.COM19,865$2.27M<0.1%+908+4.8%AddedHistory
Vanguard Industrials ETF92204A603ETF11,108$2.25M<0.1%+391+3.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF20,104$2.25M<0.1%+290+1.5%Added–
DREDuke Realty CorpCOM NEW34,184$2.24M<0.1%−5,433−13.7%ReducedHistory
PCARPaccar IncCOM25,311$2.23M<0.1%+946+3.9%AddedHistory
BIIBBiogen Inc.COM9,284$2.23M<0.1%−1,843−16.6%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR76,782$2.23M<0.1%−3,075−3.9%ReducedHistory
NTRSNorthern Trust CorpCOM18,424$2.20M<0.1%+789+4.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM32,943$2.20M<0.1%+2,407+7.9%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP41,503$2.20M<0.1%−11,167−21.2%Reduced–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR373,967$2.19M<0.1%−25,935−6.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW52,649$2.17M<0.1%−25,768−32.9%ReducedHistory
ASMLASML Holding NVADR2,721$2.17M<0.1%+685+33.6%AddedHistory
STSensata Technologies Holding plcSHS35,031$2.16M<0.1%−1,160−3.2%ReducedHistory
MKTXMarketaxess Holdings IncCOM5,241$2.15M<0.1%+44+0.8%AddedHistory
ARWArrow Electronics, Inc.COM16,042$2.15M<0.1%+157+1.0%AddedHistory
Vanguard Energy ETF92204A306ETF27,708$2.15M<0.1%+8,791+46.5%Added–
TSNTyson Foods, Inc.Stock24,560$2.14M<0.1%+890+3.8%AddedHistory
GLWCorning IncCOM57,387$2.14M<0.1%+2,560+4.7%AddedHistory
COLDAmericold Realty TrustCOM65,132$2.14M<0.1%−10,289−13.6%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD54,896$2.13M<0.1%−14,344−20.7%Reduced–
SRESempraStock15,835$2.10M<0.1%−101−0.6%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF19,426$2.09M<0.1%−11,817−37.8%Reduced–
FASTFastenal CoStock32,368$2.07M<0.1%−4,913−13.2%ReducedHistory
INVHInvitation Homes Inc.COM45,645$2.07M<0.1%−274−0.6%ReducedHistory
HBANHuntington Bancshares IncCOM134,126$2.07M<0.1%+35,283+35.7%AddedHistory
CSGPCostar Group, Inc.COM25,848$2.04M<0.1%−582−2.2%ReducedHistory
KLACKLA CorpCOM NEW4,725$2.03M<0.1%+325+7.4%AddedHistory
SYFSynchrony FinancialCOM43,676$2.03M<0.1%+2,197+5.3%AddedHistory
CTRACoterra Energy Inc.Stock106,146$2.02M<0.1%+96,660+1,019.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM9,042$2.02M<0.1%+1,177+15.0%AddedHistory
FEFirstenergy CorpCOM48,387$2.01M<0.1%−813−1.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF21,668$2.01M<0.1%−70−0.3%Reduced–
ETSYEtsy IncCOM9,162$2.01M<0.1%+213+2.4%AddedHistory
DTDynatrace, Inc.Stock32,588$1.97M<0.1%+1,239+4.0%AddedHistory
WWDWoodward, Inc.COM17,943$1.96M<0.1%+748+4.4%AddedHistory
EMNEastman Chemical CoStock15,934$1.93M<0.1%+37+0.2%AddedHistory
BKIBlack Knight, Inc.COM23,145$1.92M<0.1%+163+0.7%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM98,610$1.91M<0.1%+11,951+13.8%AddedHistory
TSCOTractor Supply CoCOM7,976$1.90M<0.1%+1,191+17.6%AddedHistory
GPNGlobal Payments IncStock13,952$1.89M<0.1%+1,281+10.1%AddedHistory
PPLPPL CorpCOM60,777$1.83M<0.1%−261−0.4%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS17,179$1.82M<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM26,908$1.81M<0.1%−1,281−4.5%ReducedHistory
XRAYDentsply Sirona Inc.Stock31,816$1.77M<0.1%+222+0.7%AddedHistory
CDKCDK Global, Inc.COM42,460$1.77M<0.1%−1,495−3.4%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD467,437$1.75M<0.1%−33,017−6.6%ReducedHistory
SWKStanley Black & Decker, Inc.COM9,252$1.75M<0.1%−4,952−34.9%ReducedHistory
CLRContinental Resources, IncCOM38,110$1.71M<0.1%−1,704−4.3%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF26,431$1.70M<0.1%+1,172+4.6%Added–
GATXGatx CorpCOM16,317$1.70M<0.1%+420+2.6%AddedHistory
Vanguard Materials ETF92204A801ETF8,556$1.69M<0.1%+1,085+14.5%Added–
MSIMotorola Solutions, Inc.Stock6,162$1.67M<0.1%+764+14.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD14,555$1.67M<0.1%+163+1.1%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