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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
STESTERIS plcSHS USD6,873$1.67M<0.1%+319+4.9%AddedHistory
SFStifel Financial CorpCOM23,538$1.66M<0.1%−802−3.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,308$1.65M<0.1%−244−1.2%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM104,760$1.63M<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM15,935$1.63M<0.1%+908+6.0%AddedHistory
RMDResmed IncCOM6,231$1.62M<0.1%+626+11.2%AddedHistory
ABEVAmbev S.A.SPONSORED ADR578,701$1.62M<0.1%−41,112−6.6%ReducedHistory
KRNTKornit Digital Ltd.SHS10,613$1.62M<0.1%+9,495+849.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK15,008$1.61M<0.1%+279+1.9%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF29,843$1.58M<0.1%−81−0.3%Reduced–
RPMRPM International IncCOM15,602$1.58M<0.1%−107−0.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV12,197$1.57M<0.1%+190+1.6%Added–
ROKRockwell Automation, IncStock4,509$1.57M<0.1%−11,535−71.9%ReducedHistory
ESSEssex Property Trust, Inc.COM4,459$1.57M<0.1%−603−11.9%ReducedHistory
Paramount Global92556H206CL B51,989$1.57M<0.1%−65,239−55.7%Reduced–
MRNAModerna, Inc.Stock6,166$1.57M<0.1%+2,866+86.8%AddedHistory
iShares Tr464289859CORE 80 20 ETF21,360$1.55M<0.1%−3,530−14.2%Reduced–
SJMJ M SMUCKER CoStock11,382$1.55M<0.1%−1,847−14.0%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ19,204$1.54M<0.1%+2,100+12.3%Added–
Vanguard Consumer Staples ETF92204A207ETF7,667$1.53M<0.1%−581−7.0%Reduced–
AMPAmeriprise Financial IncCOM5,047$1.52M<0.1%+1,202+31.3%AddedHistory
CNCCentene CorpStock18,397$1.52M<0.1%−3,076−14.3%ReducedHistory
TXTTextron IncCOM19,252$1.49M<0.1%−1,680−8.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR11,643$1.47M<0.1%+699+6.4%AddedHistory
AFLAflac IncStock25,055$1.46M<0.1%−104−0.4%ReducedHistory
SRCLStericycle IncCOM24,472$1.46M<0.1%+460+1.9%AddedHistory
EVREvercore Inc.CLASS A10,706$1.45M<0.1%+362+3.5%AddedHistory
NBISNebius Group N.V.Stock23,744$1.44M<0.1%−2,893−10.9%ReducedHistory
JCIJohnson Controls International plcStock17,510$1.42M<0.1%+1,938+12.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM81,380$1.42M<0.1%−13,473−14.2%ReducedHistory
KMIKinder Morgan, Inc.Stock88,806$1.41M<0.1%+8,800+11.0%AddedHistory
EGPEastgroup Properties IncCOM6,126$1.40M<0.1%−817−11.8%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF77,147$1.38M<0.1%−6,720−8.0%ReducedHistory
ALSumisho Air Lease CorpCL A31,091$1.38M<0.1%−1,682−5.1%ReducedHistory
VTRVentas, Inc.REIT26,791$1.37M<0.1%+1,449+5.7%AddedHistory
LUMNLumen Technologies, Inc.Stock105,466$1.32M<0.1%−622−0.6%ReducedHistory
SITMSITIME CorpCOM4,512$1.32M<0.1%+320+7.6%AddedHistory
SNOWSnowflake Inc.Stock3,887$1.32M<0.1%+3,142+421.7%AddedHistory
KKellanovaStock20,349$1.31M<0.1%+114+0.6%AddedHistory
AIRCApartment Income REIT Corp.COM23,946$1.31M<0.1%−4,199−14.9%ReducedHistory
ONOn Semiconductor CorpStock19,214$1.30M<0.1%+1,940+11.2%AddedHistory
SMMFSummit Financial Group, Inc.COM47,532$1.30M<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM16,010$1.30M<0.1%−3,937−19.7%ReducedHistory
RNRRenaissancere Holdings LtdCOM7,641$1.29M<0.1%−402−5.0%ReducedHistory
HNIHni CorpStock30,388$1.28M<0.1%+46+0.2%AddedHistory
ENPHEnphase Energy, Inc.Stock6,986$1.28M<0.1%+2,393+52.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF17,623$1.28M<0.1%+8,841+100.7%Added–
VLOValero Energy CorpStock16,982$1.28M<0.1%−976−5.4%ReducedHistory
WHRWhirlpool CorpStock5,436$1.28M<0.1%−4,803−46.9%ReducedHistory
JLLJones Lang Lasalle IncCOM4,736$1.28M<0.1%−379−7.4%ReducedHistory
RGAReinsurance Group of America IncCOM NEW11,554$1.26M<0.1%+886+8.3%AddedHistory
SMGScotts Miracle-Gro CoStock7,803$1.26M<0.1%−376−4.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS25,178$1.25M<0.1%+3,534+16.3%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,189$1.24M<0.1%−357−1.9%Reduced–
TRNOTerreno Realty CorpCOM14,268$1.22M<0.1%−1,812−11.3%ReducedHistory
UDRUDR, Inc.COM20,240$1.21M<0.1%−3,734−15.6%ReducedHistory
BBWIBath & Body Works, Inc.COM17,293$1.21M<0.1%−4,370−20.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock54,839$1.20M<0.1%+820+1.5%AddedHistory
UFPIUfp Industries IncCOM13,034$1.20M<0.1%+98+0.8%AddedHistory
ProShares Tr74347B607INVT INT RT HG16,000$1.19M<0.1%00.0%Unchanged–
TERTeradyne, IncStock7,023$1.15M<0.1%+251+3.7%AddedHistory
VTRSViatris IncStock84,106$1.14M<0.1%−14,047−14.3%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM4,691$1.14M<0.1%+289+6.6%AddedHistory
EXRExtra Space Storage Inc.COM4,990$1.13M<0.1%−630−11.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT12,422$1.12M<0.1%−569−4.4%ReducedHistory
APHAmphenol CorpCL A12,844$1.12M<0.1%+1,164+10.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM16,738$1.11M<0.1%−1,879−10.1%ReducedHistory
VICIVici Properties Inc.COM36,809$1.11M<0.1%−5,615−13.2%ReducedHistory
DPZDominos Pizza IncCOM1,947$1.10M<0.1%+51+2.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,990$1.09M<0.1%+194+6.9%AddedHistory
TFXTeleflex IncCOM3,299$1.08M<0.1%+312+10.4%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT18,155$1.08M<0.1%+8,059+79.8%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF70,859$1.06M<0.1%+3,683+5.5%Added–
EDConsolidated Edison IncStock12,346$1.05M<0.1%−1,724−12.3%ReducedHistory
First Rep BK San Francisco C33616C100COM5,074$1.05M<0.1%+830+19.6%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR27,875$1.04M<0.1%+3,860+16.1%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF10,800$1.00M<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN121,352$999.0K<0.1%−2,783−2.2%ReducedHistory
CMAComerica IncCOM11,388$991.0K<0.1%−850−6.9%ReducedHistory
GNTXGentex CorpCOM28,392$989.0K<0.1%+464+1.7%AddedHistory
CHEChemed CorpCOM1,853$980.0K<0.1%+1,612+668.9%AddedHistory
GSKGSK plcSPONSORED ADR22,171$978.0K<0.1%−8,198−27.0%ReducedHistory
TRVTravelers Companies, Inc.Stock6,238$976.0K<0.1%−36−0.6%ReducedHistory
CPTCamden Property TrustREIT5,445$973.0K<0.1%−373−6.4%ReducedHistory
CFGCitizens Financial Group IncCOM20,295$959.0K<0.1%+921+4.8%AddedHistory
BMOBank of MontrealCOM8,896$958.0K<0.1%+360+4.2%AddedHistory
ABMDAbiomed IncCOM2,639$948.0K<0.1%+2,145+434.2%AddedHistory
MELIMercadolibre IncCOM701$945.0K<0.1%+25+3.7%AddedHistory
PMLPIMCO Municipal Income Fund IICOM64,594$944.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,165$938.0K<0.1%−1,693−14.3%ReducedHistory
CFCF Industries Holdings, Inc.COM13,244$937.0K<0.1%+2,717+25.8%AddedHistory
JACKJack in the Box IncCOM10,386$909.0K<0.1%−23,076−69.0%ReducedHistory
DVNDevon Energy CorpStock20,161$888.0K<0.1%+1,372+7.3%AddedHistory
FTNTFortinet, Inc.Stock2,461$884.0K<0.1%+255+11.6%AddedHistory
CECelanese CorpStock5,226$878.0K<0.1%+207+4.1%AddedHistory
DLXDeluxe CorpCOM27,141$871.0K<0.1%−330−1.2%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,331$863.0K<0.1%+3,270+106.8%AddedHistory
CRHCRH Public Ltd CoADR16,164$853.0K<0.1%+480+3.1%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF15,762$850.0K<0.1%−643−3.9%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF28,938$838.0K<0.1%−703−2.4%Reduced–

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