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
HOLXHologic IncCOM10,892$834.0K<0.1%+2,167+24.8%AddedHistory
DTEDte Energy CoCOM6,947$830.0K<0.1%−1,861−21.1%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF7,623$828.0K<0.1%−3,102−28.9%Reduced–
HPQHP IncStock21,914$826.0K<0.1%−194−0.9%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF16,675$820.0K<0.1%00.0%Unchanged–
NEONeogenomics IncCOM NEW23,854$814.0K<0.1%+2,146+9.9%AddedHistory
TDYTeledyne Technologies IncCOM1,861$813.0K<0.1%+280+17.7%AddedHistory
INGING Groep NVSPONSORED ADR58,204$810.0K<0.1%+4,188+7.8%AddedHistory
DIODDiodes IncCOM7,364$809.0K<0.1%+1,338+22.2%AddedHistory
SWCHSwitch, Inc.CL A28,174$807.0K<0.1%+6,310+28.9%AddedHistory
GAPGap IncCOM45,591$805.0K<0.1%+12,859+39.3%AddedHistory
KHCKraft Heinz CoStock21,841$784.0K<0.1%+3,224+17.3%AddedHistory
TTECTTEC Holdings, Inc.COM8,661$784.0K<0.1%+716+9.0%AddedHistory
BWABorgwarner IncCOM17,347$782.0K<0.1%+1,450+9.1%AddedHistory
SAFESafehold Inc.COM9,797$782.0K<0.1%−1,269−11.5%ReducedHistory
DGXQuest Diagnostics IncCOM4,510$780.0K<0.1%+1,908+73.3%AddedHistory
TWLOTwilio IncCL A2,933$772.0K<0.1%+32+1.1%AddedHistory
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL15,515$771.0K<0.1%+15,515New–
OGNOrganon & Co.Stock25,290$770.0K<0.1%−10,559−29.5%ReducedHistory
AERAerCap Holdings N.V.SHS11,768$770.0K<0.1%+473+4.2%AddedHistory
WORWorthington Enterprises, Inc.COM14,047$768.0K<0.1%−52−0.4%ReducedHistory
SAMBoston Beer Co IncCL A1,518$767.0K<0.1%−21−1.4%ReducedHistory
UBSUBS Group AGStock42,672$763.0K<0.1%+1,675+4.1%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW4,911$759.0K<0.1%+4,824+5,544.8%AddedHistory
SNYSanofiSPONSORED ADR15,150$759.0K<0.1%−13−0.1%ReducedHistory
HUBSHubSpot IncCOM1,149$757.0K<0.1%−375−24.6%ReducedHistory
WDAYWorkday, Inc.CL A2,743$749.0K<0.1%+2,435+790.6%AddedHistory
MVFBlackRock Munivest Fund, Inc.COM77,974$746.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF26,122$738.0K<0.1%−6,958−21.0%Reduced–
TUTelus CorpCOM31,317$738.0K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock6,921$735.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN18,702$731.0K<0.1%−157,398−89.4%Reduced–
CWSTCasella Waste Systems IncCL A8,477$724.0K<0.1%+886+11.7%AddedHistory
HXLHexcel CorpCOM13,942$722.0K<0.1%+1,598+12.9%AddedHistory
FANGDiamondback Energy, Inc.Stock6,686$721.0K<0.1%−9,682−59.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF4,855$719.0K<0.1%−2,545−34.4%Reduced–
RRyder System IncCOM8,672$715.0K<0.1%+1,476+20.5%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF8,863$710.0K<0.1%00.0%Unchanged–
BURLBurlington Stores, Inc.COM2,431$709.0K<0.1%+319+15.1%AddedHistory
ATRAptargroup, Inc.Stock5,727$701.0K<0.1%−1,011−15.0%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM8,330$698.0K<0.1%−1,017−10.9%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM4,123$697.0K<0.1%+243+6.3%AddedHistory
ANETArista Networks, Inc.COM4,852$697.0K<0.1%+1,268+35.4%AddedConverted for a 4-for-1 splitHistory
HMCHonda Motor Co LtdADR ECH CNV IN 324,462$696.0K<0.1%−389−1.6%ReducedHistory
LMATLemaitre Vascular IncCOM13,769$692.0K<0.1%+229+1.7%AddedHistory
BPBP PLCADR25,917$690.0K<0.1%+2,681+11.5%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF3,982$690.0K<0.1%+24+0.6%Added–
CBUCommunity Financial System, Inc.COM9,261$690.0K<0.1%+13+0.1%AddedHistory
BCEBce IncCOM NEW13,268$690.0K<0.1%−191−1.4%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM8,571$689.0K<0.1%+649+8.2%AddedHistory
INFOIHS Markit Ltd.SHS5,187$689.0K<0.1%+982+23.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,879$673.0K<0.1%+178+10.5%AddedHistory
ADMArcher-Daniels-Midland CoStock9,942$672.0K<0.1%+709+7.7%AddedHistory
AOSSmith A O CorpCOM7,817$671.0K<0.1%+2,317+42.1%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11,212$670.0K<0.1%+19+0.2%Added–
KRGKite Realty Group TrustCOM NEW30,769$670.0K<0.1%+10,846+54.4%AddedHistory
MROMarathon Oil CorpCOM40,637$667.0K<0.1%+380+0.9%AddedHistory
ARAntero Resources CorpCOM38,000$665.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM11,288$663.0K<0.1%+2,039+22.0%AddedHistory
ELSEquity Lifestyle Properties IncCOM7,555$662.0K<0.1%−999−11.7%ReducedHistory
BLBlackline, Inc.COM6,315$654.0K<0.1%+4,559+259.6%AddedHistory
CZRCaesars Entertainment, Inc.COM6,961$651.0K<0.1%+3,333+91.9%AddedHistory
SAIASaia IncCOM1,930$650.0K<0.1%+135+7.5%AddedHistory
DVAXDynavax Technologies CorpCOM NEW45,870$645.0K<0.1%+45,870NewHistory
IXOrix CorpSPONSORED ADR6,326$644.0K<0.1%+478+8.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM4,131$644.0K<0.1%+862+26.4%AddedHistory
HRIHerc Holdings IncCOM4,110$643.0K<0.1%+259+6.7%AddedHistory
LFUSLittelfuse IncCOM2,033$640.0K<0.1%+215+11.8%AddedHistory
JNPRJuniper Networks IncCOM17,712$632.0K<0.1%−384−2.1%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW4,192$631.0K<0.1%+4,136+7,385.7%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A4,841$630.0K<0.1%+275+6.0%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A22,175$626.0K<0.1%+746+3.5%AddedHistory
LADLithia Motors IncCOM2,097$623.0K<0.1%+1,962+1,453.3%AddedHistory
FFBCFirst Financial BancorpCOM25,531$622.0K<0.1%+101+0.4%AddedHistory
HUNHuntsman CORPCOM17,830$622.0K<0.1%−650−3.5%ReducedHistory
TRUTransUnionCOM5,169$613.0K<0.1%+4,916+1,943.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,758$612.0K<0.1%00.0%Unchanged–
INFYInfosys LtdSPONSORED ADR24,129$611.0K<0.1%+884+3.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,662$609.0K<0.1%+3,001+112.8%AddedHistory
AINAlbany International CorpCL A6,863$607.0K<0.1%+1,281+22.9%AddedHistory
IQVIQVIA Holdings Inc.Stock2,146$605.0K<0.1%+472+28.2%AddedHistory
SUISun Communities IncCOM2,869$602.0K<0.1%−124−4.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,485$602.0K<0.1%+1,656+58.5%AddedHistory
EQNREquinor ASASPONSORED ADR22,772$600.0K<0.1%+3,931+20.9%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,489$599.0K<0.1%+914+35.5%Added–
FORMFormfactor IncCOM13,077$598.0K<0.1%+2,454+23.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999929,504$594.0K<0.1%+104+0.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM3,173$593.0K<0.1%+564+21.6%AddedHistory
CLXClorox CoStock3,377$589.0K<0.1%+279+9.0%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT8,857$583.0K<0.1%−12−0.1%Reduced–
KMXCarMax IncCOM4,466$582.0K<0.1%−100−2.2%ReducedHistory
QNSTQuinstreet, IncCOM31,686$576.0K<0.1%+31,686NewHistory
PLTRPalantir Technologies Inc.Stock31,575$575.0K<0.1%−6,132−16.3%ReducedHistory
PYCRPaycor HCM, Inc.COM19,878$573.0K<0.1%+19,003+2,171.8%AddedHistory
BABAAlibaba Group Holding LtdADR4,784$568.0K<0.1%−13,370−73.6%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP12,499$566.0K<0.1%+12,149+3,471.1%Added–
AESAES CorpStock23,183$563.0K<0.1%+5,265+29.4%AddedHistory
PENNPENN Entertainment, Inc.COM10,777$559.0K<0.1%+2,333+27.6%AddedHistory
OUTOUTFRONT Media Inc.COM20,774$557.0K<0.1%+1,540+8.0%AddedHistory
PODDInsulet CorpStock2,078$553.0K<0.1%+34+1.7%AddedHistory

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