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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
SBCFSeacoast Banking Corp of FloridaCOM NEW15,595$552.0K<0.1%+1,079+7.4%AddedHistory
WTFCWintrust Financial CorpCOM6,067$551.0K<0.1%+404+7.1%AddedHistory
CYRXCryoport, Inc.COM PAR $0.0019,268$548.0K<0.1%+680+7.9%AddedHistory
MBWMMercantile Bank CorpCOM15,613$547.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY13,843$545.0K<0.1%−315,866−95.8%Reduced–
LENLennar CorpCL A4,671$543.0K<0.1%+462+11.0%AddedHistory
HIWHighwoods Properties, Inc.COM11,991$535.0K<0.1%+2,421+25.3%AddedHistory
OMCOmnicom Group Inc.COM7,286$534.0K<0.1%+1,234+20.4%AddedHistory
iShares Tr464289420RUS TP200 VL ETF7,624$534.0K<0.1%+43+0.6%Added–
NEOGNeogen CorpCOM11,761$534.0K<0.1%+205+1.8%AddedHistory
NYTNew York Times CoCL A10,928$528.0K<0.1%+480+4.6%AddedHistory
GGenpact LTDSHS9,909$526.0K<0.1%+287+3.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,634$524.0K<0.1%00.0%Unchanged–
ETF Ser Solutions26922B832BAHL GAYNOR SML20,000$524.0K<0.1%+20,000New–
SLFSun Life Financial IncCOM9,399$523.0K<0.1%−978−9.4%ReducedHistory
MOSMosaic CoCOM13,115$515.0K<0.1%+7,380+128.7%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L356$515.0K<0.1%+356New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,676$513.0K<0.1%−967−12.7%Reduced–
GMEDGlobus Medical IncStock7,050$509.0K<0.1%+280+4.1%AddedHistory
UAAUnder Armour, Inc.Stock23,950$508.0K<0.1%+1,792+8.1%AddedHistory
VRSNVerisign IncCOM2,003$508.0K<0.1%+423+26.8%AddedHistory
iShares Tr464287739U.S. REAL ES ETF4,369$507.0K<0.1%−25−0.6%Reduced–
BCSBarclays PLCADR48,946$507.0K<0.1%+1,956+4.2%AddedHistory
BALLBALL CorpCOM5,210$502.0K<0.1%+768+17.3%AddedHistory
DOXAmdocs LtdSHS6,671$499.0K<0.1%+95+1.4%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF7,424$499.0K<0.1%00.0%Unchanged–
OLNOLIN CorpStock8,640$497.0K<0.1%+677+8.5%AddedHistory
LTHMLivent Corp.COM20,336$496.0K<0.1%+1,489+7.9%AddedHistory
NTRANatera, Inc.COM5,285$494.0K<0.1%+313+6.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM6,426$494.0K<0.1%+1,343+26.4%AddedHistory
TTDTrade Desk, Inc.Stock5,385$493.0K<0.1%+9+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD19,000$492.0K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM3,268$492.0K<0.1%+485+17.4%AddedHistory
AZEKAZEK Co Inc.CL A10,509$486.0K<0.1%+10,432+13,548.1%AddedHistory
Safehold Inc.45031U101COM18,803$486.0K<0.1%−1,846−8.9%Reduced–
UTHRUnited Therapeutics CorpCOM2,199$475.0K<0.1%+194+9.7%AddedHistory
HALOHalozyme Therapeutics, Inc.COM11,793$474.0K<0.1%+534+4.7%AddedHistory
POOLPool CorpCOM836$473.0K<0.1%+106+14.5%AddedHistory
RFRegions Financial CorpCOM21,651$472.0K<0.1%−2,916−11.9%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1043,375$471.0K<0.1%+950+2.2%AddedHistory
MYGNMyriad Genetics IncCOM17,024$470.0K<0.1%+3,056+21.9%AddedHistory
Invesco High Income 2023 Tar46135X108COM50,000$469.0K<0.1%00.0%Unchanged–
CCChemours CoStock13,820$464.0K<0.1%+1,514+12.3%AddedHistory
VALEVale S.A.SPONSORED ADS32,970$462.0K<0.1%+1,465+4.7%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF5,101$461.0K<0.1%00.0%Unchanged–
CRUSCirrus Logic, Inc.Stock4,995$460.0K<0.1%+1,016+25.5%AddedHistory
ABBNYABB LtdSPONSORED ADR12,055$460.0K<0.1%−289−2.3%ReducedHistory
STLSterling BancorpCOM17,839$460.0K<0.1%+3,352+23.1%AddedHistory
iShares Tr464288745GLB CNS DISC ETF2,559$459.0K<0.1%00.0%Unchanged–
REXRRexford Industrial Realty, Inc.COM5,622$456.0K<0.1%+378+7.2%AddedHistory
TKRTimken CoCOM6,565$455.0K<0.1%+435+7.1%AddedHistory
BCPCBalchem CorpCOM2,697$455.0K<0.1%+35+1.3%AddedHistory
EEFTEuronet Worldwide, Inc.COM3,813$454.0K<0.1%+229+6.4%AddedHistory
UNVRUnivar Solutions Inc.COM16,026$454.0K<0.1%+1,306+8.9%AddedHistory
PIIPolaris Inc.Stock4,121$453.0K<0.1%−62−1.5%ReducedHistory
EFXEquifax IncCOM1,546$453.0K<0.1%+265+20.7%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF6,348$450.0K<0.1%+378+6.3%Added–
FIVNFive9, Inc.COM3,268$449.0K<0.1%+3,112+1,994.9%AddedHistory
DVDoubleVerify Holdings, Inc.COM13,490$449.0K<0.1%+13,490NewHistory
Vanguard World FD921910816MEGA GRWTH IND1,713$447.0K<0.1%−7−0.4%Reduced–
CAHCardinal Health IncStock8,642$445.0K<0.1%+1,662+23.8%AddedHistory
FCFSFirstCash Holdings, Inc.COM5,934$444.0K<0.1%+1,022+20.8%AddedHistory
OTEXOpen Text CorpCOM9,354$444.0K<0.1%+329+3.6%AddedHistory
SHCSotera Health CoCOM18,836$444.0K<0.1%+1,469+8.5%AddedHistory
CSRCenterspaceCOM4,000$444.0K<0.1%−532−11.7%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX8,621$443.0K<0.1%−26−0.3%Reduced–
LIILennox International IncCOM1,358$440.0K<0.1%−209−13.3%ReducedHistory
VODVodafone Group Public Ltd CoADR29,336$438.0K<0.1%−556−1.9%ReducedHistory
AMHAmerican Homes 4 RentCL A10,046$438.0K<0.1%−1,506−13.0%ReducedHistory
PFGPrincipal Financial Group IncCOM5,999$434.0K<0.1%+468+8.5%AddedHistory
EIXEdison InternationalStock6,326$432.0K<0.1%+1,185+23.0%AddedHistory
VLYValley National BancorpCOM31,245$430.0K<0.1%+497+1.6%AddedHistory
CDPCopt Defense PropertiesREIT15,340$429.0K<0.1%+2,821+22.5%AddedHistory
ULTAUlta Beauty, Inc.Stock1,037$428.0K<0.1%+254+32.4%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM3,321$427.0K<0.1%+508+18.1%AddedHistory
PRIPrimerica, Inc.Stock2,778$426.0K<0.1%+150+5.7%AddedHistory
EXPEExpedia Group, Inc.Stock2,358$426.0K<0.1%+264+12.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM6,728$425.0K<0.1%−127−1.9%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE5,819$421.0K<0.1%−251−4.1%ReducedHistory
VCVisteon CorpCOM NEW3,783$420.0K<0.1%+320+9.2%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR9,088$420.0K<0.1%+326+3.7%AddedHistory
MGMMGM Resorts InternationalStock9,313$418.0K<0.1%+460+5.2%AddedHistory
NDAQNasdaq, Inc.COM1,980$416.0K<0.1%+246+14.2%AddedHistory
MTDMettler Toledo International IncCOM245$416.0K<0.1%+16+7.0%AddedHistory
SANBanco Santander, S.A.ADR125,853$414.0K<0.1%−7,195−5.4%ReducedHistory
iShares Global Clean Energy ETF464288224ETF19,502$413.0K<0.1%+476+2.5%Added–
LEN.BLennar CorpCL B4,300$411.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,995$408.0K<0.1%+107+5.7%AddedHistory
BOXBox IncCL A15,572$408.0K<0.1%+15,572NewHistory
MORNMorningstar, Inc.COM1,193$408.0K<0.1%+1,074+902.5%AddedHistory
SLGSL Green Realty CorpCOM5,684$408.0K<0.1%−317−5.3%ReducedHistory
CAGConagra Brands Inc.Stock11,925$407.0K<0.1%+4,014+50.7%AddedHistory
FICOFair Isaac CorpCOM938$407.0K<0.1%+790+533.8%AddedHistory
WDFCWD 40 CoCOM1,662$407.0K<0.1%+1,489+860.7%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW12,145$406.0K<0.1%−2,729−18.3%Reduced–
iShares Tr464288281JPMORGAN USD EMG3,700$404.0K<0.1%−2,660−41.8%Reduced–
FNDFloor & Decor Holdings, Inc.CL A3,098$403.0K<0.1%−83−2.6%ReducedHistory
BIDUBaidu, Inc.ADR2,677$398.0K<0.1%−315−10.5%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM10,910$397.0K<0.1%+5,024+85.4%AddedHistory
HQYHealthequity, Inc.COM8,954$396.0K<0.1%+8,776+4,930.3%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