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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
HPPHudson Pacific Properties, Inc.COM16,045$396.0K<0.1%+2,814+21.3%AddedHistory
First Tr Exchange-Traded FD33734H106SHS9,104$392.0K<0.1%−215−2.3%Reduced–
ORANYOrangeSPONSORED ADR36,950$390.0K<0.1%−49−0.1%ReducedHistory
LAMRLamar Advertising CoREIT3,206$389.0K<0.1%+80+2.6%AddedHistory
iShares Tr464289867CORE 60 BALA ETF6,766$386.0K<0.1%−20,835−75.5%Reduced–
RVTYRevvity, Inc.COM1,916$385.0K<0.1%+859+81.3%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE9,795$385.0K<0.1%00.0%Unchanged–
CHSChico's Fas, Inc.COM71,474$385.0K<0.1%+20,334+39.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,180$382.0K<0.1%−961−18.7%Reduced–
HRHealthcare Realty Trust IncCOM12,043$381.0K<0.1%−1,252−9.4%ReducedHistory
OXYOccidental Petroleum CorpStock13,114$380.0K<0.1%+174+1.3%AddedHistory
CPBCAMPBELL'S CoCOM8,693$378.0K<0.1%−740−7.8%ReducedHistory
INSPInspire Medical Systems, Inc.COM1,642$378.0K<0.1%+127+8.4%AddedHistory
iShares Tr464287754US INDUSTRIALS3,328$375.0K<0.1%+1,474+79.5%Added–
Mobile Telesystems PJSC607409109SPONSORED ADR46,935$373.0K<0.1%+2,118+4.7%Added–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,000$372.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,106$371.0K<0.1%+1,377+29.1%Added–
iShares Tr464288802ESG OPTIMIZED3,486$370.0K<0.1%00.0%Unchanged–
ITGartner IncCOM1,103$369.0K<0.1%+157+16.6%AddedHistory
PCTYPaylocity Holding CorpCOM1,559$368.0K<0.1%−432−21.7%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD12,419$367.0K<0.1%+964+8.4%AddedHistory
WPCW. P. Carey Inc.COM4,442$364.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF10,496$362.0K<0.1%00.0%Unchanged–
CPAYCorpay, Inc.COM1,613$361.0K<0.1%+703+77.3%AddedHistory
AROCArchrock, Inc.COM47,930$359.0K<0.1%+9,199+23.8%AddedHistory
Healthpeak Properties, Inc.71943U104COM19,056$359.0K<0.1%−1,697−8.2%Reduced–
WTWWillis Towers Watson PLCSHS1,509$358.0K<0.1%+324+27.3%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF12,009$356.0K<0.1%−3,399−22.1%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF5,021$356.0K<0.1%00.0%Unchanged–
SONSonoco Products CoCOM6,146$356.0K<0.1%+945+18.2%AddedHistory
FLNCFluence Energy, Inc.COM CL A10,000$356.0K<0.1%+10,000NewHistory
FFIVF5, Inc.Stock1,440$352.0K<0.1%+128+9.8%AddedHistory
ICLRIcon PLCCOM1,136$352.0K<0.1%+19+1.7%AddedHistory
LYVLive Nation Entertainment, Inc.COM2,941$352.0K<0.1%+955+48.1%AddedHistory
HMNHorace Mann Educators CorpCOM9,051$350.0K<0.1%+1,347+17.5%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$350.0K<0.1%00.0%Unchanged–
WWWWolverine World Wide IncCOM12,148$350.0K<0.1%+2,302+23.4%AddedHistory
BRCBrady CorpCL A6,492$350.0K<0.1%+24+0.4%AddedHistory
AIVApartment Investment & Management CoCL A45,226$349.0K<0.1%−3,739−7.6%ReducedHistory
MOG.AMoog Inc.CL A4,293$348.0K<0.1%+721+20.2%AddedHistory
iShares Tr464287127MORNINGSTR US EQ5,245$348.0K<0.1%00.0%Unchanged–
WOOFPetco Health & Wellness Company, Inc.CL A COM17,596$348.0K<0.1%+17,596NewHistory
CMCanadian Imperial Bank of CommerceCOM2,974$347.0K<0.1%−2,067−41.0%ReducedHistory
TYLTyler Technologies IncCOM645$347.0K<0.1%+113+21.2%AddedHistory
PINSPinterest, Inc.CL A9,545$347.0K<0.1%+8,980+1,589.4%AddedHistory
PHMPultegroup IncCOM6,051$346.0K<0.1%+2,230+58.4%AddedHistory
FDSFactset Research Systems IncStock709$345.0K<0.1%+129+22.2%AddedHistory
GNRCGenerac Holdings Inc.Stock977$344.0K<0.1%+110+12.7%AddedHistory
NICENICE Ltd.SPONSORED ADR1,134$344.0K<0.1%+86+8.2%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ3,856$343.0K<0.1%00.0%Unchanged–
HPHelmerich & Payne, Inc.COM14,455$343.0K<0.1%+1,058+7.9%AddedHistory
NTAPNetApp, Inc.Stock3,722$342.0K<0.1%+574+18.2%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR23,810$342.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,400$340.0K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A14,079$339.0K<0.1%+1,531+12.2%AddedHistory
GHGuardant Health, Inc.COM3,380$338.0K<0.1%+3,350+11,166.7%AddedHistory
MLMMartin Marietta Materials IncCOM766$337.0K<0.1%+34+4.6%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX5,476$336.0K<0.1%00.0%Unchanged–
WSOWatsco IncCOM1,071$335.0K<0.1%+28+2.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM21,236$335.0K<0.1%+5,822+37.8%AddedHistory
JBLJabil IncStock4,740$333.0K<0.1%−94−1.9%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,410$332.0K<0.1%00.0%Unchanged–
VSXYVictoria's Secret & Co.COMMON STOCK5,911$328.0K<0.1%−844−12.5%ReducedHistory
LLoews CorpCOM5,671$328.0K<0.1%−1,701−23.1%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF6,889$327.0K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM1,565$325.0K<0.1%+275+21.3%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW4,442$325.0K<0.1%+410+10.2%Added–
Global X FDS37954Y343GLBL X MLP ETF9,276$324.0K<0.1%−1,880−16.9%Reduced–
iShares Tr464288729GLOB INDSTRL ETF2,612$323.0K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A608$322.0K<0.1%+5+0.8%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,916$321.0K<0.1%−1,959−22.1%ReducedHistory
THGHanover Insurance Group, Inc.COM2,445$320.0K<0.1%−82−3.2%ReducedHistory
IEXIdex CorpCOM1,355$320.0K<0.1%+56+4.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,946$319.0K<0.1%+1,113+133.6%Added–
ALKAlaska Air Group, Inc.COM6,125$319.0K<0.1%−987−13.9%ReducedHistory
BENFranklin Templeton IncCOM9,503$318.0K<0.1%+1,280+15.6%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,040$317.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT9,547$315.0K<0.1%+9,547New–
Cyberark Software LtdM2682V108SHS1,798$312.0K<0.1%+100+5.9%Added–
KDKyndryl Holdings, Inc.Stock17,188$311.0K<0.1%+17,188NewHistory
CVNACarvana Co.CL A1,336$310.0K<0.1%+1,198+868.1%AddedHistory
CBTCabot CorpCOM5,492$309.0K<0.1%+1,079+24.5%AddedHistory
BGBunge Global SACOM3,309$309.0K<0.1%−233−6.6%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW6,381$308.0K<0.1%+965+17.8%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A206$307.0K<0.1%+206NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,347$305.0K<0.1%+143+11.9%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,441$304.0K<0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM1,486$304.0K<0.1%+77+5.5%AddedHistory
TAPMolson Coors Beverage CoCL B6,552$304.0K<0.1%+1,053+19.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM6,927$303.0K<0.1%−108−1.5%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW8,229$303.0K<0.1%−153−1.8%ReducedHistory
TWTRTwitter, Inc.COM7,009$303.0K<0.1%−648−8.5%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,767$302.0K<0.1%+5,498+433.3%Added–
ETREntergy CorpCOM2,679$302.0K<0.1%−885−24.8%ReducedHistory
iShares Tr46432F370MSCI USA SZE FT2,201$302.0K<0.1%−801−26.7%Reduced–
iShares Tr464288737GLB CNSM STP ETF4,656$301.0K<0.1%−408−8.1%Reduced–
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,500$300.0K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock3,238$298.0K<0.1%+285+9.7%AddedHistory
ZDZiff Davis, Inc.COM2,691$298.0K<0.1%+2,552+1,836.0%AddedHistory
EVRGEvergy, Inc.Stock4,335$297.0K<0.1%+602+16.1%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