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Livermore
Livermore
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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

The latest 13F from Fifth Third Bancorp covers Q2 2026 (filed Aug 5, 2026): 4,332 long positions worth $61.7B. The top 10 holdings make up 29.1% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 4.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
184
Est. +$179.2M
Added
1287
Est. +$1.91B
Reduced
2223
Est. −$2.56B
Sold out
152
Est. −$189.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    4.3%$2.64BHistory
  2. AAPLApple Inc.
    4.2%$2.59BHistory
  3. iShares Core S&P 500 ETF464287200
    3.9%$2.42B
  4. LLYEli Lilly & Co
    3.4%$2.10BHistory
  5. GOOGLAlphabet Inc.
    2.9%$1.77BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$304.7MAdded
  2. American Centy ETF Tr025072885
    +$225.8MAdded
  3. iShares Core MSCI Eafe ETF46432F842
    +$206.2MAdded
  4. Bondbloxx ETF Trust09789C812
    +$97.8MAdded
  5. AMATApplied Materials Inc
    +$80.7MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.55 pp3.4% → 3.9%
  2. AMATApplied Materials Inc
    +0.48 pp0.4% → 0.9%History
  3. American Centy ETF Tr025072885
    +0.37 pp<0.1% → 0.4%
  4. iShares Core MSCI Eafe ETF46432F842
    +0.29 pp0.9% → 1.2%
  5. CATCaterpillar Inc
    +0.26 pp0.8% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LLYEli Lilly & Co
    −$255.1MReducedHistory
  2. HONHoneywell International Inc
    −$157.2MSold outHistory
  3. American Centy ETF Tr025072349
    −$105.4MReduced
  4. Vanguard World FD921910816
    −$79.4MReducedConverted for a 5-for-1 split
  5. NVDANVIDIA Corp
    −$77.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.39 pp3.1% → 2.7%History
  2. XOMExxonMobil Holdings Corp
    −0.31 pp1.0% → 0.7%History
  3. HONHoneywell International Inc
    −0.29 pp0.3% → 0.0%History
  4. METAMeta Platforms, Inc.
    −0.21 pp1.3% → 1.0%History
  5. CVXChevron Corp
    −0.18 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$61.7B
+$6.95B (+12.7%) vs. prior quarter
Positions
4,332
+32 vs. prior quarter
Top 10 concentration
29.1%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
20.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $61.7B (Q2 2026)

Q1 2021: $21.5BQ2 2021: $22.8BQ3 2021: $23.0BQ4 2021: $25.7BQ1 2022: $24.5BQ2 2022: $20.7BQ3 2022: $19.1BQ4 2022: $20.8BQ1 2023: $21.5BQ2 2023: $22.7BQ3 2023: $21.6BQ4 2023: $23.5BQ1 2024: $25.6BQ2 2024: $26.3BQ3 2024: $27.6BQ4 2024: $27.6BQ1 2025: $26.3BQ2 2025: $28.9BQ3 2025: $31.3BQ4 2025: $31.5BQ1 2026: $54.7BQ2 2026: $61.7B
Q1 2021Q2 2026
13F filings of Fifth Third Bancorp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 20264,332$61.7BNVDAAAPLiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 1, 20264,300$54.7BNVDAAAPLiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 2, 20262,631$31.5BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 7, 20252,659$31.3BNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Jul 15, 20252,558$28.9BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 15, 20252,520$26.3BAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Jan 21, 20252,507$27.6BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Oct 17, 20242,535$27.6BAAPLNVDAMSFTvs. Q2 2024SEC
Q2 2024Jul 22, 20242,450$26.3BNVDAAAPLMSFTvs. Q1 2024SEC
Q1 2024Apr 23, 20242,360$25.6BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Jan 19, 20242,490$23.5BAAPLMSFTiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 31, 20232,577$21.6BAAPLMSFTiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 26, 20232,607$22.7BAAPLMSFTiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 24, 20232,753$21.5BAAPLMSFTiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Jan 25, 20232,644$20.8BAAPLiShares Core S&P 500 ETFMSFTvs. Q3 2022SEC
Q3 2022Oct 25, 20222,675$19.1BAAPLMSFTiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 4, 20222,660$20.7BiShares Core S&P 500 ETFAAPLMSFTvs. Q1 2022SEC
Q1 2022Apr 19, 20222,691$24.5BiShares Core S&P 500 ETFAAPLMSFTvs. Q4 2021SEC
Q4 2021Feb 1, 20222,691$25.7BiShares Core S&P 500 ETFAAPLMSFTvs. Q3 2021SEC
Q3 2021Oct 15, 20212,669$23.0BiShares Core S&P 500 ETFAAPLMSFTvs. Q2 2021SEC
Q2 2021Aug 6, 20212,431$22.8BiShares Core S&P 500 ETFAAPLMSFTvs. Q1 2021SEC
Q1 2021May 7, 20212,420$21.5BiShares Core S&P 500 ETFAAPLMSFT–SEC