Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 2,420
- No 13F data for Q4 2020
- Portfolio value
- $21.5B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,846,666 | $1.13B | 5.3% | – | – | – |
| AAPLApple Inc. | Stock | 7,505,479 | $916.8M | 4.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,072,200 | $724.3M | 3.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 169,353 | $524.0M | 2.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,490,008 | $472.7M | 2.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 203,104 | $418.9M | 1.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,376,770 | $361.8M | 1.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,104,153 | $337.0M | 1.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 810,570 | $321.3M | 1.5% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,204,127 | $294.3M | 1.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,119,807 | $291.5M | 1.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 763,516 | $278.1M | 1.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,820,672 | $275.3M | 1.3% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,569,242 | $270.9M | 1.3% | – | – | – |
| MAMastercard Inc | Stock | 734,483 | $261.5M | 1.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,370,385 | $257.3M | 1.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 824,323 | $242.8M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,430,742 | $235.1M | 1.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,131,231 | $231.5M | 1.1% | – | – | – |
| BACBank of America Corp | Stock | 5,567,262 | $215.4M | 1.0% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 1,185,311 | $213.2M | 1.0% | – | – | – |
| DISWalt Disney Co | Stock | 1,146,323 | $211.5M | 1.0% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,257,217 | $209.1M | 1.0% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 516,252 | $192.1M | 0.9% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 853,959 | $188.7M | 0.9% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,554,422 | $168.2M | 0.8% | – | – | History |
| NEENextera Energy Inc | Stock | 2,161,696 | $163.4M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 78,823 | $163.1M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 299,583 | $160.0M | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | 1,142,867 | $151.9M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 326,334 | $148.9M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,220,529 | $146.3M | 0.7% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,902,204 | $144.3M | 0.7% | – | – | – |
| HONHoneywell International Inc | COM | 640,618 | $139.1M | 0.6% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 620,219 | $138.8M | 0.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,139,263 | $137.7M | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 610,579 | $136.9M | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 610,762 | $134.6M | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 538,489 | $130.9M | 0.6% | – | – | – |
| MSMorgan Stanley | Stock | 1,679,666 | $130.4M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 2,030,712 | $130.0M | 0.6% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 698,255 | $123.5M | 0.6% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,297,053 | $122.5M | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,315,459 | $120.5M | 0.6% | – | – | – |
| PEPPepsiCo Inc | Stock | 829,490 | $117.3M | 0.5% | – | – | History |
| DHRDanaher Corp | Stock | 516,302 | $116.2M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 2,206,635 | $114.1M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 411,274 | $113.6M | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 238,773 | $110.7M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 1,696,324 | $107.1M | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 662,511 | $106.0M | 0.5% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 2,752,640 | $105.7M | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 762,101 | $103.5M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 408,148 | $101.6M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 2,700,640 | $97.8M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 922,352 | $96.7M | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 434,873 | $96.3M | 0.4% | – | – | – |
| VVisa Inc. | Stock | 447,077 | $94.7M | 0.4% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 789,036 | $94.6M | 0.4% | – | – | – |
| SHWSherwin Williams Co | COM | 128,111 | $94.5M | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 525,533 | $92.2M | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 1,238,545 | $90.1M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 1,658,761 | $89.8M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,539,078 | $89.5M | 0.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 399,970 | $88.6M | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 115,661 | $87.2M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 448,993 | $85.4M | 0.4% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,881,218 | $84.8M | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 178,137 | $84.7M | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 561,679 | $82.6M | 0.4% | – | – | – |
| USBUS Bancorp DE | COM NEW | 1,474,067 | $81.5M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 317,890 | $81.2M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 430,023 | $81.0M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 391,942 | $81.0M | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 1,526,063 | $80.4M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 376,225 | $79.7M | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 696,825 | $79.3M | 0.4% | – | – | – |
| BERYBerry Global Group, Inc. | COM | 1,230,954 | $75.6M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 397,375 | $75.1M | 0.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 399,151 | $74.0M | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 302,939 | $73.6M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 618,434 | $73.1M | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,110,959 | $72.3M | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 652,031 | $71.2M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 330,060 | $70.7M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,253,453 | $70.0M | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 443,405 | $67.2M | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 497,003 | $65.9M | 0.3% | – | – | History |
| BABoeing Co | Stock | 252,118 | $64.2M | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 299,117 | $64.0M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 691,048 | $62.3M | 0.3% | – | – | History |
| FITBFifth Third Bancorp | COM | 1,630,759 | $61.1M | 0.3% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 389,682 | $60.5M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 255,622 | $59.3M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 765,928 | $59.0M | 0.3% | – | – | History |
| CINFCincinnati Financial Corp | COM | 570,868 | $58.9M | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 226,846 | $58.3M | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,114,771 | $56.6M | 0.3% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 201,951 | $54.2M | 0.3% | – | – | History |
| SNPSSynopsys Inc | COM | 217,522 | $53.9M | 0.3% | – | – | History |