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 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 1 | $0 | 0.0% | – | – | History |
| TIMBTim S.A. | SPONSORED ADR | 19 | $0 | 0.0% | – | – | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 2 | $0 | 0.0% | – | – | History |
| MACMacerich Co | COM | 16 | $0 | 0.0% | – | – | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 10 | $0 | 0.0% | – | – | – |
| GIBCgi Inc | CL A | 4 | $0 | 0.0% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 39 | $0 | 0.0% | – | – | History |
| Abraxas Pete Corp003830304 | COM NEW | 1 | $0 | 0.0% | – | – | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 54 | $0 | 0.0% | – | – | – |
| Brookfield Ppty REIT Inc11282X103 | CL A | 22 | $0 | 0.0% | – | – | – |
| CAJPYCanon Inc | SPONSORED ADR | 10 | $0 | 0.0% | – | – | History |
| CBBCincinnati Bell Inc | COM NEW | 2 | $0 | 0.0% | – | – | History |
| Excellon Res Inc30069C801 | COM | 70 | $0 | 0.0% | – | – | – |
| Gabelli Util Tr36240A168 | RIGHT 04/14/2021 | 2,400 | $0 | 0.0% | – | – | – |
| New Gold Inc Cda644535106 | COM | 63 | $0 | 0.0% | – | – | – |
| RADNew Rite Aid, LLC | COM | 15 | $0 | 0.0% | – | – | History |
| SIOXSio Gene Therapies Inc. | COMMON | 125 | $0 | 0.0% | – | – | History |
| Turquoise Hill Res Ltd900435207 | COM | 27 | $0 | 0.0% | – | – | – |
| VRTVVeritiv Corp | COM | 1 | $0 | 0.0% | – | – | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 8 | $0 | 0.0% | – | – | History |
| ADNTAdient plc | Stock | 26 | $1.00K | <0.1% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20 | $1.00K | <0.1% | – | – | – |
| EQTEQT Corp | Stock | 70 | $1.00K | <0.1% | – | – | History |
| EATBrinker International, Inc | Stock | 20 | $1.00K | <0.1% | – | – | History |
| ESPREsperion Therapeutics, Inc. | COM | 50 | $1.00K | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 25 | $1.00K | <0.1% | – | – | – |
| WRAPWrap Technologies, Inc. | COM | 100 | $1.00K | <0.1% | – | – | History |
| FPIFarmland Partners Inc. | COM | 131 | $1.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 17 | $1.00K | <0.1% | – | – | – |
| TDSTelephone & Data Systems Inc | COM NEW | 55 | $1.00K | <0.1% | – | – | History |
| PKEPark Aerospace Corp | COM | 90 | $1.00K | <0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 30 | $1.00K | <0.1% | – | – | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 44 | $1.00K | <0.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 16 | $1.00K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 236 | $1.00K | <0.1% | – | – | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 115 | $1.00K | <0.1% | – | – | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 50 | $1.00K | <0.1% | – | – | – |
| SESea Ltd | SPONSORD ADS | 3 | $1.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 41 | $1.00K | <0.1% | – | – | – |
| EIGEmployers Holdings, Inc. | COM | 14 | $1.00K | <0.1% | – | – | History |
| RDYDr Reddys Laboratories Ltd | ADR | 15 | $1.00K | <0.1% | – | – | History |
| DDD3D Systems Corp | COM NEW | 50 | $1.00K | <0.1% | – | – | History |
| CLPTClearPoint Neuro, Inc. | COM | 50 | $1.00K | <0.1% | – | – | History |
| EDUCEducational Development Corp | COM | 74 | $1.00K | <0.1% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 27 | $1.00K | <0.1% | – | – | History |
| SHENShenandoah Telecommunications Co | COM | 30 | $1.00K | <0.1% | – | – | History |
| AIFApollo Tactical Income Fund Inc. | COM | 100 | $1.00K | <0.1% | – | – | History |
| ACBAurora Cannabis Inc | COM | 72 | $1.00K | <0.1% | – | – | History |
| Boingo Wireless Inc09739C102 | COM | 84 | $1.00K | <0.1% | – | – | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 170 | $1.00K | <0.1% | – | – | History |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 132 | $1.00K | <0.1% | – | – | – |
| CFMSConformis Inc | COM | 1,398 | $1.00K | <0.1% | – | – | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 200 | $1.00K | <0.1% | – | – | History |
| Global X FDS37954Y814 | FINTECH ETF | 18 | $1.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 13 | $1.00K | <0.1% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 26 | $1.00K | <0.1% | – | – | – |
| LUMOLumos Pharma, Inc. | COM | 111 | $1.00K | <0.1% | – | – | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 136 | $1.00K | <0.1% | – | – | – |
| SDEVStablecoin Development Corp | COM NEW | 1,000 | $1.00K | <0.1% | – | – | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 49 | $1.00K | <0.1% | – | – | History |
| SGMOQSangamo Therapeutics, Inc | COM | 100 | $1.00K | <0.1% | – | – | History |
| Systemax Inc871851101 | COM | 35 | $1.00K | <0.1% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 214 | $1.00K | <0.1% | – | – | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 40 | $1.00K | <0.1% | – | – | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 200 | $1.00K | <0.1% | – | – | History |
| ZNGAZynga Inc | CL A | 100 | $1.00K | <0.1% | – | – | History |
| Gaslog LtdG37585109 | SHS | 200 | $1.00K | <0.1% | – | – | – |
| YTRAYatra Online, Inc. | ORD SHS | 279 | $1.00K | <0.1% | – | – | History |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 200 | $1.00K | <0.1% | – | – | – |
| SMTCSemtech Corp | Stock | 25 | $2.00K | <0.1% | – | – | History |
| CWCurtiss Wright Corp | Stock | 16 | $2.00K | <0.1% | – | – | History |
| WAFDWafd Inc | Stock | 50 | $2.00K | <0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 95 | $2.00K | <0.1% | – | – | History |
| HEI.AHeico Corp | CL A | 18 | $2.00K | <0.1% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 65 | $2.00K | <0.1% | – | – | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 68 | $2.00K | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 10 | $2.00K | <0.1% | – | – | – |
| ASTEAstec Industries Inc | COM | 25 | $2.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 100 | $2.00K | <0.1% | – | – | – |
| OSISOsi Systems Inc | COM | 20 | $2.00K | <0.1% | – | – | History |
| BKHBlack Hills Corp | COM | 30 | $2.00K | <0.1% | – | – | History |
| iShares Tr464287374 | NORTH AMERN NAT | 71 | $2.00K | <0.1% | – | – | – |
| SKYWSkywest Inc | COM | 30 | $2.00K | <0.1% | – | – | History |
| CRSCarpenter Technology Corp | COM | 55 | $2.00K | <0.1% | – | – | History |
| FNFabrinet | SHS | 20 | $2.00K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 8 | $2.00K | <0.1% | – | – | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 185 | $2.00K | <0.1% | – | – | History |
| QLYSQualys, Inc. | COM | 18 | $2.00K | <0.1% | – | – | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 53 | $2.00K | <0.1% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 12 | $2.00K | <0.1% | – | – | History |
| GTYGetty Realty Corp | COM | 65 | $2.00K | <0.1% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 220 | $2.00K | <0.1% | – | – | History |
| UEUrban Edge Properties | COM | 110 | $2.00K | <0.1% | – | – | History |
| CNDTCONDUENT Inc | COM | 248 | $2.00K | <0.1% | – | – | History |
| AVTAvnet Inc | COM | 50 | $2.00K | <0.1% | – | – | History |
| ERCAllspring Multi-Sector Income Fund | COM | 189 | $2.00K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 59 | $2.00K | <0.1% | – | – | – |
| ANAutonation, Inc. | COM | 20 | $2.00K | <0.1% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 25 | $2.00K | <0.1% | – | – | History |
| SSLSasol Ltd | SPONSORED ADR | 139 | $2.00K | <0.1% | – | – | History |