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 |
|---|---|---|---|---|---|---|---|
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 2,512 | $40.0K | <0.1% | – | – | History |
| ESNTEssent Group Ltd. | COM | 842 | $40.0K | <0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 1,892 | $40.0K | <0.1% | – | – | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 4,000 | $40.0K | <0.1% | – | – | History |
| ALTRAltair Engineering Inc. | COM CL A | 643 | $40.0K | <0.1% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 1,435 | $40.0K | <0.1% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 707 | $41.0K | <0.1% | – | – | – |
| ACIWAci Worldwide, Inc. | Stock | 1,073 | $41.0K | <0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,000 | $41.0K | <0.1% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,351 | $41.0K | <0.1% | – | – | – |
| MIDDMIDDLEBY Corp | COM | 249 | $41.0K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 530 | $41.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 2,000 | $41.0K | <0.1% | – | – | – |
| MLABMesa Laboratories Inc | COM | 168 | $41.0K | <0.1% | – | – | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 1,995 | $41.0K | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 1,560 | $42.0K | <0.1% | – | – | History |
| RRXRegal Rexnord Corp | COM | 297 | $42.0K | <0.1% | – | – | History |
| AVNTAvient Corp | COM | 894 | $42.0K | <0.1% | – | – | History |
| BGTBlackRock Floating Rate Income Trust | COM | 3,319 | $42.0K | <0.1% | – | – | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 3,148 | $42.0K | <0.1% | – | – | History |
| Cubic Corp229669106 | COM | 567 | $42.0K | <0.1% | – | – | – |
| ACHAccendra Health Inc | Stock | 1,150 | $43.0K | <0.1% | – | – | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,243 | $43.0K | <0.1% | – | – | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 2,463 | $43.0K | <0.1% | – | – | History |
| CPKChesapeake Utilities Corp | COM | 373 | $43.0K | <0.1% | – | – | History |
| NOVTNovanta Inc | COM | 329 | $43.0K | <0.1% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 39 | $43.0K | <0.1% | – | – | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 2,873 | $43.0K | <0.1% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 489 | $44.0K | <0.1% | – | – | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 291 | $44.0K | <0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 268 | $44.0K | <0.1% | – | – | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 3,116 | $44.0K | <0.1% | – | – | History |
| iShares Tr464288521 | CRE U S REIT ETF | 837 | $44.0K | <0.1% | – | – | – |
| AITApplied Industrial Technologies Inc | COM | 483 | $44.0K | <0.1% | – | – | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 4,172 | $44.0K | <0.1% | – | – | – |
| NCZVirtus Convertible & Income Fund II | COM | 8,930 | $44.0K | <0.1% | – | – | History |
| CMBTCmb.tech NV | SHS | 4,830 | $44.0K | <0.1% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 440 | $45.0K | <0.1% | – | – | – |
| QSQuantumScape Corp | COM CL A | 1,000 | $45.0K | <0.1% | – | – | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,352 | $45.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 672 | $45.0K | <0.1% | – | – | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 2,100 | $45.0K | <0.1% | – | – | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 3,000 | $45.0K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 1,110 | $46.0K | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 786 | $46.0K | <0.1% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 685 | $46.0K | <0.1% | – | – | – |
| BCBrunswick Corp | COM | 480 | $46.0K | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 158 | $46.0K | <0.1% | – | – | History |
| FHBFirst Hawaiian, Inc. | COM | 1,678 | $46.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 1,000 | $46.0K | <0.1% | – | – | – |
| ZTRVirtus Total Return Fund Inc. | COM | 5,010 | $46.0K | <0.1% | – | – | History |
| PLCEChildrens Place, Inc. | COM | 659 | $46.0K | <0.1% | – | – | History |
| MODNModel N, Inc. | COM | 1,303 | $46.0K | <0.1% | – | – | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 872 | $46.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 7,543 | $46.0K | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 1,022 | $47.0K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 2,155 | $47.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 965 | $47.0K | <0.1% | – | – | – |
| CCKCrown Holdings, Inc. | COM | 480 | $47.0K | <0.1% | – | – | History |
| FTITechnipFMC plc | COM | 6,137 | $47.0K | <0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 883 | $47.0K | <0.1% | – | – | – |
| POSTPost Holdings, Inc. | COM | 441 | $47.0K | <0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 199 | $47.0K | <0.1% | – | – | History |
| BCCBoise Cascade Co | COM | 783 | $47.0K | <0.1% | – | – | History |
| ONBOld National Bancorp | Stock | 2,471 | $48.0K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 522 | $48.0K | <0.1% | – | – | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,253 | $48.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 401 | $48.0K | <0.1% | – | – | – |
| PRAAPra Group Inc | COM | 1,308 | $48.0K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 896 | $48.0K | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 496 | $48.0K | <0.1% | – | – | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 1,117 | $48.0K | <0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 848 | $48.0K | <0.1% | – | – | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 4,926 | $48.0K | <0.1% | – | – | History |
| AGOAssured Guaranty Ltd | COM | 1,156 | $49.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 600 | $49.0K | <0.1% | – | – | – |
| PBIPitney Bowes Inc | COM | 5,902 | $49.0K | <0.1% | – | – | History |
| FSVFirstService Corp | COM | 328 | $49.0K | <0.1% | – | – | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,636 | $49.0K | <0.1% | – | – | – |
| Cantel Med Corp138098108 | COM | 618 | $49.0K | <0.1% | – | – | – |
| Signature BK New York N Y82669G104 | COM | 218 | $49.0K | <0.1% | – | – | – |
| GENGen Digital Inc. | Stock | 2,346 | $50.0K | <0.1% | – | – | History |
| SWBISmith & Wesson Brands, Inc. | COM | 2,875 | $50.0K | <0.1% | – | – | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 2,615 | $50.0K | <0.1% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 1,615 | $50.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734G108 | COM | 2,000 | $50.0K | <0.1% | – | – | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 4,277 | $50.0K | <0.1% | – | – | History |
| HEIHeico Corp | COM | 400 | $50.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 800 | $50.0K | <0.1% | – | – | – |
| EPAMEPAM Systems, Inc. | COM | 125 | $50.0K | <0.1% | – | – | History |
| SPXCSPX Technologies, Inc. | COM | 850 | $50.0K | <0.1% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 1,228 | $50.0K | <0.1% | – | – | History |
| NEUNewmarket Corp | COM | 133 | $51.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 450 | $51.0K | <0.1% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 100 | $51.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 319 | $51.0K | <0.1% | – | – | – |
| OKTAOkta, Inc. | CL A | 230 | $51.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 2,725 | $51.0K | <0.1% | – | – | – |
| COHUCohu Inc | COM | 1,239 | $52.0K | <0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 316 | $52.0K | <0.1% | – | – | History |