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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 515 | $52.0K | <0.1% | – | – | – |
| PHRPhreesia, Inc. | COM | 994 | $52.0K | <0.1% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,300 | $52.0K | <0.1% | – | – | History |
| CITCit Group Inc | COM NEW | 1,007 | $52.0K | <0.1% | – | – | History |
| LHCGLHC Group, Inc | COM | 270 | $52.0K | <0.1% | – | – | History |
| Pretium Res Inc74139C102 | COM | 5,000 | $52.0K | <0.1% | – | – | – |
| SDCSmileDirectClub, Inc. | CL A COM | 5,000 | $52.0K | <0.1% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 750 | $53.0K | <0.1% | – | – | – |
| HELEHelen of Troy Ltd | Stock | 253 | $53.0K | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,315 | $53.0K | <0.1% | – | – | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 5,000 | $53.0K | <0.1% | – | – | History |
| MMSIMerit Medical Systems Inc | COM | 881 | $53.0K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 297 | $53.0K | <0.1% | – | – | History |
| IGRCbre Global Real Estate Income Fund | COM | 6,773 | $53.0K | <0.1% | – | – | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 1,387 | $53.0K | <0.1% | – | – | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 509 | $53.0K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 769 | $53.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 900 | $53.0K | <0.1% | – | – | – |
| MGEEMge Energy Inc | COM | 746 | $53.0K | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 1,648 | $53.0K | <0.1% | – | – | History |
| iShares Tr464288489 | INTL DEV RE ETF | 1,905 | $53.0K | <0.1% | – | – | – |
| REZIResideo Technologies, Inc. | Stock | 1,897 | $54.0K | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 235 | $54.0K | <0.1% | – | – | History |
| KEKimball Electronics, Inc. | Stock | 2,110 | $54.0K | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 380 | $54.0K | <0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 504 | $54.0K | <0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 5,969 | $54.0K | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 216 | $54.0K | <0.1% | – | – | History |
| GABGabelli Equity Trust Inc | COM | 7,941 | $54.0K | <0.1% | – | – | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 30,000 | $54.0K | <0.1% | – | – | History |
| ACADAcadia Pharmaceuticals Inc | COM | 2,130 | $55.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 1,650 | $55.0K | <0.1% | – | – | – |
| PLOWDouglas Dynamics, Inc | COM | 1,196 | $55.0K | <0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,081 | $55.0K | <0.1% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 2,000 | $55.0K | <0.1% | – | – | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 4,071 | $55.0K | <0.1% | – | – | History |
| OSHOak Street Health, Inc. | COM | 1,010 | $55.0K | <0.1% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 2,166 | $55.0K | <0.1% | – | – | History |
| MTZMastec Inc | COM | 595 | $56.0K | <0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 910 | $56.0K | <0.1% | – | – | History |
| iShares Tr464288703 | MRNING SM CP ETF | 332 | $56.0K | <0.1% | – | – | – |
| LSCCLattice Semiconductor Corp | COM | 1,250 | $56.0K | <0.1% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 3,446 | $56.0K | <0.1% | – | – | History |
| DORMDorman Products, Inc. | COM | 550 | $56.0K | <0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 600 | $57.0K | <0.1% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 4,310 | $57.0K | <0.1% | – | – | – |
| FICOFair Isaac Corp | COM | 117 | $57.0K | <0.1% | – | – | History |
| PNTGPennant Group, Inc. | COM | 1,235 | $57.0K | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 1,891 | $57.0K | <0.1% | – | – | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 879 | $57.0K | <0.1% | – | – | – |
| ITTItt Inc. | COM | 625 | $57.0K | <0.1% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 4,200 | $57.0K | <0.1% | – | – | History |
| Aphria Inc03765K104 | COM | 3,100 | $57.0K | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,301 | $57.0K | <0.1% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 2,500 | $58.0K | <0.1% | – | – | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 370 | $58.0K | <0.1% | – | – | – |
| CVGWCalavo Growers Inc | COM | 751 | $58.0K | <0.1% | – | – | History |
| DISHDISH Network CORP | CL A | 1,611 | $58.0K | <0.1% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 1,500 | $58.0K | <0.1% | – | – | History |
| ATIAti Inc | Stock | 2,805 | $59.0K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 221 | $59.0K | <0.1% | – | – | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 2,250 | $59.0K | <0.1% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 717 | $59.0K | <0.1% | – | – | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 4,137 | $59.0K | <0.1% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 935 | $59.0K | <0.1% | – | – | History |
| NWNNorthwest Natural Holding Co | COM | 1,100 | $59.0K | <0.1% | – | – | History |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 6,000 | $59.0K | <0.1% | – | – | – |
| KSSKOHLS Corp | Stock | 1,003 | $60.0K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 372 | $60.0K | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 978 | $60.0K | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 4,385 | $60.0K | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 446 | $60.0K | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 801 | $60.0K | <0.1% | – | – | History |
| PFCPremier Financial Corp | COM | 1,789 | $60.0K | <0.1% | – | – | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 1,758 | $61.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 432 | $61.0K | <0.1% | – | – | – |
| KAIKadant Inc | COM | 330 | $61.0K | <0.1% | – | – | History |
| SIGISelective Insurance Group Inc | COM | 836 | $61.0K | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 287 | $62.0K | <0.1% | – | – | History |
| FNBFNB Corp | COM | 4,849 | $62.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 449 | $62.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,439 | $62.0K | <0.1% | – | – | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 3,618 | $62.0K | <0.1% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 955 | $62.0K | <0.1% | – | – | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 1,600 | $62.0K | <0.1% | – | – | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 7,220 | $62.0K | <0.1% | – | – | History |
| PETQPetIQ, Inc. | COM CL A | 1,759 | $62.0K | <0.1% | – | – | History |
| NLSNNielsen Holdings plc | SHS EUR | 2,449 | $62.0K | <0.1% | – | – | History |
| PRIMPrimoris Services Corp | Stock | 1,900 | $63.0K | <0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 600 | $63.0K | <0.1% | – | – | History |
| NWSANews Corp | CL A | 2,471 | $63.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 750 | $63.0K | <0.1% | – | – | – |
| RIOTRiot Platforms, Inc. | COM | 1,190 | $63.0K | <0.1% | – | – | History |
| CHHChoice Hotels International Inc | COM | 590 | $63.0K | <0.1% | – | – | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 4,669 | $63.0K | <0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 725 | $63.0K | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 462 | $64.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 1,700 | $64.0K | <0.1% | – | – | – |
| RLRalph Lauren Corp | CL A | 523 | $64.0K | <0.1% | – | – | History |
| REGRegency Centers Corp | COM | 1,128 | $64.0K | <0.1% | – | – | History |