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 |
|---|---|---|---|---|---|---|---|
| PNWPinnacle West Capital Corp | COM | 783 | $64.0K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 893 | $64.0K | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 489 | $64.0K | <0.1% | – | – | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 4,200 | $64.0K | <0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 450 | $65.0K | <0.1% | – | – | – |
| LNTHLantheus Holdings, Inc. | Stock | 3,022 | $65.0K | <0.1% | – | – | History |
| EYENational Vision Holdings, Inc. | COM | 1,494 | $65.0K | <0.1% | – | – | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 4,500 | $65.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 975 | $65.0K | <0.1% | – | – | – |
| NATINational Instruments Corp | COM | 1,495 | $65.0K | <0.1% | – | – | History |
| TMXTerminix Global Holdings Inc | COM | 1,364 | $65.0K | <0.1% | – | – | History |
| GIIIG III Apparel Group Ltd | COM | 2,189 | $66.0K | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 850 | $66.0K | <0.1% | – | – | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 8,390 | $66.0K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 2,229 | $66.0K | <0.1% | – | – | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,532 | $66.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 1,054 | $67.0K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,344 | $67.0K | <0.1% | – | – | – |
| GKOSGLAUKOS Corp | COM | 800 | $67.0K | <0.1% | – | – | History |
| BCSBarclays PLC | ADR | 6,574 | $67.0K | <0.1% | – | – | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,013 | $67.0K | <0.1% | – | – | – |
| BNTXBioNTech SE | SPONSORED ADS | 618 | $67.0K | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 639 | $67.0K | <0.1% | – | – | History |
| PIPRPiper Sandler Companies | COM | 609 | $67.0K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 528 | $68.0K | <0.1% | – | – | History |
| BYByline Bancorp, Inc. | COM | 3,195 | $68.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,544 | $68.0K | <0.1% | – | – | – |
| BEBloom Energy Corp | COM CL A | 2,506 | $68.0K | <0.1% | – | – | History |
| FCAPFirst Capital Inc | COM | 1,400 | $68.0K | <0.1% | – | – | History |
| WNCWabash National Corp | COM | 3,607 | $68.0K | <0.1% | – | – | History |
| INOVInovalon Holdings, Inc. | COM CL A | 2,362 | $68.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,111 | $69.0K | <0.1% | – | – | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 1,500 | $69.0K | <0.1% | – | – | History |
| CHCOCity Holding Co | COM | 847 | $69.0K | <0.1% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 1,782 | $69.0K | <0.1% | – | – | History |
| TYTRI-CONTINENTAL Corp | COM | 2,123 | $69.0K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 1,879 | $70.0K | <0.1% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,433 | $70.0K | <0.1% | – | – | History |
| UCTTUltra Clean Holdings, Inc. | COM | 1,218 | $71.0K | <0.1% | – | – | History |
| VMIValmont Industries Inc | COM | 298 | $71.0K | <0.1% | – | – | History |
| TMPTompkins Financial Corp | COM | 857 | $71.0K | <0.1% | – | – | History |
| FCPTFour Corners Property Trust, Inc. | COM | 2,625 | $72.0K | <0.1% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 1,408 | $72.0K | <0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,121 | $72.0K | <0.1% | – | – | History |
| ESCAEscalade Inc | COM | 3,450 | $72.0K | <0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 2,298 | $73.0K | <0.1% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 818 | $73.0K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 3,687 | $73.0K | <0.1% | – | – | – |
| HOMBHome Bancshares Inc | COM | 2,707 | $73.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 1,505 | $73.0K | <0.1% | – | – | – |
| VKQInvesco Municipal Trust | COM | 5,522 | $73.0K | <0.1% | – | – | History |
| HCATHealth Catalyst, Inc. | COM | 1,565 | $73.0K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 225 | $74.0K | <0.1% | – | – | – |
| BLDQXO Insulation, LLC | Stock | 351 | $74.0K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 808 | $74.0K | <0.1% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,057 | $74.0K | <0.1% | – | – | – |
| HSKAHeska Corp | COM RESTRC NEW | 441 | $74.0K | <0.1% | – | – | History |
| USCRU.S. Concrete, Inc. | COM | 1,015 | $74.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 1,373 | $75.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,000 | $75.0K | <0.1% | – | – | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 2,671 | $75.0K | <0.1% | – | – | History |
| CRICarters Inc | COM | 845 | $75.0K | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 2,011 | $76.0K | <0.1% | – | – | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 2,800 | $76.0K | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 362 | $76.0K | <0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 385 | $76.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,743 | $76.0K | <0.1% | – | – | – |
| VMOInvesco Municipal Opportunity Trust | COM | 5,803 | $76.0K | <0.1% | – | – | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 4,000 | $76.0K | <0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,411 | $77.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 2,212 | $77.0K | <0.1% | – | – | – |
| KNKnowles Corp | COM | 3,680 | $77.0K | <0.1% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 3,162 | $77.0K | <0.1% | – | – | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 5,216 | $77.0K | <0.1% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 3,522 | $77.0K | <0.1% | – | – | History |
| FMBIFirst Midwest Bancorp Inc | COM | 3,532 | $77.0K | <0.1% | – | – | History |
| MAINMain Street Capital CORP | CEF | 2,000 | $78.0K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 2,400 | $78.0K | <0.1% | – | – | History |
| BlackRock Munienhanced FD IN09253Y100 | COM | 6,562 | $78.0K | <0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,745 | $78.0K | <0.1% | – | – | History |
| TWOU2U, LLC | COM | 2,053 | $78.0K | <0.1% | – | – | History |
| VRMVroom, Inc. | COM | 2,000 | $78.0K | <0.1% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 906 | $79.0K | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 504 | $79.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 699 | $79.0K | <0.1% | – | – | – |
| CGNXCognex Corp | COM | 949 | $79.0K | <0.1% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 6,242 | $79.0K | <0.1% | – | – | History |
| COHRCoherent Corp. | COM | 1,149 | $79.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,726 | $80.0K | <0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 2,087 | $80.0K | <0.1% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 2,746 | $80.0K | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 280 | $80.0K | <0.1% | – | – | History |
| PMFPIMCO Municipal Income Fund | COM | 5,528 | $80.0K | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,615 | $80.0K | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 3,284 | $81.0K | <0.1% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,204 | $81.0K | <0.1% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,600 | $82.0K | <0.1% | – | – | – |
| CGCarlyle Group Inc. | COM | 2,244 | $82.0K | <0.1% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 378 | $82.0K | <0.1% | – | – | – |
| VNTVontier Corp | Stock | 2,730 | $83.0K | <0.1% | – | – | History |