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 |
|---|---|---|---|---|---|---|---|
| PNRPENTAIR plc | SHS | 1,803 | $112.0K | <0.1% | – | – | History |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 200 | $112.0K | <0.1% | – | – | – |
| CNXCConcentrix Corp | Stock | 758 | $113.0K | <0.1% | – | – | History |
| RGENRepligen Corp | COM | 581 | $113.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 888 | $114.0K | <0.1% | – | – | – |
| GRMNGarmin Ltd | SHS | 863 | $114.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,258 | $115.0K | <0.1% | – | – | – |
| JBTMJBT Marel Corp | COM | 863 | $115.0K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 1,728 | $115.0K | <0.1% | – | – | History |
| Meridian Bioscience Inc589584101 | COM | 4,375 | $115.0K | <0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 5,550 | $116.0K | <0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 3,090 | $116.0K | <0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,434 | $116.0K | <0.1% | – | – | – |
| ATOAtmos Energy Corp | COM | 1,175 | $116.0K | <0.1% | – | – | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 2,311 | $116.0K | <0.1% | – | – | – |
| FRPTFreshpet, Inc. | Stock | 737 | $117.0K | <0.1% | – | – | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,168 | $117.0K | <0.1% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 7,027 | $117.0K | <0.1% | – | – | – |
| HESHess Corp | Stock | 1,664 | $118.0K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 174 | $118.0K | <0.1% | – | – | History |
| DSGXDescartes Systems Group Inc | COM | 1,951 | $119.0K | <0.1% | – | – | History |
| IBCPIndependent Bank Corp | COM NEW | 5,029 | $119.0K | <0.1% | – | – | History |
| OMCLOmnicell, Inc. | COM | 920 | $119.0K | <0.1% | – | – | History |
| CHDNChurchill Downs Inc | COM | 524 | $119.0K | <0.1% | – | – | History |
| BLNKBlink Charging Co. | COM | 2,900 | $119.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 3,300 | $120.0K | <0.1% | – | – | – |
| COOCooper Companies, Inc. | COM NEW | 313 | $120.0K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,438 | $122.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,279 | $123.0K | <0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 2,517 | $123.0K | <0.1% | – | – | History |
| SBGISinclair, Inc. | CL A | 4,200 | $123.0K | <0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 2,657 | $124.0K | <0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 30,891 | $124.0K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 337 | $125.0K | <0.1% | – | – | History |
| BPMCBlueprint Medicines Corp | COM | 1,283 | $125.0K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 2,543 | $125.0K | <0.1% | – | – | History |
| GABCGerman American Bancorp, Inc. | Stock | 2,724 | $126.0K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 4,004 | $127.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,597 | $128.0K | <0.1% | – | – | – |
| PEGAPegasystems Inc | COM | 1,129 | $129.0K | <0.1% | – | – | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 12,522 | $129.0K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 3,131 | $129.0K | <0.1% | – | – | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 8,646 | $129.0K | <0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 924 | $130.0K | <0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,480 | $130.0K | <0.1% | – | – | – |
| BOOTBoot Barn Holdings, Inc. | COM | 2,096 | $131.0K | <0.1% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 5,211 | $131.0K | <0.1% | – | – | History |
| NSTGNS Wind Down Co., Inc. | COM | 2,000 | $131.0K | <0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,398 | $132.0K | <0.1% | – | – | – |
| NVCRNovoCure Ltd | ORD SHS | 1,000 | $132.0K | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 7,924 | $133.0K | <0.1% | – | – | History |
| CVNACarvana Co. | CL A | 508 | $133.0K | <0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 5,023 | $134.0K | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 697 | $134.0K | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 3,636 | $134.0K | <0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 665 | $135.0K | <0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,240 | $137.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,800 | $137.0K | <0.1% | – | – | – |
| CHEChemed Corp | COM | 298 | $137.0K | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,954 | $137.0K | <0.1% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,601 | $138.0K | <0.1% | – | – | – |
| POWIPower Integrations Inc | COM | 1,708 | $139.0K | <0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 848 | $139.0K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 7,448 | $140.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 2,432 | $140.0K | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 1,820 | $141.0K | <0.1% | – | – | History |
| WKWorkiva Inc | COM CL A | 1,597 | $141.0K | <0.1% | – | – | History |
| PETSPetmed Express Inc | COM | 4,020 | $141.0K | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 1,880 | $142.0K | <0.1% | – | – | History |
| NINisource Inc. | COM | 5,909 | $142.0K | <0.1% | – | – | History |
| ROLRollins Inc | COM | 4,149 | $143.0K | <0.1% | – | – | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 9,500 | $143.0K | <0.1% | – | – | History |
| EXPOExponent Inc | COM | 1,477 | $144.0K | <0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 1,669 | $144.0K | <0.1% | – | – | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 1,500 | $144.0K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 825 | $146.0K | <0.1% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 505 | $146.0K | <0.1% | – | – | – |
| BlackRock Muniyield Invt FD09254R104 | COM | 10,549 | $147.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,513 | $148.0K | <0.1% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 8,167 | $149.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 3,849 | $150.0K | <0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 5,915 | $150.0K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 711 | $150.0K | <0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 694 | $151.0K | <0.1% | – | – | – |
| FRMEFirst Merchants Corp | COM | 3,246 | $151.0K | <0.1% | – | – | History |
| NVRNVR Inc | COM | 32 | $151.0K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 1,406 | $152.0K | <0.1% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 16,461 | $153.0K | <0.1% | – | – | History |
| RBARB Global Inc. | COM | 2,614 | $153.0K | <0.1% | – | – | History |
| CXWCoreCivic, Inc. | COM | 17,000 | $154.0K | <0.1% | – | – | History |
| WPPWPP plc | ADR | 2,413 | $154.0K | <0.1% | – | – | History |
| MYOMyomo, Inc. | COM NEW | 12,000 | $154.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 10,635 | $154.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 2,960 | $155.0K | <0.1% | – | – | – |
| MTNVail Resorts Inc | COM | 532 | $155.0K | <0.1% | – | – | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 6,584 | $155.0K | <0.1% | – | – | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 11,755 | $155.0K | <0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,900 | $156.0K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,569 | $156.0K | <0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 856 | $156.0K | <0.1% | – | – | History |