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 |
|---|---|---|---|---|---|---|---|
| AHRTAH Realty Trust, Inc. | COM | 145 | $2.00K | <0.1% | – | – | History |
| BMRCBank of Marin Bancorp | COM | 60 | $2.00K | <0.1% | – | – | History |
| CARECarter Bankshares, Inc. | COM NEW | 112 | $2.00K | <0.1% | – | – | History |
| CENTCentral Garden & Pet Co | COM | 35 | $2.00K | <0.1% | – | – | History |
| KODKEastman Kodak Co | COM NEW | 192 | $2.00K | <0.1% | – | – | History |
| INBKFirst Internet Bancorp | COM | 53 | $2.00K | <0.1% | – | – | History |
| LSFLaird Superfood, Inc. | COM STK | 50 | $2.00K | <0.1% | – | – | History |
| LOOPLoop Industries, Inc. | COM | 211 | $2.00K | <0.1% | – | – | History |
| NRIMNorthrim Bancorp Inc | COM | 58 | $2.00K | <0.1% | – | – | History |
| UVVUniversal Corp | COM | 35 | $2.00K | <0.1% | – | – | History |
| ACETAdicet Bio, Inc. | COM | 142 | $2.00K | <0.1% | – | – | History |
| ACHRArcher Aviation Inc. | COM | 200 | $2.00K | <0.1% | – | – | History |
| Barnes Group Inc067806109 | COM | 35 | $2.00K | <0.1% | – | – | – |
| ICBKCounty Bancorp, Inc. | COM | 63 | $2.00K | <0.1% | – | – | History |
| CRCrane Co | COM | 25 | $2.00K | <0.1% | – | – | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 12 | $2.00K | <0.1% | – | – | History |
| DMRCDigimarc Corp | COM | 71 | $2.00K | <0.1% | – | – | History |
| TOONKartoon Studios, Inc. | COM | 1,000 | $2.00K | <0.1% | – | – | History |
| HMTVHemisphere Media Group, Inc. | CL A | 160 | $2.00K | <0.1% | – | – | History |
| HHCHoward Hughes Corp | COM | 18 | $2.00K | <0.1% | – | – | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 500 | $2.00K | <0.1% | – | – | History |
| Macquarie Global Infrastruct55608D101 | COM | 100 | $2.00K | <0.1% | – | – | – |
| NEWRNew Relic, Inc. | COM | 32 | $2.00K | <0.1% | – | – | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 81 | $2.00K | <0.1% | – | – | – |
| RPT Realty74971D101 | SH BEN INT | 185 | $2.00K | <0.1% | – | – | – |
| RPAIRetail Properties of America, Inc. | CL A | 160 | $2.00K | <0.1% | – | – | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 134 | $2.00K | <0.1% | – | – | History |
| SENSSenseonics Holdings, Inc. | COM | 865 | $2.00K | <0.1% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 115 | $2.00K | <0.1% | – | – | History |
| THSTreeHouse Foods, Inc. | COM | 30 | $2.00K | <0.1% | – | – | History |
| TRSTTrustco Bank Corp N Y | COM | 260 | $2.00K | <0.1% | – | – | History |
| UBAUrstadt Biddle Properties Inc | CL A | 110 | $2.00K | <0.1% | – | – | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 400 | $2.00K | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 68 | $3.00K | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 65 | $3.00K | <0.1% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 51 | $3.00K | <0.1% | – | – | History |
| WRNWestern Copper & Gold Corp | Stock | 2,000 | $3.00K | <0.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 114 | $3.00K | <0.1% | – | – | History |
| PAASPan American Silver Corp | Stock | 109 | $3.00K | <0.1% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 2 | $3.00K | <0.1% | – | – | History |
| AGNTAGNT, Inc. | COM | 66 | $3.00K | <0.1% | – | – | History |
| IRTCiRhythm Holdings, Inc. | COM | 25 | $3.00K | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 134 | $3.00K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 52 | $3.00K | <0.1% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 20 | $3.00K | <0.1% | – | – | History |
| ENSEnerSys | COM | 30 | $3.00K | <0.1% | – | – | History |
| GRCGorman Rupp Co | COM | 100 | $3.00K | <0.1% | – | – | History |
| WINAWinmark Corp | COM | 15 | $3.00K | <0.1% | – | – | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 138 | $3.00K | <0.1% | – | – | History |
| MATXMatson, Inc. | COM | 43 | $3.00K | <0.1% | – | – | History |
| DXDynex Capital Inc | COM | 142 | $3.00K | <0.1% | – | – | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 332 | $3.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 64 | $3.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 15 | $3.00K | <0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 60 | $3.00K | <0.1% | – | – | – |
| FULTFulton Financial Corp | COM | 160 | $3.00K | <0.1% | – | – | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 47 | $3.00K | <0.1% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 22 | $3.00K | <0.1% | – | – | History |
| BBTBeacon Financial Corp | COM | 145 | $3.00K | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 163 | $3.00K | <0.1% | – | – | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 1,420 | $3.00K | <0.1% | – | – | History |
| RLAYRelay Therapeutics, Inc. | COM | 100 | $3.00K | <0.1% | – | – | History |
| TCXTucows Inc | COM NEW | 34 | $3.00K | <0.1% | – | – | History |
| AZEKAZEK Co Inc. | CL A | 77 | $3.00K | <0.1% | – | – | History |
| Boston Private Finl Hldgs IN101119105 | COM | 215 | $3.00K | <0.1% | – | – | – |
| CADECadence Bancorporation | CL A | 145 | $3.00K | <0.1% | – | – | History |
| Colony Cap Inc New19626G108 | CL A COM | 500 | $3.00K | <0.1% | – | – | – |
| DVAXDynavax Technologies Corp | COM NEW | 350 | $3.00K | <0.1% | – | – | History |
| FCELFuelcell Energy Inc | COM | 200 | $3.00K | <0.1% | – | – | History |
| Invesco DB Multi-Sector Comm46140H601 | GOLD FD | 55 | $3.00K | <0.1% | – | – | – |
| SASeabridge Gold Inc | COM | 200 | $3.00K | <0.1% | – | – | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 290 | $3.00K | <0.1% | – | – | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 250 | $3.00K | <0.1% | – | – | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 37 | $3.00K | <0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53 | $4.00K | <0.1% | – | – | – |
| RGRSturm Ruger & Co Inc | Stock | 54 | $4.00K | <0.1% | – | – | History |
| ESLTElbit Systems Ltd | Stock | 25 | $4.00K | <0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 415 | $4.00K | <0.1% | – | – | History |
| iShares Tr464288166 | AGENCY BOND ETF | 31 | $4.00K | <0.1% | – | – | – |
| LADRLadder Capital Corp | CL A | 302 | $4.00K | <0.1% | – | – | History |
| TMQTrilogy Metals Inc. | COM | 2,000 | $4.00K | <0.1% | – | – | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 104 | $4.00K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 86 | $4.00K | <0.1% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 119 | $4.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 19 | $4.00K | <0.1% | – | – | – |
| CALMCal-Maine Foods Inc | COM NEW | 100 | $4.00K | <0.1% | – | – | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 52 | $4.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 84 | $4.00K | <0.1% | – | – | – |
| ABCBAmeris Bancorp | COM | 75 | $4.00K | <0.1% | – | – | History |
| QUREuniQure N.V. | SHS | 119 | $4.00K | <0.1% | – | – | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 255 | $4.00K | <0.1% | – | – | History |
| VREXVarex Imaging Corp | COM | 215 | $4.00K | <0.1% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 78 | $4.00K | <0.1% | – | – | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 154 | $4.00K | <0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 143 | $4.00K | <0.1% | – | – | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 51 | $4.00K | <0.1% | – | – | History |
| ICLICL Group Ltd. | SHS | 721 | $4.00K | <0.1% | – | – | History |
| ALEXAlexander & Baldwin, Inc. | COM | 257 | $4.00K | <0.1% | – | – | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 427 | $4.00K | <0.1% | – | – | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 20,000 | $4.00K | <0.1% | – | – | – |