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 |
|---|---|---|---|---|---|---|---|
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 450 | $4.00K | <0.1% | – | – | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 233 | $4.00K | <0.1% | – | – | History |
| EDSAEdesa Biotech, Inc. | COM | 700 | $4.00K | <0.1% | – | – | History |
| Global X FDS37950E747 | GLBX MSCI NORW | 300 | $4.00K | <0.1% | – | – | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 150 | $4.00K | <0.1% | – | – | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 477 | $4.00K | <0.1% | – | – | History |
| NVEENV5 Global, Inc. | COM | 43 | $4.00K | <0.1% | – | – | History |
| ONCYOncolytics Biotech Inc | COM NEW | 1,000 | $4.00K | <0.1% | – | – | History |
| PWODPenns Woods Bancorp Inc | COM | 172 | $4.00K | <0.1% | – | – | History |
| Shaw Communications Inc82028K200 | CL B CONV | 144 | $4.00K | <0.1% | – | – | – |
| VBTXVeritex Holdings, Inc. | COM | 120 | $4.00K | <0.1% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 865 | $4.00K | <0.1% | – | – | – |
| SLGLSol-Gel Technologies Ltd. | SHS | 300 | $4.00K | <0.1% | – | – | History |
| CLBCore Laboratories Inc. | COM | 152 | $4.00K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 191 | $5.00K | <0.1% | – | – | – |
| APLEApple Hospitality REIT, Inc. | REIT | 350 | $5.00K | <0.1% | – | – | History |
| CCJCameco Corp | Stock | 273 | $5.00K | <0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 50 | $5.00K | <0.1% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 68 | $5.00K | <0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 718 | $5.00K | <0.1% | – | – | History |
| ACAArcosa, Inc. | COM | 83 | $5.00K | <0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 55 | $5.00K | <0.1% | – | – | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 261 | $5.00K | <0.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 169 | $5.00K | <0.1% | – | – | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 185 | $5.00K | <0.1% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 61 | $5.00K | <0.1% | – | – | History |
| SSYSStratasys Ltd. | SHS | 182 | $5.00K | <0.1% | – | – | History |
| DANDANA Inc | COM | 215 | $5.00K | <0.1% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 134 | $5.00K | <0.1% | – | – | – |
| NVTnVent Electric plc | SHS | 175 | $5.00K | <0.1% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 50 | $5.00K | <0.1% | – | – | – |
| HQYHealthequity, Inc. | COM | 80 | $5.00K | <0.1% | – | – | History |
| NSPInsperity, Inc. | COM | 55 | $5.00K | <0.1% | – | – | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 100 | $5.00K | <0.1% | – | – | History |
| HOPEHope Bancorp Inc | COM | 300 | $5.00K | <0.1% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 50 | $5.00K | <0.1% | – | – | History |
| CWTCalifornia Water Service Group | COM | 94 | $5.00K | <0.1% | – | – | History |
| CACCamden National Corp | COM | 106 | $5.00K | <0.1% | – | – | History |
| GOODGladstone Commercial Corp | COM | 275 | $5.00K | <0.1% | – | – | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 270 | $5.00K | <0.1% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 33 | $5.00K | <0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 35 | $5.00K | <0.1% | – | – | History |
| Artius Acquisition Inc04316G105 | COM CL A | 500 | $5.00K | <0.1% | – | – | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 35 | $5.00K | <0.1% | – | – | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 364 | $5.00K | <0.1% | – | – | History |
| Carnival Corp Ltd.14365C103 | ADR | 207 | $5.00K | <0.1% | – | – | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 450 | $5.00K | <0.1% | – | – | – |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 1,000 | $5.00K | <0.1% | – | – | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 64 | $5.00K | <0.1% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 21 | $5.00K | <0.1% | – | – | – |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 450 | $5.00K | <0.1% | – | – | History |
| Perspecta Inc715347100 | COM | 185 | $5.00K | <0.1% | – | – | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 500 | $5.00K | <0.1% | – | – | – |
| TELFYTelefonica S A | SPONSORED ADR | 1,024 | $5.00K | <0.1% | – | – | History |
| TELLTellurian Inc. | COM | 2,000 | $5.00K | <0.1% | – | – | History |
| TYMETyme Technologies, Inc. | COM | 2,950 | $5.00K | <0.1% | – | – | History |
| XUnited States Steel Corp | COM | 200 | $5.00K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 300 | $5.00K | <0.1% | – | – | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 95 | $5.00K | <0.1% | – | – | History |
| ADEAAdeia Inc. | COM | 225 | $5.00K | <0.1% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 370 | $6.00K | <0.1% | – | – | History |
| CMPCompass Minerals International Inc | Stock | 95 | $6.00K | <0.1% | – | – | History |
| BNSBank of Nova Scotia | COM | 94 | $6.00K | <0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 108 | $6.00K | <0.1% | – | – | – |
| TCPCBlackRock TCP Capital Corp. | COM | 400 | $6.00K | <0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 2,167 | $6.00K | <0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 161 | $6.00K | <0.1% | – | – | History |
| BCOBrinks Co | COM | 80 | $6.00K | <0.1% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 184 | $6.00K | <0.1% | – | – | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 150 | $6.00K | <0.1% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 100 | $6.00K | <0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 157 | $6.00K | <0.1% | – | – | – |
| TRGPTarga Resources Corp. | COM | 182 | $6.00K | <0.1% | – | – | History |
| TECKTeck Resources Ltd | CL B | 310 | $6.00K | <0.1% | – | – | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 80 | $6.00K | <0.1% | – | – | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 236 | $6.00K | <0.1% | – | – | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 151 | $6.00K | <0.1% | – | – | History |
| ECPGEncore Capital Group Inc | COM | 150 | $6.00K | <0.1% | – | – | History |
| CORTCorcept Therapeutics Inc | COM | 253 | $6.00K | <0.1% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 305 | $6.00K | <0.1% | – | – | History |
| BGSB&G Foods, Inc. | COM | 205 | $6.00K | <0.1% | – | – | History |
| UUUUEnergy Fuels Inc | COM NEW | 1,000 | $6.00K | <0.1% | – | – | History |
| EVHEvolent Health, Inc. | CL A | 300 | $6.00K | <0.1% | – | – | History |
| HAINHain Celestial Group Inc | COM | 149 | $6.00K | <0.1% | – | – | History |
| KMPRKEMPER Corp | COM | 80 | $6.00K | <0.1% | – | – | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 104 | $6.00K | <0.1% | – | – | – |
| BNGOBionano Genomics, Inc. | COM | 715 | $6.00K | <0.1% | – | – | History |
| Corelogic Inc21871D103 | COM | 70 | $6.00K | <0.1% | – | – | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 2,500 | $6.00K | <0.1% | – | – | History |
| TLNDTalend S.A. | ADS | 91 | $6.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 85 | $6.00K | <0.1% | – | – | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 600 | $7.00K | <0.1% | – | – | History |
| THFFFirst Financial Corp | Stock | 145 | $7.00K | <0.1% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 50 | $7.00K | <0.1% | – | – | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 499 | $7.00K | <0.1% | – | – | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 107 | $7.00K | <0.1% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 609 | $7.00K | <0.1% | – | – | History |
| AMCXAMC Global Media Inc. | CL A | 130 | $7.00K | <0.1% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 215 | $7.00K | <0.1% | – | – | – |
| RLIRli Corp | COM | 65 | $7.00K | <0.1% | – | – | History |