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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 100 | $7.00K | <0.1% | – | – | – |
| CTRECareTrust REIT, Inc. | COM | 285 | $7.00K | <0.1% | – | – | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 500 | $7.00K | <0.1% | – | – | History |
| ITGRInteger Holdings Corp | COM | 75 | $7.00K | <0.1% | – | – | History |
| STLAStellantis N.V. | SHS | 403 | $7.00K | <0.1% | – | – | History |
| NOGNorthern Oil & Gas, Inc. | COM | 600 | $7.00K | <0.1% | – | – | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 300 | $7.00K | <0.1% | – | – | History |
| MDPediatrix Medical Group, Inc. | COM | 280 | $7.00K | <0.1% | – | – | History |
| VSATViasat Inc | COM | 150 | $7.00K | <0.1% | – | – | History |
| TXNMTXNM Energy Inc | COM | 135 | $7.00K | <0.1% | – | – | History |
| MUSAMurphy USA Inc. | COM | 49 | $7.00K | <0.1% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 13 | $7.00K | <0.1% | – | – | History |
| TRNTrinity Industries Inc | COM | 250 | $7.00K | <0.1% | – | – | History |
| SRCE1st Source Corp | COM | 146 | $7.00K | <0.1% | – | – | History |
| EVIEvi Industries, Inc. | COM | 236 | $7.00K | <0.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 150 | $7.00K | <0.1% | – | – | History |
| TNCTennant Co | COM | 87 | $7.00K | <0.1% | – | – | History |
| TRUPTrupanion, Inc. | COM | 98 | $7.00K | <0.1% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 1,580 | $7.00K | <0.1% | – | – | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 387 | $7.00K | <0.1% | – | – | History |
| DBX ETF Tr233051663 | XTRACK JAPAN JPX | 200 | $7.00K | <0.1% | – | – | – |
| INSIInsight Select Income Fund | COM | 336 | $7.00K | <0.1% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 193 | $7.00K | <0.1% | – | – | – |
| PMMFranklin Managed Municipal Income Trust | COM | 814 | $7.00K | <0.1% | – | – | History |
| SAFMSanderson Farms Inc | COM | 47 | $7.00K | <0.1% | – | – | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 982 | $7.00K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 104 | $7.00K | <0.1% | – | – | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 1,500 | $7.00K | <0.1% | – | – | – |
| PRQRProQR Therapeutics N.V. | SHS EURO | 1,000 | $7.00K | <0.1% | – | – | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,080 | $8.00K | <0.1% | – | – | History |
| CALYCallaway Golf Co | COM | 290 | $8.00K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 495 | $8.00K | <0.1% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 230 | $8.00K | <0.1% | – | – | History |
| UTLUnitil Corp | COM | 177 | $8.00K | <0.1% | – | – | History |
| PSOPearson PLC | SPONSORED ADR | 760 | $8.00K | <0.1% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 200 | $8.00K | <0.1% | – | – | History |
| SPHRSphere Entertainment Co. | CL A | 100 | $8.00K | <0.1% | – | – | History |
| GVAGranite Construction Inc | COM | 210 | $8.00K | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 137 | $8.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 200 | $8.00K | <0.1% | – | – | – |
| REALTheRealReal, Inc. | COM | 337 | $8.00K | <0.1% | – | – | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 1,445 | $8.00K | <0.1% | – | – | History |
| ANIKAnika Therapeutics, Inc. | COM | 189 | $8.00K | <0.1% | – | – | History |
| ITRIItron, Inc. | COM | 90 | $8.00K | <0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 475 | $8.00K | <0.1% | – | – | History |
| PSECProspect Capital Corp | COM | 1,000 | $8.00K | <0.1% | – | – | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 443 | $8.00K | <0.1% | – | – | History |
| DEIDouglas Emmett Inc | COM | 240 | $8.00K | <0.1% | – | – | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 700 | $8.00K | <0.1% | – | – | History |
| BLMNBloomin' Brands, Inc. | COM | 300 | $8.00K | <0.1% | – | – | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 187 | $8.00K | <0.1% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 165 | $8.00K | <0.1% | – | – | History |
| AELAmerican National Group Inc. | COM | 240 | $8.00K | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 786 | $8.00K | <0.1% | – | – | History |
| ATRIAtrion Corp | COM | 13 | $8.00K | <0.1% | – | – | History |
| BDSIBiodelivery Sciences International Inc | COM | 2,000 | $8.00K | <0.1% | – | – | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 270 | $8.00K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460E141 | DAILY MSCI REAL | 1,000 | $8.00K | <0.1% | – | – | – |
| FAROFaro Technologies Inc | COM | 95 | $8.00K | <0.1% | – | – | History |
| PDCEPDC Energy, Inc. | COM | 232 | $8.00K | <0.1% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 170 | $8.00K | <0.1% | – | – | History |
| TUPTupperware Brands Corp | COM | 303 | $8.00K | <0.1% | – | – | History |
| UNITUniti Group Inc. | COM | 755 | $8.00K | <0.1% | – | – | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,000 | $8.00K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 755 | $9.00K | <0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 36 | $9.00K | <0.1% | – | – | – |
| PRGPROG Holdings, Inc. | Stock | 200 | $9.00K | <0.1% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 60 | $9.00K | <0.1% | – | – | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 230 | $9.00K | <0.1% | – | – | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 50 | $9.00K | <0.1% | – | – | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 130 | $9.00K | <0.1% | – | – | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 1,333 | $9.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 180 | $9.00K | <0.1% | – | – | – |
| CVCOCavco Industries, Inc. | COM | 38 | $9.00K | <0.1% | – | – | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 400 | $9.00K | <0.1% | – | – | History |
| CVBFCVB Financial Corp | COM | 404 | $9.00K | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 185 | $9.00K | <0.1% | – | – | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 170 | $9.00K | <0.1% | – | – | History |
| NSITInsight Enterprises Inc | COM | 90 | $9.00K | <0.1% | – | – | History |
| TBITrueBlue, Inc. | COM | 400 | $9.00K | <0.1% | – | – | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 207 | $9.00K | <0.1% | – | – | – |
| EFOREverforth Inc | COM | 90 | $9.00K | <0.1% | – | – | History |
| SAFTSafety Insurance Group Inc | COM | 110 | $9.00K | <0.1% | – | – | History |
| SHAKShake Shack Inc. | CL A | 80 | $9.00K | <0.1% | – | – | History |
| SBSISouthside Bancshares Inc | COM | 245 | $9.00K | <0.1% | – | – | History |
| WASHWashington Trust Bancorp Inc | COM | 165 | $9.00K | <0.1% | – | – | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 621 | $9.00K | <0.1% | – | – | History |
| APVOAptevo Therapeutics Inc. | COM NEW | 291 | $9.00K | <0.1% | – | – | History |
| BIGGQFormer BL Stores Inc | COM | 129 | $9.00K | <0.1% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 156 | $9.00K | <0.1% | – | – | – |
| Global X FDS37950E341 | GLB X GURU INDEX | 200 | $9.00K | <0.1% | – | – | – |
| IBTXIndependent Bank Group, Inc. | COM | 130 | $9.00K | <0.1% | – | – | History |
| NAVNavistar International Corp | COM | 210 | $9.00K | <0.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 89 | $10.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 293 | $10.0K | <0.1% | – | – | – |
| RGPResources Connection, Inc. | COM | 725 | $10.0K | <0.1% | – | – | History |
| BLKBBlackbaud Inc | COM | 140 | $10.0K | <0.1% | – | – | History |
| KFYKorn Ferry | COM NEW | 165 | $10.0K | <0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 238 | $10.0K | <0.1% | – | – | – |
| AATAmerican Assets Trust, Inc. | COM | 305 | $10.0K | <0.1% | – | – | History |