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 |
|---|---|---|---|---|---|---|---|
| MSAMSA Safety Inc | COM | 65 | $10.0K | <0.1% | – | – | History |
| MATVMativ Holdings, Inc. | COM | 200 | $10.0K | <0.1% | – | – | History |
| XNCRXencor Inc | COM | 240 | $10.0K | <0.1% | – | – | History |
| ABTXAllegiance Bancshares, Inc. | COM | 250 | $10.0K | <0.1% | – | – | History |
| ALEAllete Inc | COM NEW | 150 | $10.0K | <0.1% | – | – | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 675 | $10.0K | <0.1% | – | – | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 400 | $10.0K | <0.1% | – | – | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 778 | $10.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 380 | $10.0K | <0.1% | – | – | – |
| SKXSkechers USA Inc | CL A | 250 | $10.0K | <0.1% | – | – | History |
| TDFTempleton Dragon Fund Inc | COM | 445 | $10.0K | <0.1% | – | – | History |
| ARGOArgo Group International Holdings, Inc. | COM | 196 | $10.0K | <0.1% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 204 | $10.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 162 | $11.0K | <0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 120 | $11.0K | <0.1% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 149 | $11.0K | <0.1% | – | – | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 300 | $11.0K | <0.1% | – | – | – |
| VSHVishay Intertechnology Inc | COM | 475 | $11.0K | <0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 250 | $11.0K | <0.1% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 340 | $11.0K | <0.1% | – | – | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 580 | $11.0K | <0.1% | – | – | History |
| IRTIndependence Realty Trust, Inc. | COM | 725 | $11.0K | <0.1% | – | – | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 170 | $11.0K | <0.1% | – | – | History |
| NBTBNBT Bancorp Inc | COM | 265 | $11.0K | <0.1% | – | – | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 769 | $11.0K | <0.1% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 431 | $11.0K | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 133 | $11.0K | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 242 | $11.0K | <0.1% | – | – | – |
| TRMKTrustmark Corp | COM | 330 | $11.0K | <0.1% | – | – | History |
| DSLDoubleLine Income Solutions Fund | COM | 615 | $11.0K | <0.1% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 400 | $11.0K | <0.1% | – | – | History |
| INDBIndependent Bank Corp | COM | 129 | $11.0K | <0.1% | – | – | History |
| RAMPLiveRamp Holdings, Inc. | COM | 220 | $11.0K | <0.1% | – | – | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 383 | $11.0K | <0.1% | – | – | History |
| XPEVXpeng Inc. | ADS | 300 | $11.0K | <0.1% | – | – | History |
| AKBAAkebia Therapeutics, Inc. | COM | 3,300 | $11.0K | <0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 222 | $11.0K | <0.1% | – | – | History |
| HFWAHeritage Financial Corp | COM | 400 | $11.0K | <0.1% | – | – | History |
| OFIXOrthofix Medical Inc. | COM | 265 | $11.0K | <0.1% | – | – | History |
| ARNCArconic Corp | COM | 441 | $11.0K | <0.1% | – | – | History |
| DAYDayforce, Inc. | COM | 130 | $11.0K | <0.1% | – | – | History |
| Grubhub Inc400110102 | COM | 185 | $11.0K | <0.1% | – | – | – |
| KAMNKAMAN Corp | COM | 218 | $11.0K | <0.1% | – | – | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 875 | $11.0K | <0.1% | – | – | – |
| NUVANuvasive Inc | COM | 164 | $11.0K | <0.1% | – | – | History |
| SGENSeagen Inc. | COM | 81 | $11.0K | <0.1% | – | – | History |
| STMPStamps.com Inc | COM NEW | 56 | $11.0K | <0.1% | – | – | History |
| USAKUSA Truck Inc | COM | 600 | $11.0K | <0.1% | – | – | History |
| GILGildan Activewear Inc. | Stock | 388 | $12.0K | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,004 | $12.0K | <0.1% | – | – | – |
| KTBKontoor Brands, Inc. | Stock | 237 | $12.0K | <0.1% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 168 | $12.0K | <0.1% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 163 | $12.0K | <0.1% | – | – | History |
| SLABSilicon Laboratories Inc. | Stock | 85 | $12.0K | <0.1% | – | – | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 468 | $12.0K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 103 | $12.0K | <0.1% | – | – | History |
| NGVTIngevity Corp | COM | 159 | $12.0K | <0.1% | – | – | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 525 | $12.0K | <0.1% | – | – | History |
| CNOCNO Financial Group, Inc. | COM | 500 | $12.0K | <0.1% | – | – | History |
| EXELExelixis, Inc. | COM | 510 | $12.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 366 | $12.0K | <0.1% | – | – | – |
| MEOHMethanex Corp | COM | 332 | $12.0K | <0.1% | – | – | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 775 | $12.0K | <0.1% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 279 | $12.0K | <0.1% | – | – | – |
| TCBKTrico Bancshares | COM | 250 | $12.0K | <0.1% | – | – | History |
| WKCWorld Kinect Corp | COM | 337 | $12.0K | <0.1% | – | – | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 540 | $12.0K | <0.1% | – | – | History |
| OIO-I Glass, Inc. | COM | 805 | $12.0K | <0.1% | – | – | History |
| CVETCovetrus, Inc. | COM | 405 | $12.0K | <0.1% | – | – | History |
| GRFEagle Capital Growth Fund, Inc. | COM | 1,482 | $12.0K | <0.1% | – | – | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 383 | $12.0K | <0.1% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 233 | $12.0K | <0.1% | – | – | History |
| PRAProassurance Corp | COM | 435 | $12.0K | <0.1% | – | – | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 650 | $12.0K | <0.1% | – | – | – |
| AVNSAvanos Medical, Inc. | Stock | 297 | $13.0K | <0.1% | – | – | History |
| VRNSVaronis Systems Inc | COM | 255 | $13.0K | <0.1% | – | – | History |
| GLNGGolar LNG Ltd | SHS | 1,300 | $13.0K | <0.1% | – | – | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 1,662 | $13.0K | <0.1% | – | – | History |
| PFSProvident Financial Services Inc | COM | 590 | $13.0K | <0.1% | – | – | History |
| SANMSanmina Corp | COM | 315 | $13.0K | <0.1% | – | – | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 709 | $13.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 404 | $13.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 400 | $13.0K | <0.1% | – | – | – |
| LKFNLakeland Financial Corp | COM | 188 | $13.0K | <0.1% | – | – | History |
| ATRCAtriCure, Inc. | COM | 206 | $13.0K | <0.1% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 115 | $13.0K | <0.1% | – | – | History |
| PSMTPricesmart Inc | COM | 134 | $13.0K | <0.1% | – | – | History |
| SRSpire Inc | COM | 171 | $13.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 242 | $13.0K | <0.1% | – | – | – |
| NRCNRC Health | COM NEW | 272 | $13.0K | <0.1% | – | – | History |
| NBHCNational Bank Holdings Corp | CL A | 320 | $13.0K | <0.1% | – | – | History |
| CATYCathay General Bancorp | COM | 331 | $13.0K | <0.1% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 840 | $13.0K | <0.1% | – | – | History |
| GDOTGreen Dot Corp | CL A | 275 | $13.0K | <0.1% | – | – | History |
| DBDDiebold Nixdorf, Inc | COM | 900 | $13.0K | <0.1% | – | – | History |
| ISBCInvestors Bancorp, Inc. | COM | 878 | $13.0K | <0.1% | – | – | History |
| Starz Entertainment Corp535919401 | CL A VTG | 875 | $13.0K | <0.1% | – | – | – |
| Flagstar Bank, National Association649445103 | COM | 1,000 | $13.0K | <0.1% | – | – | – |
| RAVNRaven Industries Inc | COM | 340 | $13.0K | <0.1% | – | – | History |
| ROICRetail Opportunity Investments Corp | COM | 800 | $13.0K | <0.1% | – | – | History |