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 |
|---|---|---|---|---|---|---|---|
| RCIRogers Communications Inc | CL B | 400 | $18.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 374 | $18.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 204 | $18.0K | <0.1% | – | – | – |
| CNMDCONMED Corp | COM | 140 | $18.0K | <0.1% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 50 | $18.0K | <0.1% | – | – | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 570 | $18.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 343 | $18.0K | <0.1% | – | – | – |
| OMEROmeros Corp | COM | 1,000 | $18.0K | <0.1% | – | – | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 1,000 | $18.0K | <0.1% | – | – | History |
| CSGSCSG Systems International Inc | COM | 395 | $18.0K | <0.1% | – | – | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 1,372 | $18.0K | <0.1% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 118 | $18.0K | <0.1% | – | – | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,200 | $18.0K | <0.1% | – | – | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 978 | $18.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X198 | US CORP BOND FD | 342 | $18.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 500 | $19.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 592 | $19.0K | <0.1% | – | – | – |
| AYIAcuity Inc. (DE) | Stock | 113 | $19.0K | <0.1% | – | – | History |
| MLKNMillerknoll, Inc. | COM | 455 | $19.0K | <0.1% | – | – | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 1,250 | $19.0K | <0.1% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,183 | $19.0K | <0.1% | – | – | History |
| GRFSGrifols SA | SP ADR REP B NVT | 1,080 | $19.0K | <0.1% | – | – | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 750 | $19.0K | <0.1% | – | – | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 599 | $19.0K | <0.1% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 74 | $19.0K | <0.1% | – | – | – |
| KWRQuaker Chemical Corp | COM | 77 | $19.0K | <0.1% | – | – | History |
| COLMColumbia Sportswear Co | COM | 183 | $19.0K | <0.1% | – | – | History |
| AUDCAudiocodes Ltd | ORD | 688 | $19.0K | <0.1% | – | – | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 3,150 | $19.0K | <0.1% | – | – | History |
| TVRDTvardi Therapeutics, Inc. | COM | 855 | $19.0K | <0.1% | – | – | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 500 | $19.0K | <0.1% | – | – | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 949 | $19.0K | <0.1% | – | – | History |
| MCRMFS Charter Income Trust | SH BEN INT | 2,250 | $19.0K | <0.1% | – | – | History |
| LAZLazard, Inc. | SHS A | 430 | $19.0K | <0.1% | – | – | History |
| MATMattel Inc | COM | 979 | $20.0K | <0.1% | – | – | History |
| PENPenumbra Inc | COM | 74 | $20.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 665 | $20.0K | <0.1% | – | – | – |
| TNETTrinet Group, Inc. | COM | 262 | $20.0K | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 11 | $20.0K | <0.1% | – | – | History |
| SYSo-Young International Inc. | SPONSORED ADS | 2,000 | $20.0K | <0.1% | – | – | History |
| MNDTMandiant, Inc. | COM | 1,000 | $20.0K | <0.1% | – | – | History |
| IRBTiRobot Corp | COM | 162 | $20.0K | <0.1% | – | – | History |
| MANTMantech International Corp | CL A | 226 | $20.0K | <0.1% | – | – | History |
| Vesper Healthcare Acqstn Cor92538T203 | UNIT 99/99/9999 | 1,700 | $20.0K | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 298 | $21.0K | <0.1% | – | – | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 500 | $21.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 929 | $21.0K | <0.1% | – | – | – |
| CROXCrocs, Inc. | COM | 267 | $21.0K | <0.1% | – | – | History |
| WBSWebster Financial Corp | COM | 380 | $21.0K | <0.1% | – | – | History |
| ACMAecom | COM | 329 | $21.0K | <0.1% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 800 | $21.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 349 | $21.0K | <0.1% | – | – | – |
| FELEFranklin Electric Co Inc | COM | 267 | $21.0K | <0.1% | – | – | History |
| WHDCactus, Inc. | CL A | 699 | $21.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 240 | $21.0K | <0.1% | – | – | – |
| TRUTransUnion | COM | 238 | $21.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 222 | $21.0K | <0.1% | – | – | – |
| IDCCInterDigital, Inc. | COM | 336 | $21.0K | <0.1% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 100 | $21.0K | <0.1% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 306 | $21.0K | <0.1% | – | – | History |
| GTLSChart Industries Inc | COM | 145 | $21.0K | <0.1% | – | – | History |
| INGNInogen Inc | COM | 405 | $21.0K | <0.1% | – | – | History |
| SSTKShutterstock, Inc. | COM | 234 | $21.0K | <0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 3,350 | $21.0K | <0.1% | – | – | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 1,600 | $21.0K | <0.1% | – | – | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 5,000 | $21.0K | <0.1% | – | – | History |
| Waddell & Reed Finl Inc930059100 | CL A | 840 | $21.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 494 | $21.0K | <0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 294 | $22.0K | <0.1% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 250 | $22.0K | <0.1% | – | – | History |
| TDCTeradata Corp | Stock | 559 | $22.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 872 | $22.0K | <0.1% | – | – | – |
| MKSIMKS Inc | COM | 120 | $22.0K | <0.1% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 1,384 | $22.0K | <0.1% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 1,090 | $22.0K | <0.1% | – | – | History |
| IMOImperial Oil Ltd | COM NEW | 900 | $22.0K | <0.1% | – | – | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,600 | $22.0K | <0.1% | – | – | History |
| AWRAmerican States Water Co | COM | 297 | $22.0K | <0.1% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 310 | $22.0K | <0.1% | – | – | History |
| PLANAnaplan, Inc. | COM | 400 | $22.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 500 | $22.0K | <0.1% | – | – | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 4,985 | $22.0K | <0.1% | – | – | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 702 | $22.0K | <0.1% | – | – | History |
| UPLDUpland Software, Inc. | COM | 469 | $22.0K | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 1,583 | $22.0K | <0.1% | – | – | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 400 | $23.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 400 | $23.0K | <0.1% | – | – | – |
| TECHBIO-TECHNE Corp | COM | 61 | $23.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,000 | $23.0K | <0.1% | – | – | – |
| PLXSPlexus Corp | COM | 249 | $23.0K | <0.1% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 191 | $23.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 298 | $23.0K | <0.1% | – | – | – |
| EIMEaton Vance Municipal Bond Fund | COM | 1,750 | $23.0K | <0.1% | – | – | History |
| OFLXOmega Flex, Inc. | COM | 147 | $23.0K | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 426 | $23.0K | <0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 170 | $23.0K | <0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 2,560 | $23.0K | <0.1% | – | – | History |
| AANAaron's Company, Inc. | COM | 896 | $23.0K | <0.1% | – | – | History |
| ATSGAir Transport Services Group, Inc. | COM | 800 | $23.0K | <0.1% | – | – | History |
| BMEBlackRock Health Sciences Trust | COM | 500 | $23.0K | <0.1% | – | – | History |