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 |
|---|---|---|---|---|---|---|---|
| PHDPioneer Floating Rate Fund, Inc. | COM | 2,000 | $23.0K | <0.1% | – | – | History |
| VNRXVolitionrx Ltd | COM | 6,000 | $23.0K | <0.1% | – | – | History |
| Vonage Holdings Corp92886T201 | COM | 1,984 | $23.0K | <0.1% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 533 | $24.0K | <0.1% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 144 | $24.0K | <0.1% | – | – | History |
| GGTGabelli Multimedia Trust Inc. | COM | 2,506 | $24.0K | <0.1% | – | – | History |
| KRCKilroy Realty Corp | COM | 372 | $24.0K | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 248 | $24.0K | <0.1% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 267 | $24.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 676 | $24.0K | <0.1% | – | – | – |
| CSWCSW Industrials, Inc. | COM | 175 | $24.0K | <0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 992 | $24.0K | <0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 368 | $24.0K | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 550 | $24.0K | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 634 | $24.0K | <0.1% | – | – | History |
| PLSEPulse Biosciences, Inc. | COM | 1,000 | $24.0K | <0.1% | – | – | History |
| EPAYBottomline Technologies Inc | COM | 539 | $24.0K | <0.1% | – | – | History |
| Glu Mobile Inc379890106 | COM | 1,919 | $24.0K | <0.1% | – | – | – |
| IMGNImmunoGen, Inc. | COM | 3,000 | $24.0K | <0.1% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 402 | $24.0K | <0.1% | – | – | History |
| MTS Sys Corp553777103 | COM | 410 | $24.0K | <0.1% | – | – | – |
| PACWPacwest Bancorp | COM | 635 | $24.0K | <0.1% | – | – | History |
| VERXVertex, Inc. | Stock | 1,121 | $25.0K | <0.1% | – | – | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 400 | $25.0K | <0.1% | – | – | – |
| AMKRAmkor Technology, Inc. | COM | 1,046 | $25.0K | <0.1% | – | – | History |
| IRDMIridium Communications Inc. | COM | 600 | $25.0K | <0.1% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,000 | $25.0K | <0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 790 | $25.0K | <0.1% | – | – | – |
| PRGOPERRIGO Co plc | SHS | 611 | $25.0K | <0.1% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 1,000 | $25.0K | <0.1% | – | – | – |
| VUZIVuzix Corp | COM NEW | 1,000 | $25.0K | <0.1% | – | – | History |
| ACCAmerican Campus Communities Inc | COM | 579 | $25.0K | <0.1% | – | – | History |
| CORECore-Mark Holding Company, LLC | COM | 634 | $25.0K | <0.1% | – | – | History |
| LMNXLuminex Corp | COM | 772 | $25.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 794 | $25.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 869 | $26.0K | <0.1% | – | – | – |
| WCCWesco International Inc | COM | 300 | $26.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 600 | $26.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,006 | $26.0K | <0.1% | – | – | – |
| MBUUMalibu Boats, Inc. | COM CL A | 328 | $26.0K | <0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 300 | $26.0K | <0.1% | – | – | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,000 | $26.0K | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 311 | $26.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 166 | $26.0K | <0.1% | – | – | – |
| RHRH | COM | 44 | $26.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 820 | $26.0K | <0.1% | – | – | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 2,325 | $26.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 3,065 | $26.0K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 905 | $26.0K | <0.1% | – | – | – |
| SFIXStitch Fix, Inc. | Stock | 550 | $27.0K | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 700 | $27.0K | <0.1% | – | – | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 5,209 | $27.0K | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 129 | $27.0K | <0.1% | – | – | History |
| XPOXPO, Inc. | COM | 220 | $27.0K | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 500 | $27.0K | <0.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 325 | $27.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 434 | $27.0K | <0.1% | – | – | – |
| MORNMorningstar, Inc. | COM | 119 | $27.0K | <0.1% | – | – | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 2,000 | $27.0K | <0.1% | – | – | – |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 25,000 | $27.0K | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 248 | $27.0K | <0.1% | – | – | History |
| MASIMasimo Corp | COM | 118 | $27.0K | <0.1% | – | – | History |
| PRFTPerficient Inc | COM | 460 | $27.0K | <0.1% | – | – | History |
| TRTNTriton International Ltd | CL A | 500 | $27.0K | <0.1% | – | – | History |
| Pacer Trendpilot European Index ETF69374H808 | ETF | 1,219 | $28.0K | <0.1% | – | – | – |
| WENWendy's Co | Stock | 1,378 | $28.0K | <0.1% | – | – | History |
| MTGMgic Investment Corp | COM | 1,987 | $28.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 934 | $28.0K | <0.1% | – | – | – |
| HWCHancock Whitney Corp | COM | 655 | $28.0K | <0.1% | – | – | History |
| KBHKB Home | COM | 596 | $28.0K | <0.1% | – | – | History |
| OZKBank OZK | COM | 690 | $28.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 300 | $28.0K | <0.1% | – | – | – |
| CNNECannae Holdings, Inc. | COM | 713 | $28.0K | <0.1% | – | – | History |
| APPHAppHarvest, Inc. | COM | 1,540 | $28.0K | <0.1% | – | – | History |
| Nic Inc62914B100 | COM | 822 | $28.0K | <0.1% | – | – | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 2,853 | $28.0K | <0.1% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,700 | $28.0K | <0.1% | – | – | – |
| NJRNew Jersey Resources Corp | Stock | 731 | $29.0K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 153 | $29.0K | <0.1% | – | – | History |
| FUBOFuboTV Inc. | COM | 1,325 | $29.0K | <0.1% | – | – | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 595 | $29.0K | <0.1% | – | – | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 8,410 | $29.0K | <0.1% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 250 | $29.0K | <0.1% | – | – | History |
| CVECenovus Energy Inc. | COM | 3,823 | $29.0K | <0.1% | – | – | History |
| OXMOxford Industries Inc | COM | 335 | $29.0K | <0.1% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 530 | $29.0K | <0.1% | – | – | – |
| QTWOQ2 Holdings, Inc. | COM | 290 | $29.0K | <0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 1,490 | $29.0K | <0.1% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 381 | $29.0K | <0.1% | – | – | History |
| FWRDForward Air Corp | COM | 330 | $29.0K | <0.1% | – | – | History |
| SNFIStark Novus Financial Inc. | COM CL A | 2,500 | $29.0K | <0.1% | – | – | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 5,366 | $29.0K | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 945 | $30.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 1,000 | $30.0K | <0.1% | – | – | – |
| TXRHTexas Roadhouse, Inc. | COM | 311 | $30.0K | <0.1% | – | – | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,136 | $30.0K | <0.1% | – | – | History |
| iShares Tr46429B366 | CMBS ETF | 551 | $30.0K | <0.1% | – | – | – |
| ORAOrmat Technologies, Inc. | COM | 382 | $30.0K | <0.1% | – | – | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 560 | $30.0K | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 603 | $30.0K | <0.1% | – | – | – |