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 |
|---|---|---|---|---|---|---|---|
| BDNBrandywine Realty Trust | SH BEN INT NEW | 2,288 | $30.0K | <0.1% | – | – | History |
| ALITAlight, Inc. / Delaware | COM CL A | 3,000 | $30.0K | <0.1% | – | – | History |
| MCBCMacatawa Bank Corp | COM | 3,000 | $30.0K | <0.1% | – | – | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 632 | $30.0K | <0.1% | – | – | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 587 | $30.0K | <0.1% | – | – | – |
| EHCEncompass Health Corp | COM | 374 | $31.0K | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 196 | $31.0K | <0.1% | – | – | – |
| ROCKGibraltar Industries, Inc. | COM | 341 | $31.0K | <0.1% | – | – | History |
| PIImpinj Inc | COM | 552 | $31.0K | <0.1% | – | – | History |
| BRKRBruker Corp | COM | 485 | $31.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 386 | $31.0K | <0.1% | – | – | – |
| LADLithia Motors Inc | COM | 80 | $31.0K | <0.1% | – | – | History |
| GRPNGroupon, Inc. | COM NEW | 615 | $31.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 1,000 | $31.0K | <0.1% | – | – | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 2,554 | $31.0K | <0.1% | – | – | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 1,000 | $31.0K | <0.1% | – | – | – |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 3,000 | $31.0K | <0.1% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 509 | $32.0K | <0.1% | – | – | History |
| KMTKennametal Inc | COM | 795 | $32.0K | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 136 | $32.0K | <0.1% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 865 | $32.0K | <0.1% | – | – | – |
| PBProsperity Bancshares Inc | COM | 432 | $32.0K | <0.1% | – | – | History |
| CNSCohen & Steers, Inc. | COM | 492 | $32.0K | <0.1% | – | – | History |
| OTTROtter Tail Corp | COM | 700 | $32.0K | <0.1% | – | – | History |
| ABMAbm Industries Inc | COM | 628 | $32.0K | <0.1% | – | – | History |
| ESEEsco Technologies Inc | COM | 291 | $32.0K | <0.1% | – | – | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 696 | $32.0K | <0.1% | – | – | – |
| RYNRayonier Inc | COM | 992 | $32.0K | <0.1% | – | – | History |
| VIRVir Biotechnology, Inc. | COM | 625 | $32.0K | <0.1% | – | – | History |
| HMS Hldgs Corp40425J101 | COM | 865 | $32.0K | <0.1% | – | – | – |
| SJISouth Jersey Industries Inc | COM | 1,400 | $32.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 769 | $33.0K | <0.1% | – | – | – |
| BSTBlackRock Science & Technology Trust | SHS | 613 | $33.0K | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 891 | $33.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 722 | $33.0K | <0.1% | – | – | – |
| HLIOHelios Technologies, Inc. | COM | 449 | $33.0K | <0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 988 | $33.0K | <0.1% | – | – | History |
| BMIBadger Meter Inc | COM | 353 | $33.0K | <0.1% | – | – | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 4,168 | $33.0K | <0.1% | – | – | History |
| WTFCWintrust Financial Corp | COM | 437 | $33.0K | <0.1% | – | – | History |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 2,046 | $33.0K | <0.1% | – | – | – |
| XMQualtrics International Inc. | COM CL A | 1,000 | $33.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 748 | $34.0K | <0.1% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 762 | $34.0K | <0.1% | – | – | History |
| AUBAtlantic Union Bankshares Corp | COM | 876 | $34.0K | <0.1% | – | – | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,800 | $34.0K | <0.1% | – | – | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 134 | $34.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 281 | $34.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 500 | $34.0K | <0.1% | – | – | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,373 | $34.0K | <0.1% | – | – | History |
| HTHHilltop Holdings Inc. | COM | 1,000 | $34.0K | <0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 458 | $34.0K | <0.1% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 200 | $34.0K | <0.1% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 319 | $34.0K | <0.1% | – | – | – |
| NWSNews Corp | CL B | 1,436 | $34.0K | <0.1% | – | – | History |
| WEXWEX Inc. | COM | 165 | $35.0K | <0.1% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 1,910 | $35.0K | <0.1% | – | – | History |
| COFSChoiceone Financial Services Inc | COM | 1,468 | $35.0K | <0.1% | – | – | History |
| MNROMonro, Inc. | COM | 530 | $35.0K | <0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 245 | $35.0K | <0.1% | – | – | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 2,427 | $35.0K | <0.1% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 1,379 | $35.0K | <0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 383 | $36.0K | <0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 1,472 | $36.0K | <0.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 550 | $36.0K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 1,943 | $36.0K | <0.1% | – | – | History |
| YAlleghany Corp | COM | 57 | $36.0K | <0.1% | – | – | History |
| PPBIPacific Premier Bancorp Inc | COM | 829 | $36.0K | <0.1% | – | – | History |
| TGNATegna Inc | COM | 1,929 | $36.0K | <0.1% | – | – | History |
| VCRAVocera Communications, Inc. | COM | 945 | $36.0K | <0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 367 | $37.0K | <0.1% | – | – | – |
| CCChemours Co | Stock | 1,325 | $37.0K | <0.1% | – | – | History |
| TTCToro Co | COM | 361 | $37.0K | <0.1% | – | – | History |
| CARSCars.com Inc. | COM | 2,833 | $37.0K | <0.1% | – | – | History |
| SCIService Corp International | COM | 728 | $37.0K | <0.1% | – | – | History |
| TTEKTetra Tech Inc | COM | 273 | $37.0K | <0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 257 | $37.0K | <0.1% | – | – | History |
| AMTXAemetis, Inc | COM NEW | 1,500 | $37.0K | <0.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 278 | $37.0K | <0.1% | – | – | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 2,600 | $37.0K | <0.1% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 835 | $37.0K | <0.1% | – | – | – |
| ROADConstruction Partners, Inc. | COM CL A | 1,269 | $38.0K | <0.1% | – | – | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 3,595 | $38.0K | <0.1% | – | – | History |
| FIXComfort Systems USA Inc | COM | 512 | $38.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,151 | $38.0K | <0.1% | – | – | – |
| CWENClearway Energy, Inc. | CL C | 1,362 | $38.0K | <0.1% | – | – | History |
| AAONAaon, Inc. | COM PAR $0.004 | 545 | $38.0K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 520 | $38.0K | <0.1% | – | – | History |
| RSReliance, Inc. | COM | 248 | $38.0K | <0.1% | – | – | History |
| KIDSOrthopediatrics Corp | COM | 774 | $38.0K | <0.1% | – | – | History |
| MANHManhattan Associates Inc | Stock | 331 | $39.0K | <0.1% | – | – | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 1,500 | $39.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 437 | $39.0K | <0.1% | – | – | – |
| WDFCWD 40 Co | COM | 129 | $39.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 384 | $39.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 273 | $39.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,694 | $39.0K | <0.1% | – | – | – |
| KBALKimball International Inc | CL B | 2,814 | $39.0K | <0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 440 | $39.0K | <0.1% | – | – | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 766 | $40.0K | <0.1% | – | – | – |