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 |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 1,664 | $118.0K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 174 | $118.0K | <0.1% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 737 | $117.0K | <0.1% | – | – | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,168 | $117.0K | <0.1% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 7,027 | $117.0K | <0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 5,550 | $116.0K | <0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 3,090 | $116.0K | <0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,434 | $116.0K | <0.1% | – | – | – |
| ATOAtmos Energy Corp | COM | 1,175 | $116.0K | <0.1% | – | – | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 2,311 | $116.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,258 | $115.0K | <0.1% | – | – | – |
| JBTMJBT Marel Corp | COM | 863 | $115.0K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 1,728 | $115.0K | <0.1% | – | – | History |
| Meridian Bioscience Inc589584101 | COM | 4,375 | $115.0K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 888 | $114.0K | <0.1% | – | – | – |
| GRMNGarmin Ltd | SHS | 863 | $114.0K | <0.1% | – | – | History |
| CNXCConcentrix Corp | Stock | 758 | $113.0K | <0.1% | – | – | History |
| RGENRepligen Corp | COM | 581 | $113.0K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 1,803 | $112.0K | <0.1% | – | – | History |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 200 | $112.0K | <0.1% | – | – | – |
| KRNTKornit Digital Ltd. | SHS | 1,118 | $111.0K | <0.1% | – | – | History |
| FLFoot Locker, Inc. | COM | 1,968 | $111.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 2,000 | $110.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,237 | $110.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 370 | $110.0K | <0.1% | – | – | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 1,648 | $109.0K | <0.1% | – | – | History |
| ASHAshland Inc. | COM | 1,211 | $108.0K | <0.1% | – | – | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 4,050 | $107.0K | <0.1% | – | – | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 19,000 | $107.0K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 1,627 | $106.0K | <0.1% | – | – | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 1,744 | $106.0K | <0.1% | – | – | – |
| PRLBProto Labs Inc | COM | 871 | $106.0K | <0.1% | – | – | History |
| MVBFMVB Financial Corp | COM | 3,150 | $106.0K | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 334 | $106.0K | <0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 2,323 | $106.0K | <0.1% | – | – | History |
| SLMSLM Corp | COM | 5,820 | $105.0K | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 3,654 | $105.0K | <0.1% | – | – | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 9,640 | $105.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,095 | $104.0K | <0.1% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 3,051 | $104.0K | <0.1% | – | – | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 8,030 | $103.0K | <0.1% | – | – | History |
| CBFVCB Financial Services, Inc. | COM | 4,650 | $103.0K | <0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,013 | $103.0K | <0.1% | – | – | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 6,359 | $103.0K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 2,850 | $102.0K | <0.1% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 8,642 | $102.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X149 | US SHRT TRM HIGH | 2,057 | $102.0K | <0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 675 | $100.0K | <0.1% | – | – | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 6,385 | $100.0K | <0.1% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,452 | $99.0K | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 1,000 | $99.0K | <0.1% | – | – | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 3,750 | $99.0K | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 1,078 | $98.0K | <0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 1,082 | $98.0K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 2,196 | $98.0K | <0.1% | – | – | History |
| BF.ABrown Forman Corp | CL A | 1,545 | $98.0K | <0.1% | – | – | History |
| TYGTortoise Energy Infrastructure Corp | COM | 3,999 | $98.0K | <0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 1,950 | $97.0K | <0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 866 | $97.0K | <0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 1,318 | $97.0K | <0.1% | – | – | History |
| MSBIMidland States Bancorp, Inc. | COM | 3,485 | $97.0K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 736 | $96.0K | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 675 | $96.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,910 | $96.0K | <0.1% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 650 | $96.0K | <0.1% | – | – | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 170 | $96.0K | <0.1% | – | – | – |
| CHWYChewy, Inc. | CL A | 1,118 | $95.0K | <0.1% | – | – | History |
| VVVValvoline Inc | COM | 3,648 | $95.0K | <0.1% | – | – | History |
| PJTPJT Partners Inc. | COM CL A | 1,409 | $95.0K | <0.1% | – | – | History |
| USALiberty All Star Equity Fund | SH BEN INT | 12,296 | $94.0K | <0.1% | – | – | History |
| MRCYMercury Systems Inc | COM | 1,336 | $94.0K | <0.1% | – | – | History |
| MCIBarings Corporate Investors | COM | 6,744 | $94.0K | <0.1% | – | – | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 3,957 | $93.0K | <0.1% | – | – | History |
| AIVApartment Investment & Management Co | CL A | 15,102 | $93.0K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 709 | $93.0K | <0.1% | – | – | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 1,500 | $92.0K | <0.1% | – | – | – |
| IIPRInnovative Industrial Properties Inc | COM | 511 | $92.0K | <0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 794 | $91.0K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 941 | $91.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 1,206 | $91.0K | <0.1% | – | – | – |
| KIMKimco Realty Corp | COM | 4,858 | $91.0K | <0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 717 | $91.0K | <0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,000 | $89.0K | <0.1% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 5,740 | $89.0K | <0.1% | – | – | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 2,110 | $89.0K | <0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 4,711 | $88.0K | <0.1% | – | – | History |
| ROGRogers Corp | COM | 470 | $88.0K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 296 | $88.0K | <0.1% | – | – | History |
| BBBLACKBERRY Ltd | COM | 10,478 | $88.0K | <0.1% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 323 | $87.0K | <0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 2,070 | $87.0K | <0.1% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 696 | $87.0K | <0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 755 | $87.0K | <0.1% | – | – | History |
| MMSMaximus, Inc. | COM | 972 | $87.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 1,075 | $87.0K | <0.1% | – | – | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 6,283 | $87.0K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 3,190 | $87.0K | <0.1% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 2,666 | $86.0K | <0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 845 | $86.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 645 | $86.0K | <0.1% | – | – | – |