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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 152,295 | $53.7M | 0.2% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,218,511 | $52.8M | 0.2% | – | – | – |
| DEDeere & Co | Stock | 139,831 | $52.3M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 767,007 | $50.7M | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 155,975 | $50.2M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 694,450 | $48.7M | 0.2% | – | – | History |
| LINLinde PLC | SHS | 170,682 | $47.8M | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 415,999 | $47.5M | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 349,573 | $46.7M | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 165,173 | $46.5M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 596,160 | $46.1M | 0.2% | – | – | History |
| MMM3M Co | Stock | 233,488 | $45.0M | 0.2% | – | – | History |
| PHParker-Hannifin Corp | Stock | 140,779 | $44.4M | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 153,609 | $43.6M | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 327,471 | $43.5M | 0.2% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 465,010 | $43.2M | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 328,318 | $43.2M | 0.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 177,834 | $42.5M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 550,793 | $41.4M | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 289,287 | $40.9M | 0.2% | – | – | – |
| CTASCintas Corp | Stock | 117,892 | $40.2M | 0.2% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 555,986 | $39.9M | 0.2% | – | – | – |
| SLViShares Silver Trust | ETF | 1,749,821 | $39.7M | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 191,761 | $38.9M | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 226,225 | $38.5M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 621,878 | $36.4M | 0.2% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,285,548 | $35.5M | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1,324,802 | $35.5M | 0.2% | – | – | – |
| DHIHorton D R Inc | COM | 397,787 | $35.5M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 399,034 | $35.4M | 0.2% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 405,637 | $35.4M | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 578,608 | $35.1M | 0.2% | – | – | – |
| YUMYum Brands Inc | Stock | 322,889 | $34.9M | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 300,785 | $34.9M | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 1,152,775 | $34.9M | 0.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 285,051 | $34.7M | 0.2% | – | – | – |
| SYKStryker Corp | Stock | 137,213 | $33.4M | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 339,466 | $32.8M | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 258,256 | $32.4M | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 826,730 | $32.3M | 0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 462,439 | $32.0M | 0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 309,892 | $31.8M | 0.1% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,096,787 | $31.3M | 0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 648,278 | $31.3M | 0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 374,193 | $30.8M | 0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 86,596 | $30.6M | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 344,222 | $30.4M | 0.1% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 602,533 | $30.1M | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 80,924 | $29.9M | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 89,251 | $29.2M | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 55,881 | $29.2M | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 567,730 | $28.9M | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 221,777 | $28.6M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 150,633 | $28.1M | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 198,628 | $28.1M | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 245,218 | $27.4M | 0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 442,281 | $26.9M | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 92,272 | $26.8M | 0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 438,239 | $26.8M | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 414,065 | $26.8M | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 260,428 | $26.6M | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 488,812 | $25.9M | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 38,023 | $25.4M | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 33,919 | $25.1M | 0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 156,839 | $24.9M | 0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 183,440 | $24.9M | 0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 430,316 | $24.9M | 0.1% | – | – | – |
| CBChubb Ltd | Stock | 156,855 | $24.8M | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 152,783 | $24.4M | 0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 47,233 | $23.6M | 0.1% | – | – | History |
| SCSSteelcase Inc | CL A | 1,639,162 | $23.6M | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 424,488 | $23.2M | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 271,506 | $23.0M | 0.1% | – | – | – |
| CMECME Group Inc. | COM | 111,092 | $22.7M | 0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 131,933 | $22.6M | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 113,626 | $22.5M | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 385,424 | $22.5M | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 98,571 | $22.5M | 0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 251,375 | $22.3M | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 182,159 | $22.2M | 0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 451,238 | $22.1M | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 119,491 | $21.7M | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 59,961 | $21.5M | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 158,542 | $21.1M | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 129,752 | $20.4M | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 736,568 | $20.0M | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 517,218 | $20.0M | 0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 180,462 | $19.7M | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 266,408 | $19.4M | 0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 362,244 | $19.4M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 69,693 | $19.1M | 0.1% | – | – | – |
| DFSDiscover Financial Services | COM | 200,741 | $19.1M | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 194,897 | $18.8M | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 326,135 | $18.7M | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 61,352 | $18.5M | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 187,891 | $18.3M | 0.1% | – | – | – |
| CDWCDW Corp | COM | 108,945 | $18.1M | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 29,009 | $17.3M | 0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 128,296 | $17.3M | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 489,242 | $16.7M | 0.1% | – | – | – |