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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 76,720 | $16.5M | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 104,992 | $16.3M | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 66,224 | $15.7M | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 40 | $15.4M | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 129,914 | $15.2M | 0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 94,729 | $15.2M | 0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 216,156 | $15.1M | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 272,550 | $15.0M | 0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 92,952 | $15.0M | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 86,672 | $14.4M | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 182,090 | $14.3M | 0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 195,293 | $14.2M | 0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 161,814 | $14.0M | 0.1% | – | – | – |
| MNSTMonster Beverage Corp | COM | 153,070 | $13.9M | 0.1% | – | – | History |
| DOVDOVER Corp | COM | 100,950 | $13.8M | 0.1% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 133,188 | $13.8M | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 109,787 | $13.1M | 0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 26,006 | $12.9M | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 39,970 | $12.9M | 0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 99,500 | $12.8M | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 162,579 | $12.8M | 0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 110,266 | $12.7M | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 963,393 | $12.6M | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,519 | $12.6M | 0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 264,469 | $12.5M | 0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 80,895 | $12.4M | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 87,773 | $12.3M | 0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 137,545 | $12.3M | 0.1% | – | – | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 483,569 | $12.2M | 0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 334,709 | $12.2M | 0.1% | – | – | History |
| EBAYeBay Inc | COM | 193,960 | $11.9M | 0.1% | – | – | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 341,492 | $11.9M | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 91,707 | $11.8M | 0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 160,209 | $11.7M | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 151,502 | $11.7M | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 22,833 | $11.6M | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 82,661 | $11.5M | 0.1% | – | – | History |
| AONAon plc | CL A | 49,932 | $11.5M | 0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 28,354 | $11.4M | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 91,030 | $11.4M | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 221,732 | $11.3M | 0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 40,442 | $11.2M | 0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 42,876 | $11.2M | 0.1% | – | – | History |
| APTVAptiv PLC | SHS | 81,049 | $11.2M | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 63,376 | $10.9M | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 128,662 | $10.9M | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 36,300 | $10.8M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50,143 | $10.8M | <0.1% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 93,400 | $10.7M | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 89,582 | $10.6M | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 98,152 | $10.4M | <0.1% | – | – | History |
| MLPBUBS AG | ETRACS ALER MLP | 735,621 | $10.4M | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 236,171 | $10.3M | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 119,672 | $10.1M | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 119,364 | $10.1M | <0.1% | – | – | – |
| HIHillenbrand, Inc. | COM | 211,388 | $10.1M | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 126,592 | $9.98M | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 69,605 | $9.80M | <0.1% | – | – | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 263,407 | $9.61M | <0.1% | – | – | – |
| WRKWestRock Co | COM | 182,690 | $9.51M | <0.1% | – | – | History |
| VFCV F Corp | Stock | 118,875 | $9.50M | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 19,902 | $9.42M | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 22,509 | $9.35M | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 56,795 | $9.33M | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 14,990 | $9.25M | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 90,514 | $9.23M | <0.1% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 66,952 | $9.17M | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 37,603 | $9.14M | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 214,801 | $9.07M | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 69,462 | $8.83M | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 144,086 | $8.80M | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 178,014 | $8.73M | <0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 62,968 | $8.52M | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 72,915 | $8.46M | <0.1% | – | – | History |
| CMICummins Inc | Stock | 32,564 | $8.44M | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 88,175 | $8.43M | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 17,206 | $8.35M | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 105,912 | $8.35M | <0.1% | – | – | – |
| SIVBSVB Financial Group | COM | 16,581 | $8.19M | <0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 87,228 | $8.03M | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,556 | $8.01M | <0.1% | – | – | – |
| ALLEAllegion plc | ORD SHS | 63,317 | $7.95M | <0.1% | – | – | History |
| DGDollar General Corp | COM | 39,186 | $7.94M | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 79,812 | $7.82M | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 83,365 | $7.80M | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 57,674 | $7.78M | <0.1% | – | – | – |
| MASMasco Corp | COM | 129,793 | $7.78M | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 66,972 | $7.70M | <0.1% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 69,653 | $7.70M | <0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 120,533 | $7.61M | <0.1% | – | – | – |
| PSAPublic Storage | COM | 30,652 | $7.56M | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 86,973 | $7.43M | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 3,179 | $7.41M | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 246,963 | $7.21M | <0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 245,857 | $7.11M | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 12,095 | $7.11M | <0.1% | – | – | History |
| SAPSAP SE | ADR | 55,472 | $6.81M | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,238 | $6.78M | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 36,633 | $6.69M | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 44,515 | $6.69M | <0.1% | – | – | History |