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 |
|---|---|---|---|---|---|---|---|
| EVREvercore Inc. | CLASS A | 50,732 | $6.68M | <0.1% | – | – | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 178,440 | $6.58M | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 43,653 | $6.57M | <0.1% | – | – | – |
| NUENucor Corp | COM | 81,361 | $6.53M | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 19,661 | $6.50M | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 64,366 | $6.48M | <0.1% | – | – | – |
| XYLXylem Inc. | COM | 61,012 | $6.42M | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 24,048 | $6.35M | <0.1% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 229,996 | $6.32M | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 135,984 | $6.30M | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 135,780 | $6.27M | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 27,359 | $6.26M | <0.1% | – | – | – |
| SOSouthern Co | Stock | 100,482 | $6.25M | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 16,228 | $6.23M | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 129,511 | $6.19M | <0.1% | – | – | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 124,817 | $6.18M | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 89,975 | $6.16M | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 24,116 | $6.15M | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 95,912 | $6.13M | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 21,564 | $6.03M | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 101,786 | $6.03M | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 43,080 | $5.96M | <0.1% | – | – | History |
| KRKroger Co | Stock | 164,511 | $5.92M | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 60,797 | $5.83M | <0.1% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 212,635 | $5.81M | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,369 | $5.75M | <0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 68,494 | $5.73M | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 36,587 | $5.55M | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 29,794 | $5.47M | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 15,228 | $5.47M | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 67,016 | $5.46M | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 89,114 | $5.46M | <0.1% | – | – | History |
| ESEversource Energy | Stock | 62,415 | $5.41M | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 17,616 | $5.40M | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 157,047 | $5.40M | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 89,077 | $5.37M | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 82,310 | $5.37M | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 10,930 | $5.35M | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 69,104 | $5.25M | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 75,348 | $5.23M | <0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 66,462 | $5.16M | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,280 | $5.09M | <0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 13,162 | $5.04M | <0.1% | – | – | History |
| METMetlife Inc | Stock | 82,579 | $5.02M | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 53,694 | $4.93M | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 68,491 | $4.92M | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 52,655 | $4.80M | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 148,776 | $4.72M | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,544 | $4.66M | <0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,923 | $4.63M | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 73,080 | $4.48M | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 79,923 | $4.46M | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 15,709 | $4.35M | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 6,404 | $4.35M | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 38,767 | $4.34M | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 52,080 | $4.09M | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 35,712 | $4.09M | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 41,017 | $4.08M | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 9,987 | $4.00M | <0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 53,903 | $3.98M | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 73,135 | $3.96M | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 58,659 | $3.96M | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 19,526 | $3.93M | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 44,942 | $3.93M | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 165,250 | $3.92M | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 40,310 | $3.88M | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,480 | $3.87M | <0.1% | – | – | – |
| FTVFortive Corp | Stock | 54,788 | $3.87M | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 14,564 | $3.87M | <0.1% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 25,741 | $3.75M | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 53,865 | $3.71M | <0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 86,578 | $3.67M | <0.1% | – | – | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 92,791 | $3.65M | <0.1% | – | – | – |
| MARMarriott International Inc | Stock | 24,582 | $3.64M | <0.1% | – | – | History |
| HSYHershey Co | COM | 22,779 | $3.60M | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 20,209 | $3.57M | <0.1% | – | – | History |
| FFord Motor Co | Stock | 288,678 | $3.54M | <0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 6,166 | $3.52M | <0.1% | – | – | History |
| MZTIMarzetti Co | COM | 20,068 | $3.52M | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 77,469 | $3.49M | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 74,368 | $3.47M | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 18,889 | $3.47M | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 68,908 | $3.46M | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 42,734 | $3.44M | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 2,421 | $3.44M | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,723 | $3.44M | <0.1% | – | – | History |
| CICigna Group | Stock | 14,128 | $3.42M | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 9,859 | $3.35M | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 95,405 | $3.29M | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,350 | $3.28M | <0.1% | – | – | – |
| XLNXXilinx Inc | COM | 26,243 | $3.25M | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 14,170 | $3.22M | <0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 29,473 | $3.21M | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 22,038 | $3.16M | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 24,714 | $3.14M | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 44,739 | $3.14M | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 66,467 | $3.14M | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 85,059 | $3.13M | <0.1% | – | – | – |
| IBNIcici Bank Ltd | ADR | 194,317 | $3.12M | <0.1% | – | – | History |
| STTState Street Corp | COM | 36,887 | $3.10M | <0.1% | – | – | History |