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 |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 25,332 | $3.04M | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 575,839 | $3.01M | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 9,097 | $3.00M | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 37,270 | $2.95M | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 37,427 | $2.91M | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 14,309 | $2.88M | <0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,739 | $2.88M | <0.1% | – | – | – |
| CORCencora, Inc. | Stock | 24,314 | $2.87M | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 41,342 | $2.82M | <0.1% | – | – | – |
| COLDAmericold Realty Trust | COM | 73,402 | $2.82M | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 78,196 | $2.78M | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 24,233 | $2.76M | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 13,762 | $2.75M | <0.1% | – | – | History |
| CDKCDK Global, Inc. | COM | 49,490 | $2.67M | <0.1% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 34,793 | $2.62M | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 18,405 | $2.61M | <0.1% | – | – | History |
| BXPBXP, Inc. | COM | 25,695 | $2.60M | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 34,883 | $2.60M | <0.1% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 2,121 | $2.56M | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 23,490 | $2.55M | <0.1% | – | – | – |
| JJacobs Solutions Inc. | COM | 19,653 | $2.54M | <0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,747 | $2.52M | <0.1% | – | – | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 506,060 | $2.51M | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 19,583 | $2.50M | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 115,803 | $2.48M | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 12,735 | $2.48M | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 13,245 | $2.48M | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 3,000 | $2.47M | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 10,423 | $2.40M | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 37,073 | $2.36M | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 8,341 | $2.35M | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 14,080 | $2.33M | <0.1% | – | – | History |
| Realpage Inc75606N109 | COM | 26,485 | $2.31M | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 34,699 | $2.31M | <0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 24,203 | $2.30M | <0.1% | – | – | – |
| CFBKCF Bankshares Inc. | COM | 114,914 | $2.29M | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 58,231 | $2.28M | <0.1% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 16,036 | $2.25M | <0.1% | – | – | – |
| HUMHumana Inc | Stock | 5,361 | $2.25M | <0.1% | – | – | History |
| MTHMeritage Homes CORP | COM | 24,342 | $2.24M | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,046 | $2.24M | <0.1% | – | – | – |
| PCARPaccar Inc | COM | 24,070 | $2.24M | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 10,037 | $2.21M | <0.1% | – | – | History |
| NBISNebius Group N.V. | Stock | 34,371 | $2.20M | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,750 | $2.20M | <0.1% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 8,922 | $2.19M | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 34,860 | $2.17M | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 21,230 | $2.16M | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 18,701 | $2.16M | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 32,253 | $2.15M | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 152,465 | $2.13M | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 159,238 | $2.13M | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 27,702 | $2.13M | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 16,911 | $2.11M | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 51,788 | $2.11M | <0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 62,185 | $2.06M | <0.1% | – | – | – |
| SRESempra | Stock | 15,501 | $2.06M | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 31,960 | $2.04M | <0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 10,739 | $2.03M | <0.1% | – | – | – |
| WWDWoodward, Inc. | COM | 16,571 | $2.00M | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 13,487 | $1.97M | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,452 | $1.97M | <0.1% | – | – | – |
| RJFRaymond James Financial Inc | COM | 15,899 | $1.95M | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 4,622 | $1.94M | <0.1% | – | – | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 17,179 | $1.89M | <0.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 32,519 | $1.88M | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,415 | $1.86M | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 12,862 | $1.86M | <0.1% | – | – | History |
| PPLPPL Corp | COM | 64,341 | $1.86M | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 24,636 | $1.83M | <0.1% | – | – | History |
| KEYKeycorp | COM | 91,481 | $1.83M | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 45,650 | $1.83M | <0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 653,520 | $1.79M | <0.1% | – | – | History |
| MGAMagna International Inc | COM | 20,093 | $1.77M | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 1,586 | $1.75M | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 16,565 | $1.74M | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,908 | $1.73M | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 28,567 | $1.72M | <0.1% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 33,532 | $1.72M | <0.1% | – | – | – |
| FEFirstenergy Corp | COM | 49,276 | $1.71M | <0.1% | – | – | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 93,119 | $1.70M | <0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 15,330 | $1.70M | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,585 | $1.70M | <0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 51,138 | $1.68M | <0.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,477 | $1.68M | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,391 | $1.66M | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 14,887 | $1.64M | <0.1% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 33,243 | $1.63M | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 1,157 | $1.63M | <0.1% | – | – | History |
| SFStifel Financial Corp | COM | 24,942 | $1.60M | <0.1% | – | – | History |
| SRCLStericycle Inc | COM | 23,398 | $1.58M | <0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 92,552 | $1.56M | <0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 21,061 | $1.56M | <0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 32,252 | $1.56M | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 28,834 | $1.54M | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 11,548 | $1.53M | <0.1% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 20,570 | $1.50M | <0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,671 | $1.50M | <0.1% | – | – | – |
| XECCimarex Energy Co | COM | 25,177 | $1.50M | <0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 46,636 | $1.49M | <0.1% | – | – | History |