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 |
|---|---|---|---|---|---|---|---|
| SYNHSyneos Health, Inc. | CL A | 19,669 | $1.49M | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 20,741 | $1.49M | <0.1% | – | – | History |
| GLWCorning Inc | COM | 34,122 | $1.49M | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 99,962 | $1.48M | <0.1% | – | – | History |
| KKellanova | Stock | 23,334 | $1.48M | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 11,589 | $1.47M | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 86,709 | $1.46M | <0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,159 | $1.45M | <0.1% | – | – | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,787 | $1.44M | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 12,871 | $1.40M | <0.1% | – | – | History |
| WTBAWest Bancorporation Inc | CAP STK | 57,750 | $1.39M | <0.1% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 20,849 | $1.39M | <0.1% | – | – | History |
| GATXGatx Corp | COM | 14,959 | $1.39M | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 33,078 | $1.39M | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,117 | $1.39M | <0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,698 | $1.38M | <0.1% | – | – | – |
| VICIVici Properties Inc. | COM | 48,899 | $1.38M | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 4,174 | $1.38M | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 66,877 | $1.34M | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 6,645 | $1.34M | <0.1% | – | – | History |
| CCMPCMC Materials, Inc. | COM | 7,541 | $1.33M | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 28,974 | $1.33M | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 2,440 | $1.32M | <0.1% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 8,235 | $1.32M | <0.1% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 24,514 | $1.31M | <0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 59,096 | $1.30M | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,472 | $1.30M | <0.1% | – | – | History |
| EGPEastgroup Properties Inc | COM | 9,023 | $1.29M | <0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 10,201 | $1.29M | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 4,722 | $1.28M | <0.1% | – | – | History |
| SMMFSummit Financial Group, Inc. | COM | 47,532 | $1.26M | <0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 20,350 | $1.25M | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,290 | $1.24M | <0.1% | – | – | – |
| ProShares Tr74347B607 | INVT INT RT HG | 16,000 | $1.23M | <0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 34,535 | $1.23M | <0.1% | – | – | History |
| TRNOTerreno Realty Corp | COM | 20,937 | $1.21M | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 1,950 | $1.20M | <0.1% | – | – | History |
| HNIHni Corp | Stock | 30,355 | $1.20M | <0.1% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 9,209 | $1.20M | <0.1% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 46,531 | $1.19M | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 6,256 | $1.19M | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 19,256 | $1.19M | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 16,543 | $1.18M | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 18,411 | $1.18M | <0.1% | – | – | History |
| DLXDeluxe Corp | COM | 28,041 | $1.18M | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 15,883 | $1.17M | <0.1% | – | – | History |
| JACKJack in the Box Inc | COM | 10,486 | $1.15M | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 18,220 | $1.15M | <0.1% | – | – | – |
| TXTTextron Inc | COM | 20,180 | $1.13M | <0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,749 | $1.13M | <0.1% | – | – | – |
| NDSNNordson Corp | COM | 5,650 | $1.12M | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 17,664 | $1.12M | <0.1% | – | – | History |
| DYDycom Industries Inc | COM | 12,008 | $1.11M | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 8,354 | $1.11M | <0.1% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 23,857 | $1.09M | <0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 15,607 | $1.06M | <0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,831 | $1.06M | <0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 63,374 | $1.05M | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 29,399 | $1.05M | <0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 7,323 | $1.04M | <0.1% | – | – | History |
| ETREntergy Corp | COM | 10,372 | $1.03M | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 13,697 | $1.02M | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 9,576 | $1.01M | <0.1% | – | – | History |
| SAFESafehold Inc. | COM | 14,464 | $1.01M | <0.1% | – | – | History |
| NEONeogenomics Inc | COM NEW | 20,736 | $1.00M | <0.1% | – | – | History |
| CECelanese Corp | Stock | 6,573 | $985.0K | <0.1% | – | – | History |
| UDRUDR, Inc. | COM | 22,433 | $984.0K | <0.1% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 23,005 | $984.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 5,542 | $981.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 65,106 | $977.0K | <0.1% | – | – | – |
| CLRContinental Resources, Inc | COM | 37,519 | $971.0K | <0.1% | – | – | History |
| PMLPIMCO Municipal Income Fund II | COM | 64,594 | $961.0K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 5,176 | $955.0K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 5,044 | $949.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 32,498 | $947.0K | <0.1% | – | – | – |
| UFPIUfp Industries Inc | COM | 12,452 | $944.0K | <0.1% | – | – | History |
| WORWorthington Enterprises, Inc. | COM | 14,047 | $942.0K | <0.1% | – | – | History |
| CMAComerica Inc | COM | 12,914 | $926.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 18,063 | $924.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 4,691 | $910.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,321 | $910.0K | <0.1% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 19,439 | $905.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,140 | $899.0K | <0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 56,960 | $895.0K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,699 | $891.0K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 38,075 | $887.0K | <0.1% | – | – | History |
| BMOBank of Montreal | COM | 9,889 | $881.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 17,698 | $875.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 14,556 | $869.0K | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 11,260 | $866.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 27,187 | $863.0K | <0.1% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 34,600 | $860.0K | <0.1% | – | – | – |
| BPBP PLC | ADR | 35,196 | $857.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 3,660 | $851.0K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,766 | $843.0K | <0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,922 | $834.0K | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 5,494 | $826.0K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 2,198 | $808.0K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 18,271 | $807.0K | <0.1% | – | – | History |
| EBSEmergent BioSolutions Inc. | COM | 8,591 | $798.0K | <0.1% | – | – | History |