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 |
|---|---|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 2,148 | $772.0K | <0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 6,990 | $768.0K | <0.1% | – | – | History |
| CUBECubeSmart | REIT | 20,310 | $768.0K | <0.1% | – | – | History |
| ADCAgree Realty Corp | COM | 11,395 | $767.0K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 7,243 | $759.0K | <0.1% | – | – | History |
| NEOGNeogen Corp | COM | 8,500 | $756.0K | <0.1% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 7,466 | $750.0K | <0.1% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 12,722 | $747.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 507 | $746.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,547 | $746.0K | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 6,112 | $744.0K | <0.1% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,591 | $743.0K | <0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 28,009 | $743.0K | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 2,475 | $740.0K | <0.1% | – | – | History |
| VRNTVerint Systems Inc | COM | 16,165 | $735.0K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 8,613 | $730.0K | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 4,065 | $728.0K | <0.1% | – | – | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 78,274 | $728.0K | <0.1% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 4,182 | $723.0K | <0.1% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 7,865 | $719.0K | <0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 11,189 | $712.0K | <0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 4,151 | $709.0K | <0.1% | – | – | History |
| CBUCommunity Financial System, Inc. | COM | 9,200 | $706.0K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 21,060 | $706.0K | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 1,518 | $689.0K | <0.1% | – | – | History |
| HRIHerc Holdings Inc | COM | 6,740 | $683.0K | <0.1% | – | – | History |
| CRHCRH Public Ltd Co | ADR | 14,535 | $683.0K | <0.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 12,301 | $682.0K | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 4,072 | $679.0K | <0.1% | – | – | – |
| BCEBce Inc | COM NEW | 14,708 | $664.0K | <0.1% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 3,780 | $658.0K | <0.1% | – | – | History |
| VERVEREIT, Inc. | COM | 16,995 | $656.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 3,396 | $655.0K | <0.1% | – | – | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 8,783 | $645.0K | <0.1% | – | – | – |
| RETAReata Pharmaceuticals Inc | CL A | 6,461 | $644.0K | <0.1% | – | – | History |
| TKRTimken Co | COM | 7,901 | $641.0K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 54,853 | $633.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 23,749 | $632.0K | <0.1% | – | – | History |
| LMATLemaitre Vascular Inc | COM | 12,943 | $631.0K | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 11,228 | $629.0K | <0.1% | – | – | History |
| ICLRIcon PLC | COM | 3,191 | $627.0K | <0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,385 | $625.0K | <0.1% | – | – | History |
| TUTelus Corp | COM | 31,120 | $620.0K | <0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 16,352 | $619.0K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 6,701 | $618.0K | <0.1% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 9,114 | $617.0K | <0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 50,298 | $615.0K | <0.1% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 25,243 | $606.0K | <0.1% | – | – | History |
| HUNHuntsman CORP | COM | 20,992 | $605.0K | <0.1% | – | – | History |
| UBSUBS Group AG | Stock | 38,769 | $602.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,587 | $601.0K | <0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 1,758 | $599.0K | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 4,259 | $598.0K | <0.1% | – | – | History |
| SLFSun Life Financial Inc | COM | 11,717 | $592.0K | <0.1% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 8,805 | $589.0K | <0.1% | – | – | – |
| SUISun Communities Inc | COM | 3,921 | $588.0K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 8,288 | $586.0K | <0.1% | – | – | History |
| GAPGap Inc | COM | 19,468 | $580.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,234 | $577.0K | <0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 31,314 | $577.0K | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,894 | $576.0K | <0.1% | – | – | – |
| NTESNetEase, Inc. | SPONSORED ADS | 5,576 | $576.0K | <0.1% | – | – | History |
| IXOrix Corp | SPONSORED ADR | 6,782 | $575.0K | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,112 | $573.0K | <0.1% | – | – | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 13,427 | $571.0K | <0.1% | – | – | History |
| GEFGreif, Inc | CL A | 10,000 | $570.0K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 8,510 | $561.0K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 7,755 | $555.0K | <0.1% | – | – | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 4,596 | $552.0K | <0.1% | – | – | – |
| LIILennox International Inc | COM | 1,769 | $551.0K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 4,081 | $545.0K | <0.1% | – | – | History |
| CHGGChegg, Inc | COM | 6,367 | $545.0K | <0.1% | – | – | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 11,752 | $542.0K | <0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 41,089 | $542.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,157 | $537.0K | <0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,011 | $534.0K | <0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,398 | $533.0K | <0.1% | – | – | – |
| ONOn Semiconductor Corp | Stock | 12,809 | $533.0K | <0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,252 | $528.0K | <0.1% | – | – | – |
| KMXCarMax Inc | COM | 3,947 | $524.0K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 803 | $523.0K | <0.1% | – | – | History |
| HRHealthcare Realty Trust Inc | COM | 17,206 | $522.0K | <0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 29,979 | $521.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 20,000 | $517.0K | <0.1% | – | – | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 18,771 | $512.0K | <0.1% | – | – | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 17,537 | $511.0K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 2,041 | $507.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,857 | $507.0K | <0.1% | – | – | – |
| MBWMMercantile Bank Corp | COM | 15,613 | $507.0K | <0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 2,991 | $503.0K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,587 | $499.0K | <0.1% | – | – | – |
| SLGSL Green Realty Corp | COM | 7,127 | $499.0K | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,726 | $498.0K | <0.1% | – | – | History |
| FIVNFive9, Inc. | COM | 3,175 | $496.0K | <0.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 14,721 | $491.0K | <0.1% | – | – | History |
| NYTNew York Times Co | CL A | 9,661 | $489.0K | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | 1,864 | $486.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,433 | $486.0K | <0.1% | – | – | – |
| WRIWeingarten Realty Investors | SH BEN INT | 18,013 | $485.0K | <0.1% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 16,133 | $482.0K | <0.1% | – | – | History |