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 |
|---|---|---|---|---|---|---|---|
| CoreSite Realty Corp21870Q105 | COM | 2,715 | $325.0K | <0.1% | – | – | – |
| FORMFormfactor Inc | COM | 7,170 | $323.0K | <0.1% | – | – | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 13,239 | $323.0K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 1,203 | $323.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 5,351 | $321.0K | <0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,810 | $319.0K | <0.1% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,418 | $317.0K | <0.1% | – | – | – |
| GHGuardant Health, Inc. | COM | 2,061 | $315.0K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,685 | $311.0K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 2,060 | $310.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,114 | $308.0K | <0.1% | – | – | – |
| HPHelmerich & Payne, Inc. | COM | 11,429 | $308.0K | <0.1% | – | – | History |
| BYDBoyd Gaming Corp | COM | 5,179 | $305.0K | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 3,155 | $305.0K | <0.1% | – | – | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 2,612 | $303.0K | <0.1% | – | – | – |
| APPNAppian Corp | CL A | 2,280 | $303.0K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,258 | $302.0K | <0.1% | – | – | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 5,724 | $302.0K | <0.1% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,061 | $300.0K | <0.1% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 1,549 | $299.0K | <0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,393 | $298.0K | <0.1% | – | – | – |
| FHIFederated Hermes, Inc. | CL B | 9,500 | $297.0K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,973 | $297.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,600 | $296.0K | <0.1% | – | – | – |
| AOSSmith A O Corp | COM | 4,376 | $296.0K | <0.1% | – | – | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 5,064 | $294.0K | <0.1% | – | – | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 20,553 | $294.0K | <0.1% | – | – | History |
| SITMSITIME Corp | COM | 2,970 | $293.0K | <0.1% | – | – | History |
| MDLAMedallia, Inc. | COM | 10,510 | $293.0K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 5,583 | $291.0K | <0.1% | – | – | History |
| AGCOAGCO Corp | COM | 2,024 | $291.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,729 | $291.0K | <0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 1,685 | $290.0K | <0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 4,696 | $290.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,078 | $290.0K | <0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 3,295 | $288.0K | <0.1% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 10,439 | $288.0K | <0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 757 | $287.0K | <0.1% | – | – | History |
| VCYTVeracyte, Inc. | COM | 5,294 | $285.0K | <0.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 3,027 | $284.0K | <0.1% | – | – | History |
| BGBunge Global SA | COM | 3,584 | $284.0K | <0.1% | – | – | History |
| IAAIAA, Inc. | COM | 5,140 | $283.0K | <0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 6,193 | $281.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,579 | $281.0K | <0.1% | – | – | – |
| CGNTCognyte Software Ltd. | ORD SHS | 10,032 | $279.0K | <0.1% | – | – | History |
| HIWHighwoods Properties, Inc. | COM | 6,498 | $279.0K | <0.1% | – | – | History |
| USOUnited States Oil Fund, LP | UNITS | 6,873 | $279.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,110 | $278.0K | <0.1% | – | – | – |
| WWWWolverine World Wide Inc | COM | 7,221 | $277.0K | <0.1% | – | – | History |
| SABRSabre Corp | COM | 18,658 | $276.0K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 2,153 | $276.0K | <0.1% | – | – | History |
| JAMFJamf Holding Corp. | COM | 7,804 | $276.0K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 5,384 | $275.0K | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 3,037 | $273.0K | <0.1% | – | – | History |
| SKTTanger Inc. | COM | 18,000 | $272.0K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 1,502 | $272.0K | <0.1% | – | – | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 3,345 | $269.0K | <0.1% | – | – | – |
| AROCArchrock, Inc. | COM | 28,277 | $268.0K | <0.1% | – | – | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 20,000 | $267.0K | <0.1% | – | – | History |
| BOHBank of Hawaii Corp | COM | 2,988 | $267.0K | <0.1% | – | – | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,190 | $267.0K | <0.1% | – | – | – |
| MTDMettler Toledo International Inc | COM | 230 | $266.0K | <0.1% | – | – | History |
| VCVisteon Corp | COM NEW | 2,174 | $265.0K | <0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,726 | $264.0K | <0.1% | – | – | – |
| HMNHorace Mann Educators Corp | COM | 6,079 | $263.0K | <0.1% | – | – | History |
| TRPTC Energy Corp | COM | 5,746 | $263.0K | <0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 6,434 | $258.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 4,750 | $257.0K | <0.1% | – | – | History |
| CNACna Financial Corp | COM | 5,755 | $257.0K | <0.1% | – | – | History |
| HPPHudson Pacific Properties, Inc. | COM | 9,488 | $257.0K | <0.1% | – | – | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,400 | $256.0K | <0.1% | – | – | – |
| Flexshares Tr33939L852 | QLT DIVDYN IDX | 4,500 | $253.0K | <0.1% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 663 | $251.0K | <0.1% | – | – | – |
| WSOWatsco Inc | COM | 963 | $251.0K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 1,257 | $250.0K | <0.1% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 16,478 | $249.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,285 | $247.0K | <0.1% | – | – | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,194 | $247.0K | <0.1% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 1,910 | $247.0K | <0.1% | – | – | – |
| SCLStepan Co | COM | 1,937 | $246.0K | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 5,394 | $244.0K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 1,159 | $242.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,849 | $242.0K | <0.1% | – | – | – |
| REXRRexford Industrial Realty, Inc. | COM | 4,795 | $242.0K | <0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 4,815 | $241.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,556 | $241.0K | <0.1% | – | – | – |
| UHSUniversal Health Services Inc | CL B | 1,810 | $241.0K | <0.1% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 21,587 | $240.0K | <0.1% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,442 | $240.0K | <0.1% | – | – | – |
| GDVGabelli Dividend & Income Trust | COM | 10,000 | $240.0K | <0.1% | – | – | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 4,815 | $239.0K | <0.1% | – | – | History |
| STLSterling Bancorp | COM | 10,384 | $239.0K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 1,139 | $238.0K | <0.1% | – | – | History |
| ENSGEnsign Group, Inc | COM | 2,530 | $237.0K | <0.1% | – | – | History |
| CDPCopt Defense Properties | REIT | 8,931 | $235.0K | <0.1% | – | – | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,182 | $235.0K | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,500 | $234.0K | <0.1% | – | – | – |
| LTHMLivent Corp. | COM | 13,496 | $234.0K | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 3,686 | $233.0K | <0.1% | – | – | History |
| OSUROrasure Technologies Inc | COM | 19,937 | $233.0K | <0.1% | – | – | History |