Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 2,420
- 2020 年第 4 季沒有 13F 資料
- 總值
- $215.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 76,720 | $1,649 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 104,992 | $1,628 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 66,224 | $1,571 萬 | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 40 | $1,543 萬 | 0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 129,914 | $1,517 萬 | 0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 94,729 | $1,516 萬 | 0.1% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 216,156 | $1,508 萬 | 0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 272,550 | $1,496 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 92,952 | $1,495 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 86,672 | $1,435 萬 | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 182,090 | $1,427 萬 | 0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 195,293 | $1,417 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 161,814 | $1,396 萬 | 0.1% | – | – | – |
| MNSTMonster Beverage Corp | COM | 153,070 | $1,394 萬 | 0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 100,950 | $1,384 萬 | 0.1% | – | – | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 133,188 | $1,377 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 109,787 | $1,307 萬 | 0.1% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 26,006 | $1,295 萬 | 0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 39,970 | $1,294 萬 | 0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 99,500 | $1,285 萬 | 0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 162,579 | $1,280 萬 | 0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 110,266 | $1,266 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 963,393 | $1,265 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,519 | $1,261 萬 | 0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 264,469 | $1,251 萬 | 0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 80,895 | $1,239 萬 | 0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 87,773 | $1,234 萬 | 0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 137,545 | $1,226 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 483,569 | $1,223 萬 | 0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 334,709 | $1,218 萬 | 0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 193,960 | $1,188 萬 | 0.1% | – | – | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 341,492 | $1,187 萬 | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 91,707 | $1,176 萬 | 0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 160,209 | $1,175 萬 | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 151,502 | $1,171 萬 | 0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 22,833 | $1,158 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 82,661 | $1,149 萬 | 0.1% | – | – | 歷史 |
| AONAon plc | CL A | 49,932 | $1,149 萬 | 0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 28,354 | $1,144 萬 | 0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 91,030 | $1,141 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 221,732 | $1,134 萬 | 0.1% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 40,442 | $1,123 萬 | 0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 42,876 | $1,120 萬 | 0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 81,049 | $1,118 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 63,376 | $1,091 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 128,662 | $1,090 萬 | 0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 36,300 | $1,084 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50,143 | $1,076 萬 | <0.1% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 93,400 | $1,073 萬 | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 89,582 | $1,060 萬 | <0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 98,152 | $1,040 萬 | <0.1% | – | – | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 735,621 | $1,040 萬 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 236,171 | $1,033 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 119,672 | $1,009 萬 | <0.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 119,364 | $1,009 萬 | <0.1% | – | – | – |
| HIHillenbrand, Inc. | COM | 211,388 | $1,009 萬 | <0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 126,592 | $997.9 萬 | <0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 69,605 | $980.3 萬 | <0.1% | – | – | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 263,407 | $960.6 萬 | <0.1% | – | – | – |
| WRKWestRock Co | COM | 182,690 | $950.9 萬 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 118,875 | $950.0 萬 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 19,902 | $941.6 萬 | <0.1% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 22,509 | $935.2 萬 | <0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 56,795 | $932.6 萬 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 14,990 | $924.9 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 90,514 | $922.6 萬 | <0.1% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 66,952 | $917.2 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 37,603 | $914.3 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 214,801 | $906.9 萬 | <0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 69,462 | $883.1 萬 | <0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 144,086 | $879.8 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 178,014 | $873.3 萬 | <0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 62,968 | $852.4 萬 | <0.1% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 72,915 | $845.7 萬 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 32,564 | $843.8 萬 | <0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 88,175 | $843.0 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 17,206 | $834.8 萬 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 105,912 | $834.6 萬 | <0.1% | – | – | – |
| SIVBSVB Financial Group | COM | 16,581 | $818.5 萬 | <0.1% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 87,228 | $802.8 萬 | <0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,556 | $800.5 萬 | <0.1% | – | – | – |
| ALLEAllegion plc | ORD SHS | 63,317 | $795.4 萬 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 39,186 | $794.0 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 79,812 | $782.3 萬 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 83,365 | $780.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 57,674 | $777.8 萬 | <0.1% | – | – | – |
| MASMasco Corp | COM | 129,793 | $777.5 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 66,972 | $769.5 萬 | <0.1% | – | – | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 69,653 | $769.5 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 120,533 | $761.3 萬 | <0.1% | – | – | – |
| PSAPublic Storage | COM | 30,652 | $756.4 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 86,973 | $743.4 萬 | <0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,179 | $740.7 萬 | <0.1% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 246,963 | $721.1 萬 | <0.1% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 245,857 | $711.3 萬 | <0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 12,095 | $711.1 萬 | <0.1% | – | – | 歷史 |
| SAPSAP SE | ADR | 55,472 | $681.1 萬 | <0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,238 | $677.8 萬 | <0.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 36,633 | $669.3 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 44,515 | $668.9 萬 | <0.1% | – | – | 歷史 |