FIFTH THIRD BANCORP Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$21.5B

Holdings

2,420

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,420 positions)

StockValue
AZNASTRAZENECA PLC
$297K
VONEVANGUARD SCOTTSDALE FDS
$296K
AOSSMITH A O CORP
$296K
VIVINT SMART HOME INC
$294K
KXIISHARES TR
$294K
MEDALLIA INC
$293K
SITMSITIME CORP
$293K
JBLJABIL INC
$291K
AGCOAGCO CORP
$291K
VGSHVANGUARD SCOTTSDALE FDS
$291K
EXPEEXPEDIA GROUP INC
$290K
IFFINTERNATIONAL FLAVORS&FRAGRA
$290K
GMEDGLOBUS MED INC
$290K
CZRCAESARS ENTERTAINMENT INC NE
$288K
HTAEURHEALTHCARE TR AMER INC
$288K
CP.TOCANADIAN PAC RY LTD
$287K
VCYTVERACYTE INC
$285K
LAMRLAMAR ADVERTISING CO NEW
$284K
BUNGE LIMITED
$284K
IAA-WUSDIAA INC
$283K
VTWOVANGUARD SCOTTSDALE FDS
$281K
VNOVORNADO RLTY TR
$281K
HIWHIGHWOODS PPTYS INC
$279K
CGNTCOGNYTE SOFTWARE LTD
$279K
USOUNITED STS OIL FD LP
$279K
VONGVANGUARD SCOTTSDALE FDS
$278K
WWWWOLVERINE WORLD WIDE INC
$277K
JAMFJAMF HLDG CORP
$276K
DGXQUEST DIAGNOSTICS INC
$276K
SABRSABRE CORP
$276K
TAPMOLSON COORS BEVERAGE CO
$275K
INGRINGREDION INC
$273K
LEALEAR CORP
$272K
SKTTANGER FACTORY OUTLET CTRS I
$272K
IXP*ISHARES TR
$269K
AROCARCHROCK INC
$268K
BGBBLACKSTONE STRATEGIC CREDIT
$267K
ILCBISHARES TR
$267K
BOHBANK HAWAII CORP
$267K
MTDMETTLER TOLEDO INTERNATIONAL
$266K
VCVISTEON CORP
$265K
SCHBSCHWAB STRATEGIC TR
$264K
HMNHORACE MANN EDUCATORS CORP N
$263K
TRPTC ENERGY CORP
$263K
HOGHARLEY DAVIDSON INC
$258K
CNACNA FINL CORP
$257K
IPINTERNATIONAL PAPER CO
$257K
HPPHUDSON PAC PPTYS INC
$257K
XSDSPDR SER TR
$256K
FLEXSHARES TR
$253K
IMCGISHARES TR
$251K
WSOWATSCO INC
$251K
VRSNVERISIGN INC
$250K
NADNUVEEN QUALITY MUNCP INCOME
$249K
CYBRCYBERARK SOFTWARE LTD
$247K
HMCHONDA MOTOR LTD
$247K
MDYGSPDR SER TR
$247K
SCLSTEPAN CO
$246K
ALLYALLY FINL INC
$244K
IHDGWISDOMTREE TR
$242K
REXRREXFORD INDL RLTY INC
$242K
FFIVF5 NETWORKS INC
$242K
UHSUNIVERSAL HLTH SVCS INC
$241K
AIVLWISDOMTREE TR
$241K
NFGNATIONAL FUEL GAS CO
$241K
XGDVXGABELLI DIVID & INCOME TR
$240K
NUVNUVEEN MUN VALUE FD INC
$240K
BLVVANGUARD BD INDEX FDS
$240K
STERLING BANCORP DEL
$239K
FUNCEDAR FAIR L P
$239K
IEXIDEX CORP
$238K
ENSGENSIGN GROUP INC
$237K
NFRAFLEXSHARES TR
$235K
CDPCORPORATE OFFICE PPTYS TR
$235K
PSRINVESCO ACTIVELY MANAGED ETF
$234K
LTHM1EURLIVENT CORP
$234K
EP3ORASURE TECHNOLOGIES INC
$233K
SONSONOCO PRODS CO
$233K
CRWDCROWDSTRIKE HLDGS INC
$232K
VOYAVOYA FINANCIAL INC
$231K
FIRSTCASH INC
$231K
EFGISHARES TR
$230K
SLYGSPDR SER TR
$230K
PVHPVH CORPORATION
$228K
QLDPROSHARES TR
$226K
VIOGVANGUARD ADMIRAL FDS INC
$226K
ALXNALEXION PHARMACEUTICALS INC
$226K
CHRWC H ROBINSON WORLDWIDE INC
$225K
ISCGISHARES TR
$225K
FANFIRST TR EXCHANGE-TRADED FD
$225K
IGVISHARES TR
$224K
AALAMERICAN AIRLS GROUP INC
$224K
WIXWIX COM LTD
$224K
FMCFMC CORP
$223K
BENFRANKLIN RESOURCES INC
$223K
DNPDNP SELECT INCOME FD INC
$219K
MITKMITEK SYS INC
$219K
BKRBAKER HUGHES COMPANY
$219K
XIFRNEXTERA ENERGY PARTNERS LP
$219K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$217K
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