FIFTH THIRD BANCORP Q1 2022 Filing

Filed April 19, 2022

Portfolio Value

$24.5B

Holdings

2,691

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,691 positions)

StockValue
IRINGERSOLL RAND INC
$275K
NUVNUVEEN MUN VALUE FD INC
$274K
WSBCWESBANCO INC
$274K
DBAINVESCO DB MULTI-SECTOR COMM
$274K
WFC 7.5 PERP LWELLS FARGO CO NEW
$273K
HWMHOWMET AEROSPACE INC
$273K
EEMVISHARES INC
$272K
IVOGVANGUARD ADMIRAL FDS INC
$269K
SIZEISHARES TR
$268K
HYMBSPDR SER TR
$267K
RPGINVESCO EXCHANGE TRADED FD T
$265K
FOXAFOX CORP
$263K
BENFRANKLIN RESOURCES INC
$262K
EP3ORASURE TECHNOLOGIES INC
$262K
SCHMSCHWAB STRATEGIC TR
$261K
BGBBLACKSTONE STRATEGIC CREDIT
$261K
SPSCSPS COMM INC
$261K
FHIFEDERATED HERMES INC
$260K
BYDBOYD GAMING CORP
$260K
UTFCOHEN & STEERS INFRASTRUCTUR
$259K
PNWPINNACLE WEST CAP CORP
$258K
VONGVANGUARD SCOTTSDALE FDS
$258K
WTBAWEST BANCORPORATION INC
$256K
CWBSPDR SER TR
$256K
MXIISHARES TR
$256K
NTESNETEASE INC
$255K
DGROISHARES TR
$255K
SPUSTIDAL ETF TR
$254K
VTWOVANGUARD SCOTTSDALE FDS
$254K
SCHVSCHWAB STRATEGIC TR
$254K
HOGHARLEY DAVIDSON INC
$253K
FDNFIRST TR EXCHANGE-TRADED FD
$253K
SUSUNCOR ENERGY INC NEW
$253K
CUBECUBESMART
$252K
IHDGWISDOMTREE TR
$251K
ROLROLLINS INC
$250K
XGDVXGABELLI DIVID & INCOME TR
$250K
AVDVAMERICAN CENTY ETF TR
$249K
NSYNICE LTD
$249K
HRBBLOCK H & R INC
$248K
NTRANATERA INC
$248K
IXP*ISHARES TR
$247K
CNACNA FINL CORP
$246K
CHS1USDCHICOS FAS INC
$245K
DISCKUSDDISCOVERY INC
$245K
DNPDNP SELECT INCOME FD INC
$244K
IMCGISHARES TR
$243K
ATOATMOS ENERGY CORP
$243K
FIXCOMFORT SYS USA INC
$242K
AIVLWISDOMTREE TR
$241K
TDCTERADATA CORP DEL
$236K
EXPOEXPONENT INC
$235K
PCHPOTLATCHDELTIC CORPORATION
$234K
PBCTEURPEOPLES UNITED FINANCIAL INC
$232K
SITCUSDSITE CTRS CORP
$231K
NWLNEWELL BRANDS INC
$231K
LKQ1LKQ CORP
$231K
WHRWHIRLPOOL CORP
$231K
VIPSVIPSHOP HOLDINGS LIMITED
$230K
IVZINVESCO LTD
$229K
ADCAGREE RLTY CORP
$228K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$226K
NRANRG ENERGY INC
$226K
ZIMZIM INTEGRATED SHIPPING SERV
$226K
AZNASTRAZENECA PLC
$226K
IGVISHARES TR
$226K
ALLYALLY FINL INC
$225K
BKLNINVESCO EXCH TRADED FD TR II
$224K
TANINVESCO EXCH TRADED FD TR II
$223K
NINISOURCE INC
$223K
HGVHILTON GRAND VACATIONS INC
$222K
GENNORTONLIFELOCK INC
$222K
DXCDXC TECHNOLOGY CO
$221K
VIOGVANGUARD ADMIRAL FDS INC
$221K
PSTLPOSTAL REALTY TRUST INC
$220K
MITKMITEK SYS INC
$220K
AMCRAMCOR PLC
$219K
NFGNATIONAL FUEL GAS CO
$219K
PVHPVH CORPORATION
$218K
VNOVORNADO RLTY TR
$215K
ENSGENSIGN GROUP INC
$213K
SCHFSCHWAB STRATEGIC TR
$213K
RPRXROYALTY PHARMA PLC
$213K
VIRTVIRTU FINL INC
$213K
MTARCELORMITTAL SA LUXEMBOURG
$212K
CRLCHARLES RIV LABS INTL INC
$210K
SCHBSCHWAB STRATEGIC TR
$209K
PETSPETMED EXPRESS INC
$209K
FANFIRST TR EXCHANGE-TRADED FD
$207K
CLVTCLARIVATE PLC
$206K
ABXBARRICK GOLD CORP
$206K
CTLTEURCATALENT INC
$205K
JKHYHENRY JACK & ASSOC INC
$204K
MKLMARKEL CORP
$202K
DISCAUSDDISCOVERY INC
$202K
TQJSIGNATURE BK NEW YORK N Y
$201K
WSCWILLSCOT MOBIL MINI HLDNG CO
$201K
UUNITY SOFTWARE INC
$199K
PLTRPALANTIR TECHNOLOGIES INC
$199K
OGEOGE ENERGY CORP
$199K
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