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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UBSUBS GROUP AG | 42,010 | $821.0M | 3.35% | |
| 602 | TTELUS CORPORATION | 31,317 | $819.0M | 3.35% | |
| 603 | VNQIVANGUARD INTL EQUITY INDEX F | 15,762 | $819.0M | 3.35% | |
| 604 | MOSMOSAIC CO NEW | 12,308 | $818.0M | 3.34% | |
| 605 | DIODDIODES INC | 9,342 | $813.0M | 3.32% | |
| 606 | DLXDELUXE CORP | 26,841 | $812.0M | 3.32% | |
| 607 | EQREQUITY RESIDENTIAL | 8,964 | $806.0M | 3.29% | |
| 608 | CWSTCASELLA WASTE SYS INC | 9,152 | $802.0M | 3.28% | |
| 609 | HLTHILTON WORLDWIDE HLDGS INC | 5,185 | $787.0M | 3.21% | |
| 610 | BPBP PLC | 26,736 | $786.0M | 3.21% | |
| 611 | BCEBCE INC | 13,965 | $774.0M | 3.16% | |
| 612 | BWABORGWARNER INC | 19,861 | $773.0M | 3.16% | |
| 613 | RYROYAL BK CDA | 6,921 | $763.0M | 3.12% | |
| 614 | PMLPIMCO MUN INCOME FD II | 66,115 | $760.0M | 3.10% | |
| 615 | PENNPENN NATL GAMING INC | 17,720 | $752.0M | 3.07% | |
| 616 | RHCRH PLC | 18,543 | $743.0M | 3.03% | |
| 617 | JCIJOHNSON CTLS INTL PLC | 11,298 | $741.0M | 3.03% | |
| 618 | NXRTNEXPOINT RESIDENTIAL TR INC | 8,208 | $741.0M | 3.03% | |
| 619 | ATRAPTARGROUP INC | 6,297 | $740.0M | 3.02% | |
| 620 | OGNORGANON & CO | 21,013 | $734.0M | 3.00% | |
| 621 | DPZDOMINOS PIZZA INC | 1,796 | $731.0M | 2.99% | |
| 622 | SUBISHARES TR | 6,987 | $731.0M | 2.99% | |
| 623 | KHCKRAFT HEINZ CO | 18,478 | $728.0M | 2.97% | |
| 624 | HMCHONDA MOTOR LTD | 25,769 | $728.0M | 2.97% | |
| 625 | FRTFEDERAL RLTY INVT TR NEW | 5,949 | $726.0M | 2.97% | |
| 626 | WTHWORTHINGTON INDS INC | 14,089 | $724.0M | 2.96% | |
| 627 | VACMARRIOTT VACATIONS WORLDWIDE | 4,585 | $723.0M | 2.95% | |
| 628 | AINALBANY INTL CORP | 8,530 | $719.0M | 2.94% | |
| 629 | IXORIX CORP | 7,116 | $711.0M | 2.90% | |
| 630 | HIIHUNTINGTON INGALLS INDS INC | 3,560 | $710.0M | 2.90% | |
| 631 | JACKJACK IN THE BOX INC | 7,581 | $708.0M | 2.89% | |
| 632 | IXGISHARES TR | 8,863 | $704.0M | 2.88% | |
| 633 | VALEVALE S A | 35,220 | $704.0M | 2.88% | |
| 634 | FMFFORMFACTOR INC | 16,737 | $703.0M | 2.87% | |
| 635 | GMEDGLOBUS MED INC | 9,533 | $703.0M | 2.87% | |
| 636 | KRGKITE RLTY GROUP TR | 30,873 | $703.0M | 2.87% | |
| 637 | JNPJUNIPER NETWORKS INC | 18,890 | $702.0M | 2.87% | |
| 638 | HPHELMERICH & PAYNE INC | 16,308 | $698.0M | 2.85% | |
| 639 | HQYHEALTHEQUITY INC | 10,297 | $694.0M | 2.83% | |
| 640 | BIIBBIOGEN INC | 3,282 | $691.0M | 2.82% | |
| 641 | DGRWWISDOMTREE TR | 10,823 | $689.0M | 2.81% | |
| 642 | INFYINFOSYS LTD | 27,393 | $682.0M | 2.79% | |
| 643 | CCLCARNIVAL CORP | 33,548 | $678.0M | 2.77% | |
| 644 | VICIVICI PPTYS INC | 23,606 | $672.0M | 2.74% | |
| 645 | LIESUN LIFE FINANCIAL INC. | 11,938 | $666.0M | 2.72% | |
| 646 | —DIREXION SHS ETF TR | 15,515 | $659.0M | 2.69% | |
| 647 | HUNHUNTSMAN CORP | 17,515 | $657.0M | 2.68% | |
| 648 | RSPINVESCO EXCHANGE TRADED FD T | 4,162 | $656.0M | 2.68% | |
| 649 | ODFLOLD DOMINION FREIGHT LINE IN | 2,198 | $656.0M | 2.68% | |
| 650 | PYCRPAYCOR HCM INC | 22,391 | $652.0M | 2.66% | |
| 651 | CBUCOMMUNITY BK SYS INC | 9,272 | $650.0M | 2.65% | |
| 652 | QRVOQORVO INC | 5,205 | $646.0M | 2.64% | |
| 653 | SUISUN CMNTYS INC | 3,666 | $643.0M | 2.63% | |
| 654 | OMCOMNICOM GROUP INC | 7,519 | $638.0M | 2.61% | |
| 655 | HRIHERC HLDGS INC | 3,813 | $637.0M | 2.60% | |
| 656 | CHECHEMED CORP NEW | 1,257 | $637.0M | 2.60% | |
| 657 | MVFBLACKROCK MUNIVEST FD INC | 77,974 | $636.0M | 2.60% | |
| 658 | LENLENNAR CORP | 7,803 | $633.0M | 2.59% | |
| 659 | LMATLEMAITRE VASCULAR INC | 13,600 | $632.0M | 2.58% | |
| 660 | CHRWC H ROBINSON WORLDWIDE INC | 5,819 | $627.0M | 2.56% | |
| 661 | USIGISHARES TR | 11,351 | $625.0M | 2.55% | |
| 662 | DGXQUEST DIAGNOSTICS INC | 4,547 | $622.0M | 2.54% | |
| 663 | WF2WINTRUST FINL CORP | 6,680 | $621.0M | 2.54% | |
| 664 | BALLBALL CORP | 6,878 | $619.0M | 2.53% | |
| 665 | PKNPERKINELMER INC | 3,541 | $618.0M | 2.52% | |
| 666 | SPTSPROUT SOCIAL INC | 7,711 | $618.0M | 2.52% | |
| 667 | IWYISHARES TR | 3,873 | $615.0M | 2.51% | |
| 668 | BKRBAKER HUGHES COMPANY | 16,862 | $614.0M | 2.51% | |
| 669 | WBSWEBSTER FINL CORP | 10,929 | $613.0M | 2.50% | |
| 670 | PODDINSULET CORP | 2,287 | $609.0M | 2.49% | |
| 671 | INGING GROEP N.V. | 57,778 | $603.0M | 2.46% | |
| 672 | SBG1SEACOAST BKG CORP FLA | 17,162 | $601.0M | 2.45% | |
| 673 | AERAERCAP HOLDINGS NV | 11,904 | $599.0M | 2.45% | |
| 674 | TWLOTWILIO INC | 3,635 | $599.0M | 2.45% | |
| 675 | NYTNEW YORK TIMES CO | 12,967 | $594.0M | 2.43% | |
| 676 | AOSSMITH A O CORP | 9,289 | $593.0M | 2.42% | |
| 677 | CLXCLOROX CO DEL | 4,257 | $592.0M | 2.42% | |
| 678 | LTHM1EURLIVENT CORP | 22,656 | $591.0M | 2.41% | |
| 679 | EXPEEXPEDIA GROUP INC | 3,017 | $590.0M | 2.41% | |
| 680 | FFBCFIRST FINL BANCORP OH | 25,531 | $588.0M | 2.40% | |
| 681 | SHMSPDR SER TR | 12,400 | $587.0M | 2.40% | |
| 682 | RCLROYAL CARIBBEAN GROUP | 6,970 | $584.0M | 2.39% | |
| 683 | ELSEQUITY LIFESTYLE PPTYS INC | 7,638 | $584.0M | 2.39% | |
| 684 | VCVISTEON CORP | 5,354 | $584.0M | 2.39% | |
| 685 | AESAES CORP | 22,584 | $581.0M | 2.37% | |
| 686 | CZRCAESARS ENTERTAINMENT INC NE | 7,472 | $578.0M | 2.36% | |
| 687 | HIWHIGHWOODS PPTYS INC | 12,596 | $576.0M | 2.35% | |
| 688 | UNVREURUNIVAR SOLUTIONS INC | 17,856 | $574.0M | 2.34% | |
| 689 | BOXBOX INC | 19,629 | $570.0M | 2.33% | |
| 690 | CAGCONAGRA BRANDS INC | 16,757 | $563.0M | 2.30% | |
| 691 | HALOHALOZYME THERAPEUTICS INC | 14,092 | $562.0M | 2.30% | |
| 692 | ZTOZTO EXPRESS CAYMAN INC | 22,458 | $561.0M | 2.29% | |
| 693 | CBRLCRACKER BARREL OLD CTRY STOR | 4,722 | $561.0M | 2.29% | |
| 694 | HPPHUDSON PAC PPTYS INC | 20,094 | $558.0M | 2.28% | |
| 695 | DOCNDIGITALOCEAN HLDGS INC | 9,635 | $557.0M | 2.28% | |
| 696 | CAHCARDINAL HEALTH INC | 9,693 | $550.0M | 2.25% | |
| 697 | MYGNMYRIAD GENETICS INC | 21,819 | $550.0M | 2.25% | |
| 698 | HUBSHUBSPOT INC | 1,155 | $549.0M | 2.24% | |
| 699 | SHYGISHARES TR | 12,499 | $549.0M | 2.24% | |
| 700 | SAFESAFEHOLD INC | 9,821 | $545.0M | 2.23% |