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 |
|---|---|---|---|---|---|
| 701 | UAAUNDER ARMOUR INC | 31,823 | $542.0M | 2.21% | |
| 702 | DOXAMDOCS LTD | 6,590 | $542.0M | 2.21% | |
| 703 | SAIASAIA INC | 2,215 | $540.0M | 2.21% | |
| 704 | FBINFORTUNE BRANDS HOME & SEC IN | 7,248 | $538.0M | 2.20% | |
| 705 | CRUSCIRRUS LOGIC INC | 6,338 | $537.0M | 2.19% | |
| 706 | GNTXGENTEX CORP | 18,343 | $535.0M | 2.19% | |
| 707 | FCFSFIRSTCASH HOLDINGS INC | 7,557 | $532.0M | 2.17% | |
| 708 | IWXISHARES TR | 7,624 | $531.0M | 2.17% | |
| 709 | VODVODAFONE GROUP PLC NEW | 31,673 | $526.0M | 2.15% | |
| 710 | CBTCABOT CORP | 7,651 | $523.0M | 2.14% | |
| 711 | KEXKIRBY CORP | 7,164 | $517.0M | 2.11% | |
| 712 | IXJISHARES TR | 5,886 | $516.0M | 2.11% | |
| 713 | SPLVINVESCO EXCH TRADED FD TR II | 7,634 | $512.0M | 2.09% | |
| 714 | EIXEDISON INTL | 7,303 | $512.0M | 2.09% | |
| 715 | IQVIQVIA HLDGS INC | 2,208 | $511.0M | 2.09% | |
| 716 | GOGLGOLDEN OCEAN GROUP LTD | 41,125 | $509.0M | 2.08% | |
| 717 | CRWDCROWDSTRIKE HLDGS INC | 2,224 | $505.0M | 2.06% | |
| 718 | ZIONZIONS BANCORPORATION N A | 7,708 | $505.0M | 2.06% | |
| 719 | VRSNVERISIGN INC | 2,237 | $498.0M | 2.03% | |
| 720 | HPEHEWLETT PACKARD ENTERPRISE C | 29,668 | $495.0M | 2.02% | |
| 721 | IDAIDACORP INC | 4,257 | $491.0M | 2.01% | |
| 722 | LIILENNOX INTL INC | 1,901 | $490.0M | 2.00% | |
| 723 | JNKSPDR SER TR | 4,779 | $490.0M | 2.00% | |
| 724 | DFACDIMENSIONAL ETF TRUST | 17,646 | $487.0M | 1.99% | |
| 725 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,625 | $486.0M | 1.99% | |
| 726 | REXRREXFORD INDL RLTY INC | 6,494 | $484.0M | 1.98% | |
| 727 | NGGNATIONAL GRID PLC | 6,290 | $484.0M | 1.98% | |
| 728 | IYRISHARES TR | 4,464 | $483.0M | 1.97% | |
| 729 | OUTOUTFRONT MEDIA INC | 16,986 | $483.0M | 1.97% | |
| 730 | PECOPHILLIPS EDISON & CO INC | 13,955 | $480.0M | 1.96% | |
| 731 | EXPDEXPEDITORS INTL WASH INC | 4,640 | $479.0M | 1.96% | |
| 732 | SONSONOCO PRODS CO | 7,623 | $477.0M | 1.95% | |
| 733 | MOG/AMOOG INC | 5,371 | $472.0M | 1.93% | |
| 734 | INSPINSPIRE MED SYS INC | 1,835 | $471.0M | 1.92% | |
| 735 | SANBANCO SANTANDER S.A. | 139,377 | $471.0M | 1.92% | |
| 736 | AROCARCHROCK INC | 50,833 | $469.0M | 1.92% | |
| 737 | ITUBITAU UNIBANCO HLDG S A | 81,730 | $467.0M | 1.91% | |
| 738 | BAC 7.25 PERP LBK OF AMERICA CORP | 354 | $465.0M | 1.90% | |
| 739 | VRPINVESCO EXCH TRADED FD TR II | 19,000 | $464.0M | 1.90% | |
| 740 | LSPDLIGHTSPEED COMMERCE INC | 15,210 | $463.0M | 1.89% | |
| 741 | KBIAKB FINL GROUP INC | 9,463 | $462.0M | 1.89% | |
| 742 | FIVNFIVE9 INC | 4,179 | $461.0M | 1.88% | |
| 743 | PIIPOLARIS INC | 4,356 | $459.0M | 1.87% | |
| 744 | HTAEURHEALTHCARE TR AMER INC | 14,630 | $459.0M | 1.87% | |
| 745 | JPXAEROVIRONMENT INC | 4,865 | $458.0M | 1.87% | |
| 746 | LVLNSPDR SER TR | 6,613 | $456.0M | 1.86% | |
| 747 | NDAQNASDAQ INC | 2,546 | $454.0M | 1.85% | |
| 748 | PAYCPAYCOM SOFTWARE INC | 1,307 | $453.0M | 1.85% | |
| 749 | NADNUVEEN QUALITY MUNCP INCOME | 33,880 | $453.0M | 1.85% | |
| 750 | BWXSPDR SER TR | 17,333 | $451.0M | 1.84% | |
| 751 | GGENPACT LIMITED | 10,376 | $451.0M | 1.84% | |
| 752 | LYVLIVE NATION ENTERTAINMENT IN | 3,822 | $450.0M | 1.84% | |
| 753 | MTCHMATCH GROUP INC NEW | 4,130 | $449.0M | 1.83% | |
| 754 | WTWWILLIS TOWERS WATSON PLC LTD | 1,898 | $448.0M | 1.83% | |
| 755 | BABAALIBABA GROUP HLDG LTD | 4,112 | $447.0M | 1.83% | |
| 756 | CPBCAMPBELL SOUP CO | 10,027 | $447.0M | 1.83% | |
| 757 | FTITECHNIPFMC PLC | 57,531 | $446.0M | 1.82% | |
| 758 | VTIPVANGUARD MALVERN FDS | 8,674 | $444.0M | 1.81% | |
| 759 | —ISTAR INC | 18,895 | $442.0M | 1.81% | |
| 760 | SLGSL GREEN RLTY CORP | 5,426 | $440.0M | 1.80% | |
| 761 | PRFINVESCO EXCHANGE TRADED FD T | 2,575 | $440.0M | 1.80% | |
| 762 | PRIPRIMERICA INC | 3,213 | $440.0M | 1.80% | |
| 763 | XHITXINVESCO HIG INCM 2023 TARG T | 50,000 | $438.0M | 1.79% | |
| 764 | ORANYORANGE | 36,950 | $437.0M | 1.78% | |
| 765 | TTDTHE TRADE DESK INC | 6,257 | $433.0M | 1.77% | |
| 766 | CDPCORPORATE OFFICE PPTYS TR | 15,086 | $431.0M | 1.76% | |
| 767 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,275 | $430.0M | 1.76% | |
| 768 | GSHDGOOSEHEAD INS INC | 5,451 | $428.0M | 1.75% | |
| 769 | ZWSZURN WATER SOLUTIONS CORP | 12,064 | $427.0M | 1.74% | |
| 770 | MUFGMITSUBISHI UFJ FINL GROUP IN | 69,060 | $427.0M | 1.74% | |
| 771 | UTHUNITED THERAPEUTICS CORP DEL | 2,373 | $426.0M | 1.74% | |
| 772 | MGMMGM RESORTS INTERNATIONAL | 10,029 | $421.0M | 1.72% | |
| 773 | SWAVUSDSHOCKWAVE MED INC | 2,022 | $419.0M | 1.71% | |
| 774 | GNRCGENERAC HLDGS INC | 1,410 | $419.0M | 1.71% | |
| 775 | PBRPETROLEO BRASILEIRO SA PETRO | 28,246 | $418.0M | 1.71% | |
| 776 | EFAVISHARES TR | 5,742 | $414.0M | 1.69% | |
| 777 | POOLPOOL CORP | 976 | $413.0M | 1.69% | |
| 778 | ITGARTNER INC | 1,374 | $409.0M | 1.67% | |
| 779 | HMNHORACE MANN EDUCATORS CORP N | 9,788 | $409.0M | 1.67% | |
| 780 | VLYVALLEY NATL BANCORP | 31,373 | $408.0M | 1.67% | |
| 781 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,632 | $406.0M | 1.66% | |
| 782 | AMHAMERICAN HOMES 4 RENT | 10,115 | $405.0M | 1.65% | |
| 783 | TAPMOLSON COORS BEVERAGE CO | 7,596 | $405.0M | 1.65% | |
| 784 | ETRENTERGY CORP NEW | 3,467 | $405.0M | 1.65% | |
| 785 | SRCUSDSPIRIT RLTY CAP INC NEW | 8,770 | $404.0M | 1.65% | |
| 786 | RPVINVESCO EXCHANGE TRADED FD T | 4,712 | $404.0M | 1.65% | |
| 787 | ULTAULTA BEAUTY INC | 1,013 | $403.0M | 1.65% | |
| 788 | MTDMETTLER TOLEDO INTERNATIONAL | 292 | $401.0M | 1.64% | |
| 789 | RXIISHARES TR | 2,559 | $400.0M | 1.63% | |
| 790 | FMCFMC CORP | 3,027 | $398.0M | 1.63% | |
| 791 | VONEVANGUARD SCOTTSDALE FDS | 1,912 | $396.0M | 1.62% | |
| 792 | MGKVANGUARD WORLD FD | 1,668 | $393.0M | 1.61% | |
| 793 | CSRCENTERSPACE | 4,003 | $393.0M | 1.61% | |
| 794 | EFXEQUIFAX INC | 1,639 | $389.0M | 1.59% | |
| 795 | BCSBARCLAYS PLC | 49,149 | $388.0M | 1.58% | |
| 796 | LLOEWS CORP | 5,974 | $387.0M | 1.58% | |
| 797 | BIDUNBAIDU INC | 2,910 | $385.0M | 1.57% | |
| 798 | FVDFIRST TR VALUE LINE DIVID IN | 9,104 | $385.0M | 1.57% | |
| 799 | FW2NBANNER CORP | 6,560 | $384.0M | 1.57% | |
| 800 | CNPCENTERPOINT ENERGY INC | 12,535 | $384.0M | 1.57% |