FIFTH THIRD BANCORP Q1 2023 Filing

Filed April 24, 2023

Portfolio Value

$21.5B

Holdings

2,753

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,753 positions)

StockValue
LUMNLUMEN TECHNOLOGIES INC
$290K
EVRGEVERGY INC
$289K
MPLXMPLX LP
$288K
UALUNITED AIRLS HLDGS INC
$288K
NFGNATIONAL FUEL GAS CO
$288K
HMCHONDA MOTOR LTD
$287K
WATWATERS CORP
$284K
ATOATMOS ENERGY CORP
$284K
IAU*ISHARES GOLD TR
$282K
FFIVF5 INC
$282K
THGHANOVER INS GROUP INC
$282K
FSLRFIRST SOLAR INC
$280K
OGEOGE ENERGY CORP
$280K
AYX 0.5 08/01/24ALTERYX INC
$279K
CFLTCONFLUENT INC
$277K
AORISHARES TR
$277K
UHSUNIVERSAL HLTH SVCS INC
$276K
NEOGNEOGEN CORP
$275K
MOHMOLINA HEALTHCARE INC
$274K
BSCPINVESCO EXCH TRD SLF IDX FD
$273K
BROBROWN & BROWN INC
$270K
RNG 0 03/01/25RINGCENTRAL INC
$264K
SPSCSPS COMM INC
$264K
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$263K
SBG1SEACOAST BKG CORP FLA
$260K
VSCOVICTORIAS SECRET AND CO
$260K
FLEXSHARES TR
$260K
WRBBERKLEY W R CORP
$259K
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$259K
DEMWISDOMTREE TR
$259K
RXIISHARES TR
$258K
NFRAFLEXSHARES TR
$258K
PNWPINNACLE WEST CAP CORP
$258K
PTCPTC INC
$257K
NSYNICE LTD
$256K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$256K
DBAINVESCO DB MULTI-SECTOR COMM
$255K
IXUSISHARES TR
$254K
PKNPERKINELMER INC
$254K
SNOWSNOWFLAKE INC
$254K
XRNPXCOHEN & STEERS REIT & PFD &
$253K
SUSAISHARES TR
$251K
HACKUSDETF MANAGERS TR
$251K
BCPCBALCHEM CORP
$251K
SWSSMITH & WESSON BRANDS INC
$250K
HIWHIGHWOODS PPTYS INC
$249K
SCHESCHWAB STRATEGIC TR
$248K
DVADAVITA INC
$248K
ALKALASKA AIR GROUP INC
$247K
WSBCWESBANCO INC
$245K
ATRAPTARGROUP INC
$245K
MRVIMARAVAI LIFESCIENCES HLDGS I
$244K
CRWDCROWDSTRIKE HLDGS INC
$244K
MKSIMKS INSTRS INC
$239K
NWSANEWS CORP NEW
$238K
VPLVANGUARD INTL EQUITY INDEX F
$237K
SPUSTIDAL ETF TR
$236K
FIVEFIVE BELOW INC
$235K
HOGHARLEY DAVIDSON INC
$234K
NOBLPROSHARES TR
$233K
NINISOURCE INC
$233K
RYNRAYONIER INC
$233K
GSKGSK PLC
$230K
XMLVINVESCO EXCH TRADED FD TR II
$229K
CSLCARLISLE COS INC
$228K
DNPDNP SELECT INCOME FD INC
$227K
SUSUNCOR ENERGY INC NEW
$226K
IVZINVESCO LTD
$226K
SCHMSCHWAB STRATEGIC TR
$224K
AIVLWISDOMTREE TR
$223K
IGVISHARES TR
$223K
RYROYAL BK CDA SUSTAINABL
$223K
REMISHARES TR
$223K
GTLSCHART INDS INC
$223K
CWBSPDR SER TR
$222K
CUBECUBESMART
$221K
TECHBIO-TECHNE CORP
$221K
AMJEURJPMORGAN CHASE & CO
$218K
DLSWISDOMTREE TR
$218K
PSRINVESCO ACTIVELY MANAGED ETF
$218K
FOXAFOX CORP
$218K
BRCBRADY CORP
$218K
IMCGISHARES TR
$217K
JKHYHENRY JACK & ASSOC INC
$217K
UBERUBER TECHNOLOGIES INC
$216K
BUGGLOBAL X FDS
$216K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL
$216K
VSTOEURVISTA OUTDOOR INC
$215K
UTFCOHEN & STEERS INFRASTRUCTUR
$215K
NEARISHARES U S ETF TR
$215K
MKLMARKEL CORP
$214K
DPZDOMINOS PIZZA INC
$214K
BGBBLACKSTONE STRATEGIC CRED 20
$213K
MTARCELORMITTAL SA LUXEMBOURG
$211K
NDSNNORDSON CORP
$208K
BLVVANGUARD BD INDEX FDS
$208K
BUDANHEUSER BUSCH INBEV SA/NV
$207K
BKLNINVESCO EXCH TRADED FD TR II
$207K
XGDVXGABELLI DIVID & INCOME TR
$207K
DXCDXC TECHNOLOGY CO
$205K
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