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)
| Stock | Value |
|---|---|
EXIISHARES TR | $205K |
SUBISHARES TR | $204K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $202K |
FLNCFLUENCE ENERGY INC | $202K |
HGVHILTON GRAND VACATIONS INC | $202K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $201K |
SCHFSCHWAB STRATEGIC TR | $201K |
XIFRNEXTERA ENERGY PARTNERS LP | $200K |
KXIISHARES TR | $200K |
DRVNDRIVEN BRANDS HLDGS INC | $200K |
VIOGVANGUARD ADMIRAL FDS INC | $200K |
IQ 2 04/01/25IQIYI INC | $199K |
SIZEISHARES TR | $199K |
MHKMOHAWK INDS INC | $198K |
RPRXROYALTY PHARMA PLC | $198K |
OHIOMEGA HEALTHCARE INVS INC | $198K |
EMEEMCOR GROUP INC | $198K |
EMBISHARES TR | $195K |
EXPOEXPONENT INC | $195K |
LSCCLATTICE SEMICONDUCTOR CORP | $194K |
CNACNA FINL CORP | $194K |
DINOHF SINCLAIR CORP | $194K |
REEVEREST RE GROUP LTD | $193K |
ISTBISHARES TR | $192K |
REETISHARES TR | $192K |
PHMPULTE GROUP INC | $191K |
QLDPROSHARES TR | $191K |
XYZ 0.125 03/01/25BLOCK INC | $191K |
AIZASSURANT INC | $188K |
FANFIRST TR EXCHANGE-TRADED FD | $186K |
8LP1VITAL ENERGY INC | $186K |
EFAVISHARES TR | $185K |
ZZILLOW GROUP INC | $185K |
SNAP 0.75 08/01/26SNAP INC | $183K |
FNDFLOOR & DECOR HLDGS INC | $183K |
UNMUNUM GROUP | $182K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $181K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $180K |
AIVAPARTMENT INVT & MGMT CO | $178K |
ISCGISHARES TR | $175K |
RACEFERRARI N V | $175K |
TDCTERADATA CORP DEL | $174K |
ENSGENSIGN GROUP INC | $172K |
OGNORGANON & CO | $172K |
WTBAWEST BANCORPORATION INC | $171K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $169K |
QDFFLEXSHARES TR | $169K |
PINSPINTEREST INC | $168K |
FPIFARMLAND PARTNERS INC | $168K |
FLOTISHARES TR | $168K |
JYNTJOINT CORP | $168K |
CHRCHURCHILL DOWNS INC | $167K |
DECKDECKERS OUTDOOR CORP | $167K |
FOXFOX CORP | $166K |
PNRPENTAIR PLC | $166K |
CYBRCYBERARK SOFTWARE LTD | $164K |
NXSTNEXSTAR MEDIA GROUP INC | $163K |
LVLNSPDR SER TR | $162K |
VONVVANGUARD SCOTTSDALE FDS | $161K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $161K |
MEDPMEDPACE HLDGS INC | $160K |
AALAMERICAN AIRLS GROUP INC | $160K |
DBLDOUBLELINE OPPORTUNISTIC CR | $160K |
SCHXSCHWAB STRATEGIC TR | $159K |
DSGDESCARTES SYS GROUP INC | $158K |
HUBS 0.375 06/01/25HUBSPOT INC | $158K |
XMMOINVESCO EXCHANGE TRADED FD T | $158K |
IYCISHARES TR | $157K |
G7AGRUPO AEROPORTUARIO DEL CENT | $157K |
HAEHAEMONETICS CORP MASS | $156K |
DKDELEK US HLDGS INC NEW | $155K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $154K |
RGENREPLIGEN CORP | $153K |
LDOSLEIDOS HOLDINGS INC | $153K |
OSKOSHKOSH CORP | $153K |
WINGWINGSTOP INC | $152K |
PCGPG&E CORP | $151K |
DONWISDOMTREE TR | $151K |
WKWORKIVA INC | $150K |
RLRALPH LAUREN CORP | $149K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $149K |
IXP*ISHARES TR | $148K |
DHSWISDOMTREE TR | $148K |
TLHISHARES TR | $148K |
SPSMSPDR SER TR | $147K |
JQUAJ P MORGAN EXCHANGE TRADED F | $146K |
MGKVANGUARD WORLD FD | $146K |
FXFINVESCO CURRENCYSHARES SWISS | $146K |
RWRSPDR SER TR | $146K |
JPCNUVEEN PFD & INCOME OPPORTUN | $145K |
BYDBOYD GAMING CORP | $143K |
MITKMITEK SYS INC | $143K |
VGSHVANGUARD SCOTTSDALE FDS | $143K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $143K |
CMBTEURONAV NV | $143K |
RBAGBPRITCHIE BROS AUCTIONEERS | $143K |
PEBOPEOPLES BANCORP INC | $142K |
VNQIVANGUARD INTL EQUITY INDEX F | $141K |
FBINFORTUNE BRANDS INNOVATIONS I | $140K |
LYVLIVE NATION ENTERTAINMENT IN | $140K |