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 |
|---|---|
EEFTEURONET WORLDWIDE INC | $139K |
ILCGISHARES TR | $139K |
MXIISHARES TR | $139K |
GKDGRAND CANYON ED INC | $138K |
TANINVESCO EXCH TRADED FD TR II | $138K |
CNXCCONCENTRIX CORP | $138K |
FHLCFIDELITY COVINGTON TRUST | $138K |
ACMAECOM | $137K |
LAC1EURLITHIUM AMERS CORP NEW | $137K |
CHKPCHECK POINT SOFTWARE TECH LT | $137K |
VIGIVANGUARD WHITEHALL FDS | $137K |
ITA*ISHARES TR | $137K |
PBTPERMIAN BASIN RTY TR | $136K |
AFGAMERICAN FINL GROUP INC OHIO | $136K |
TECK/BTECK RESOURCES LTD | $135K |
BJBJS WHSL CLUB HLDGS INC | $134K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $134K |
JEPIJ P MORGAN EXCHANGE TRADED F | $134K |
EEMVISHARES INC | $133K |
VIRTVIRTU FINL INC | $133K |
PHOINVESCO EXCHANGE TRADED FD T | $133K |
CWCURTISS WRIGHT CORP | $133K |
CGNXCOGNEX CORP | $133K |
ORGNORIGIN MATERIALS INC | $132K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $132K |
G3VGREEN PLAINS INC | $132K |
AAXJISHARES TR | $131K |
INGRINGREDION INC | $131K |
FXZFIRST TR EXCHANGE TRADED FD | $130K |
—RH | $129K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $129K |
MDB 0.25 01/15/26MONGODB INC | $129K |
DRSKETF SER SOLUTIONS | $129K |
VEGIISHARES INC | $128K |
PWIPOWER INTEGRATIONS INC | $128K |
PVHPVH CORPORATION | $128K |
FRCBFIRST REP BK SAN FRANCISCO C | $127K |
WYNNWYNN RESORTS LTD | $127K |
PFXFVANECK ETF TRUST | $127K |
LYFTLYFT INC | $127K |
RELXRELX PLC | $127K |
BBEUJ P MORGAN EXCHANGE TRADED F | $127K |
PWBINVESCO EXCHANGE TRADED FD T | $127K |
WCCWESCO INTL INC | $126K |
CBUCOMMUNITY BK SYS INC | $125K |
EQTEQT CORP | $125K |
VMBSVANGUARD SCOTTSDALE FDS | $125K |
MIDD 1 09/01/25MIDDLEBY CORP | $124K |
MDBMONGODB INC | $124K |
RSRELIANCE STEEL & ALUMINUM CO | $122K |
CBOECBOE GLOBAL MKTS INC | $121K |
BLBLACKLINE INC | $121K |
ABXBARRICK GOLD CORP | $120K |
NOMDNOMAD FOODS LTD | $120K |
—DIREXION SHS ETF TR | $119K |
AXONAXON ENTERPRISE INC | $119K |
STIPISHARES TR | $119K |
WPPWPP PLC NEW | $118K |
PEOADAM NAT RES FD INC | $118K |
KNSLKINSALE CAP GROUP INC | $117K |
VSSVANGUARD INTL EQUITY INDEX F | $116K |
CVCOCAVCO INDS INC DEL | $115K |
RGENREPLIGEN CORP | $115K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $114K |
FOXFFOX FACTORY HLDG CORP | $114K |
SUXTD SYNNEX CORPORATION | $113K |
VMIVALMONT INDS INC | $111K |
SHVISHARES TR | $111K |
IYFISHARES TR | $110K |
NWSNEWS CORP NEW | $108K |
ARCCARES CAPITAL CORP | $108K |
SPTMSPDR SER TR | $107K |
EZUISHARES INC | $107K |
GLOBGLOBANT S A | $107K |
ISIIONIS PHARMACEUTICALS INC | $107K |
DDOG 0.125 06/15/25DATADOG INC | $107K |
BOTZGLOBAL X FDS | $106K |
FRMEFIRST MERCHANTS CORP | $106K |
VOYAVOYA FINANCIAL INC | $106K |
PTLOPORTILLOS INC | $106K |
REGREGENCY CTRS CORP | $106K |
NVRNVR INC | $105K |
NUMGNUSHARES ETF TR | $105K |
DTMDT MIDSTREAM INC | $105K |
ZS 0.125 07/01/25ZSCALER INC | $105K |
AXSAXIS CAP HLDGS LTD | $105K |
SFMSPROUTS FMRS MKT INC | $104K |
FDNFIRST TR EXCHANGE-TRADED FD | $104K |
RHIROBERT HALF INTL INC | $104K |
MODNEURMODEL N INC | $104K |
AYATLANTICA SUSTAINABLE INFR P | $104K |
MSBIMIDLAND STATES BANCORP INC | $103K |
MOOVANECK ETF TRUST | $103K |
TMFGRBB FD INC | $103K |
JWNUSDNORDSTROM INC | $103K |
—BLOCK INC | $102K |
XOPSPDR SER TR | $102K |
RPD 2.25 05/01/25RAPID7 INC | $102K |
HSICHENRY SCHEIN INC | $101K |
APLEAPPLE HOSPITALITY REIT INC | $101K |