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
PJTPJT PARTNERS INC
$72K
GDXVANECK ETF TRUST
$72K
JEFJEFFERIES FINL GROUP INC
$72K
RBCRBC BEARINGS INC
$72K
LSTRLANDSTAR SYS INC
$72K
DESWISDOMTREE TR
$72K
W 0.625 10/01/25WAYFAIR INC
$72K
MANHMANHATTAN ASSOCIATES INC
$72K
BLDRBUILDERS FIRSTSOURCE INC
$71K
JXIISHARES TR
$71K
CIBRFIRST TR EXCHANGE TRADED FD
$71K
INVESCO EXCHANGE TRADED FD T
$71K
QUOTUSDQUOTIENT TECHNOLOGY INC
$71K
CLFCLEVELAND-CLIFFS INC NEW
$71K
VKQINVESCO MUNICIPAL TRUST
$70K
TTEKTETRA TECH INC NEW
$70K
SEICSEI INVTS CO
$70K
HCQAMN HEALTHCARE SVCS INC
$70K
SSNCSS&C TECHNOLOGIES HLDGS INC
$70K
WTRGESSENTIAL UTILS INC
$70K
SMHVANECK ETF TRUST
$70K
HNMORMAT TECHNOLOGIES INC
$69K
HEPUSDHOLLY ENERGY PARTNERS L P
$69K
FICOFAIR ISAAC CORP
$69K
OMCLOMNICELL COM
$68K
ABNBAIRBNB INC
$68K
NADNUVEEN QUALITY MUNCP INCOME
$68K
CGCARLYLE GROUP INC
$68K
EWCISHARES INC
$68K
CHCOCITY HLDG CO
$68K
TDIVFIRST TR EXCHANGE-TRADED FD
$68K
TGTXTG THERAPEUTICS INC
$68K
SIXGETF SER SOLUTIONS
$68K
XYLDGLOBAL X FDS
$68K
VGITVANGUARD SCOTTSDALE FDS
$67K
EXPEAGLE MATLS INC
$67K
IWCISHARES TR
$67K
GENGEN DIGITAL INC
$66K
LZBLA Z BOY INC
$66K
VVVVALVOLINE INC
$65K
FAIFIRST TR EXCHANGE-TRADED FD
$65K
XLGINVESCO EXCHANGE TRADED FD T
$65K
FT2FIRST HORIZON CORPORATION
$65K
OGM1COGENT COMMUNICATIONS HLDGS
$65K
MBWMMERCANTILE BK CORP
$65K
NATIONAL INSTRS CORP
$65K
TTCTORO CO
$65K
TDTORONTO DOMINION BK ONT
$65K
OLEDUNIVERSAL DISPLAY CORP
$64K
PDCEUSDPDC ENERGY INC
$64K
SPXCSPX TECHNOLOGIES INC
$64K
AMLPALPS ETF TR
$64K
BCBRUNSWICK CORP
$64K
PDPINVESCO EXCHANGE TRADED FD T
$64K
TRI4EURTHOMSON REUTERS CORP.
$64K
PKWINVESCO EXCHANGE TRADED FD T
$63K
CLHCLEAN HARBORS INC
$63K
TNLTRAVEL PLUS LEISURE CO
$63K
KAIKADANT INC
$63K
USRTISHARES TR
$63K
DVDOUBLEVERIFY HLDGS INC
$62K
WEXWEX INC
$62K
IRDMIRIDIUM COMMUNICATIONS INC
$62K
AVTAVNET INC
$62K
SSDSIMPSON MFG INC
$62K
OKTAOKTA INC
$61K
8DTSQUARESPACE INC
$61K
FENYFIDELITY COVINGTON TRUST
$60K
NOVNOV INC
$60K
EFCELLINGTON FINANCIAL INC
$60K
CWENCLEARWAY ENERGY INC
$60K
TREXTREX CO INC
$60K
NVCRNOVOCURE LTD
$60K
NEONEOGENOMICS INC
$60K
TWIN RIDGE CAPITAL ACQUIS CO
$59K
DISHDISH NETWORK CORPORATION
$59K
OSH3EUROAK STR HEALTH INC
$58K
MTDRMATADOR RES CO
$58K
MQYBLACKROCK MUNIYILD QULT FD I
$58K
ROKUROKU INC
$57K
MMSMAXIMUS INC
$57K
GKOSGLAUKOS CORP
$57K
IDEVISHARES TR
$57K
AGOASSURED GUARANTY LTD
$57K
DKSDICKS SPORTING GOODS INC
$56K
FTAFIRST TR LRG CP VL ALPHADEX
$56K
LADLITHIA MTRS INC
$56K
RDVYFIRST TR EXCHANGE-TRADED FD
$56K
PPAINVESCO EXCHANGE TRADED FD T
$56K
BBJPJ P MORGAN EXCHANGE TRADED F
$55K
EMBJEMBRAER S.A.
$55K
OVVOVINTIV INC
$55K
NUVEEN OHIO QLTY MUN INCOME
$55K
MIYBLACKROCK MUNIYIELD MICH QU
$55K
PDIPIMCO MUN INCOME FD
$55K
AZTAAZENTA INC
$55K
FCNFTI CONSULTING INC
$55K
BNBROOKFIELD CORP
$54K
BLDTOPBUILD CORP
$54K
OCTWAIM ETF PRODUCTS TRUST
$54K
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