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
ENFRALPS ETF TR
$41K
NTBBANK OF NT BUTTERFIELD&SON L
$41K
IBHDISHARES TR
$41K
PHRPHREESIA INC
$41K
OZKBANK OZK LITTLE ROCK ARK
$41K
EMBCEMBECTA CORP
$41K
IBHEISHARES TR
$41K
PRAAPRA GROUP INC
$41K
HYTBLACKROCK CORPOR HI YLD FD I
$41K
WOLF*WOLFSPEED INC
$41K
VNTVONTIER CORPORATION
$41K
FIWFIRST TR EXCHANGE TRADED FD
$41K
7SUSUMMIT MATLS INC
$40K
COTYCOTY INC
$40K
PRGOPERRIGO CO PLC
$40K
KSSKOHLS CORP
$40K
JHGJANUS HENDERSON GROUP PLC
$40K
CLBCORE LABORATORIES N V
$40K
MLABMESA LABS INC
$40K
PRIPRIMERICA INC
$39K
ROADCONSTRUCTION PARTNERS INC
$39K
LMBSFIRST TR EXCHANGE-TRADED FD
$39K
ICSHISHARES TR
$39K
SCHASCHWAB STRATEGIC TR
$39K
GLTRABRDN PRECIOUS METALS BASKET
$39K
NYCBEURNEW YORK CMNTY BANCORP INC
$39K
SWN1EURSOUTHWESTERN ENERGY CO
$39K
PEYINVESCO EXCHANGE TRADED FD T
$39K
IFGLISHARES TR
$39K
NXRTNEXPOINT RESIDENTIAL TR INC
$39K
PTMCPACER FDS TR
$39K
CALMCAL MAINE FOODS INC
$39K
AEISADVANCED ENERGY INDS
$38K
KLICKULICKE & SOFFA INDS INC
$38K
PLXSPLEXUS CORP
$38K
AEFABRDN EMRG MKTS EQTY INCM FD
$38K
TMTOYOTA MOTOR CORP
$38K
PSTGPURE STORAGE INC
$38K
IMXIINTERNATIONAL MNY EXPRESS IN
$38K
MTZMASTEC INC
$38K
FERGFERGUSON PLC NEW
$38K
WOPWOODSIDE ENERGY GROUP LTD
$38K
UTGREAVES UTIL INCOME FD
$38K
SSTKSHUTTERSTOCK INC
$38K
FCNCAFIRST CTZNS BANCSHARES INC N
$38K
TPDTEMPUR SEALY INTL INC
$38K
KWRQUAKER HOUGHTON
$38K
QLYSQUALYS INC
$38K
USCIUNITED STS COMMODITY INDEX F
$38K
SAVESPIRIT AIRLS INC
$37K
PCHPOTLATCHDELTIC CORPORATION
$37K
THCTENET HEALTHCARE CORP
$37K
RCI/BROGERS COMMUNICATIONS INC
$37K
BGTBLACKROCK FLOATING RATE INC
$37K
HBC2HSBC HLDGS PLC
$37K
ACIALBERTSONS COS INC
$37K
QDELQUIDELORTHO CORP
$37K
GGNGAMCO GLOBAL GOLD NAT RES &
$37K
SCWO374WATER INC
$37K
SLGNSILGAN HLDGS INC
$37K
UNFUNIFIRST CORP MASS
$37K
IFRAISHARES TR
$37K
SCISERVICE CORP INTL
$37K
HEIHEICO CORP NEW
$37K
OUTOUTFRONT MEDIA INC
$37K
GFSGLOBALFOUNDRIES INC
$36K
PLUNPLUG POWER INC
$36K
TYGTORTOISE ENERGY INFRA CORP
$36K
BARCLAYS BANK PLC
$36K
MOATVANECK ETF TRUST
$36K
NOGNORTHERN OIL AND GAS INC MN
$36K
GXOGXO LOGISTICS INCORPORATED
$36K
VUSBVANGUARD BD INDEX FDS
$36K
NLYANNALY CAPITAL MANAGEMENT IN
$36K
BWVBLUE WATER VACCINES INC
$36K
ALGTALLEGIANT TRAVEL CO
$36K
ORIOLD REP INTL CORP
$36K
LOGILOGITECH INTL S A
$36K
HWCHANCOCK WHITNEY CORPORATION
$35K
JAKKJAKKS PAC INC
$35K
FCAPFIRST CAP INC
$35K
MDC1USDM D C HLDGS INC
$35K
SKAASKECHERS U S A INC
$35K
NBIXNEUROCRINE BIOSCIENCES INC
$35K
MATMATTEL INC
$35K
FCPTFOUR CORNERS PPTY TR INC
$35K
ILFISHARES TR
$35K
NJRNEW JERSEY RES CORP
$35K
FNFABRINET
$35K
PBPROSPERITY BANCSHARES INC
$35K
DFAXDIMENSIONAL ETF TRUST
$35K
AWIARMSTRONG WORLD INDS INC NEW
$35K
XETYXEATON VANCE TAX-MANAGED DIVE
$35K
AITAPPLIED INDL TECHNOLOGIES IN
$34K
RBLXROBLOX CORP
$34K
CXHMFS INVT GRADE MUN TR
$34K
NZFNUVEEN MUNICIPAL CREDIT INC
$34K
KIDSORTHOPEDIATRICS CORP
$34K
NVSTENVISTA HOLDINGS CORPORATION
$34K
EOSEATON VANCE ENHANCED EQUITY
$34K
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