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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DSIISHARES TR | 10,662 | $831.0M | 3.87% | |
| 602 | AGFIRST MAJESTIC SILVER CORP | 114,384 | $824.0M | 3.84% | |
| 603 | FRFIRST INDL RLTY TR INC | 15,422 | $820.0M | 3.82% | |
| 604 | VCSHVANGUARD SCOTTSDALE FDS | 10,739 | $818.0M | 3.81% | |
| 605 | TKRTIMKEN CO | 9,939 | $812.0M | 3.78% | |
| 606 | AIRCUSDAPARTMENT INCOME REIT CORP | 22,675 | $811.0M | 3.77% | |
| 607 | EVREVERCORE INC | 7,030 | $811.0M | 3.77% | |
| 608 | RWXSPDR INDEX SHS FDS | 30,781 | $808.0M | 3.76% | |
| 609 | CFGCITIZENS FINL GROUP INC | 26,620 | $808.0M | 3.76% | |
| 610 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 4,000 | $806.0M | 3.75% | |
| 611 | EWBCEAST WEST BANCORP INC | 14,529 | $806.0M | 3.75% | |
| 612 | ROSTROSS STORES INC | 7,495 | $795.0M | 3.70% | |
| 613 | ENPHENPHASE ENERGY INC | 3,719 | $782.0M | 3.64% | |
| 614 | HESHESS CORP | 5,881 | $778.0M | 3.62% | |
| 615 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,754 | $777.0M | 3.62% | |
| 616 | BMOBANK MONTREAL QUE | 8,643 | $770.0M | 3.58% | |
| 617 | LITELUMENTUM HLDGS INC | 14,259 | $770.0M | 3.58% | |
| 618 | EIXEDISON INTL | 10,880 | $768.0M | 3.57% | |
| 619 | 7HPHP INC | 26,164 | $767.0M | 3.57% | |
| 620 | BALLBALL CORP | 13,881 | $764.0M | 3.56% | |
| 621 | BCEBCE INC | 16,842 | $754.0M | 3.51% | |
| 622 | FISFIDELITY NATL INFORMATION SV | 13,790 | $749.0M | 3.49% | |
| 623 | HLTHILTON WORLDWIDE HLDGS INC | 5,304 | $747.0M | 3.48% | |
| 624 | BBWIBATH & BODY WORKS INC | 20,268 | $741.0M | 3.45% | |
| 625 | GNRCGENERAC HLDGS INC | 6,831 | $737.0M | 3.43% | |
| 626 | APY1EURCHAMPIONX CORPORATION | 26,935 | $730.0M | 3.40% | |
| 627 | IWYISHARES TR | 5,254 | $729.0M | 3.39% | |
| 628 | CAGCONAGRA BRANDS INC | 19,374 | $727.0M | 3.38% | |
| 629 | SCHBSCHWAB STRATEGIC TR | 15,123 | $723.0M | 3.37% | |
| 630 | BABAALIBABA GROUP HLDG LTD | 7,081 | $723.0M | 3.37% | |
| 631 | SPDWSPDR INDEX SHS FDS | 22,535 | $723.0M | 3.37% | |
| 632 | AMEAMETEK INC | 4,975 | $723.0M | 3.37% | |
| 633 | ICLRICON PLC | 3,377 | $721.0M | 3.36% | |
| 634 | EPDENTERPRISE PRODS PARTNERS L | 27,689 | $717.0M | 3.34% | |
| 635 | LKQ1LKQ CORP | 12,645 | $717.0M | 3.34% | |
| 636 | LMATLEMAITRE VASCULAR INC | 13,775 | $708.0M | 3.30% | |
| 637 | IXORIX CORP | 8,573 | $703.0M | 3.27% | |
| 638 | LENLENNAR CORP | 6,674 | $701.0M | 3.26% | |
| 639 | BNDXVANGUARD CHARLOTTE FDS | 14,261 | $697.0M | 3.24% | |
| 640 | UDRUDR INC | 16,929 | $695.0M | 3.23% | |
| 641 | RIVNRIVIAN AUTOMOTIVE INC | 44,678 | $691.0M | 3.22% | |
| 642 | VIPSVIPSHOP HOLDINGS LIMITED | 45,472 | $690.0M | 3.21% | |
| 643 | KRGKITE RLTY GROUP TR | 32,990 | $690.0M | 3.21% | |
| 644 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 6,000 | $681.0M | 3.17% | |
| 645 | CWSTCASELLA WASTE SYS INC | 8,249 | $681.0M | 3.17% | |
| 646 | AERAERCAP HOLDINGS NV | 12,013 | $675.0M | 3.14% | |
| 647 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 7,000 | $674.0M | 3.14% | |
| 648 | MLB1MERCADOLIBRE INC | 511 | $673.0M | 3.13% | |
| 649 | IWXISHARES TR | 10,351 | $673.0M | 3.13% | |
| 650 | JDJD.COM INC | 15,356 | $673.0M | 3.13% | |
| 651 | IRINGERSOLL RAND INC | 11,512 | $669.0M | 3.11% | |
| 652 | ZTOZTO EXPRESS CAYMAN INC | 23,279 | $667.0M | 3.10% | |
| 653 | PODDINSULET CORP | 2,091 | $666.0M | 3.10% | |
| 654 | ETRENTERGY CORP NEW | 6,185 | $666.0M | 3.10% | |
| 655 | EQNREQUINOR ASA | 23,309 | $662.0M | 3.08% | |
| 656 | EQT 1.75 05/01/26EQT CORP | 3,000 | $660.0M | 3.07% | |
| 657 | SANBANCO SANTANDER S.A. | 178,147 | $657.0M | 3.06% | |
| 658 | YUMCYUM CHINA HLDGS INC | 10,290 | $652.0M | 3.03% | |
| 659 | MTDMETTLER TOLEDO INTERNATIONAL | 425 | $650.0M | 3.03% | |
| 660 | EXREXTRA SPACE STORAGE INC | 3,972 | $647.0M | 3.01% | |
| 661 | SHYGISHARES TR | 15,510 | $646.0M | 3.01% | |
| 662 | FMCFMC CORP | 5,285 | $645.0M | 3.00% | |
| 663 | VTWOVANGUARD SCOTTSDALE FDS | 8,949 | $645.0M | 3.00% | |
| 664 | BKRBAKER HUGHES COMPANY | 22,271 | $642.0M | 2.99% | |
| 665 | MURMURPHY OIL CORP | 17,354 | $641.0M | 2.98% | |
| 666 | PXD 0.25 05/15/25PIONEER NAT RES CO | 3,000 | $640.0M | 2.98% | |
| 667 | QRVOQORVO INC | 6,230 | $632.0M | 2.94% | |
| 668 | MBBISHARES TR | 6,632 | $628.0M | 2.92% | |
| 669 | ITUBITAU UNIBANCO HLDG S A | 128,093 | $623.0M | 2.90% | |
| 670 | AMXAMERICA MOVIL SAB DE CV | 29,334 | $617.0M | 2.87% | |
| 671 | FTITECHNIPFMC PLC | 45,137 | $616.0M | 2.87% | |
| 672 | AEEAMEREN CORP | 7,127 | $615.0M | 2.86% | |
| 673 | SAIASAIA INC | 2,247 | $611.0M | 2.84% | |
| 674 | JNPJUNIPER NETWORKS INC | 17,767 | $611.0M | 2.84% | |
| 675 | PWRQUANTA SVCS INC | 3,661 | $610.0M | 2.84% | |
| 676 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 6,000 | $607.0M | 2.83% | |
| 677 | EXPDEXPEDITORS INTL WASH INC | 5,456 | $600.0M | 2.79% | |
| 678 | TAPMOLSON COORS BEVERAGE CO | 11,591 | $599.0M | 2.79% | |
| 679 | VALEVALE S A | 37,460 | $591.0M | 2.75% | |
| 680 | DAYCERIDIAN HCM HLDG INC | 8,058 | $590.0M | 2.75% | |
| 681 | PYCRPAYCOR HCM INC | 22,158 | $587.0M | 2.73% | |
| 682 | PLTRPALANTIR TECHNOLOGIES INC | 69,164 | $584.0M | 2.72% | |
| 683 | NIONIO INC | 55,422 | $582.0M | 2.71% | |
| 684 | COOCOOPER COS INC | 1,554 | $580.0M | 2.70% | |
| 685 | MUFGMITSUBISHI UFJ FINL GROUP IN | 90,843 | $580.0M | 2.70% | |
| 686 | XPXP INC | 48,690 | $577.0M | 2.69% | |
| 687 | GGENPACT LIMITED | 12,465 | $576.0M | 2.68% | |
| 688 | BURL 2.25 04/15/25BURLINGTON STORES INC | 5,000 | $574.0M | 2.67% | |
| 689 | SPLVINVESCO EXCH TRADED FD TR II | 9,210 | $574.0M | 2.67% | |
| 690 | VCVISTEON CORP | 3,646 | $571.0M | 2.66% | |
| 691 | BIDUNBAIDU INC | 3,745 | $565.0M | 2.63% | |
| 692 | FFBCFIRST FINL BANCORP OH | 25,768 | $560.0M | 2.61% | |
| 693 | LSXMKUSDLIBERTY MEDIA CORP DEL | 20,034 | $560.0M | 2.61% | |
| 694 | NRANRG ENERGY INC | 16,352 | $560.0M | 2.61% | |
| 695 | ESSESSEX PPTY TR INC | 2,670 | $558.0M | 2.60% | |
| 696 | DRLLEA SERIES TRUST | 19,897 | $553.0M | 2.57% | |
| 697 | ALLYALLY FINL INC | 21,674 | $552.0M | 2.57% | |
| 698 | PCTYPAYLOCITY HLDG CORP | 2,775 | $551.0M | 2.56% | |
| 699 | OMCOMNICOM GROUP INC | 5,843 | $551.0M | 2.56% | |
| 700 | EPAMEPAM SYS INC | 1,846 | $551.0M | 2.56% |