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 |
|---|---|---|---|---|---|
| 701 | PBRPETROLEO BRASILEIRO SA PETRO | 52,623 | $548.0M | 2.55% | |
| 702 | BTOB2GOLD CORP | 139,000 | $547.0M | 2.55% | |
| 703 | DGRWWISDOMTREE TR | 8,759 | $546.0M | 2.54% | |
| 704 | —HELIX ENERGY SOLUTIONS GRP I | 4,000 | $546.0M | 2.54% | |
| 705 | NGGNATIONAL GRID PLC | 8,004 | $544.0M | 2.53% | |
| 706 | STNESTONECO LTD | 57,032 | $544.0M | 2.53% | |
| 707 | MYRGMYR GROUP INC DEL | 4,304 | $542.0M | 2.52% | |
| 708 | IGIBISHARES TR | 10,538 | $540.0M | 2.51% | |
| 709 | NTAPNETAPP INC | 8,437 | $538.0M | 2.50% | |
| 710 | SSENTINELONE INC | 32,918 | $538.0M | 2.50% | |
| 711 | CECELANESE CORP DEL | 4,935 | $537.0M | 2.50% | |
| 712 | SWKSTANLEY BLACK & DECKER INC | 6,648 | $535.0M | 2.49% | |
| 713 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,165 | $532.0M | 2.48% | |
| 714 | MOSMOSAIC CO NEW | 11,587 | $531.0M | 2.47% | |
| 715 | SUISUN CMNTYS INC | 3,756 | $529.0M | 2.46% | |
| 716 | BSCOINVESCO EXCH TRD SLF IDX FD | 25,694 | $529.0M | 2.46% | |
| 717 | STESTERIS PLC | 2,763 | $528.0M | 2.46% | |
| 718 | NVGNUVEEN AMT FREE MUN CR INC F | 44,603 | $525.0M | 2.44% | |
| 719 | GMEDGLOBUS MED INC | 9,262 | $524.0M | 2.44% | |
| 720 | STLDSTEEL DYNAMICS INC | 4,625 | $522.0M | 2.43% | |
| 721 | KMXCARMAX INC | 8,110 | $521.0M | 2.43% | |
| 722 | SITESITEONE LANDSCAPE SUPPLY INC | 3,783 | $517.0M | 2.41% | |
| 723 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 5,000 | $512.0M | 2.38% | |
| 724 | Z 2.75 05/15/25ZILLOW GROUP INC | 5,000 | $511.0M | 2.38% | |
| 725 | AMCRAMCOR PLC | 44,623 | $507.0M | 2.36% | |
| 726 | VGKVANGUARD INTL EQUITY INDEX F | 8,327 | $507.0M | 2.36% | |
| 727 | HUNHUNTSMAN CORP | 18,495 | $506.0M | 2.36% | |
| 728 | QQQINVESCO EXCH TRD SLF IDX FD | 24,000 | $505.0M | 2.35% | |
| 729 | CPBCAMPBELL SOUP CO | 9,142 | $502.0M | 2.34% | |
| 730 | HRHEALTHCARE RLTY TR | 26,015 | $502.0M | 2.34% | |
| 731 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,461 | $502.0M | 2.34% | |
| 732 | HUBSHUBSPOT INC | 1,167 | $500.0M | 2.33% | |
| 733 | LIESUN LIFE FINANCIAL INC. | 10,689 | $499.0M | 2.32% | |
| 734 | WTWWILLIS TOWERS WATSON PLC LTD | 2,148 | $499.0M | 2.32% | |
| 735 | CNPCENTERPOINT ENERGY INC | 16,899 | $497.0M | 2.31% | |
| 736 | JBHTHUNT J B TRANS SVCS INC | 2,829 | $496.0M | 2.31% | |
| 737 | MGMMGM RESORTS INTERNATIONAL | 11,139 | $494.0M | 2.30% | |
| 738 | —CONMED CORP | 4,000 | $491.0M | 2.29% | |
| 739 | NYTNEW YORK TIMES CO | 12,606 | $490.0M | 2.28% | |
| 740 | TRPTC ENERGY CORP | 12,529 | $487.0M | 2.27% | |
| 741 | DFACDIMENSIONAL ETF TRUST | 19,007 | $484.0M | 2.25% | |
| 742 | NICEIT 0 09/15/25NICE LTD | 5,000 | $478.0M | 2.22% | |
| 743 | MLMMARTIN MARIETTA MATLS INC | 1,338 | $475.0M | 2.21% | |
| 744 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,841 | $473.0M | 2.20% | |
| 745 | FRPTFRESHPET INC | 7,140 | $472.0M | 2.20% | |
| 746 | IPINTERNATIONAL PAPER CO | 13,078 | $471.0M | 2.19% | |
| 747 | VMCVULCAN MATLS CO | 2,748 | $471.0M | 2.19% | |
| 748 | PIIPOLARIS INC | 4,252 | $470.0M | 2.19% | |
| 749 | HLIOHELIOS TECHNOLOGIES INC | 7,165 | $468.0M | 2.18% | |
| 750 | ELSEQUITY LIFESTYLE PPTYS INC | 6,934 | $465.0M | 2.16% | |
| 751 | VACMARRIOTT VACATIONS WORLDWIDE | 3,454 | $465.0M | 2.16% | |
| 752 | FIVNFIVE9 INC | 6,421 | $464.0M | 2.16% | |
| 753 | FRTFEDERAL RLTY INVT TR NEW | 4,700 | $464.0M | 2.16% | |
| 754 | WABWABTEC | 4,590 | $463.0M | 2.16% | |
| 755 | IXCISHARES TR | 12,252 | $462.0M | 2.15% | |
| 756 | HPPHUDSON PAC PPTYS INC | 69,285 | $460.0M | 2.14% | |
| 757 | VCITVANGUARD SCOTTSDALE FDS | 5,725 | $459.0M | 2.14% | |
| 758 | CMACOMERICA INC | 10,575 | $459.0M | 2.14% | |
| 759 | NWGNATWEST GROUP PLC | 69,386 | $457.0M | 2.13% | |
| 760 | TSNTYSON FOODS INC | 7,666 | $454.0M | 2.11% | |
| 761 | LIILENNOX INTL INC | 1,805 | $453.0M | 2.11% | |
| 762 | ZIONZIONS BANCORPORATION N A | 15,139 | $453.0M | 2.11% | |
| 763 | EXPEEXPEDIA GROUP INC | 4,666 | $452.0M | 2.10% | |
| 764 | DGXQUEST DIAGNOSTICS INC | 3,190 | $451.0M | 2.10% | |
| 765 | FDSFACTSET RESH SYS INC | 1,087 | $451.0M | 2.10% | |
| 766 | PODD 0.375 09/01/26INSULET CORP | 3,000 | $448.0M | 2.09% | |
| 767 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 3,000 | $448.0M | 2.09% | |
| 768 | CASYCASEYS GEN STORES INC | 2,062 | $446.0M | 2.08% | |
| 769 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 4,000 | $446.0M | 2.08% | |
| 770 | AMHAMERICAN HOMES 4 RENT | 14,144 | $444.0M | 2.07% | |
| 771 | TXTTEXTRON INC | 6,288 | $444.0M | 2.07% | |
| 772 | WDFCWD 40 CO | 2,480 | $441.0M | 2.05% | |
| 773 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 1,000 | $441.0M | 2.05% | |
| 774 | PLNTPLANET FITNESS INC | 5,671 | $440.0M | 2.05% | |
| 775 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,086 | $439.0M | 2.04% | |
| 776 | FVDFIRST TR VALUE LINE DIVID IN | 10,920 | $438.0M | 2.04% | |
| 777 | CA8ACACI INTL INC | 1,475 | $437.0M | 2.03% | |
| 778 | LTHM1EURLIVENT CORP | 20,097 | $436.0M | 2.03% | |
| 779 | GRMNGARMIN LTD | 4,312 | $435.0M | 2.02% | |
| 780 | CCLCARNIVAL CORP | 42,783 | $434.0M | 2.02% | |
| 781 | SWAVUSDSHOCKWAVE MED INC | 2,001 | $433.0M | 2.02% | |
| 782 | IDAIDACORP INC | 4,001 | $433.0M | 2.02% | |
| 783 | ROLROLLINS INC | 11,513 | $432.0M | 2.01% | |
| 784 | JJACOBS SOLUTIONS INC | 3,658 | $429.0M | 2.00% | |
| 785 | ETSY 0.125 10/01/26ETSY INC | 3,000 | $429.0M | 2.00% | |
| 786 | BCSBARCLAYS PLC | 59,725 | $429.0M | 2.00% | |
| 787 | IXGISHARES TR | 6,187 | $426.0M | 1.98% | |
| 788 | SPTSPROUT SOCIAL INC | 7,008 | $426.0M | 1.98% | |
| 789 | DLXDELUXE CORP | 26,541 | $424.0M | 1.97% | |
| 790 | VTIPVANGUARD MALVERN FDS | 8,866 | $423.0M | 1.97% | |
| 791 | APAAPA CORPORATION | 11,570 | $417.0M | 1.94% | |
| 792 | JPXAEROVIRONMENT INC | 4,558 | $417.0M | 1.94% | |
| 793 | HPEHEWLETT PACKARD ENTERPRISE C | 26,079 | $415.0M | 1.93% | |
| 794 | COWZPACER FDS TR | 8,840 | $415.0M | 1.93% | |
| 795 | EFXEQUIFAX INC | 2,044 | $414.0M | 1.93% | |
| 796 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 5,000 | $413.0M | 1.92% | |
| 797 | PCORPROCORE TECHNOLOGIES INC | 6,582 | $412.0M | 1.92% | |
| 798 | AGCOAGCO CORP | 3,037 | $410.0M | 1.91% | |
| 799 | IEXIDEX CORP | 1,760 | $406.0M | 1.89% | |
| 800 | MGAMAGNA INTL INC | 7,585 | $406.0M | 1.89% |