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 |
|---|---|
IEXIDEX CORP | $406K |
SEDGSOLAREDGE TECHNOLOGIES INC | $403K |
HDVISHARES TR | $401K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $400K |
MIGAMICROSTRATEGY INC | $399K |
—ON SEMICONDUCTOR CORP | $396K |
TYLTYLER TECHNOLOGIES INC | $396K |
VFCV F CORP | $395K |
INSPINSPIRE MED SYS INC | $395K |
AZEKAZEK CO INC | $392K |
FAFFIRST AMERN FINL CORP | $391K |
XHITXINVESCO HIG INCM 2023 TARG T | $390K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $389K |
IHDGWISDOMTREE TR | $388K |
HALOHALOZYME THERAPEUTICS INC | $387K |
—AGILITI INC | $387K |
LLOEWS CORP | $382K |
REXRREXFORD INDL RLTY INC | $381K |
EQREQUITY RESIDENTIAL | $379K |
PAYCPAYCOM SOFTWARE INC | $376K |
UTHUNITED THERAPEUTICS CORP DEL | $375K |
SHOPSHOPIFY INC | $374K |
GLGLOBE LIFE INC | $374K |
HWMHOWMET AEROSPACE INC | $374K |
LWLAMB WESTON HLDGS INC | $374K |
—BUNGE LIMITED | $372K |
ICLNISHARES TR | $370K |
INCYINCYTE CORP | $369K |
ADCAGREE RLTY CORP | $369K |
IYRISHARES TR | $368K |
FIXCOMFORT SYS USA INC | $367K |
NBISYANDEX N V | $366K |
WPCWP CAREY INC | $366K |
SSFSENSIENT TECHNOLOGIES CORP | $365K |
VTRSVIATRIS INC | $365K |
KBIAKB FINL GROUP INC | $365K |
DFIVDIMENSIONAL ETF TRUST | $364K |
TTDTHE TRADE DESK INC | $364K |
ABJAABB LTD | $363K |
PATK 1.75 12/01/28PATRICK INDS INC | $361K |
WDCWESTERN DIGITAL CORP. | $361K |
WSOWATSCO INC | $360K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $360K |
CIENCIENA CORP | $359K |
MTCHMATCH GROUP INC NEW | $359K |
NTESNETEASE INC | $358K |
IXJISHARES TR | $357K |
MTN 0 01/01/26VAIL RESORTS INC | $357K |
DFUVDIMENSIONAL ETF TRUST | $357K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $353K |
GMED 0.375 03/15/25NUVASIVE INC | $353K |
MGCVANGUARD WORLD FD | $351K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $344K |
HRBBLOCK H & R INC | $342K |
SAVACASSAVA SCIENCES INC | $340K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $338K |
GNTXGENTEX CORP | $337K |
BENFRANKLIN RESOURCES INC | $337K |
LAMRLAMAR ADVERTISING CO NEW | $333K |
TOSTTOAST INC | $331K |
CZRCAESARS ENTERTAINMENT INC NE | $331K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $329K |
FTCSFIRST TR EXCHANGE-TRADED FD | $329K |
SCHVSCHWAB STRATEGIC TR | $327K |
SSS1EURLIFE STORAGE INC | $326K |
CHRWC H ROBINSON WORLDWIDE INC | $325K |
CSGPCOSTAR GROUP INC | $324K |
WHWYNDHAM HOTELS & RESORTS INC | $322K |
TDTTFLEXSHARES TR | $322K |
PHYS/USPROTT PHYSICAL GOLD TR | $321K |
SCHGSCHWAB STRATEGIC TR | $319K |
PRFINVESCO EXCHANGE TRADED FD T | $319K |
SPYMSPDR SER TR | $318K |
SRCUSDSPIRIT RLTY CAP INC NEW | $314K |
CMCANADIAN IMPERIAL BK COMM TO | $313K |
BILSPDR SER TR | $309K |
BAC 7.25 PERP LBANK AMERICA CORP | $309K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $308K |
NRG 2.75 06/01/48NRG ENERGY INC | $308K |
GSLCGOLDMAN SACHS ETF TR | $308K |
DFATDIMENSIONAL ETF TRUST | $306K |
TRMBTRIMBLE INC | $305K |
FHIFEDERATED HERMES INC | $303K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $301K |
QDEFFLEXSHARES TR | $300K |
NENOBLE CORP PLC | $300K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $299K |
F 0 03/15/26FORD MTR CO DEL | $299K |
POOLPOOL CORP | $298K |
VONEVANGUARD SCOTTSDALE FDS | $298K |
—ENVESTNET INC | $297K |
SLYVSPDR SER TR | $296K |
VLYVALLEY NATL BANCORP | $296K |
ILCBISHARES TR | $295K |
JLLJONES LANG LASALLE INC | $294K |
GUNRFLEXSHARES TR | $292K |
CABO 1.125 03/15/28CABLE ONE INC | $292K |
DBEFDBX ETF TR | $292K |
EFGISHARES TR | $291K |
SPLK 1.125 09/15/25SPLUNK INC | $290K |