FIFTH THIRD BANCORP Q1 2024 Filing

Filed April 23, 2024

Portfolio Value

$25.6B

Holdings

2,360

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,360 positions)

StockValue
BBCAJ P MORGAN EXCHANGE TRADED F
$56K
OZKBANK OZK LITTLE ROCK ARK
$56K
GTLSCHART INDS INC
$56K
WTSWATTS WATER TECHNOLOGIES INC
$55K
WOPWOODSIDE ENERGY GROUP LTD
$55K
EFCELLINGTON FINANCIAL INC
$55K
MBWMMERCANTILE BK CORP
$55K
MMSMAXIMUS INC
$54K
GMEGAMESTOP CORP NEW
$54K
ACHCACADIA HEALTHCARE COMPANY IN
$54K
PBFPBF ENERGY INC
$54K
FRFIRST INDL RLTY TR INC
$54K
HQYHEALTHEQUITY INC
$54K
UEOWESTLAKE CORPORATION
$53K
VSCOVICTORIAS SECRET AND CO
$53K
BLKCINVESCO EXCH TRADED FD TR II
$53K
ESNTESSENT GROUP LTD
$53K
VERXVERTEX INC
$52K
CSWCSW INDUSTRIALS INC
$52K
IHIISHARES TR
$52K
BRXBRIXMOR PPTY GROUP INC
$52K
KEXKIRBY CORP
$52K
SAFESAFEHOLD INC
$52K
LPXLOUISIANA PAC CORP
$52K
DYDYCOM INDS INC
$52K
TYTRI CONTL CORP
$51K
INFYINFOSYS LTD
$51K
TWLOTWILIO INC
$51K
FOXFFOX FACTORY HLDG CORP
$51K
TDTTFLEXSHARES TR
$51K
IBDRISHARES TR
$51K
FCNFTI CONSULTING INC
$51K
UITBVICTORY PORTFOLIOS II
$50K
NEONEOGENOMICS INC
$50K
ENFRALPS ETF TR
$50K
FLOTISHARES TR
$50K
DFASDIMENSIONAL ETF TRUST
$50K
FCNCAFIRST CTZNS BANCSHARES INC N
$50K
QLYSQUALYS INC
$50K
OLNOLIN CORP
$50K
JAKKJAKKS PAC INC
$50K
XYZBLOCK INC
$50K
DNPDNP SELECT INCOME FD INC
$49K
PFFDGLOBAL X FDS
$49K
CIENCIENA CORP
$49K
RPGINVESCO EXCHANGE TRADED FD T
$49K
PWSCPOWERSCHOOL HOLDINGS INC
$49K
ESABESAB CORPORATION
$49K
ACHOWENS & MINOR INC NEW
$48K
PTLOPORTILLOS INC
$48K
WINNHARBOR ETF TRUST
$48K
LOGILOGITECH INTL S A
$48K
RRCRANGE RES CORP
$48K
FLSFLOWSERVE CORP
$48K
UGIUGI CORP NEW
$48K
NATLNCR ATLEOS CORPORATION
$48K
CUBICUSTOMERS BANCORP INC
$47K
RACEFERRARI N V
$47K
TKOTKO GROUP HOLDINGS INC
$47K
FTREFORTREA HLDGS INC
$47K
FLRNSPDR SER TR
$47K
QTWOQ2 HLDGS INC
$47K
FENYFIDELITY COVINGTON TRUST
$46K
NSANATIONAL STORAGE AFFILIATES
$46K
VACMARRIOTT VACATIONS WORLDWIDE
$46K
SATOINVESCO EXCH TRADED FD TR II
$46K
CRCRANE COMPANY
$46K
CHHCHOICE HOTELS INTL INC
$46K
HCQAMN HEALTHCARE SVCS INC
$46K
NOGNORTHERN OIL & GAS INC
$46K
MTZMASTEC INC
$45K
PAGPENSKE AUTOMOTIVE GRP INC
$45K
HLIOHELIOS TECHNOLOGIES INC
$45K
ISRAVANECK ETF TRUST
$45K
CYTKCYTOKINETICS INC
$45K
ON1OLD NATL BANCORP IND
$45K
SCHOSCHWAB STRATEGIC TR
$45K
EX9EXELIXIS INC
$45K
EXLSEXLSERVICE HOLDINGS INC
$45K
NUVNUVEEN MUN VALUE FD INC
$45K
PBPROSPERITY BANCSHARES INC
$45K
ETVEATON VANCE TAX-MANAGED BUY-
$45K
IYY*ISHARES TR
$45K
SLPSIMULATIONS PLUS INC
$44K
FUNCEDAR FAIR L P
$44K
FYBRFRONTIER COMMUNICATIONS PARE
$44K
KLGWK KELLOGG CO
$44K
FIVNFIVE9 INC
$44K
MOATVANECK ETF TRUST
$44K
BNSBANK NOVA SCOTIA HALIFAX
$44K
AMGAFFILIATED MANAGERS GROUP IN
$44K
IBTXUSDINDEPENDENT BANK GROUP INC
$44K
PWBINVESCO EXCHANGE TRADED FD T
$44K
WDFCWD 40 CO
$44K
AVNTAVIENT CORPORATION
$43K
FUODOLBY LABORATORIES INC
$43K
JHGJANUS HENDERSON GROUP PLC
$43K
BHFBRIGHTHOUSE FINL INC
$43K
MDC1USDM D C HLDGS INC
$43K
VYXNCR VOYIX CORPORATION
$43K
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