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
1939900DBROOKFIELD INFRASTRUCTURE CO
$43K
AUBATLANTIC UN BANKSHARES CORP
$43K
KEKIMBALL ELECTRONICS INC
$42K
IRTINDEPENDENCE RLTY TR INC
$42K
DKNGDRAFTKINGS INC NEW
$42K
BRBRBELLRING BRANDS INC
$42K
ABALLIANCEBERNSTEIN HLDG L P
$42K
ILFISHARES TR
$42K
SMSM ENERGY CO
$42K
SLGNSILGAN HLDGS INC
$42K
MTGMGIC INVT CORP WIS
$42K
IBHEISHARES TR
$42K
KWRQUAKER HOUGHTON
$42K
PEYINVESCO EXCHANGE TRADED FD T
$41K
PSTLPOSTAL REALTY TRUST INC
$41K
PNFPPINNACLE FINL PARTNERS INC
$41K
TECK/BTECK RESOURCES LTD
$41K
STWDSTARWOOD PPTY TR INC
$41K
ARCADIUM LITHIUM PLC
$41K
IBHDISHARES TR
$41K
KLICKULICKE & SOFFA INDS INC
$41K
AEOAMERICAN EAGLE OUTFITTERS IN
$40K
COSCNO FINL GROUP INC
$40K
ASGNASGN INC
$40K
CERTCERTARA INC
$40K
TEXTEREX CORP NEW
$40K
SSTKSHUTTERSTOCK INC
$40K
MATMATTEL INC
$40K
AQLTISHARES TR
$40K
COTYCOTY INC
$40K
$40K
HWCHANCOCK WHITNEY CORPORATION
$39K
ANAUTONATION INC
$39K
CALFPACER FDS TR
$39K
KNFKNIFE RIVER CORP
$39K
ETRNUSDEQUITRANS MIDSTREAM CORP
$39K
DHDEFINITIVE HEALTHCARE CORP
$39K
PXFINVESCO EXCH TRADED FD TR II
$39K
FCAPFIRST CAP INC
$39K
TXNMPNM RES INC
$39K
BF/ABROWN FORMAN CORP
$39K
FNDFSCHWAB STRATEGIC TR
$39K
AGMFEDERAL AGRIC MTG CORP
$39K
HEIHEICO CORP NEW
$38K
ACIALBERTSONS COS INC
$38K
NZFNUVEEN MUNICIPAL CREDIT INC
$38K
STLASTELLANTIS N.V
$38K
SRSPIRE INC
$38K
COLBCOLUMBIA BKG SYS INC
$38K
NWLNEWELL BRANDS INC
$38K
VODVODAFONE GROUP PLC NEW
$38K
GSHDGOOSEHEAD INS INC
$38K
CCKCROWN HLDGS INC
$38K
GTMZOOMINFO TECHNOLOGIES INC
$38K
YETIYETI HLDGS INC
$38K
GBCIGLACIER BANCORP INC NEW
$38K
QSRRESTAURANT BRANDS INTL INC
$38K
CADECADENCE BANK
$38K
COLMCOLUMBIA SPORTSWEAR CO
$38K
IBPINSTALLED BLDG PRODS INC
$38K
HN9HANESBRANDS INC
$38K
VCLTVANGUARD SCOTTSDALE FDS
$38K
AEBAALLETE INC
$38K
MTSIMACOM TECH SOLUTIONS HLDGS I
$37K
NJRNEW JERSEY RES CORP
$37K
HLMNHILLMAN SOLUTIONS CORP
$37K
ONTOONTO INNOVATION INC
$37K
TRNSTRANSCAT INC
$37K
AXTAAXALTA COATING SYS LTD
$37K
HHHHOWARD HUGHES HOLDINGS INC
$37K
FNDASCHWAB STRATEGIC TR
$37K
MDUMDU RES GROUP INC
$37K
HLNEHAMILTON LANE INC
$37K
ERIEERIE INDTY CO
$37K
ILCBISHARES TR
$37K
PORPORTLAND GEN ELEC CO
$37K
GTGOODYEAR TIRE & RUBR CO
$37K
PNTGPENNANT GROUP INC
$37K
UBSIUNITED BANKSHARES INC WEST V
$36K
SYNASYNAPTICS INC
$36K
FNFABRINET
$36K
PCHPOTLATCHDELTIC CORPORATION
$36K
WOLF*WOLFSPEED INC
$36K
VNQIVANGUARD INTL EQUITY INDEX F
$36K
CNSCOHEN & STEERS INC
$36K
TAKTAKEDA PHARMACEUTICAL CO LTD
$36K
IFRAISHARES TR
$35K
MLABMESA LABS INC
$35K
MSMMSC INDL DIRECT INC
$35K
GLPGLOBAL PARTNERS LP
$35K
IVOVVANGUARD ADMIRAL FDS INC
$35K
TGNATEGNA INC
$35K
KDKYNDRYL HLDGS INC
$35K
ASOACADEMY SPORTS & OUTDOORS IN
$35K
SAICSCIENCE APPLICATIONS INTL CO
$35K
BKHBLACK HILLS CORP
$35K
LYGLLOYDS BANKING GROUP PLC
$34K
JHMMJOHN HANCOCK EXCHANGE TRADED
$34K
SSBUSDSOUTHSTATE CORPORATION
$34K
RLIRLI CORP
$34K
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