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
BLKBBLACKBAUD INC
$25K
NOMDNOMAD FOODS LTD
$25K
BITOPROSHARES TR
$25K
UTGREAVES UTIL INCOME FD
$25K
FULFULLER H B CO
$25K
CTVHELIX ENERGY SOLUTIONS GRP I
$25K
CIBRFIRST TR EXCHANGE TRADED FD
$25K
SCLSTEPAN CO
$24K
RCI/BROGERS COMMUNICATIONS INC
$24K
AVTRAVANTOR INC
$24K
ASBASSOCIATED BANC CORP
$24K
AEISADVANCED ENERGY INDS
$24K
HOPEHOPE BANCORP INC
$24K
XENWXEATON VANCE NEW YORK MUN BD
$24K
FNWDFINWARD BANCORP
$24K
XLGINVESCO EXCHANGE TRADED FD T
$24K
AWGASBURY AUTOMOTIVE GROUP INC
$23K
SHCSOTERA HEALTH CO
$23K
GHCGRAHAM HLDGS CO
$23K
HBC2HSBC HLDGS PLC
$23K
FXLFIRST TR EXCHANGE TRADED FD
$23K
SCWO374WATER INC
$23K
JEPQJ P MORGAN EXCHANGE TRADED F
$23K
OI*O-I GLASS INC
$23K
UNFUNIFIRST CORP MASS
$23K
VRTVERTIV HOLDINGS CO
$23K
PYZINVESCO EXCHANGE TRADED FD T
$23K
ARWRARROWHEAD PHARMACEUTICALS IN
$23K
SBCSABRA HEALTH CARE REIT INC
$22K
VSSVANGUARD INTL EQUITY INDEX F
$22K
AESIATLAS ENERGY SOLUTIONS INC
$22K
IEIINSIGHT ENTERPRISES INC
$22K
TRIPTRIPADVISOR INC
$22K
GFFGRIFFON CORP
$22K
XGDVXGABELLI DIVID & INCOME TR
$22K
SCCOSOUTHERN COPPER CORP
$22K
HUTHUT 8 CORP
$22K
KIDSORTHOPEDIATRICS CORP
$22K
GABGABELLI EQUITY TR INC
$22K
DASHDOORDASH INC
$21K
INDAISHARES TR
$21K
AELUSDAMERICAN EQTY INVT LIFE HLD
$21K
CATYCATHAY GEN BANCORP
$21K
WIREEURENCORE WIRE CORP
$21K
FCPTFOUR CORNERS PPTY TR INC
$21K
UAUNDER ARMOUR INC
$21K
NVSTENVISTA HOLDINGS CORPORATION
$21K
PAAPLAINS ALL AMERN PIPELINE L
$20K
HELEHELEN OF TROY LTD
$20K
PTENPATTERSON-UTI ENERGY INC
$20K
SHAKSHAKE SHACK INC
$20K
NXGNXG NEXTGEN INFRASTR INCM FD
$20K
JXC1ZIFF DAVIS INC
$20K
FNBF N B CORP
$20K
CWBSPDR SER TR
$20K
REZIRESIDEO TECHNOLOGIES INC
$20K
FIDUFIDELITY COVINGTON TRUST
$20K
SMFGSUMITOMO MITSUI FINL GROUP I
$20K
ACAARCOSA INC
$20K
PFCPREMIER FINANCIAL CORP
$20K
LIVNLIVANOVA PLC
$19K
RGRSTURM RUGER & CO INC
$19K
EGBNEAGLE BANCORP INC MD
$19K
SATSECHOSTAR CORP
$19K
CUCAAVIS BUDGET GROUP
$19K
FLNGFLEX LNG LTD
$19K
RBLXROBLOX CORP
$19K
EWWISHARES INC
$19K
ACLSAXCELIS TECHNOLOGIES INC
$19K
USACUSA COMPRESSION PARTNERS LP
$18K
BEPCBROOKFIELD RENEWABLE CORP
$18K
EXPIEXP WORLD HLDGS INC
$18K
WOOFOOT LOCKER INC
$18K
UI2KEMPER CORP
$18K
PFXFVANECK ETF TRUST
$18K
HUBGHUB GROUP INC
$18K
JETSETF SER SOLUTIONS
$18K
WF2WINTRUST FINL CORP
$18K
GEFGREIF INC
$18K
MBCMASTERBRAND INC
$18K
FULTFULTON FINL CORP PA
$18K
PBVPRESTIGE CONSMR HEALTHCARE I
$18K
BAMBROOKFIELD ASSET MANAGMT LTD
$18K
HEIHEICO CORP NEW
$18K
MATXMATSON INC
$18K
NVGNUVEEN AMT FREE MUN CR INC F
$18K
EVTCEVERTEC INC
$17K
BMIBADGER METER INC
$17K
DEAEASTERLY GOVT PPTYS INC
$17K
OFLXOMEGA FLEX INC
$17K
EXASEXACT SCIENCES CORP
$17K
TANINVESCO EXCH TRADED FD TR II
$17K
CRSPCRISPR THERAPEUTICS AG
$17K
FLOFLOWERS FOODS INC
$17K
ADNTADIENT PLC
$17K
ITRIITRON INC
$17K
AVAAVISTA CORP
$17K
DBDEUTSCHE BANK A G
$17K
SPTSPROUT SOCIAL INC
$17K
CRSCARPENTER TECHNOLOGY CORP
$16K
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