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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MRNAMODERNA INC | 9,336 | $994.0M | 3.89% | |
| 602 | SPDWSPDR INDEX SHS FDS | 27,679 | $992.0M | 3.88% | |
| 603 | TRGPTARGA RES CORP | 8,822 | $987.0M | 3.86% | |
| 604 | SEESEALED AIR CORP NEW | 26,530 | $986.0M | 3.86% | |
| 605 | KELKELLANOVA | 16,975 | $972.0M | 3.80% | |
| 606 | CFGCITIZENS FINL GROUP INC | 26,737 | $970.0M | 3.79% | |
| 607 | MEDPMEDPACE HLDGS INC | 2,390 | $965.0M | 3.77% | |
| 608 | DTEDTE ENERGY CO | 8,602 | $964.0M | 3.77% | |
| 609 | DLTRDOLLAR TREE INC | 7,217 | $960.0M | 3.76% | |
| 610 | CMACOMERICA INC | 17,414 | $957.0M | 3.74% | |
| 611 | SANBANCO SANTANDER S.A. | 196,673 | $951.0M | 3.72% | |
| 612 | EIXEDISON INTL | 13,340 | $943.0M | 3.69% | |
| 613 | SCHBSCHWAB STRATEGIC TR | 15,450 | $943.0M | 3.69% | |
| 614 | ALLYALLY FINL INC | 22,997 | $933.0M | 3.65% | |
| 615 | ESSESSEX PPTY TR INC | 3,810 | $932.0M | 3.65% | |
| 616 | AFGAMERICAN FINL GROUP INC OHIO | 6,640 | $906.0M | 3.54% | |
| 617 | WABWABTEC | 6,215 | $905.0M | 3.54% | |
| 618 | OMCOMNICOM GROUP INC | 9,356 | $905.0M | 3.54% | |
| 619 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,002 | $904.0M | 3.54% | |
| 620 | CCLCARNIVAL CORP | 54,720 | $894.0M | 3.50% | |
| 621 | ETRENTERGY CORP NEW | 8,367 | $884.0M | 3.46% | |
| 622 | CHTRCHARTER COMMUNICATIONS INC N | 3,040 | $883.0M | 3.45% | |
| 623 | DOXAMDOCS LTD | 9,716 | $878.0M | 3.43% | |
| 624 | CECELANESE CORP DEL | 5,110 | $878.0M | 3.43% | |
| 625 | SCHFSCHWAB STRATEGIC TR | 22,423 | $874.0M | 3.42% | |
| 626 | IVOLKRANESHARES TRUST | 46,198 | $874.0M | 3.42% | |
| 627 | ITUBITAU UNIBANCO HLDG S A | 125,558 | $870.0M | 3.40% | |
| 628 | NTRSNORTHERN TR CORP | 9,779 | $869.0M | 3.40% | |
| 629 | PHMPULTE GROUP INC | 7,209 | $869.0M | 3.40% | |
| 630 | WTHWORTHINGTON ENTERPRISES INC | 13,918 | $866.0M | 3.39% | |
| 631 | ULUNILEVER PLC | 17,231 | $864.0M | 3.38% | |
| 632 | UFPIUFP INDUSTRIES INC | 7,013 | $862.0M | 3.37% | |
| 633 | STLDSTEEL DYNAMICS INC | 5,800 | $859.0M | 3.36% | |
| 634 | UBSUBS GROUP AG | 27,934 | $858.0M | 3.36% | |
| 635 | PXD 0.25 05/15/25PIONEER NAT RES CO | 3,000 | $858.0M | 3.36% | |
| 636 | GRMNGARMIN LTD | 5,746 | $855.0M | 3.34% | |
| 637 | SWKSTANLEY BLACK & DECKER INC | 8,712 | $853.0M | 3.34% | |
| 638 | NTAPNETAPP INC | 8,062 | $846.0M | 3.31% | |
| 639 | LITELUMENTUM HLDGS INC | 17,822 | $843.0M | 3.30% | |
| 640 | KBIAKB FINL GROUP INC | 16,098 | $838.0M | 3.28% | |
| 641 | NCLHNORWEGIAN CRUISE LINE HLDG L | 40,039 | $838.0M | 3.28% | |
| 642 | MURMURPHY OIL CORP | 18,229 | $833.0M | 3.26% | |
| 643 | TAPMOLSON COORS BEVERAGE CO | 12,320 | $828.0M | 3.24% | |
| 644 | LNCLINCOLN NATL CORP IND | 25,921 | $827.0M | 3.24% | |
| 645 | MOHMOLINA HEALTHCARE INC | 2,003 | $822.0M | 3.22% | |
| 646 | ADXADAMS DIVERSIFIED EQUITY FD | 42,046 | $820.0M | 3.21% | |
| 647 | WDCWESTERN DIGITAL CORP. | 11,841 | $808.0M | 3.16% | |
| 648 | COOCOOPER COS INC | 7,963 | $807.0M | 3.16% | |
| 649 | EXPDEXPEDITORS INTL WASH INC | 6,630 | $806.0M | 3.15% | |
| 650 | PBRPETROLEO BRASILEIRO SA PETRO | 52,639 | $800.0M | 3.13% | |
| 651 | EPDENTERPRISE PRODS PARTNERS L | 27,157 | $792.0M | 3.10% | |
| 652 | CPAYCORPAY INC | 2,553 | $787.0M | 3.08% | |
| 653 | CPTCAMDEN PPTY TR | 7,952 | $782.0M | 3.06% | |
| 654 | VIPSVIPSHOP HLDGS LTD | 47,189 | $780.0M | 3.05% | |
| 655 | EFXEQUIFAX INC | 2,909 | $778.0M | 3.04% | |
| 656 | NTESNETEASE INC | 7,512 | $777.0M | 3.04% | |
| 657 | 7HPHP INC | 25,612 | $773.0M | 3.02% | |
| 658 | PPLPPL CORP | 28,073 | $772.0M | 3.02% | |
| 659 | CWSTCASELLA WASTE SYS INC | 7,790 | $770.0M | 3.01% | |
| 660 | KMXCARMAX INC | 8,831 | $769.0M | 3.01% | |
| 661 | HUBSHUBSPOT INC | 1,210 | $758.0M | 2.97% | |
| 662 | CSGPCOSTAR GROUP INC | 7,780 | $751.0M | 2.94% | |
| 663 | HSTHOST HOTELS & RESORTS INC | 35,951 | $743.0M | 2.91% | |
| 664 | HWMHOWMET AEROSPACE INC | 10,804 | $739.0M | 2.89% | |
| 665 | TXTTEXTRON INC | 7,687 | $737.0M | 2.88% | |
| 666 | LKQ1LKQ CORP | 13,706 | $732.0M | 2.86% | |
| 667 | CLXCLOROX CO DEL | 4,775 | $731.0M | 2.86% | |
| 668 | MKTXMARKETAXESS HLDGS INC | 3,327 | $729.0M | 2.85% | |
| 669 | QRVOQORVO INC | 6,347 | $728.0M | 2.85% | |
| 670 | EXPEEXPEDIA GROUP INC | 5,280 | $727.0M | 2.84% | |
| 671 | JBHTHUNT J B TRANS SVCS INC | 3,618 | $720.0M | 2.82% | |
| 672 | TPRTAPESTRY INC | 15,139 | $718.0M | 2.81% | |
| 673 | VRSNVERISIGN INC | 3,777 | $715.0M | 2.80% | |
| 674 | AQLTISHARES TR | 31,381 | $714.0M | 2.79% | |
| 675 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,242 | $711.0M | 2.78% | |
| 676 | ILMNILLUMINA INC | 5,166 | $709.0M | 2.77% | |
| 677 | UDRUDR INC | 18,974 | $709.0M | 2.77% | |
| 678 | JAZZJAZZ PHARMACEUTICALS PLC | 5,863 | $706.0M | 2.76% | |
| 679 | CAGCONAGRA BRANDS INC | 23,627 | $700.0M | 2.74% | |
| 680 | FIXCOMFORT SYS USA INC | 2,187 | $694.0M | 2.71% | |
| 681 | MAAMID-AMER APT CMNTYS INC | 5,266 | $692.0M | 2.71% | |
| 682 | MGMMGM RESORTS INTERNATIONAL | 14,450 | $682.0M | 2.67% | |
| 683 | USMVISHARES TR | 8,105 | $677.0M | 2.65% | |
| 684 | LMATLEMAITRE VASCULAR INC | 10,210 | $677.0M | 2.65% | |
| 685 | AGFIRST MAJESTIC SILVER CORP | 114,384 | $672.0M | 2.63% | |
| 686 | ROLROLLINS INC | 14,426 | $667.0M | 2.61% | |
| 687 | LLOEWS CORP | 8,445 | $661.0M | 2.59% | |
| 688 | SHOPSHOPIFY INC | 8,546 | $659.0M | 2.58% | |
| 689 | WATWATERS CORP | 1,908 | $656.0M | 2.57% | |
| 690 | AMCRAMCOR PLC | 69,021 | $656.0M | 2.57% | |
| 691 | VCSHVANGUARD SCOTTSDALE FDS | 8,482 | $655.0M | 2.56% | |
| 692 | DFUVDIMENSIONAL ETF TRUST | 15,892 | $649.0M | 2.54% | |
| 693 | SUISUN CMNTYS INC | 5,037 | $647.0M | 2.53% | |
| 694 | BIIBBIOGEN INC | 2,985 | $643.0M | 2.52% | |
| 695 | VAWVANGUARD WORLD FD | 3,128 | $639.0M | 2.50% | |
| 696 | RWOSPDR INDEX SHS FDS | 14,936 | $639.0M | 2.50% | |
| 697 | DRLLEA SERIES TRUST | 20,316 | $636.0M | 2.49% | |
| 698 | LUVSOUTHWEST AIRLS CO | 21,766 | $635.0M | 2.48% | |
| 699 | BBWIBATH & BODY WORKS INC | 12,667 | $633.0M | 2.48% | |
| 700 | MKSIMKS INSTRS INC | 4,734 | $629.0M | 2.46% |