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 |
|---|---|---|---|---|---|
| 701 | UALUNITED AIRLS HLDGS INC | 13,123 | $628.0M | 2.46% | |
| 702 | ENPHENPHASE ENERGY INC | 5,171 | $625.0M | 2.44% | |
| 703 | STESTERIS PLC | 2,770 | $622.0M | 2.43% | |
| 704 | AMHAMERICAN HOMES 4 RENT | 16,856 | $619.0M | 2.42% | |
| 705 | VTRSVIATRIS INC | 51,441 | $614.0M | 2.40% | |
| 706 | IWXISHARES TR | 8,030 | $612.0M | 2.39% | |
| 707 | FRPTFRESHPET INC | 5,268 | $610.0M | 2.39% | |
| 708 | GNRCGENERAC HLDGS INC | 4,817 | $607.0M | 2.37% | |
| 709 | AVYAVERY DENNISON CORP | 2,710 | $605.0M | 2.37% | |
| 710 | LIESUN LIFE FINANCIAL INC. | 11,074 | $604.0M | 2.36% | |
| 711 | DVADAVITA INC | 4,329 | $597.0M | 2.34% | |
| 712 | GSKGSK PLC | 13,949 | $597.0M | 2.34% | |
| 713 | LM0CLIBERTY MEDIA CORP DEL | 20,034 | $595.0M | 2.33% | |
| 714 | BSCRINVESCO EXCH TRD SLF IDX FD | 30,500 | $588.0M | 2.30% | |
| 715 | NTRANATERA INC | 6,432 | $588.0M | 2.30% | |
| 716 | PCORPROCORE TECHNOLOGIES INC | 7,163 | $588.0M | 2.30% | |
| 717 | DGRWWISDOMTREE TR | 7,694 | $586.0M | 2.29% | |
| 718 | CROXCROCS INC | 4,060 | $583.0M | 2.28% | |
| 719 | JNPJUNIPER NETWORKS INC | 15,726 | $582.0M | 2.28% | |
| 720 | SITESITEONE LANDSCAPE SUPPLY INC | 3,321 | $579.0M | 2.26% | |
| 721 | BALLBALL CORP | 8,569 | $577.0M | 2.26% | |
| 722 | POOLPOOL CORP | 1,431 | $577.0M | 2.26% | |
| 723 | FFBCFIRST FINL BANCORP OH | 25,727 | $576.0M | 2.25% | |
| 724 | CRKCOMSTOCK RES INC | 61,377 | $569.0M | 2.23% | |
| 725 | USFRWISDOMTREE TR | 11,198 | $563.0M | 2.20% | |
| 726 | BCSBARCLAYS PLC | 59,326 | $560.0M | 2.19% | |
| 727 | SPXCSPX TECHNOLOGIES INC | 4,524 | $557.0M | 2.18% | |
| 728 | DLXDELUXE CORP | 26,799 | $551.0M | 2.16% | |
| 729 | JJACOBS SOLUTIONS INC | 3,580 | $550.0M | 2.15% | |
| 730 | VDCVANGUARD WORLD FD | 2,696 | $550.0M | 2.15% | |
| 731 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,444 | $546.0M | 2.14% | |
| 732 | IPINTERNATIONAL PAPER CO | 13,898 | $542.0M | 2.12% | |
| 733 | HPEHEWLETT PACKARD ENTERPRISE C | 30,542 | $541.0M | 2.12% | |
| 734 | BSCQINVESCO EXCH TRD SLF IDX FD | 28,100 | $539.0M | 2.11% | |
| 735 | EGPEASTGROUP PPTYS INC | 3,001 | $539.0M | 2.11% | |
| 736 | RGENREPLIGEN CORP | 2,909 | $535.0M | 2.09% | |
| 737 | CNMCORE & MAIN INC | 9,252 | $529.0M | 2.07% | |
| 738 | WSOWATSCO INC | 1,224 | $528.0M | 2.07% | |
| 739 | CA8ACACI INTL INC | 1,387 | $525.0M | 2.05% | |
| 740 | HMCHONDA MOTOR LTD | 14,105 | $525.0M | 2.05% | |
| 741 | RIVNRIVIAN AUTOMOTIVE INC | 47,866 | $524.0M | 2.05% | |
| 742 | UHSUNIVERSAL HLTH SVCS INC | 2,865 | $522.0M | 2.04% | |
| 743 | TRMBTRIMBLE INC | 8,057 | $518.0M | 2.03% | |
| 744 | DAYDAYFORCE INC | 7,830 | $518.0M | 2.03% | |
| 745 | HRBBLOCK H & R INC | 10,427 | $512.0M | 2.00% | |
| 746 | NWGNATWEST GROUP PLC | 74,905 | $509.0M | 1.99% | |
| 747 | WRBBERKLEY W R CORP | 5,763 | $509.0M | 1.99% | |
| 748 | PCTYPAYLOCITY HLDG CORP | 2,964 | $509.0M | 1.99% | |
| 749 | FDSFACTSET RESH SYS INC | 1,108 | $503.0M | 1.97% | |
| 750 | WRKUSDWESTROCK CO | 10,089 | $498.0M | 1.95% | |
| 751 | WSWORTHINGTON STL INC | 13,911 | $498.0M | 1.95% | |
| 752 | APAAPA CORPORATION | 14,373 | $494.0M | 1.93% | |
| 753 | SNOWSNOWFLAKE INC | 3,051 | $493.0M | 1.93% | |
| 754 | CSLCARLISLE COS INC | 1,256 | $492.0M | 1.92% | |
| 755 | VGSHVANGUARD SCOTTSDALE FDS | 8,467 | $491.0M | 1.92% | |
| 756 | FFIVF5 INC | 2,590 | $491.0M | 1.92% | |
| 757 | SHYGISHARES TR | 11,523 | $490.0M | 1.92% | |
| 758 | CBOECBOE GLOBAL MKTS INC | 2,667 | $490.0M | 1.92% | |
| 759 | CZRCAESARS ENTERTAINMENT INC NE | 11,191 | $489.0M | 1.91% | |
| 760 | DFATDIMENSIONAL ETF TRUST | 8,966 | $488.0M | 1.91% | |
| 761 | PKNREVVITY INC | 4,647 | $487.0M | 1.91% | |
| 762 | DGROISHARES TR | 8,379 | $486.0M | 1.90% | |
| 763 | BROBROWN & BROWN INC | 5,556 | $486.0M | 1.90% | |
| 764 | WHRWHIRLPOOL CORP | 4,056 | $485.0M | 1.90% | |
| 765 | ZTOZTO EXPRESS CAYMAN INC | 23,011 | $481.0M | 1.88% | |
| 766 | NEOGNEOGEN CORP | 30,487 | $481.0M | 1.88% | |
| 767 | ETSYETSY INC | 6,984 | $479.0M | 1.87% | |
| 768 | TECHBIO-TECHNE CORP | 6,792 | $478.0M | 1.87% | |
| 769 | EPAMEPAM SYS INC | 1,725 | $476.0M | 1.86% | |
| 770 | INCYINCYTE CORP | 8,338 | $475.0M | 1.86% | |
| 771 | NYTNEW YORK TIMES CO | 10,990 | $474.0M | 1.85% | |
| 772 | AZEKAZEK CO INC | 9,431 | $473.0M | 1.85% | |
| 773 | TRNOTERRENO RLTY CORP | 7,122 | $472.0M | 1.85% | |
| 774 | MLPBUBS AG LONDON BRANCH | 19,526 | $471.0M | 1.84% | |
| 775 | GLPIGAMING & LEISURE PPTYS INC | 10,209 | $470.0M | 1.84% | |
| 776 | IPARINTER PARFUMS INC | 3,340 | $469.0M | 1.83% | |
| 777 | WWAYFAIR INC | 6,891 | $467.0M | 1.83% | |
| 778 | BMTABRITISH AMERN TOB PLC | 15,341 | $467.0M | 1.83% | |
| 779 | TYLTYLER TECHNOLOGIES INC | 1,095 | $465.0M | 1.82% | |
| 780 | USIGISHARES TR | 8,997 | $456.0M | 1.78% | |
| 781 | CASYCASEYS GEN STORES INC | 1,428 | $454.0M | 1.78% | |
| 782 | SBG1SEACOAST BKG CORP FLA | 17,901 | $454.0M | 1.78% | |
| 783 | ICLRICON PLC | 1,345 | $451.0M | 1.76% | |
| 784 | CNPCENTERPOINT ENERGY INC | 15,773 | $449.0M | 1.76% | |
| 785 | VGKVANGUARD INTL EQUITY INDEX F | 6,635 | $446.0M | 1.74% | |
| 786 | HALOHALOZYME THERAPEUTICS INC | 10,945 | $445.0M | 1.74% | |
| 787 | MTUMISHARES TR | 2,372 | $444.0M | 1.74% | |
| 788 | PCGPG&E CORP | 26,393 | $442.0M | 1.73% | |
| 789 | IEXIDEX CORP | 1,807 | $440.0M | 1.72% | |
| 790 | SWN1EURSOUTHWESTERN ENERGY CO | 58,074 | $440.0M | 1.72% | |
| 791 | BSCPINVESCO EXCH TRD SLF IDX FD | 21,490 | $439.0M | 1.72% | |
| 792 | DBEFDBX ETF TR | 10,721 | $438.0M | 1.71% | |
| 793 | AWNADVANCE AUTO PARTS INC | 5,135 | $436.0M | 1.71% | |
| 794 | AMJEURJPMORGAN CHASE & CO | 15,287 | $435.0M | 1.70% | |
| 795 | APGAPI GROUP CORP | 11,016 | $432.0M | 1.69% | |
| 796 | DFIVDIMENSIONAL ETF TRUST | 11,782 | $432.0M | 1.69% | |
| 797 | WBDWARNER BROS DISCOVERY INC | 49,457 | $431.0M | 1.69% | |
| 798 | JBLJABIL INC | 3,225 | $431.0M | 1.69% | |
| 799 | IGMISHARES TR | 4,992 | $430.0M | 1.68% | |
| 800 | IGIBISHARES TR | 8,346 | $430.0M | 1.68% |