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
VALEVALE S A
$428.0M
KRGKITE RLTY GROUP TR
$428.0M
MGCVANGUARD WORLD FD
$428.0M
NGGNATIONAL GRID PLC
$427.0M
YUMCYUM CHINA HLDGS INC
$427.0M
WPCWP CAREY INC
$427.0M
ALVAUTOLIV INC
$424.0M
DPZDOMINOS PIZZA INC
$424.0M
LAMRLAMAR ADVERTISING CO NEW
$421.0M
ATOATMOS ENERGY CORP
$419.0M
EXPOEXPONENT INC
$419.0M
ISIIONIS PHARMACEUTICALS INC
$417.0M
DGXQUEST DIAGNOSTICS INC
$416.0M
BROSDUTCH BROS INC
$416.0M
AITAPPLIED INDL TECHNOLOGIES IN
$413.0M
MYRGMYR GROUP INC DEL
$412.0M
PTCPTC INC
$409.0M
CWANCLEARWATER ANALYTICS HLDGS I
$409.0M
BGBUNGE GLOBAL SA
$403.0M
TSNTYSON FOODS INC
$399.0M
IHDGWISDOMTREE TR
$398.0M
EQNREQUINOR ASA
$396.0M
SWAVUSDSHOCKWAVE MED INC
$395.0M
GLGLOBE LIFE INC
$395.0M
GMEDGLOBUS MED INC
$394.0M
AGYSAGILYSYS INC
$392.0M
JDJD.COM INC
$389.0M
AXONAXON ENTERPRISE INC
$388.0M
FVDFIRST TR VALUE LINE DIVID IN
$387.0M
EQREQUITY RESIDENTIAL
$383.0M
MTCHMATCH GROUP INC NEW
$382.0M
VONEVANGUARD SCOTTSDALE FDS
$381.0M
BCEBCE INC
$379.0M
FAFFIRST AMERN FINL CORP
$378.0M
PIIPOLARIS INC
$377.0M
NENOBLE CORP PLC
$374.0M
ACGLARCH CAP GROUP LTD
$369.0M
LYVLIVE NATION ENTERTAINMENT IN
$369.0M
REEVEREST GROUP LTD
$367.0M
AIZASSURANT INC
$366.0M
VFCV F CORP
$363.0M
GXOGXO LOGISTICS INCORPORATED
$363.0M
HRHEALTHCARE RLTY TR
$362.0M
NBISYANDEX N V
$361.0M
AMXAMERICA MOVIL SAB DE CV
$352.0M
FSLRFIRST SOLAR INC
$351.0M
TPLTEXAS PACIFIC LAND CORPORATI
$350.0M
NWSANEWS CORP NEW
$348.0M
BENFRANKLIN RESOURCES INC
$346.0M
EQTEQT CORP
$344.0M
LWLAMB WESTON HLDGS INC
$340.0M
CCCCCC INTELLIGENT SOLUTIONS HL
$338.0M
IXCISHARES TR
$338.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$337.0M
VCITVANGUARD SCOTTSDALE FDS
$335.0M
TRPTC ENERGY CORP
$333.0M
SMHVANECK ETF TRUST
$332.0M
LDOSLEIDOS HOLDINGS INC
$332.0M
CTLTEURCATALENT INC
$331.0M
ALGMALLEGRO MICROSYSTEMS INC
$331.0M
PHYS/USPROTT PHYSICAL GOLD TR
$330.0M
MOSMOSAIC CO NEW
$328.0M
ATRAPTARGROUP INC
$327.0M
OGEOGE ENERGY CORP
$327.0M
RYROYAL BK CDA
$324.0M
PRFINVESCO EXCHANGE TRADED FD T
$323.0M
UNITED STS BRENT OIL FD LP
$319.0M
VCVISTEON CORP
$317.0M
DBAINVESCO DB MULTI-SECTOR COMM
$316.0M
BILLBILL HOLDINGS INC
$313.0M
RLRALPH LAUREN CORP
$310.0M
REGREGENCY CTRS CORP
$310.0M
BAC 7.25 PERP LBANK AMERICA CORP
$309.0M
SPUSTIDAL ETF TR
$308.0M
ALLEALLEGION PLC
$307.0M
BCPCBALCHEM CORP
$307.0M
BILSPDR SER TR
$307.0M
NFGNATIONAL FUEL GAS CO
$306.0M
EXECHESAPEAKE ENERGY CORP
$305.0M
NTRNUTRIEN LTD
$304.0M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$303.0M
ARCBARCBEST CORP
$302.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$298.0M
VTWOVANGUARD SCOTTSDALE FDS
$296.0M
FBINFORTUNE BRANDS INNOVATIONS I
$296.0M
EMEEMCOR GROUP INC
$295.0M
IYWISHARES TR
$294.0M
ELSEQUITY LIFESTYLE PPTYS INC
$293.0M
IGVISHARES TR
$293.0M
CYBRCYBERARK SOFTWARE LTD
$292.0M
LECOLINCOLN ELEC HLDGS INC
$292.0M
CPBCAMPBELL SOUP CO
$292.0M
THGHANOVER INS GROUP INC
$292.0M
MKLMARKEL GROUP INC
$292.0M
CMCANADIAN IMPERIAL BK COMM TO
$291.0M
WINGWINGSTOP INC
$289.0M
SPSCSPS COMM INC
$289.0M
NDSNNORDSON CORP
$288.0M
PNRPENTAIR PLC
$286.0M
MHKMOHAWK INDS INC
$286.0M
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