FIFTH THIRD BANCORP Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$22.8B

Holdings

2,431

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,431 positions)

StockValue
SPXCSPX CORP
$49K
XLKSELECT SECTOR SPDR TR
$49K
APDAIR PRODS & CHEMS INC
$48K
RTXRAYTHEON TECHNOLOGIES CORP
$48K
ARCCARES CAPITAL CORP
$48K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$48K
ARIAPOLLO COML REAL EST FIN INC
$48K
OLEDUNIVERSAL DISPLAY CORP
$48K
MEDMEDIFAST INC
$48K
DOMINION ENERGY INC
$48K
RHIROBERT HALF INTL INC
$48K
POSTPOST HLDGS INC
$48K
UBERUBER TECHNOLOGIES INC
$48K
AMTAMERICAN TOWER CORP NEW
$47K
AQLTISHARES TR
$47K
PDBCINVESCO ACTIVLY MANGD ETC FD
$47K
07WAMR COOPER GROUP INC
$47K
TSAACI WORLDWIDE INC
$47K
XMUIXBLACKROCK MUNI INTER DR FD I
$47K
MIDDMIDDLEBY CORP
$47K
TLRYEURTILRAY INC
$47K
HRTXHERON THERAPEUTICS INC
$47K
DBXDROPBOX INC
$47K
FNVFRANCO NEV CORP
$47K
AGFIRST MAJESTIC SILVER CORP
$47K
MMM3M CO
$47K
VTVVANGUARD INDEX FDS
$47K
CITCINTAS CORP
$46K
PHPARKER-HANNIFIN CORP
$46K
MDUMDU RES GROUP INC
$46K
FNDFSCHWAB STRATEGIC TR
$46K
DCIDONALDSON INC
$46K
PDOPIMCO DYNAMIC INCOME OPRNTS
$46K
VGITVANGUARD SCOTTSDALE FDS
$46K
WDAYWORKDAY INC
$46K
HELEHELEN OF TROY LTD
$46K
KEKIMBALL ELECTRONICS INC
$46K
UTGREAVES UTIL INCOME FD
$46K
CVSCVS HEALTH CORP
$46K
MTZMASTEC INC
$45K
REEVEREST RE GROUP LTD
$45K
PINSPINTEREST INC
$45K
IATISHARES TR
$45K
RIOTRIOT BLOCKCHAIN INC
$45K
NXPNUVEEN SELECT TAX-FREE INCOM
$45K
WTMWHITE MTNS INS GROUP LTD
$45K
ATVIEURACTIVISION BLIZZARD INC
$45K
PTMCPACER FDS TR
$44K
IBCPINDEPENDENT BK CORP MICH
$44K
ETOEATON VANCE TAX-ADVANTAGED G
$44K
ALTREURALTAIR ENGR INC
$44K
CVNACARVANA CO
$44K
TRI4EURTHOMSON REUTERS CORP.
$44K
ON1OLD NATL BANCORP IND
$44K
HYMBSPDR SER TR
$44K
REGLPROSHARES TR
$44K
FMBFIRST TR EXCH TRADED FD III
$44K
UGIUGI CORP NEW
$44K
1GSNNOVANTA INC
$44K
HPIHANCOCK JOHN PFD INCOME FD
$43K
MLABMESA LABS INC
$43K
FUBOFUBOTV INC
$43K
BBCAJ P MORGAN EXCHANGE-TRADED F
$43K
ROADCONSTRUCTION PARTNERS INC
$43K
BGTBLACKROCK GLOBAL FLOATING RA
$43K
SMSM ENERGY CO
$43K
SDCCQSMILEDIRECTCLUB INC
$43K
FPXFIRST TR EXCHANGE TRADED FD
$43K
CMBTEURONAV NV
$43K
PLANUSDANAPLAN INC
$43K
LNTHLANTHEUS HLDGS INC
$43K
SCZISHARES TR
$42K
IVEISHARES TR
$42K
WDFCWD 40 CO
$42K
ATSG*AIR TRANSPORT SERVICES GRP I
$42K
FNDASCHWAB STRATEGIC TR
$42K
XETYXEATON VANCE TAX-MANAGED DIVE
$42K
SIRIEURSIRIUS XM HOLDINGS INC
$42K
LHXL3HARRIS TECHNOLOGIES INC
$42K
NEUNEWMARKET CORP
$41K
PTFINVESCO EXCHANGE TRADED FD T
$41K
NTBBANK OF NT BUTTERFIELD&SON L
$41K
PBIPITNEY BOWES INC
$41K
PEYINVESCO EXCHANGE TRADED FD T
$41K
HOMBHOME BANCSHARES INC
$41K
LDOSLEIDOS HOLDINGS INC
$41K
REZIRESIDEO TECHNOLOGIES INC
$41K
CARSCARS COM INC
$41K
EWWISHARES INC
$41K
NCLHNORWEGIAN CRUISE LINE HLDG L
$40K
IGRCBRE CLARION GLOBAL REAL EST
$40K
MOHMOLINA HEALTHCARE INC
$40K
ELANELANCO ANIMAL HEALTH INC
$40K
AITAPPLIED INDL TECHNOLOGIES IN
$40K
CGCCANOPY GROWTH CORP
$40K
CBOECBOE GLOBAL MKTS INC
$40K
ALSNALLISON TRANSMISSION HLDGS I
$40K
SPMDSPDR SER TR
$40K
LF2PACIFIC PREMIER BANCORP
$40K
CNSCOHEN & STEERS INC
$40K
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