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
WEAWESTERN ALLIANCE BANCORP
$25K
AMKRAMKOR TECHNOLOGY INC
$25K
GTLSCHART INDS INC
$25K
VERXVERTEX INC
$25K
OFLXOMEGA FLEX INC
$25K
BHFBRIGHTHOUSE FINL INC
$25K
BSCOINVESCO EXCH TRD SLF IDX FD
$25K
NMLNEUBERGER BERMAN MLP & ENERG
$25K
PENPENUMBRA INC
$24K
XBMEXBLACKROCK HEALTH SCIENCES TR
$24K
JBGSJBG SMITH PPTYS
$24K
RCI/BROGERS COMMUNICATIONS INC
$24K
IDIINTERDIGITAL INC
$24K
BRICKELL BIOTECH INC
$24K
PRNTARK ETF TR
$24K
CREECREE INC
$24K
FXRFIRST TR EXCHANGE TRADED FD
$24K
OGM1COGENT COMMUNICATIONS HLDGS
$24K
LITELUMENTUM HLDGS INC
$24K
CHRDOASIS PETROLEUM INC
$24K
AMLPALPS ETF TR
$24K
CLNECLEAN ENERGY FUELS CORP
$24K
NFLXNETFLIX INC
$24K
PWVINVESCO EXCHANGE TRADED FD T
$23K
KBHKB HOME
$23K
SCHMSCHWAB STRATEGIC TR
$23K
CFAVICTORY PORTFOLIOS II
$23K
DPGDUFF & PHELPS UTLITY AND INF
$23K
ABNBAIRBNB INC
$23K
RRXREGAL BELOIT CORP
$23K
XRLVINVESCO EXCH TRADED FD TR II
$23K
SSTKSHUTTERSTOCK INC
$23K
XFOFXCOHEN & STEERS CLOSED-END OP
$23K
JAKKJAKKS PAC INC
$23K
AUDCAUDIOCODES LTD
$23K
BCCCGLOBAL X FDS
$23K
PLXSPLEXUS CORP
$23K
SLPSIMULATIONS PLUS INC
$23K
THCTENET HEALTHCARE CORP
$22K
JHGJANUS HENDERSON GROUP PLC
$22K
FULFULLER H B CO
$22K
COHUCOHU INC
$22K
TDTFFLEXSHARES TR
$22K
SMARGBPSMARTSHEET INC
$22K
NYMTEURNEW YORK MTG TR INC
$22K
WEXWEX INC
$22K
WKCWORLD FUEL SVCS CORP
$22K
3M4MASIMO CORP
$22K
LORDSTOWN MOTORS CORP
$22K
ELFE L F BEAUTY INC
$21K
HVTHAVERTY FURNITURE COS INC
$21K
QQLVINVESCO EXCH TRD SLF IDX FD
$21K
FXOFIRST TR EXCHANGE TRADED FD
$21K
CSWCSW INDUSTRIALS INC
$21K
FTXOFIRST TR EXCHANGE-TRADED FD
$21K
PRFTUSDPERFICIENT INC
$21K
SPYMSPDR SER TR
$21K
EWHISHARES INC
$21K
UBSIUNITED BANKSHARES INC WEST V
$21K
XTNSPDR SER TR
$21K
IRDMIRIDIUM COMMUNICATIONS INC
$21K
QTWOQ2 HLDGS INC
$21K
RBLXROBLOX CORP
$20K
BTTBLACKROCK MUN TARGET TERM TR
$20K
USACUSA COMPRESSION PARTNERS LP
$20K
MANTECH INTERNATIONAL CORP
$20K
WTSWATTS WATER TECHNOLOGIES INC
$20K
CIENCIENA CORP
$20K
FEYECHFFIREEYE INC
$20K
PTYPIMCO CORPORATE & INCOME OPP
$20K
SXISTANDEX INTL CORP
$20K
IYTISHARES TR
$20K
WBSWEBSTER FINL CORP CONN
$20K
HEEMISHARES INC
$20K
SSFSENSIENT TECHNOLOGIES CORP
$20K
OGIGUSDOSI ETF TR
$20K
KWRQUAKER CHEM CORP
$20K
RAVEN INDS INC
$20K
EODWELLS FARGO GLOBAL DIVID OPP
$20K
AGGYWISDOMTREE TR
$20K
SPHBINVESCO EXCH TRADED FD TR II
$20K
FELEFRANKLIN ELEC INC
$19K
TOLTOLL BROTHERS INC
$19K
CLHCLEAN HARBORS INC
$19K
PRAHPRA HEALTH SCIENCES INC
$19K
LAZLAZARD LTD
$19K
K6BKBR INC
$19K
TGTXTG THERAPEUTICS INC
$19K
DFNLDAVIS FUNDAMENTAL ETF TR
$19K
SCCOSOUTHERN COPPER CORP
$19K
BBJPJ P MORGAN EXCHANGE-TRADED F
$19K
WBKWESTPAC BANKING CORP
$19K
ROCKGIBRALTAR INDS INC
$19K
MANMANPOWERGROUP INC WIS
$19K
GRFSGRIFOLS S A
$19K
IYGISHARES TR
$19K
HYLSFIRST TR EXCHANGE-TRADED FD
$19K
CNMDCONMED CORP
$19K
ACHCACADIA HEALTHCARE COMPANY IN
$19K
GUTGABELLI UTIL TR
$19K
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