FIFTH THIRD BANCORP Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$20.7B

Holdings

2,660

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,660 positions)

StockValue
MLMMARTIN MARIETTA MATLS INC
$240.0M
WRBBERKLEY W R CORP
$240.0M
BURLBURLINGTON STORES INC
$240.0M
PSRINVESCO ACTIVELY MANAGED ETF
$239.0M
FHIFEDERATED HERMES INC
$239.0M
JBLJABIL INC
$237.0M
ABMDEURABIOMED INC
$233.0M
BUGGLOBAL X FDS
$231.0M
NINISOURCE INC
$229.0M
WTBAWEST BANCORPORATION INC
$229.0M
GRMNGARMIN LTD
$229.0M
RPRXROYALTY PHARMA PLC
$229.0M
CNACNA FINL CORP
$227.0M
RXIISHARES TR
$227.0M
LYVLIVE NATION ENTERTAINMENT IN
$226.0M
VTWOVANGUARD SCOTTSDALE FDS
$226.0M
FIXCOMFORT SYS USA INC
$226.0M
DNPDNP SELECT INCOME FD INC
$224.0M
BGBBLACKSTONE STRATEGIC CREDIT
$223.0M
UTFCOHEN & STEERS INFRASTRUCTUR
$223.0M
EMBISHARES TR
$222.0M
SLGSL GREEN RLTY CORP
$221.0M
AEEAMEREN CORP
$221.0M
EXPOEXPONENT INC
$221.0M
SPSCSPS COMM INC
$221.0M
IVOGVANGUARD ADMIRAL FDS INC
$221.0M
IHDGWISDOMTREE TR
$219.0M
MYRGMYR GROUP INC DEL
$219.0M
NSYNICE LTD
$218.0M
CYBRCYBERARK SOFTWARE LTD
$217.0M
TTDTHE TRADE DESK INC
$217.0M
FOXAFOX CORP
$217.0M
AIVLWISDOMTREE TR
$216.0M
CIOCITY OFFICE REIT INC
$216.0M
SCHMSCHWAB STRATEGIC TR
$216.0M
CWBSPDR SER TR
$215.0M
ALKALASKA AIR GROUP INC
$214.0M
NFGNATIONAL FUEL GAS CO
$214.0M
DINOHF SINCLAIR CORP
$212.0M
XSDSPDR SER TR
$212.0M
SPUSTIDAL ETF TR
$211.0M
AVDVAMERICAN CENTY ETF TR
$210.0M
TANINVESCO EXCH TRADED FD TR II
$210.0M
SUSUNCOR ENERGY INC NEW
$209.0M
ARCC 4.625 03/01/24ARES CAPITAL CORP
$208.0M
AALAMERICAN AIRLS GROUP INC
$207.0M
IXCISHARES TR
$206.0M
MOHMOLINA HEALTHCARE INC
$206.0M
CHKPCHECK POINT SOFTWARE TECH LT
$206.0M
XGDVXGABELLI DIVID & INCOME TR
$205.0M
CUBECUBESMART
$205.0M
MHKMOHAWK INDS INC
$204.0M
OTXOPEN TEXT CORP
$204.0M
EEMVISHARES INC
$203.0M
BKLNINVESCO EXCH TRADED FD TR II
$202.0M
AZEKAZEK CO INC
$201.0M
LWLAMB WESTON HLDGS INC
$199.0M
IVZINVESCO LTD
$198.0M
IMCGISHARES TR
$197.0M
IGVISHARES TR
$196.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$195.0M
JACKJACK IN THE BOX INC
$194.0M
PSTLPOSTAL REALTY TRUST INC
$193.0M
PCHPOTLATCHDELTIC CORPORATION
$193.0M
SIZEISHARES TR
$192.0M
TECHBIO-TECHNE CORP
$192.0M
NIELSEN HLDGS PLC
$192.0M
SCHFSCHWAB STRATEGIC TR
$189.0M
TFISPDR SER TR
$189.0M
BYDBOYD GAMING CORP
$189.0M
HOGHARLEY DAVIDSON INC
$188.0M
AMJEURJPMORGAN CHASE & CO
$187.0M
KXIISHARES TR
$187.0M
PLTRPALANTIR TECHNOLOGIES INC
$186.0M
IPGPIPG PHOTONICS CORP
$186.0M
VIOGVANGUARD ADMIRAL FDS INC
$185.0M
BSCPINVESCO EXCH TRD SLF IDX FD
$184.0M
NWSANEWS CORP NEW
$182.0M
DXCDXC TECHNOLOGY CO
$181.0M
FANFIRST TR EXCHANGE-TRADED FD
$180.0M
DISHDISH NETWORK CORPORATION
$180.0M
VONGVANGUARD SCOTTSDALE FDS
$179.0M
TDCTERADATA CORP DEL
$178.0M
FLOTISHARES TR
$175.0M
BRCBRADY CORP
$175.0M
GSLCGOLDMAN SACHS ETF TR
$175.0M
PVHPVH CORPORATION
$174.0M
VONVVANGUARD SCOTTSDALE FDS
$173.0M
SCHBSCHWAB STRATEGIC TR
$173.0M
ITA*ISHARES TR
$173.0M
EXIISHARES TR
$173.0M
NVRNVR INC
$172.0M
ALLYALLY FINL INC
$172.0M
VPLVANGUARD INTL EQUITY INDEX F
$171.0M
CLVTCLARIVATE PLC
$171.0M
MGVVANGUARD WORLD FD
$170.0M
JPCNUVEEN PFD & INCOME OPPORTUN
$169.0M
EFGISHARES TR
$169.0M
AMEDAMEDISYS INC
$169.0M
AIVAPARTMENT INVT & MGMT CO
$169.0M
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