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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PCTYPAYLOCITY HLDG CORP | 4,063 | $709.0M | 3.43% | |
| 602 | EXPDEXPEDITORS INTL WASH INC | 7,182 | $700.0M | 3.38% | |
| 603 | TTELUS CORPORATION | 31,317 | $698.0M | 3.37% | |
| 604 | VNQIVANGUARD INTL EQUITY INDEX F | 15,762 | $698.0M | 3.37% | |
| 605 | PMLPIMCO MUN INCOME FD II | 64,594 | $694.0M | 3.36% | |
| 606 | DIODDIODES INC | 10,729 | $693.0M | 3.35% | |
| 607 | DOXAMDOCS LTD | 8,275 | $689.0M | 3.33% | |
| 608 | PENNPENN NATL GAMING INC | 22,329 | $679.0M | 3.28% | |
| 609 | SONYSONY GROUP CORPORATION | 8,239 | $674.0M | 3.26% | |
| 610 | JCIJOHNSON CTLS INTL PLC | 13,995 | $670.0M | 3.24% | |
| 611 | SUISUN CMNTYS INC | 4,202 | $670.0M | 3.24% | |
| 612 | UBSUBS GROUP AG | 41,315 | $670.0M | 3.24% | |
| 613 | AOSSMITH A O CORP | 12,166 | $665.0M | 3.22% | |
| 614 | ANETEURARISTA NETWORKS INC | 7,069 | $663.0M | 3.21% | |
| 615 | CHRWC H ROBINSON WORLDWIDE INC | 6,461 | $655.0M | 3.17% | |
| 616 | RYROYAL BK CDA | 6,754 | $654.0M | 3.16% | |
| 617 | URIUNITED RENTALS INC | 2,663 | $647.0M | 3.13% | |
| 618 | HQYHEALTHEQUITY INC | 10,402 | $639.0M | 3.09% | |
| 619 | RHCRH PLC | 18,325 | $638.0M | 3.08% | |
| 620 | SITESITEONE LANDSCAPE SUPPLY INC | 5,351 | $636.0M | 3.08% | |
| 621 | ATRAPTARGROUP INC | 6,108 | $630.0M | 3.05% | |
| 622 | BIIBBIOGEN INC | 3,058 | $624.0M | 3.02% | |
| 623 | BBWIBATH & BODY WORKS INC | 23,147 | $623.0M | 3.01% | |
| 624 | IGIBISHARES TR | 12,169 | $621.0M | 3.00% | |
| 625 | WTHWORTHINGTON INDS INC | 14,087 | $621.0M | 3.00% | |
| 626 | LMATLEMAITRE VASCULAR INC | 13,629 | $621.0M | 3.00% | |
| 627 | LENLENNAR CORP | 8,770 | $619.0M | 2.99% | |
| 628 | HALOHALOZYME THERAPEUTICS INC | 14,044 | $618.0M | 2.99% | |
| 629 | NDAQNASDAQ INC | 4,044 | $617.0M | 2.98% | |
| 630 | PYCRPAYCOR HCM INC | 23,624 | $614.0M | 2.97% | |
| 631 | DGROISHARES TR | 12,781 | $609.0M | 2.94% | |
| 632 | FRTFEDERAL RLTY INVT TR NEW | 6,348 | $608.0M | 2.94% | |
| 633 | AESAES CORP | 28,895 | $607.0M | 2.93% | |
| 634 | ZTOZTO EXPRESS CAYMAN INC | 22,098 | $607.0M | 2.93% | |
| 635 | VODVODAFONE GROUP PLC NEW | 38,453 | $599.0M | 2.90% | |
| 636 | MOSMOSAIC CO NEW | 12,576 | $594.0M | 2.87% | |
| 637 | IXORIX CORP | 7,042 | $593.0M | 2.87% | |
| 638 | WWWWOLVERINE WORLD WIDE INC | 29,235 | $589.0M | 2.85% | |
| 639 | RFREGIONS FINANCIAL CORP NEW | 31,338 | $588.0M | 2.84% | |
| 640 | CAGCONAGRA BRANDS INC | 17,136 | $587.0M | 2.84% | |
| 641 | VTIPVANGUARD MALVERN FDS | 11,698 | $586.0M | 2.83% | |
| 642 | SHMSPDR SER TR | 12,400 | $586.0M | 2.83% | |
| 643 | CAHCARDINAL HEALTH INC | 11,195 | $585.0M | 2.83% | |
| 644 | EQREQUITY RESIDENTIAL | 8,044 | $581.0M | 2.81% | |
| 645 | MVFBLACKROCK MUNIVEST FD INC | 77,974 | $581.0M | 2.81% | |
| 646 | DLXDELUXE CORP | 26,648 | $577.0M | 2.79% | |
| 647 | JNPJUNIPER NETWORKS INC | 20,210 | $576.0M | 2.79% | |
| 648 | EPAMEPAM SYS INC | 1,950 | $575.0M | 2.78% | |
| 649 | GMEDGLOBUS MED INC | 10,248 | $575.0M | 2.78% | |
| 650 | WOPWOODSIDE ENERGY GROUP LTD | 26,598 | $573.0M | 2.77% | |
| 651 | UTHUNITED THERAPEUTICS CORP DEL | 2,426 | $572.0M | 2.77% | |
| 652 | HLTHILTON WORLDWIDE HLDGS INC | 5,090 | $567.0M | 2.74% | |
| 653 | BOXBOX INC | 22,508 | $566.0M | 2.74% | |
| 654 | VTRSVIATRIS INC | 54,032 | $566.0M | 2.74% | |
| 655 | BABAALIBABA GROUP HLDG LTD | 4,947 | $562.0M | 2.72% | |
| 656 | MTCHMATCH GROUP INC NEW | 8,072 | $562.0M | 2.72% | |
| 657 | OGNORGANON & CO | 16,613 | $561.0M | 2.71% | |
| 658 | BKRBAKER HUGHES COMPANY | 19,289 | $557.0M | 2.69% | |
| 659 | SPLVINVESCO EXCH TRADED FD TR II | 8,989 | $557.0M | 2.69% | |
| 660 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,513 | $553.0M | 2.67% | |
| 661 | USIGISHARES TR | 10,850 | $553.0M | 2.67% | |
| 662 | SBG1SEACOAST BKG CORP FLA | 16,687 | $551.0M | 2.66% | |
| 663 | CBTCABOT CORP | 8,598 | $548.0M | 2.65% | |
| 664 | VCVISTEON CORP | 5,274 | $546.0M | 2.64% | |
| 665 | ELSEQUITY LIFESTYLE PPTYS INC | 7,568 | $533.0M | 2.58% | |
| 666 | DGRWWISDOMTREE TR | 9,286 | $532.0M | 2.57% | |
| 667 | WF2WINTRUST FINL CORP | 6,620 | $531.0M | 2.57% | |
| 668 | CRUSCIRRUS LOGIC INC | 7,314 | $531.0M | 2.57% | |
| 669 | SONSONOCO PRODS CO | 9,225 | $526.0M | 2.54% | |
| 670 | WBSWEBSTER FINL CORP | 12,409 | $523.0M | 2.53% | |
| 671 | CBUCOMMUNITY BK SYS INC | 8,270 | $523.0M | 2.53% | |
| 672 | SWKSTANLEY BLACK & DECKER INC | 4,984 | $523.0M | 2.53% | |
| 673 | POOLPOOL CORP | 1,485 | $522.0M | 2.52% | |
| 674 | KRGKITE RLTY GROUP TR | 30,025 | $519.0M | 2.51% | |
| 675 | EIXEDISON INTL | 8,187 | $518.0M | 2.50% | |
| 676 | LKQ1LKQ CORP | 10,433 | $512.0M | 2.48% | |
| 677 | GNTXGENTEX CORP | 18,252 | $511.0M | 2.47% | |
| 678 | NXRTNEXPOINT RESIDENTIAL TR INC | 8,156 | $510.0M | 2.47% | |
| 679 | GGENPACT LIMITED | 11,855 | $502.0M | 2.43% | |
| 680 | LTHM1EURLIVENT CORP | 22,061 | $501.0M | 2.42% | |
| 681 | FFBCFIRST FINL BANCORP OH | 25,815 | $501.0M | 2.42% | |
| 682 | VALEVALE S A | 34,156 | $500.0M | 2.42% | |
| 683 | IYRISHARES TR | 5,441 | $500.0M | 2.42% | |
| 684 | HUNHUNTSMAN CORP | 17,515 | $497.0M | 2.40% | |
| 685 | MOG/AMOOG INC | 6,261 | $497.0M | 2.40% | |
| 686 | ICLRICON PLC | 2,284 | $495.0M | 2.39% | |
| 687 | FMCFMC CORP | 4,601 | $492.0M | 2.38% | |
| 688 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,330 | $490.0M | 2.37% | |
| 689 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,110 | $490.0M | 2.37% | |
| 690 | FBINFORTUNE BRANDS HOME & SEC IN | 8,167 | $489.0M | 2.36% | |
| 691 | LUMNLUMEN TECHNOLOGIES INC | 44,799 | $489.0M | 2.36% | |
| 692 | ETSYETSY INC | 6,682 | $489.0M | 2.36% | |
| 693 | AZNASTRAZENECA PLC | 7,368 | $487.0M | 2.35% | |
| 694 | PODDINSULET CORP | 2,218 | $483.0M | 2.34% | |
| 695 | AROCARCHROCK INC | 57,868 | $479.0M | 2.32% | |
| 696 | CPBCAMPBELL SOUP CO | 9,965 | $479.0M | 2.32% | |
| 697 | MGAMAGNA INTL INC | 8,659 | $475.0M | 2.30% | |
| 698 | TQJSIGNATURE BK NEW YORK N Y | 2,645 | $474.0M | 2.29% | |
| 699 | INGING GROEP N.V. | 47,645 | $473.0M | 2.29% | |
| 700 | AMCRAMCOR PLC | 37,884 | $471.0M | 2.28% |