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 |
|---|---|---|---|---|---|
| 701 | PECOPHILLIPS EDISON & CO INC | 13,957 | $466.0M | 2.25% | |
| 702 | SHYGISHARES TR | 11,438 | $464.0M | 2.24% | |
| 703 | HMCHONDA MOTOR LTD | 19,171 | $463.0M | 2.24% | |
| 704 | WDFCWD 40 CO | 2,296 | $462.0M | 2.23% | |
| 705 | CDPCORPORATE OFFICE PPTYS TR | 17,532 | $459.0M | 2.22% | |
| 706 | GNRCGENERAC HLDGS INC | 2,175 | $458.0M | 2.21% | |
| 707 | MYGNMYRIAD GENETICS INC | 24,961 | $454.0M | 2.20% | |
| 708 | IDAIDACORP INC | 4,248 | $450.0M | 2.18% | |
| 709 | LIILENNOX INTL INC | 2,171 | $449.0M | 2.17% | |
| 710 | QRVOQORVO INC | 4,755 | $448.0M | 2.17% | |
| 711 | CBRLCRACKER BARREL OLD CTRY STOR | 5,353 | $447.0M | 2.16% | |
| 712 | TAPMOLSON COORS BEVERAGE CO | 8,191 | $446.0M | 2.16% | |
| 713 | VRSNVERISIGN INC | 2,660 | $445.0M | 2.15% | |
| 714 | HEHAWAIIAN ELEC INDUSTRIES | 10,803 | $442.0M | 2.14% | |
| 715 | ORANYORANGE | 37,450 | $441.0M | 2.13% | |
| 716 | WPCWP CAREY INC | 5,280 | $438.0M | 2.12% | |
| 717 | SPTSPROUT SOCIAL INC | 7,544 | $438.0M | 2.12% | |
| 718 | NGGNATIONAL GRID PLC | 6,753 | $437.0M | 2.11% | |
| 719 | HMNHORACE MANN EDUCATORS CORP N | 11,350 | $436.0M | 2.11% | |
| 720 | SITMSITIME CORP | 2,673 | $436.0M | 2.11% | |
| 721 | INFYINFOSYS LTD | 23,510 | $435.0M | 2.10% | |
| 722 | KEXKIRBY CORP | 7,141 | $434.0M | 2.10% | |
| 723 | ZIONZIONS BANCORPORATION N A | 8,508 | $433.0M | 2.09% | |
| 724 | BSCOINVESCO EXCH TRD SLF IDX FD | 20,745 | $430.0M | 2.08% | |
| 725 | HIWHIGHWOODS PPTYS INC | 12,554 | $429.0M | 2.07% | |
| 726 | HESHESS CORP | 4,041 | $428.0M | 2.07% | |
| 727 | BALLBALL CORP | 6,226 | $428.0M | 2.07% | |
| 728 | XHITXINVESCO HIG INCM 2023 TARG T | 50,000 | $428.0M | 2.07% | |
| 729 | BAC 7.25 PERP LBK OF AMERICA CORP | 354 | $426.0M | 2.06% | |
| 730 | FIVNFIVE9 INC | 4,667 | $425.0M | 2.05% | |
| 731 | NADNUVEEN QUALITY MUNCP INCOME | 33,911 | $423.0M | 2.05% | |
| 732 | VRPINVESCO EXCH TRADED FD TR II | 19,000 | $422.0M | 2.04% | |
| 733 | KMXCARMAX INC | 4,642 | $420.0M | 2.03% | |
| 734 | SSFSENSIENT TECHNOLOGIES CORP | 5,198 | $419.0M | 2.03% | |
| 735 | PIIPOLARIS INC | 4,203 | $417.0M | 2.02% | |
| 736 | CNPCENTERPOINT ENERGY INC | 14,027 | $415.0M | 2.01% | |
| 737 | IWXISHARES TR | 6,707 | $414.0M | 2.00% | |
| 738 | ILMNILLUMINA INC | 2,232 | $412.0M | 1.99% | |
| 739 | DFACDIMENSIONAL ETF TRUST | 17,646 | $411.0M | 1.99% | |
| 740 | VACMARRIOTT VACATIONS WORLDWIDE | 3,536 | $411.0M | 1.99% | |
| 741 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,494 | $409.0M | 1.98% | |
| 742 | LIESUN LIFE FINANCIAL INC. | 8,893 | $407.0M | 1.97% | |
| 743 | IXGISHARES TR | 6,187 | $407.0M | 1.97% | |
| 744 | IWYISHARES TR | 3,248 | $407.0M | 1.97% | |
| 745 | SAIASAIA INC | 2,155 | $405.0M | 1.96% | |
| 746 | JPXAEROVIRONMENT INC | 4,876 | $401.0M | 1.94% | |
| 747 | WDCWESTERN DIGITAL CORP. | 8,935 | $401.0M | 1.94% | |
| 748 | ULTAULTA BEAUTY INC | 1,038 | $400.0M | 1.93% | |
| 749 | COHREURCOHERENT INC | 1,501 | $400.0M | 1.93% | |
| 750 | DGXQUEST DIAGNOSTICS INC | 3,000 | $399.0M | 1.93% | |
| 751 | SWAVUSDSHOCKWAVE MED INC | 2,084 | $398.0M | 1.92% | |
| 752 | LLOEWS CORP | 6,711 | $398.0M | 1.92% | |
| 753 | DOCNDIGITALOCEAN HLDGS INC | 9,612 | $398.0M | 1.92% | |
| 754 | LFUSLITTELFUSE INC | 1,562 | $397.0M | 1.92% | |
| 755 | ETRENTERGY CORP NEW | 3,528 | $397.0M | 1.92% | |
| 756 | JBHTHUNT J B TRANS SVCS INC | 2,510 | $395.0M | 1.91% | |
| 757 | BIDUNBAIDU INC | 2,641 | $393.0M | 1.90% | |
| 758 | CECELANESE CORP DEL | 3,293 | $387.0M | 1.87% | |
| 759 | FTITECHNIPFMC PLC | 57,465 | $387.0M | 1.87% | |
| 760 | QQQINVESCO EXCH TRD SLF IDX FD | 18,470 | $387.0M | 1.87% | |
| 761 | MTDMETTLER TOLEDO INTERNATIONAL | 336 | $386.0M | 1.87% | |
| 762 | PAYCPAYCOM SOFTWARE INC | 1,374 | $385.0M | 1.86% | |
| 763 | PRFINVESCO EXCHANGE TRADED FD T | 2,575 | $382.0M | 1.85% | |
| 764 | CRWDCROWDSTRIKE HLDGS INC | 2,258 | $381.0M | 1.84% | |
| 765 | IPINTERNATIONAL PAPER CO | 9,078 | $380.0M | 1.84% | |
| 766 | EXPEEXPEDIA GROUP INC | 3,997 | $379.0M | 1.83% | |
| 767 | SANBANCO SANTANDER S.A. | 135,201 | $379.0M | 1.83% | |
| 768 | AZTAAZENTA INC | 5,253 | $379.0M | 1.83% | |
| 769 | CCLCARNIVAL CORP | 43,714 | $378.0M | 1.83% | |
| 770 | REXRREXFORD INDL RLTY INC | 6,521 | $376.0M | 1.82% | |
| 771 | PWRQUANTA SVCS INC | 2,980 | $374.0M | 1.81% | |
| 772 | —DIREXION SHS ETF TR | 15,515 | $374.0M | 1.81% | |
| 773 | OMCOMNICOM GROUP INC | 5,864 | $373.0M | 1.80% | |
| 774 | PBRPETROLEO BRASILEIRO SA PETRO | 31,803 | $371.0M | 1.79% | |
| 775 | NBISYANDEX N V | 24,791 | $370.0M | 1.79% | |
| 776 | HPEHEWLETT PACKARD ENTERPRISE C | 27,777 | $369.0M | 1.78% | |
| 777 | NYTNEW YORK TIMES CO | 13,220 | $369.0M | 1.78% | |
| 778 | FW2NBANNER CORP | 6,565 | $369.0M | 1.78% | |
| 779 | INCYINCYTE CORP | 4,836 | $367.0M | 1.77% | |
| 780 | BCSBARCLAYS PLC | 48,006 | $365.0M | 1.76% | |
| 781 | FDSFACTSET RESH SYS INC | 941 | $362.0M | 1.75% | |
| 782 | MUFGMITSUBISHI UFJ FINL GROUP IN | 67,802 | $362.0M | 1.75% | |
| 783 | MLB1MERCADOLIBRE INC | 566 | $360.0M | 1.74% | |
| 784 | AMHAMERICAN HOMES 4 RENT | 10,032 | $356.0M | 1.72% | |
| 785 | DEIDOUGLAS EMMETT INC | 15,844 | $355.0M | 1.72% | |
| 786 | RPVINVESCO EXCHANGE TRADED FD T | 4,712 | $354.0M | 1.71% | |
| 787 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,677 | $352.0M | 1.70% | |
| 788 | IXJISHARES TR | 4,316 | $350.0M | 1.69% | |
| 789 | HUBSHUBSPOT INC | 1,162 | $349.0M | 1.69% | |
| 790 | TRMBTRIMBLE INC | 5,988 | $349.0M | 1.69% | |
| 791 | HPPHUDSON PAC PPTYS INC | 23,533 | $349.0M | 1.69% | |
| 792 | AERAERCAP HOLDINGS NV | 8,531 | $349.0M | 1.69% | |
| 793 | BILSPDR SER TR | 3,795 | $347.0M | 1.68% | |
| 794 | KBIAKB FINL GROUP INC | 9,248 | $344.0M | 1.66% | |
| 795 | ITUBITAU UNIBANCO HLDG S A | 80,218 | $343.0M | 1.66% | |
| 796 | DBEFDBX ETF TR | 9,795 | $341.0M | 1.65% | |
| 797 | DAYCERIDIAN HCM HLDG INC | 7,205 | $339.0M | 1.64% | |
| 798 | SJNKSPDR SER TR | 14,000 | $338.0M | 1.63% | |
| 799 | TYLTYLER TECHNOLOGIES INC | 1,015 | $337.0M | 1.63% | |
| 800 | TRPTC ENERGY CORP | 6,502 | $337.0M | 1.63% |