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 |
|---|---|---|---|---|---|
| 801 | PHYS/USPROTT PHYSICAL GOLD TR | 23,726 | $336.0M | 1.62% | |
| 802 | HRBBLOCK H & R INC | 9,521 | $336.0M | 1.62% | |
| 803 | INSPINSPIRE MED SYS INC | 1,833 | $335.0M | 1.62% | |
| 804 | FVDFIRST TR VALUE LINE DIVID IN | 8,634 | $335.0M | 1.62% | |
| 805 | SRCUSDSPIRIT RLTY CAP INC NEW | 8,831 | $334.0M | 1.61% | |
| 806 | —CYXTERA TECHNOLOGIES INC | 29,332 | $333.0M | 1.61% | |
| 807 | SCHVSCHWAB STRATEGIC TR | 5,327 | $333.0M | 1.61% | |
| 808 | GTLSCHART INDS INC | 1,989 | $333.0M | 1.61% | |
| 809 | HRUSDHEALTHCARE RLTY TR | 12,223 | $332.0M | 1.61% | |
| 810 | FFIVF5 INC | 2,169 | $332.0M | 1.61% | |
| 811 | BNDXVANGUARD CHARLOTTE FDS | 6,699 | $332.0M | 1.61% | |
| 812 | ITGARTNER INC | 1,369 | $331.0M | 1.60% | |
| 813 | VONEVANGUARD SCOTTSDALE FDS | 1,912 | $329.0M | 1.59% | |
| 814 | IAU*ISHARES GOLD TR | 9,543 | $328.0M | 1.59% | |
| 815 | ZWSZURN WATER SOLUTIONS CORP | 12,025 | $328.0M | 1.59% | |
| 816 | VYMIVANGUARD WHITEHALL FDS | 5,558 | $327.0M | 1.58% | |
| 817 | APAAPA CORPORATION | 9,355 | $326.0M | 1.58% | |
| 818 | THGHANOVER INS GROUP INC | 2,230 | $326.0M | 1.58% | |
| 819 | VLYVALLEY NATL BANCORP | 31,285 | $326.0M | 1.58% | |
| 820 | WABWABTEC | 3,961 | $325.0M | 1.57% | |
| 821 | CSRCENTERSPACE | 3,991 | $325.0M | 1.57% | |
| 822 | WATWATERS CORP | 975 | $323.0M | 1.56% | |
| 823 | EVRGEVERGY INC | 4,943 | $323.0M | 1.56% | |
| 824 | —AGILITI INC | 15,676 | $322.0M | 1.56% | |
| 825 | EFXEQUIFAX INC | 1,750 | $320.0M | 1.55% | |
| 826 | RGLDROYAL GOLD INC | 2,970 | $317.0M | 1.53% | |
| 827 | COOCOOPER COS INC | 1,002 | $314.0M | 1.52% | |
| 828 | SJIEURSOUTH JERSEY INDS INC | 9,108 | $311.0M | 1.50% | |
| 829 | AFGAMERICAN FINL GROUP INC OHIO | 2,231 | $310.0M | 1.50% | |
| 830 | CTXSEURCITRIX SYS INC | 3,187 | $310.0M | 1.50% | |
| 831 | RCLROYAL CARIBBEAN GROUP | 8,864 | $309.0M | 1.49% | |
| 832 | NXSTNEXSTAR MEDIA GROUP INC | 1,892 | $308.0M | 1.49% | |
| 833 | MKLMARKEL CORP | 237 | $306.0M | 1.48% | |
| 834 | DFUVDIMENSIONAL ETF TRUST | 9,694 | $306.0M | 1.48% | |
| 835 | IEXIDEX CORP | 1,681 | $305.0M | 1.47% | |
| 836 | GLGLOBE LIFE INC | 3,122 | $304.0M | 1.47% | |
| 837 | ABJAABB LTD | 11,353 | $303.0M | 1.47% | |
| 838 | TKRTIMKEN CO | 5,696 | $302.0M | 1.46% | |
| 839 | MGMMGM RESORTS INTERNATIONAL | 10,440 | $302.0M | 1.46% | |
| 840 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,275 | $300.0M | 1.45% | |
| 841 | XRNPXCOHEN & STEERS REIT & PFD & | 14,047 | $300.0M | 1.45% | |
| 842 | —BUNGE LIMITED | 3,292 | $299.0M | 1.45% | |
| 843 | EFAVISHARES TR | 4,684 | $297.0M | 1.44% | |
| 844 | TWLOTWILIO INC | 3,525 | $295.0M | 1.43% | |
| 845 | NEOGNEOGEN CORP | 12,070 | $291.0M | 1.41% | |
| 846 | WOOFPETCO HEALTH & WELLNESS CO I | 19,454 | $287.0M | 1.39% | |
| 847 | CRLCHARLES RIV LABS INTL INC | 1,337 | $286.0M | 1.38% | |
| 848 | IXUSISHARES TR | 5,021 | $286.0M | 1.38% | |
| 849 | AORISHARES TR | 5,898 | $283.0M | 1.37% | |
| 850 | LAMRLAMAR ADVERTISING CO NEW | 3,220 | $283.0M | 1.37% | |
| 851 | HACKUSDETF MANAGERS TR | 6,138 | $281.0M | 1.36% | |
| 852 | VGSHVANGUARD SCOTTSDALE FDS | 4,738 | $279.0M | 1.35% | |
| 853 | STLDSTEEL DYNAMICS INC | 4,212 | $279.0M | 1.35% | |
| 854 | ROLROLLINS INC | 7,965 | $278.0M | 1.34% | |
| 855 | DFATDIMENSIONAL ETF TRUST | 6,889 | $277.0M | 1.34% | |
| 856 | LENLENNAR CORP | 4,699 | $276.0M | 1.33% | |
| 857 | BCPCBALCHEM CORP | 2,113 | $274.0M | 1.32% | |
| 858 | REMISHARES TR | 10,212 | $273.0M | 1.32% | |
| 859 | ILCBISHARES TR | 5,245 | $273.0M | 1.32% | |
| 860 | CZRCAESARS ENTERTAINMENT INC NE | 7,048 | $270.0M | 1.31% | |
| 861 | NTESNETEASE INC | 2,859 | $267.0M | 1.29% | |
| 862 | WTWWILLIS TOWERS WATSON PLC LTD | 1,352 | $267.0M | 1.29% | |
| 863 | WSOWATSCO INC | 1,115 | $266.0M | 1.29% | |
| 864 | JKHYHENRY JACK & ASSOC INC | 1,476 | $266.0M | 1.29% | |
| 865 | NRANRG ENERGY INC | 6,900 | $263.0M | 1.27% | |
| 866 | PKNPERKINELMER INC | 1,850 | $263.0M | 1.27% | |
| 867 | ADCAGREE RLTY CORP | 3,605 | $260.0M | 1.26% | |
| 868 | PNWPINNACLE WEST CAP CORP | 3,541 | $259.0M | 1.25% | |
| 869 | NFRAFLEXSHARES TR | 4,985 | $258.0M | 1.25% | |
| 870 | VMCVULCAN MATLS CO | 1,820 | $258.0M | 1.25% | |
| 871 | ICLNISHARES TR | 13,568 | $258.0M | 1.25% | |
| 872 | MGKVANGUARD WORLD FD | 1,417 | $257.0M | 1.24% | |
| 873 | SCHESCHWAB STRATEGIC TR | 10,112 | $257.0M | 1.24% | |
| 874 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 5,720 | $256.0M | 1.24% | |
| 875 | NUVNUVEEN MUN VALUE FD INC | 28,626 | $256.0M | 1.24% | |
| 876 | DBAINVESCO DB MULTI-SECTOR COMM | 12,500 | $255.0M | 1.23% | |
| 877 | HTAEURHEALTHCARE TR AMER INC | 9,131 | $255.0M | 1.23% | |
| 878 | BENFRANKLIN RESOURCES INC | 10,931 | $255.0M | 1.23% | |
| 879 | SCHGSCHWAB STRATEGIC TR | 4,382 | $254.0M | 1.23% | |
| 880 | CHS1USDCHICOS FAS INC | 50,950 | $253.0M | 1.22% | |
| 881 | WSBCWESBANCO INC | 7,984 | $253.0M | 1.22% | |
| 882 | MPLXMPLX LP | 8,686 | $253.0M | 1.22% | |
| 883 | CMCANADIAN IMP BK COMM | 5,185 | $252.0M | 1.22% | |
| 884 | WFC 7.5 PERP LWELLS FARGO CO NEW | 206 | $250.0M | 1.21% | |
| 885 | GSHDGOOSEHEAD INS INC | 5,446 | $249.0M | 1.20% | |
| 886 | QDFFLEXSHARES TR | 4,916 | $249.0M | 1.20% | |
| 887 | VIPSVIPSHOP HOLDINGS LIMITED | 25,145 | $249.0M | 1.20% | |
| 888 | XIFRNEXTERA ENERGY PARTNERS LP | 3,343 | $248.0M | 1.20% | |
| 889 | SUSAISHARES TR | 3,078 | $248.0M | 1.20% | |
| 890 | UALUNITED AIRLS HLDGS INC | 6,982 | $247.0M | 1.19% | |
| 891 | BWXSPDR SER TR | 10,567 | $245.0M | 1.18% | |
| 892 | IRINGERSOLL RAND INC | 5,780 | $244.0M | 1.18% | |
| 893 | NTAPNETAPP INC | 3,727 | $243.0M | 1.17% | |
| 894 | HWMHOWMET AEROSPACE INC | 7,731 | $243.0M | 1.17% | |
| 895 | BROBROWN & BROWN INC | 4,173 | $243.0M | 1.17% | |
| 896 | OGEOGE ENERGY CORP | 6,311 | $243.0M | 1.17% | |
| 897 | BLVVANGUARD BD INDEX FDS | 3,025 | $241.0M | 1.17% | |
| 898 | MBBISHARES TR | 2,467 | $241.0M | 1.17% | |
| 899 | ATOATMOS ENERGY CORP | 2,141 | $240.0M | 1.16% | |
| 900 | —FLEXSHARES TR | 4,500 | $240.0M | 1.16% |