FIFTH THIRD BANCORP Q2 2023 Filing

Filed July 26, 2023

Portfolio Value

$22.7B

Holdings

2,607

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,607 positions)

StockValue
ICLNISHARES TR
$256K
MGAMAGNA INTL INC
$254K
CRWDCROWDSTRIKE HLDGS INC
$253K
VLYVALLEY NATL BANCORP
$252K
RGENREPLIGEN CORP
$252K
MKLMARKEL GROUP INC
$250K
FSLRFIRST SOLAR INC
$249K
QLDPROSHARES TR
$248K
IGVISHARES TR
$248K
ATRAPTARGROUP INC
$247K
XRNPXCOHEN & STEERS REIT & PFD &
$246K
SCHESCHWAB STRATEGIC TR
$245K
EFAVISHARES TR
$244K
IXUSISHARES TR
$244K
FLEXSHARES TR
$244K
REMISHARES TR
$241K
CRKCOMSTOCK RES INC
$241K
AIZASSURANT INC
$241K
WRKUSDWESTROCK CO
$240K
HOGHARLEY DAVIDSON INC
$240K
FOXAFOX CORP
$239K
DRVNDRIVEN BRANDS HLDGS INC
$239K
THGHANOVER INS GROUP INC
$239K
TRMBTRIMBLE INC
$236K
DPZDOMINOS PIZZA INC
$236K
DXCDXC TECHNOLOGY CO
$236K
AWNADVANCE AUTO PARTS INC
$233K
NDSNNORDSON CORP
$233K
WRBBERKLEY W R CORP
$232K
NSYNICE LTD
$231K
NINISOURCE INC
$230K
FIVEFIVE BELOW INC
$229K
NWLNEWELL BRANDS INC
$227K
IVZINVESCO LTD
$226K
BUGGLOBAL X FDS
$224K
EMEEMCOR GROUP INC
$223K
RYROYAL BK CDA
$222K
RACEFERRARI N V
$222K
MDBMONGODB INC
$220K
LYVLIVE NATION ENTERTAINMENT IN
$219K
MPTMEDICAL PPTYS TRUST INC
$217K
IYWISHARES TR
$217K
PSRINVESCO ACTIVELY MANAGED ETF
$216K
TDCTERADATA CORP DEL
$216K
REEVEREST RE GROUP LTD
$215K
DLSWISDOMTREE TR
$213K
XGDVXGABELLI DIVID & INCOME TR
$211K
XMMOINVESCO EXCHANGE TRADED FD T
$211K
MEDPMEDPACE HLDGS INC
$209K
BKLNINVESCO EXCH TRADED FD TR II
$209K
WSBCWESBANCO INC
$208K
UTFCOHEN & STEERS INFRASTRUCTUR
$208K
PNRPENTAIR PLC
$207K
PCGPG&E CORP
$207K
EXIISHARES TR
$207K
HGVHILTON GRAND VACATIONS INC
$206K
OHIOMEGA HEALTHCARE INVS INC
$206K
MRVIMARAVAI LIFESCIENCES HLDGS I
$205K
JKHYHENRY JACK & ASSOC INC
$205K
EXPOEXPONENT INC
$205K
CUBECUBESMART
$204K
FFIVF5 INC
$203K
CWBSPDR SER TR
$202K
VIOGVANGUARD ADMIRAL FDS INC
$202K
LSCCLATTICE SEMICONDUCTOR CORP
$201K
CNACNA FINL CORP
$199K
GSKGSK PLC
$199K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$199K
VPLVANGUARD INTL EQUITY INDEX F
$198K
DECKDECKERS OUTDOOR CORP
$196K
LDOSLEIDOS HOLDINGS INC
$195K
NEOGNEOGEN CORP
$195K
FNDFLOOR & DECOR HLDGS INC
$193K
AGQPROSHARES TR
$193K
REETISHARES TR
$192K
MTARCELORMITTAL SA LUXEMBOURG
$192K
IAU*ISHARES GOLD TR
$189K
KXIISHARES TR
$189K
ACGLARCH CAP GROUP LTD
$189K
XIFRNEXTERA ENERGY PARTNERS LP
$189K
NFRAFLEXSHARES TR
$187K
UNMUNUM GROUP
$186K
FOXFOX CORP
$185K
BRCBRADY CORP
$184K
8LP1VITAL ENERGY INC
$183K
FANFIRST TR EXCHANGE-TRADED FD
$182K
IGIBISHARES TR
$181K
BLVVANGUARD BD INDEX FDS
$181K
RLRALPH LAUREN CORP
$181K
DSGDESCARTES SYS GROUP INC
$180K
CHRCHURCHILL DOWNS INC
$179K
SUSAISHARES TR
$179K
DINOHF SINCLAIR CORP
$178K
DISHDISH NETWORK CORPORATION
$178K
EEMVISHARES INC
$178K
XMLVINVESCO EXCH TRADED FD TR II
$177K
SCHGSCHWAB STRATEGIC TR
$174K
CYBRCYBERARK SOFTWARE LTD
$173K
WTBAWEST BANCORPORATION INC
$173K
TRGPTARGA RES CORP
$172K
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