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
NXSTNEXSTAR MEDIA GROUP INC
$169K
RPRXROYALTY PHARMA PLC
$168K
MHKMOHAWK INDS INC
$167K
KNSLKINSALE CAP GROUP INC
$167K
ENSGENSIGN GROUP INC
$167K
VONVVANGUARD SCOTTSDALE FDS
$167K
EEFTEURONET WORLDWIDE INC
$167K
WINGWINGSTOP INC
$166K
SUSUNCOR ENERGY INC NEW
$166K
BYDBOYD GAMING CORP
$166K
WHWYNDHAM HOTELS & RESORTS INC
$166K
AXSAXIS CAP HLDGS LTD
$166K
PINSPINTEREST INC
$165K
HAEHAEMONETICS CORP MASS
$165K
GGGGRACO INC
$165K
CRCCANADIAN NAT RES LTD
$164K
OSKOSHKOSH CORP
$164K
SLYVSPDR SER TR
$163K
DBLDOUBLELINE OPPORTUNISTIC CR
$163K
CGNXCOGNEX CORP
$163K
DKDELEK US HLDGS INC NEW
$162K
SPHDINVESCO EXCH TRADED FD TR II
$160K
AAXJISHARES TR
$160K
ZZILLOW GROUP INC
$159K
GABGABELLI EQUITY TR INC
$159K
WKWORKIVA INC
$159K
PWIPOWER INTEGRATIONS INC
$158K
ILCGISHARES TR
$157K
JQUAJ P MORGAN EXCHANGE TRADED F
$157K
HASHASBRO INC
$157K
FPIFARMLAND PARTNERS INC
$154K
OGNORGANON & CO
$152K
AIVAPARTMENT INVT & MGMT CO
$151K
FBINFORTUNE BRANDS INNOVATIONS I
$151K
IXP*ISHARES TR
$151K
GLOBGLOBANT S A
$150K
FTCSFIRST TR EXCHANGE-TRADED FD
$150K
JPCNUVEEN PFD & INCOME OPPORTUN
$150K
FXFINVESCO CURRENCYSHARES SWISS
$149K
CBOECBOE GLOBAL MKTS INC
$147K
PEBOPEOPLES BANCORP INC
$146K
WCCWESCO INTL INC
$146K
MGKVANGUARD WORLD FD
$146K
EMBISHARES TR
$145K
DTHWISDOMTREE TR
$145K
IUSGISHARES TR
$145K
DHSWISDOMTREE TR
$143K
ITA*ISHARES TR
$142K
PHOINVESCO EXCHANGE TRADED FD T
$141K
VNQIVANGUARD INTL EQUITY INDEX F
$140K
RBARB GLOBAL INC
$140K
CWCURTISS WRIGHT CORP
$139K
PBTPERMIAN BASIN RTY TR
$139K
SCHXSCHWAB STRATEGIC TR
$138K
IYCISHARES TR
$136K
JYNTJOINT CORP
$135K
AFGAMERICAN FINL GROUP INC OHIO
$135K
BLDRBUILDERS FIRSTSOURCE INC
$134K
WHRWHIRLPOOL CORP
$134K
NFENEW FORTRESS ENERGY INC
$133K
NOBLPROSHARES TR
$133K
INGRINGREDION INC
$133K
RELXRELX PLC
$133K
JWNUSDNORDSTROM INC
$133K
VIRTVIRTU FINL INC
$133K
VSCOVICTORIAS SECRET AND CO
$132K
ORGNORIGIN MATERIALS INC
$132K
PGXINVESCO EXCH TRADED FD TR II
$132K
VIGIVANGUARD WHITEHALL FDS
$131K
MXIISHARES TR
$130K
LVLNSPDR SER TR
$129K
ACMAECOM
$129K
RSRELIANCE STEEL & ALUMINUM CO
$129K
LAC1EURLITHIUM AMERS CORP NEW
$128K
AMJEURJPMORGAN CHASE & CO
$128K
IYFISHARES TR
$128K
FXZFIRST TR EXCHANGE TRADED FD
$128K
DNPDNP SELECT INCOME FD INC
$128K
PFXFVANECK ETF TRUST
$127K
CWHCAMPING WORLD HLDGS INC
$127K
WYNNWYNN RESORTS LTD
$126K
HTDHANCOCK JOHN TAX-ADVANTAGED
$126K
NWSNEWS CORP NEW
$126K
AXONAXON ENTERPRISE INC
$125K
PVHPVH CORPORATION
$124K
LYFTLYFT INC
$124K
MODNEURMODEL N INC
$124K
HSICHENRY SCHEIN INC
$123K
CMBTEURONAV NV
$123K
HEIHEICO CORP NEW
$122K
TDTTFLEXSHARES TR
$122K
GKDGRAND CANYON ED INC
$122K
USPHU S PHYSICAL THERAPY
$121K
VEGIISHARES INC
$120K
NVRNVR INC
$120K
PEOADAM NAT RES FD INC
$119K
USOUNITED STS OIL FD LP
$119K
VYXNCR CORP NEW
$119K
BLBLACKLINE INC
$119K
VMBSVANGUARD SCOTTSDALE FDS
$118K
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