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
SIZEISHARES TR
$118K
HZNPHORIZON THERAPEUTICS PUB L
$117K
DKNGDRAFTKINGS INC NEW
$116K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$116K
REGREGENCY CTRS CORP
$115K
KKRKKR & CO INC
$114K
IGMISHARES TR
$113K
SUXTD SYNNEX CORPORATION
$113K
EHCENCOMPASS HEALTH CORP
$113K
RHIROBERT HALF INTL INC
$113K
TGTXTG THERAPEUTICS INC
$113K
PTLOPORTILLOS INC
$113K
1GSNNOVANTA INC
$113K
SFMSPROUTS FMRS MKT INC
$112K
GUNRFLEXSHARES TR
$112K
VOYAVOYA FINANCIAL INC
$112K
ALRMALARM COM HLDGS INC
$110K
FICOFAIR ISAAC CORP
$110K
CBSHCOMMERCE BANCSHARES INC
$109K
SYU1SYNOVUS FINL CORP
$108K
BWVBLUE WTR BIOTECH INC
$108K
CVCOCAVCO INDS INC DEL
$108K
AAONAAON INC
$108K
EZUISHARES INC
$108K
NUMGNUSHARES ETF TR
$107K
WPPWPP PLC NEW
$107K
ANAUTONATION INC
$107K
KBESPDR SER TR
$106K
G7AGRUPO AEROPORTUARIO DEL CENT
$105K
TANINVESCO EXCH TRADED FD TR II
$105K
ARANTERO RESOURCES CORP
$105K
RRXREGAL REXNORD CORPORATION
$104K
IHIISHARES TR
$104K
SSDSIMPSON MFG INC
$103K
XOPSPDR SER TR
$103K
FOXFFOX FACTORY HLDG CORP
$103K
MBBISHARES TR
$103K
ISIIONIS PHARMACEUTICALS INC
$102K
DTMDT MIDSTREAM INC
$102K
PENPENUMBRA INC
$101K
XEXGXEATON VANCE TAX-MANAGED GLOB
$101K
CHKPCHECK POINT SOFTWARE TECH LT
$101K
AMUBUBS AG LONDON BRANCH
$101K
GENGEN DIGITAL INC
$100K
IDIINTERDIGITAL INC
$100K
CNXCCONCENTRIX CORP
$100K
APLEAPPLE HOSPITALITY REIT INC
$99K
SIGISELECTIVE INS GROUP INC
$99K
MMSIMERIT MED SYS INC
$99K
TPHTRI POINTE HOMES INC
$99K
NADNUVEEN QUALITY MUNCP INCOME
$98K
ITTITT INC
$98K
TMFGRBB FD INC
$98K
AMEDAMEDISYS INC
$98K
IYEISHARES TR
$98K
MOOVANECK ETF TRUST
$97K
MANHMANHATTAN ASSOCIATES INC
$97K
VMIVALMONT INDS INC
$97K
APPNAPPIAN CORP
$96K
PGNYPROGYNY INC
$96K
MSBIMIDLAND STATES BANCORP INC
$96K
CBFVCB FINL SVCS INC
$96K
SCHHSCHWAB STRATEGIC TR
$95K
JBTJOHN BEAN TECHNOLOGIES CORP
$94K
ARCCARES CAPITAL CORP
$94K
WCNWASTE CONNECTIONS INC
$94K
VRPINVESCO EXCH TRADED FD TR II
$93K
WFC 7.5 PERP LWELLS FARGO CO NEW
$93K
QSRRESTAURANT BRANDS INTL INC
$93K
ISCGISHARES TR
$93K
BNSBANK NOVA SCOTIA HALIFAX
$92K
BBEUJ P MORGAN EXCHANGE TRADED F
$92K
DVDOUBLEVERIFY HLDGS INC
$92K
GSLCGOLDMAN SACHS ETF TR
$91K
FRMEFIRST MERCHANTS CORP
$91K
TLHISHARES TR
$91K
HCSGHEALTHCARE SVCS GROUP INC
$91K
FHLCFIDELITY COVINGTON TRUST
$90K
STIPISHARES TR
$90K
ABXBARRICK GOLD CORP
$90K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$89K
IOOISHARES TR
$89K
NUVNUVEEN MUN VALUE FD INC
$89K
WSCWILLSCOT MOBIL MINI HLDNG CO
$89K
SHVISHARES TR
$89K
OLLIOLLIES BARGAIN OUTLET HLDGS
$88K
OGM1COGENT COMMUNICATIONS HLDGS
$87K
PPLPEMBINA PIPELINE CORP
$87K
EXPEAGLE MATLS INC
$87K
TREXTREX CO INC
$87K
IVOOVANGUARD ADMIRAL FDS INC
$86K
VSSVANGUARD INTL EQUITY INDEX F
$86K
HCQAMN HEALTHCARE SVCS INC
$86K
BJBJS WHSL CLUB HLDGS INC
$85K
FTCFIRST TRUST LRGCP GWT ALPHAD
$85K
AIVLWISDOMTREE TR
$84K
LSTRLANDSTAR SYS INC
$84K
USALIBERTY ALL STAR EQUITY FD
$84K
TTEKTETRA TECH INC NEW
$84K
DPSTDIREXION SHS ETF TR
$83K
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