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
STLASTELLANTIS N.V
$17K
UMBFUMB FINL CORP
$17K
ACAARCOSA INC
$17K
WIREEURENCORE WIRE CORP
$17K
QDELQUIDELORTHO CORP
$17K
SIGSIGNET JEWELERS LIMITED
$17K
MACMACERICH CO
$17K
KTBKONTOOR BRANDS INC
$17K
RCM1USDR1 RCM INC
$17K
SANMSANMINA CORPORATION
$17K
LXPUSDLXP INDUSTRIAL TRUST
$17K
PUKNPRUDENTIAL PLC
$17K
ARNC1EURARCONIC CORPORATION
$17K
CIIBLACKROCK ENHANCD CAP & INM
$17K
FDO.FMACYS INC
$17K
HOPEHOPE BANCORP INC
$17K
JPUSJ P MORGAN EXCHANGE TRADED F
$17K
AEBAALLETE INC
$17K
SJNKSPDR SER TR
$17K
ASGNASGN INC
$16K
VGSHVANGUARD SCOTTSDALE FDS
$16K
GUTGABELLI UTIL TR
$16K
FXHFIRST TR EXCHANGE TRADED FD
$16K
ARWRARROWHEAD PHARMACEUTICALS IN
$16K
INDBINDEPENDENT BK CORP MASS
$16K
DBDEUTSCHE BANK A G
$16K
THWTEKLA WORLD HEALTHCARE FD
$16K
LF2PACIFIC PREMIER BANCORP
$16K
TWNKEURHOSTESS BRANDS INC
$16K
BITOPROSHARES TR
$16K
UNITUNITI GROUP INC
$16K
ICUIICU MED INC
$16K
ENRENERGIZER HLDGS INC NEW
$16K
ZSZSCALER INC
$16K
PORPORTLAND GEN ELEC CO
$16K
AMKRAMKOR TECHNOLOGY INC
$16K
NWENORTHWESTERN CORP
$16K
AOSLALPHA & OMEGA SEMICONDUCTOR
$16K
WINAWINMARK CORP
$16K
ENVUSDENVESTNET INC
$16K
BRBRBELLRING BRANDS INC
$16K
PRIMPRIMORIS SVCS CORP
$16K
IARTINTEGRA LIFESCIENCES HLDGS C
$16K
CTVHELIX ENERGY SOLUTIONS GRP I
$16K
CRNCCERENCE INC
$16K
ENOVENOVIS CORPORATION
$15K
SIXEURSIX FLAGS ENTMT CORP NEW
$15K
BCOBRINKS CO
$15K
EWHISHARES INC
$15K
SFNCSIMMONS 1ST NATL CORP
$15K
IGRCBRE GBL REAL ESTATE INC FD
$15K
TDSTELEPHONE & DATA SYS INC
$15K
ADTNADTRAN HOLDINGS INC
$15K
PRLBPROTO LABS INC
$15K
HIXWESTERN ASSET HIGH INCOM FD
$15K
NEUNEWMARKET CORP
$15K
BTTBLACKROCK MUN TARGET TERM TR
$15K
IEURISHARES TR
$15K
OXMOXFORD INDS INC
$15K
WLYWILEY JOHN & SONS INC
$15K
ASNDASCENDIS PHARMA A/S
$15K
NSANATIONAL STORAGE AFFILIATES
$15K
FSSFEDERAL SIGNAL CORP
$14K
AURAURORA INNOVATION INC
$14K
PSOPEARSON PLC
$14K
RTORENTOKIL INITIAL PLC
$14K
SHAKSHAKE SHACK INC
$14K
WWWWOLVERINE WORLD WIDE INC
$14K
BWXSPDR SER TR
$14K
MTSIMACOM TECH SOLUTIONS HLDGS I
$14K
AMRCAMERESCO INC
$14K
LCIILCI INDS
$14K
THSTREEHOUSE FOODS INC
$14K
MTRNMATERION CORP
$14K
SLABSILICON LABORATORIES INC
$14K
UAUNDER ARMOUR INC
$14K
NSZNETSCOUT SYS INC
$14K
GFFGRIFFON CORP
$14K
BDCBELDEN INC
$14K
TCBITEXAS CAP BANCSHARES INC
$14K
JJSFJ & J SNACK FOODS CORP
$14K
SITCUSDSITE CTRS CORP
$14K
XRXXEROX HOLDINGS CORP
$14K
ARCTARCTURUS THERAPEUTICS HLDGS
$14K
AXSMAXSOME THERAPEUTICS INC
$14K
VSATVIASAT INC
$14K
CDNACAREDX INC
$14K
LYGLLOYDS BANKING GROUP PLC
$14K
AVAAVISTA CORP
$14K
SKYWSKYWEST INC
$14K
BEPCBROOKFIELD RENEWABLE CORP
$14K
LTBRLIGHTBRIDGE CORP
$14K
GNLGLOBAL NET LEASE INC
$14K
CBUCOMMUNITY BK SYS INC
$14K
STAGSTAG INDL INC
$14K
WERNWERNER ENTERPRISES INC
$14K
FUODOLBY LABORATORIES INC
$13K
BSYBENTLEY SYS INC
$13K
GILGILDAN ACTIVEWEAR INC
$13K
CVECENOVUS ENERGY INC
$13K
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