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
KNFKNIFE RIVER CORP
$13K
BSYBENTLEY SYS INC
$13K
JBLUJETBLUE AWYS CORP
$13K
USACUSA COMPRESSION PARTNERS LP
$13K
SNAPSNAP INC
$13K
KDKYNDRYL HLDGS INC
$13K
TXG10X GENOMICS INC
$13K
LRGFISHARES TR
$13K
CVECENOVUS ENERGY INC
$13K
IRMDIRADIMED CORP
$13K
FUODOLBY LABORATORIES INC
$13K
FLEXFLEX LTD
$13K
FULTFULTON FINL CORP PA
$13K
MEOHMETHANEX CORP
$13K
NMLNEUBERGER BERMAN ENERGY INFR
$13K
ATNIATN INTL INC
$13K
BLMNBLOOMIN BRANDS INC
$13K
SAMBOSTON BEER INC
$13K
PRGPROG HOLDINGS INC
$13K
DORMDORMAN PRODS INC
$13K
FDLFIRST TR MORNINGSTAR DIVID L
$13K
NRCNATIONAL RESH CORP
$13K
GILGILDAN ACTIVEWEAR INC
$13K
DEAEASTERLY GOVT PPTYS INC
$13K
AEGAEGON N V
$13K
CYTKCYTOKINETICS INC
$13K
ASBASSOCIATED BANC CORP
$12K
COFSCHOICEONE FINL SVCS INC
$12K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$12K
WDWALKER & DUNLOP INC
$12K
CWKCUSHMAN WAKEFIELD PLC
$12K
JETSETF SER SOLUTIONS
$12K
TDOCTELADOC HEALTH INC
$12K
GHCGRAHAM HLDGS CO
$12K
HANHAWAIIAN HOLDINGS INC
$12K
FCPTFOUR CORNERS PPTY TR INC
$12K
LQDTLIQUIDITY SVCS INC
$12K
ATGEADTALEM GLOBAL ED INC
$12K
JHXJAMES HARDIE INDS PLC
$12K
KFYKORN FERRY
$12K
MATXMATSON INC
$12K
GOGROCERY OUTLET HLDG CORP
$12K
NVSTENVISTA HOLDINGS CORPORATION
$12K
VIAVVIAVI SOLUTIONS INC
$12K
CFAVICTORY PORTFOLIOS II
$12K
CELCCELCUITY INC
$12K
SSBUSDSOUTHSTATE CORPORATION
$12K
AVTRAVANTOR INC
$12K
DLNWISDOMTREE TR
$12K
LAZLAZARD LTD
$11K
VALVALARIS LIMITED
$11K
MVBFMVB FINL CORP
$11K
IHGINTERCONTINENTAL HOTELS GROU
$11K
HTLDHEARTLAND EXPRESS INC
$11K
INGNINOGEN INC
$11K
WOOFOOT LOCKER INC
$11K
MBCMASTERBRAND INC
$11K
OREUROSISKO GOLD ROYALTIES LTD
$11K
SNAP ONE HOLDINGS CORP
$11K
JACKJACK IN THE BOX INC
$11K
URBNURBAN OUTFITTERS INC
$11K
CNXCNX RES CORP
$11K
CALMCAL MAINE FOODS INC
$11K
WKCWORLD KINECT CORPORATION
$11K
SMTCSEMTECH CORP
$11K
ITRIITRON INC
$11K
AKRACADIA RLTY TR
$11K
PKSTPEAKSTONE REALTY TRUST
$11K
G4RABANCO DE CHILE
$11K
WPMWHEATON PRECIOUS METALS CORP
$11K
HTZHERTZ GLOBAL HLDGS INC
$11K
ANGLVANECK ETF TRUST
$11K
SMARGBPSMARTSHEET INC
$11K
UBSIUNITED BANKSHARES INC WEST V
$11K
UBAUSDURSTADT BIDDLE PPTYS INC
$11K
CXTCRANE NXT CO
$11K
PNFPPINNACLE FINL PARTNERS INC
$11K
JPXAEROVIRONMENT INC
$11K
SMMVISHARES TR
$11K
MRTNMARTEN TRANS LTD
$11K
LIVNLIVANOVA PLC
$11K
COMPUTE HEALTH ACQUISITIN CO
$10K
4DHDANA INC
$10K
HTDCORCEPT THERAPEUTICS INC
$10K
EUFNISHARES TR
$10K
PPLTABRDN PLATINUM ETF TRUST
$10K
CPECALLON PETE CO DEL
$10K
CALYTOPGOLF CALLAWAY BRANDS CORP
$10K
MG1MGE ENERGY INC
$10K
RGRSTURM RUGER & CO INC
$10K
CADECADENCE BANK
$10K
ITGRINTEGER HLDGS CORP
$10K
BILLBILL HOLDINGS INC
$10K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$10K
WGOWINNEBAGO INDS INC
$10K
MXLMAXLINEAR INC
$10K
AMTXAEMETIS INC
$10K
RWJINVESCO EXCH TRADED FD TR II
$10K
FGDFIRST TR EXCHANGE TRADED FD
$10K
ASXASE TECHNOLOGY HLDG CO LTD
$10K
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