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
ZSZSCALER INC
$16K
VGSHVANGUARD SCOTTSDALE FDS
$16K
IARTINTEGRA LIFESCIENCES HLDGS C
$16K
TWNKEURHOSTESS BRANDS INC
$16K
NWENORTHWESTERN CORP
$16K
AMKRAMKOR TECHNOLOGY INC
$16K
GUTGABELLI UTIL TR
$16K
PORPORTLAND GEN ELEC CO
$16K
ASGNASGN INC
$16K
BCOBRINKS CO
$15K
BTTBLACKROCK MUN TARGET TERM TR
$15K
SFNCSIMMONS 1ST NATL CORP
$15K
EWHISHARES INC
$15K
ASNDASCENDIS PHARMA A/S
$15K
OXMOXFORD INDS INC
$15K
IGRCBRE GBL REAL ESTATE INC FD
$15K
TDSTELEPHONE & DATA SYS INC
$15K
SIXEURSIX FLAGS ENTMT CORP NEW
$15K
WLYWILEY JOHN & SONS INC
$15K
PRLBPROTO LABS INC
$15K
ADTNADTRAN HOLDINGS INC
$15K
ENOVENOVIS CORPORATION
$15K
HIXWESTERN ASSET HIGH INCOM FD
$15K
IEURISHARES TR
$15K
NEUNEWMARKET CORP
$15K
NSANATIONAL STORAGE AFFILIATES
$15K
STAGSTAG INDL INC
$14K
SITCUSDSITE CTRS CORP
$14K
CDNACAREDX INC
$14K
AURAURORA INNOVATION INC
$14K
LTBRLIGHTBRIDGE CORP
$14K
MTSIMACOM TECH SOLUTIONS HLDGS I
$14K
CBUCOMMUNITY BK SYS INC
$14K
SHAKSHAKE SHACK INC
$14K
WWWWOLVERINE WORLD WIDE INC
$14K
WERNWERNER ENTERPRISES INC
$14K
THSTREEHOUSE FOODS INC
$14K
AXSMAXSOME THERAPEUTICS INC
$14K
FSSFEDERAL SIGNAL CORP
$14K
BDCBELDEN INC
$14K
XRXXEROX HOLDINGS CORP
$14K
ARCTARCTURUS THERAPEUTICS HLDGS
$14K
UAUNDER ARMOUR INC
$14K
AVAAVISTA CORP
$14K
RTORENTOKIL INITIAL PLC
$14K
GNLGLOBAL NET LEASE INC
$14K
NSZNETSCOUT SYS INC
$14K
AMRCAMERESCO INC
$14K
VSATVIASAT INC
$14K
BEPCBROOKFIELD RENEWABLE CORP
$14K
PSOPEARSON PLC
$14K
BWXSPDR SER TR
$14K
MTRNMATERION CORP
$14K
TCBITEXAS CAP BANCSHARES INC
$14K
SKYWSKYWEST INC
$14K
LCIILCI INDS
$14K
LYGLLOYDS BANKING GROUP PLC
$14K
SLABSILICON LABORATORIES INC
$14K
GFFGRIFFON CORP
$14K
JJSFJ & J SNACK FOODS CORP
$14K
AEGAEGON N V
$13K
FDLFIRST TR MORNINGSTAR DIVID L
$13K
MEOHMETHANEX CORP
$13K
FULTFULTON FINL CORP PA
$13K
CYTKCYTOKINETICS INC
$13K
CVECENOVUS ENERGY INC
$13K
KNFKNIFE RIVER CORP
$13K
JBLUJETBLUE AWYS CORP
$13K
ATNIATN INTL INC
$13K
SNAPSNAP INC
$13K
FTDRFRONTDOOR INC
$13K
GILGILDAN ACTIVEWEAR INC
$13K
IMTMISHARES TR
$13K
DORMDORMAN PRODS INC
$13K
LRGFISHARES TR
$13K
TXG10X GENOMICS INC
$13K
DEAEASTERLY GOVT PPTYS INC
$13K
IRMDIRADIMED CORP
$13K
NMLNEUBERGER BERMAN ENERGY INFR
$13K
SAMBOSTON BEER INC
$13K
KDKYNDRYL HLDGS INC
$13K
FHBFIRST HAWAIIAN INC
$13K
IUSBISHARES TR
$13K
BSYBENTLEY SYS INC
$13K
FLEXFLEX LTD
$13K
PRGPROG HOLDINGS INC
$13K
FUODOLBY LABORATORIES INC
$13K
BLMNBLOOMIN BRANDS INC
$13K
NRCNATIONAL RESH CORP
$13K
USACUSA COMPRESSION PARTNERS LP
$13K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$12K
LQDTLIQUIDITY SVCS INC
$12K
CFAVICTORY PORTFOLIOS II
$12K
JHXJAMES HARDIE INDS PLC
$12K
VIAVVIAVI SOLUTIONS INC
$12K
AVTRAVANTOR INC
$12K
WDWALKER & DUNLOP INC
$12K
HANHAWAIIAN HOLDINGS INC
$12K
JETSETF SER SOLUTIONS
$12K
SSBUSDSOUTHSTATE CORPORATION
$12K
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