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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | OKEONEOK INC NEW | 13,874 | $856.0M | 3.78% | |
| 602 | MTUMISHARES TR | 5,918 | $853.0M | 3.77% | |
| 603 | 7HPHP INC | 27,696 | $850.0M | 3.75% | |
| 604 | AMEAMETEK INC | 5,228 | $846.0M | 3.73% | |
| 605 | CCLCARNIVAL CORP | 44,631 | $840.0M | 3.71% | |
| 606 | EIXEDISON INTL | 11,995 | $833.0M | 3.68% | |
| 607 | HESHESS CORP | 6,072 | $825.0M | 3.64% | |
| 608 | DSIISHARES TR | 9,724 | $818.0M | 3.61% | |
| 609 | SANBANCO SANTANDER S.A. | 220,215 | $816.0M | 3.60% | |
| 610 | BALLBALL CORP | 13,987 | $814.0M | 3.59% | |
| 611 | GNRCGENERAC HLDGS INC | 5,419 | $808.0M | 3.57% | |
| 612 | EPDENTERPRISE PRODS PARTNERS L | 30,642 | $807.0M | 3.56% | |
| 613 | ILMNILLUMINA INC | 4,301 | $806.0M | 3.56% | |
| 614 | TKRTIMKEN CO | 8,797 | $805.0M | 3.55% | |
| 615 | HLTHILTON WORLDWIDE HLDGS INC | 5,524 | $804.0M | 3.55% | |
| 616 | MUFGMITSUBISHI UFJ FINL GROUP IN | 108,530 | $799.0M | 3.53% | |
| 617 | ROSTROSS STORES INC | 7,107 | $796.0M | 3.51% | |
| 618 | BCEBCE INC | 17,391 | $792.0M | 3.50% | |
| 619 | EQNREQUINOR ASA | 27,098 | $791.0M | 3.49% | |
| 620 | VAWVANGUARD WORLD FDS | 4,336 | $789.0M | 3.48% | |
| 621 | IWYISHARES TR | 4,979 | $789.0M | 3.48% | |
| 622 | BKRBAKER HUGHES COMPANY | 24,812 | $784.0M | 3.46% | |
| 623 | PWRQUANTA SVCS INC | 3,986 | $783.0M | 3.46% | |
| 624 | SPDWSPDR INDEX SHS FDS | 23,928 | $778.0M | 3.43% | |
| 625 | PDBCINVESCO ACTVELY MNGD ETC FD | 57,230 | $778.0M | 3.43% | |
| 626 | AMXAMERICA MOVIL SAB DE CV | 35,863 | $776.0M | 3.43% | |
| 627 | IRINGERSOLL RAND INC | 11,833 | $773.0M | 3.41% | |
| 628 | SCHBSCHWAB STRATEGIC TR | 14,923 | $771.0M | 3.40% | |
| 629 | MTCHMATCH GROUP INC NEW | 18,158 | $759.0M | 3.35% | |
| 630 | HSTHOST HOTELS & RESORTS INC | 44,935 | $756.0M | 3.34% | |
| 631 | BBWIBATH & BODY WORKS INC | 20,139 | $755.0M | 3.33% | |
| 632 | CWSTCASELLA WASTE SYS INC | 8,317 | $752.0M | 3.32% | |
| 633 | RIVNRIVIAN AUTOMOTIVE INC | 45,078 | $750.0M | 3.31% | |
| 634 | FISFIDELITY NATL INFORMATION SV | 13,698 | $749.0M | 3.31% | |
| 635 | BMOBANK MONTREAL QUE | 8,275 | $747.0M | 3.30% | |
| 636 | EGPEASTGROUP PPTYS INC | 4,282 | $743.0M | 3.28% | |
| 637 | DGROISHARES TR | 14,223 | $732.0M | 3.23% | |
| 638 | TAPMOLSON COORS BEVERAGE CO | 11,073 | $729.0M | 3.22% | |
| 639 | STNESTONECO LTD | 57,032 | $726.0M | 3.20% | |
| 640 | ALLEALLEGION PLC | 5,984 | $718.0M | 3.17% | |
| 641 | MURMURPHY OIL CORP | 18,680 | $715.0M | 3.16% | |
| 642 | ESSESSEX PPTY TR INC | 3,045 | $713.0M | 3.15% | |
| 643 | SCHFSCHWAB STRATEGIC TR | 19,773 | $704.0M | 3.11% | |
| 644 | ZTOZTO EXPRESS CAYMAN INC | 28,001 | $702.0M | 3.10% | |
| 645 | IWXISHARES TR | 10,308 | $695.0M | 3.07% | |
| 646 | KMXCARMAX INC | 8,287 | $693.0M | 3.06% | |
| 647 | VCSHVANGUARD SCOTTSDALE FDS | 9,123 | $690.0M | 3.05% | |
| 648 | LMATLEMAITRE VASCULAR INC | 10,249 | $689.0M | 3.04% | |
| 649 | SWKSTANLEY BLACK & DECKER INC | 7,328 | $686.0M | 3.03% | |
| 650 | EXPDEXPEDITORS INTL WASH INC | 5,661 | $685.0M | 3.02% | |
| 651 | NTAPNETAPP INC | 8,931 | $682.0M | 3.01% | |
| 652 | CAGCONAGRA BRANDS INC | 20,172 | $680.0M | 3.00% | |
| 653 | LIESUN LIFE FINANCIAL INC. | 12,946 | $674.0M | 2.98% | |
| 654 | BABAALIBABA GROUP HLDG LTD | 7,991 | $666.0M | 2.94% | |
| 655 | USFRWISDOMTREE TR | 13,164 | $662.0M | 2.92% | |
| 656 | NTESNETEASE INC | 6,829 | $660.0M | 2.91% | |
| 657 | PXD 0.25 05/15/25PIONEER NAT RES CO | 3,000 | $659.0M | 2.91% | |
| 658 | CFGCITIZENS FINL GROUP INC | 25,249 | $658.0M | 2.90% | |
| 659 | SAIASAIA INC | 1,916 | $656.0M | 2.90% | |
| 660 | LSXMKUSDLIBERTY MEDIA CORP DEL | 20,034 | $655.0M | 2.89% | |
| 661 | LKQ1LKQ CORP | 11,235 | $654.0M | 2.89% | |
| 662 | VMCVULCAN MATLS CO | 2,901 | $654.0M | 2.89% | |
| 663 | QRVOQORVO INC | 6,342 | $647.0M | 2.86% | |
| 664 | JAZZJAZZ PHARMACEUTICALS PLC | 5,225 | $647.0M | 2.86% | |
| 665 | AGFIRST MAJESTIC SILVER CORP | 114,384 | $646.0M | 2.85% | |
| 666 | UDRUDR INC | 14,995 | $644.0M | 2.84% | |
| 667 | FRFIRST INDL RLTY TR INC | 12,235 | $644.0M | 2.84% | |
| 668 | CECELANESE CORP DEL | 5,549 | $642.0M | 2.83% | |
| 669 | USIGISHARES TR | 12,742 | $638.0M | 2.82% | |
| 670 | OMCOMNICOM GROUP INC | 6,675 | $635.0M | 2.80% | |
| 671 | AEEAMEREN CORP | 7,690 | $628.0M | 2.77% | |
| 672 | BIDUNBAIDU INC | 4,571 | $625.0M | 2.76% | |
| 673 | HUBSHUBSPOT INC | 1,173 | $624.0M | 2.75% | |
| 674 | TRNOTERRENO RLTY CORP | 10,367 | $623.0M | 2.75% | |
| 675 | STESTERIS PLC | 2,773 | $623.0M | 2.75% | |
| 676 | DFICDIMENSIONAL ETF TRUST | 25,471 | $618.0M | 2.73% | |
| 677 | ICLRICON PLC | 2,472 | $618.0M | 2.73% | |
| 678 | MTDMETTLER TOLEDO INTERNATIONAL | 471 | $617.0M | 2.72% | |
| 679 | SITESITEONE LANDSCAPE SUPPLY INC | 3,689 | $617.0M | 2.72% | |
| 680 | EXREXTRA SPACE STORAGE INC | 4,143 | $616.0M | 2.72% | |
| 681 | VALEVALE S A | 45,898 | $615.0M | 2.71% | |
| 682 | SUISUN CMNTYS INC | 4,706 | $613.0M | 2.71% | |
| 683 | NGGNATIONAL GRID PLC | 9,085 | $611.0M | 2.70% | |
| 684 | JNPJUNIPER NETWORKS INC | 19,505 | $611.0M | 2.70% | |
| 685 | ETSYETSY INC | 7,147 | $604.0M | 2.67% | |
| 686 | ETRENTERGY CORP NEW | 6,184 | $602.0M | 2.66% | |
| 687 | WABWABTEC | 5,470 | $599.0M | 2.64% | |
| 688 | ZIONZIONS BANCORPORATION N A | 22,262 | $597.0M | 2.64% | |
| 689 | CMACOMERICA INC | 14,084 | $596.0M | 2.63% | |
| 690 | SHYGISHARES TR | 14,398 | $596.0M | 2.63% | |
| 691 | ALLYALLY FINL INC | 22,005 | $594.0M | 2.62% | |
| 692 | KRGKITE RLTY GROUP TR | 26,499 | $591.0M | 2.61% | |
| 693 | EWBCEAST WEST BANCORP INC | 11,130 | $587.0M | 2.59% | |
| 694 | COOCOOPER COS INC | 1,507 | $577.0M | 2.55% | |
| 695 | SPLVINVESCO EXCH TRADED FD TR II | 9,183 | $576.0M | 2.54% | |
| 696 | BCSBARCLAYS PLC | 73,020 | $573.0M | 2.53% | |
| 697 | MLMMARTIN MARIETTA MATLS INC | 1,239 | $572.0M | 2.52% | |
| 698 | JDJD.COM INC | 16,778 | $572.0M | 2.52% | |
| 699 | LIILENNOX INTL INC | 1,746 | $569.0M | 2.51% | |
| 700 | MYRGMYR GROUP INC DEL | 4,070 | $563.0M | 2.49% |