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 |
|---|---|---|---|---|---|
| 701 | NRANRG ENERGY INC | 14,985 | $560.0M | 2.47% | |
| 702 | ARKKARK ETF TR | 12,479 | $550.0M | 2.43% | |
| 703 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,194 | $550.0M | 2.43% | |
| 704 | HRHEALTHCARE RLTY TR | 29,168 | $550.0M | 2.43% | |
| 705 | YUMCYUM CHINA HLDGS INC | 9,741 | $550.0M | 2.43% | |
| 706 | FMCFMC CORP | 5,224 | $545.0M | 2.41% | |
| 707 | DRLLEA SERIES TRUST | 19,897 | $544.0M | 2.40% | |
| 708 | DAYCERIDIAN HCM HLDG INC | 8,121 | $543.0M | 2.40% | |
| 709 | HWMHOWMET AEROSPACE INC | 10,816 | $536.0M | 2.37% | |
| 710 | NIONIO INC | 55,297 | $535.0M | 2.36% | |
| 711 | SNOWSNOWFLAKE INC | 3,018 | $531.0M | 2.34% | |
| 712 | FFBCFIRST FINL BANCORP OH | 25,931 | $530.0M | 2.34% | |
| 713 | JBHTHUNT J B TRANS SVCS INC | 2,921 | $528.0M | 2.33% | |
| 714 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,952 | $527.0M | 2.33% | |
| 715 | PCTYPAYLOCITY HLDG CORP | 2,854 | $526.0M | 2.32% | |
| 716 | NWGNATWEST GROUP PLC | 85,579 | $523.0M | 2.31% | |
| 717 | WTWWILLIS TOWERS WATSON PLC LTD | 2,225 | $523.0M | 2.31% | |
| 718 | SHOPSHOPIFY INC | 8,095 | $522.0M | 2.30% | |
| 719 | MGMMGM RESORTS INTERNATIONAL | 11,884 | $521.0M | 2.30% | |
| 720 | NVGNUVEEN AMT FREE MUN CR INC F | 44,603 | $521.0M | 2.30% | |
| 721 | ENPHENPHASE ENERGY INC | 3,114 | $521.0M | 2.30% | |
| 722 | BSCOINVESCO EXCH TRD SLF IDX FD | 25,305 | $520.0M | 2.30% | |
| 723 | CPBCAMPBELL SOUP CO | 11,396 | $520.0M | 2.30% | |
| 724 | FIVNFIVE9 INC | 6,302 | $519.0M | 2.29% | |
| 725 | INSPINSPIRE MED SYS INC | 1,601 | $519.0M | 2.29% | |
| 726 | EFXEQUIFAX INC | 2,209 | $519.0M | 2.29% | |
| 727 | PIIPOLARIS INC | 4,282 | $517.0M | 2.28% | |
| 728 | UHSUNIVERSAL HLTH SVCS INC | 3,243 | $511.0M | 2.26% | |
| 729 | PYCRPAYCOR HCM INC | 21,618 | $511.0M | 2.26% | |
| 730 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7,036 | $510.0M | 2.25% | |
| 731 | DGXQUEST DIAGNOSTICS INC | 3,627 | $509.0M | 2.25% | |
| 732 | QQQINVESCO EXCH TRD SLF IDX FD | 24,000 | $508.0M | 2.24% | |
| 733 | EXPEEXPEDIA GROUP INC | 4,638 | $507.0M | 2.24% | |
| 734 | AESAES CORP | 24,373 | $505.0M | 2.23% | |
| 735 | GMEDGLOBUS MED INC | 8,481 | $504.0M | 2.22% | |
| 736 | CASYCASEYS GEN STORES INC | 2,046 | $498.0M | 2.20% | |
| 737 | ROLROLLINS INC | 11,647 | $498.0M | 2.20% | |
| 738 | TRPTC ENERGY CORP | 12,316 | $497.0M | 2.19% | |
| 739 | DFUVDIMENSIONAL ETF TRUST | 14,264 | $492.0M | 2.17% | |
| 740 | STLDSTEEL DYNAMICS INC | 4,510 | $491.0M | 2.17% | |
| 741 | MLPBUBS AG LONDON BRANCH | 24,401 | $484.0M | 2.14% | |
| 742 | HPEHEWLETT PACKARD ENTERPRISE C | 28,797 | $483.0M | 2.13% | |
| 743 | AIRCUSDAPARTMENT INCOME REIT CORP | 13,408 | $483.0M | 2.13% | |
| 744 | CNPCENTERPOINT ENERGY INC | 16,603 | $483.0M | 2.13% | |
| 745 | CA8ACACI INTL INC | 1,409 | $480.0M | 2.12% | |
| 746 | CSGPCOSTAR GROUP INC | 5,373 | $478.0M | 2.11% | |
| 747 | AZEKAZEK CO INC | 15,777 | $477.0M | 2.11% | |
| 748 | FRPTFRESHPET INC | 7,220 | $475.0M | 2.10% | |
| 749 | DOCHEALTHPEAK PROPERTIES INC | 23,587 | $474.0M | 2.09% | |
| 750 | DLXDELUXE CORP | 26,799 | $468.0M | 2.07% | |
| 751 | GRMNGARMIN LTD | 4,496 | $468.0M | 2.07% | |
| 752 | MIGAMICROSTRATEGY INC | 1,366 | $467.0M | 2.06% | |
| 753 | MKSIMKS INSTRS INC | 4,321 | $467.0M | 2.06% | |
| 754 | NYTNEW YORK TIMES CO | 11,858 | $466.0M | 2.06% | |
| 755 | DFACDIMENSIONAL ETF TRUST | 17,176 | $466.0M | 2.06% | |
| 756 | GXOGXO LOGISTICS INCORPORATED | 7,360 | $462.0M | 2.04% | |
| 757 | JJACOBS SOLUTIONS INC | 3,872 | $460.0M | 2.03% | |
| 758 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,126 | $460.0M | 2.03% | |
| 759 | HLIOHELIOS TECHNOLOGIES INC | 6,954 | $459.0M | 2.03% | |
| 760 | TYLTYLER TECHNOLOGIES INC | 1,100 | $458.0M | 2.02% | |
| 761 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,917 | $454.0M | 2.00% | |
| 762 | VGKVANGUARD INTL EQUITY INDEX F | 7,335 | $452.0M | 2.00% | |
| 763 | DGRWWISDOMTREE TR | 6,779 | $451.0M | 1.99% | |
| 764 | IXCISHARES TR | 12,095 | $450.0M | 1.99% | |
| 765 | WSOWATSCO INC | 1,181 | $450.0M | 1.99% | |
| 766 | GTLSCHART INDS INC | 2,800 | $447.0M | 1.97% | |
| 767 | HUNHUNTSMAN CORP | 16,545 | $447.0M | 1.97% | |
| 768 | WDFCWD 40 CO | 2,365 | $446.0M | 1.97% | |
| 769 | AVUVAMERICAN CENTY ETF TR | 5,746 | $445.0M | 1.96% | |
| 770 | APAAPA CORPORATION | 12,895 | $440.0M | 1.94% | |
| 771 | AMCRAMCOR PLC | 44,118 | $440.0M | 1.94% | |
| 772 | AVYAVERY DENNISON CORP | 2,559 | $439.0M | 1.94% | |
| 773 | TXTTEXTRON INC | 6,503 | $439.0M | 1.94% | |
| 774 | FDSFACTSET RESH SYS INC | 1,091 | $437.0M | 1.93% | |
| 775 | KBIAKB FINL GROUP INC | 11,992 | $436.0M | 1.92% | |
| 776 | UALUNITED AIRLS HLDGS INC | 7,954 | $436.0M | 1.92% | |
| 777 | SBG1SEACOAST BKG CORP FLA | 19,574 | $432.0M | 1.91% | |
| 778 | FTITECHNIPFMC PLC | 26,049 | $432.0M | 1.91% | |
| 779 | HALOHALOZYME THERAPEUTICS INC | 11,954 | $431.0M | 1.90% | |
| 780 | AMHAMERICAN HOMES 4 RENT | 12,129 | $429.0M | 1.89% | |
| 781 | VTRSVIATRIS INC | 42,580 | $424.0M | 1.87% | |
| 782 | MOHMOLINA HEALTHCARE INC | 1,408 | $424.0M | 1.87% | |
| 783 | IXGISHARES TR | 5,921 | $423.0M | 1.87% | |
| 784 | GGENPACT LIMITED | 11,240 | $422.0M | 1.86% | |
| 785 | LLOEWS CORP | 7,051 | $418.0M | 1.85% | |
| 786 | DARDARLING INGREDIENTS INC | 6,563 | $418.0M | 1.85% | |
| 787 | VCVISTEON CORP | 2,902 | $416.0M | 1.84% | |
| 788 | SWAVUSDSHOCKWAVE MED INC | 1,454 | $414.0M | 1.83% | |
| 789 | LTHM1EURLIVENT CORP | 15,125 | $414.0M | 1.83% | |
| 790 | WATWATERS CORP | 1,547 | $412.0M | 1.82% | |
| 791 | PCORPROCORE TECHNOLOGIES INC | 6,250 | $406.0M | 1.79% | |
| 792 | VACMARRIOTT VACATIONS WORLDWIDE | 3,294 | $404.0M | 1.78% | |
| 793 | MGCVANGUARD WORLD FD | 2,587 | $404.0M | 1.78% | |
| 794 | JBLJABIL INC | 3,716 | $401.0M | 1.77% | |
| 795 | TOSTTOAST INC | 17,699 | $399.0M | 1.76% | |
| 796 | FVDFIRST TR VALUE LINE DIVID IN | 9,945 | $398.0M | 1.76% | |
| 797 | —BUNGE LIMITED | 4,219 | $398.0M | 1.76% | |
| 798 | IDAIDACORP INC | 3,842 | $394.0M | 1.74% | |
| 799 | CFLTCONFLUENT INC | 10,991 | $388.0M | 1.71% | |
| 800 | FAFFIRST AMERN FINL CORP | 6,799 | $387.0M | 1.71% |