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
DFEMDIMENSIONAL ETF TRUST
$386.0M
EPAMEPAM SYS INC
$386.0M
LWLAMB WESTON HLDGS INC
$384.0M
VFCV F CORP
$384.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$380.0M
AGILITI INC
$379.0M
SSFSENSIENT TECHNOLOGIES CORP
$378.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$378.0M
EQREQUITY RESIDENTIAL
$377.0M
SSENTINELONE INC
$376.0M
IHDGWISDOMTREE TR
$375.0M
FIXCOMFORT SYS USA INC
$374.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$372.0M
DFIVDIMENSIONAL ETF TRUST
$371.0M
CMCANADIAN IMPERIAL BK COMM TO
$369.0M
PAYCPAYCOM SOFTWARE INC
$369.0M
POOLPOOL CORP
$368.0M
GLGLOBE LIFE INC
$366.0M
VTWOVANGUARD SCOTTSDALE FDS
$366.0M
NBISYANDEX N V
$365.0M
UTHUNITED THERAPEUTICS CORP DEL
$359.0M
TSNTYSON FOODS INC
$359.0M
IEXIDEX CORP
$359.0M
GNTXGENTEX CORP
$355.0M
CZRCAESARS ENTERTAINMENT INC NE
$352.0M
IXJISHARES TR
$351.0M
ELSEQUITY LIFESTYLE PPTYS INC
$350.0M
PBJINVESCO EXCHANGE TRADED FD T
$350.0M
HMCHONDA MOTOR LTD
$348.0M
SWN1EURSOUTHWESTERN ENERGY CO
$347.0M
WPCWP CAREY INC
$346.0M
SAVACASSAVA SCIENCES INC
$346.0M
PKNREVVITY INC
$345.0M
CHRWC H ROBINSON WORLDWIDE INC
$344.0M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$343.0M
TECHBIO-TECHNE CORP
$342.0M
JLLJONES LANG LASALLE INC
$340.0M
IPINTERNATIONAL PAPER CO
$338.0M
LAMRLAMAR ADVERTISING CO NEW
$336.0M
FRTFEDERAL RLTY INVT TR NEW
$335.0M
BROBROWN & BROWN INC
$335.0M
OGEOGE ENERGY CORP
$335.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$332.0M
DVADAVITA INC
$331.0M
AQLTISHARES TR
$327.0M
SPSCSPS COMM INC
$325.0M
VONEVANGUARD SCOTTSDALE FDS
$322.0M
ATOATMOS ENERGY CORP
$321.0M
WDCWESTERN DIGITAL CORP.
$319.0M
DFATDIMENSIONAL ETF TRUST
$319.0M
HRBBLOCK H & R INC
$317.0M
BENFRANKLIN RESOURCES INC
$313.0M
QDEFFLEXSHARES TR
$313.0M
RWXSPDR INDEX SHS FDS
$312.0M
ALKALASKA AIR GROUP INC
$311.0M
SPTSPROUT SOCIAL INC
$307.0M
MOSMOSAIC CO NEW
$305.0M
SPYMSPDR SER TR
$304.0M
SSS1EURLIFE STORAGE INC
$303.0M
BAC 7.25 PERP LBANK AMERICA CORP
$303.0M
PHYS/USPROTT PHYSICAL GOLD TR
$298.0M
NENOBLE CORP PLC
$298.0M
ADCAGREE RLTY CORP
$298.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$297.0M
NTRANATERA INC
$294.0M
VCITVANGUARD SCOTTSDALE FDS
$292.0M
EQTEQT CORP
$291.0M
DBEFDBX ETF TR
$291.0M
PHMPULTE GROUP INC
$290.0M
VTIPVANGUARD MALVERN FDS
$288.0M
NFGNATIONAL FUEL GAS CO
$285.0M
PNWPINNACLE WEST CAP CORP
$285.0M
IYRISHARES TR
$284.0M
MPLXMPLX LP
$284.0M
HIWHIGHWOODS PPTYS INC
$284.0M
AORISHARES TR
$283.0M
EVRGEVERGY INC
$281.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$280.0M
DOCSDOXIMITY INC
$279.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$276.0M
BILSPDR SER TR
$275.0M
PTCPTC INC
$275.0M
BSCPINVESCO EXCH TRD SLF IDX FD
$271.0M
EFGISHARES TR
$271.0M
NTRNUTRIEN LTD
$271.0M
DBAINVESCO DB MULTI-SECTOR COMM
$269.0M
AALAMERICAN AIRLS GROUP INC
$269.0M
RXIISHARES TR
$267.0M
HACKUSDETF MANAGERS TR
$266.0M
FLNCFLUENCE ENERGY INC
$266.0M
CIENCIENA CORP
$266.0M
NWSANEWS CORP NEW
$264.0M
PRFINVESCO EXCHANGE TRADED FD T
$263.0M
SPUSTIDAL ETF TR
$262.0M
AGCOAGCO CORP
$262.0M
CSLCARLISLE COS INC
$262.0M
BCPCBALCHEM CORP
$261.0M
UBERUBER TECHNOLOGIES INC
$261.0M
INCYINCYTE CORP
$260.0M
DEMWISDOMTREE TR
$257.0M
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