FIFTH THIRD BANCORP Q2 2024 Filing

Filed July 22, 2024

Portfolio Value

$26.3B

Holdings

2,450

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,450 positions)

StockValue
OXYOCCIDENTAL PETE CORP
$1.6M
ALAIR LEASE CORP
$1.6M
XLRESELECT SECTOR SPDR TR
$1.6M
EXREXTRA SPACE STORAGE INC
$1.5M
KDPKEURIG DR PEPPER INC
$1.5M
VEEVVEEVA SYS INC
$1.5M
LNTALLIANT ENERGY CORP
$1.5M
ROSTROSS STORES INC
$1.5M
EVREVERCORE INC
$1.5M
AVBAVALONBAY CMNTYS INC
$1.5M
INVHINVITATION HOMES INC
$1.5M
AREALEXANDRIA REAL ESTATE EQ IN
$1.5M
TIPISHARES TR
$1.5M
ESEVERSOURCE ENERGY
$1.5M
MTBM & T BK CORP
$1.5M
CDPCOPT DEFENSE PROPERTIES
$1.5M
VTEBVANGUARD MUN BD FDS
$1.4M
SJMSMUCKER J M CO
$1.4M
RNRRENAISSANCERE HLDGS LTD
$1.4M
PENNPENN ENTERTAINMENT INC
$1.4M
ROKROCKWELL AUTOMATION INC
$1.4M
DGDOLLAR GEN CORP NEW
$1.4M
HEDJWISDOMTREE TR
$1.4M
VISVANGUARD WORLD FD
$1.4M
VYMVANGUARD WHITEHALL FDS
$1.4M
ODFLOLD DOMINION FREIGHT LINE IN
$1.4M
HNIHNI CORP
$1.4M
SNYSANOFI
$1.4M
WYWEYERHAEUSER CO MTN BE
$1.4M
EDCONSOLIDATED EDISON INC
$1.4M
HBANHUNTINGTON BANCSHARES INC
$1.4M
VLUEISHARES TR
$1.4M
CHDCHURCH & DWIGHT CO INC
$1.4M
SDYSPDR SER TR
$1.4M
TTENTOTALENERGIES SE
$1.3M
NTAPNETAPP INC
$1.3M
LVSLAS VEGAS SANDS CORP
$1.3M
IRINGERSOLL RAND INC
$1.3M
MRNAMODERNA INC
$1.3M
MRO*MARATHON OIL CORP
$1.3M
NRANRG ENERGY INC
$1.3M
CAHCARDINAL HEALTH INC
$1.3M
AESAES CORP
$1.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.3M
BAPCREDICORP LTD
$1.3M
BNTXBIONTECH SE
$1.3M
BKRBAKER HUGHES COMPANY
$1.3M
7HPHP INC
$1.3M
PWRQUANTA SVCS INC
$1.3M
VICIVICI PPTYS INC
$1.3M
COLDAMERICOLD REALTY TRUST INC
$1.3M
AZNASTRAZENECA PLC
$1.3M
INGING GROEP N.V.
$1.2M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.2M
SPYGSPDR SER TR
$1.2M
DOCHEALTHPEAK PROPERTIES INC
$1.2M
DFACDIMENSIONAL ETF TRUST
$1.2M
IQVIQVIA HLDGS INC
$1.2M
BTOB2GOLD CORP
$1.2M
IXNISHARES TR
$1.2M
VCRVANGUARD WORLD FD
$1.2M
IPGINTERPUBLIC GROUP COS INC
$1.2M
NDAQNASDAQ INC
$1.2M
BF/BBROWN FORMAN CORP
$1.2M
AMEAMETEK INC
$1.2M
TSCOTRACTOR SUPPLY CO
$1.2M
ITOTISHARES TR
$1.2M
BHRBBURKE HERBERT FINL SVCS CORP
$1.2M
GNTXGENTEX CORP
$1.2M
RFREGIONS FINANCIAL CORP NEW
$1.2M
TRGPTARGA RES CORP
$1.1M
WTWWILLIS TOWERS WATSON PLC LTD
$1.1M
GMABGENMAB A/S
$1.1M
IWYISHARES TR
$1.1M
STNESTONECO LTD
$1.1M
FTNTFORTINET INC
$1.1M
IXORIX CORP
$1.1M
MTDMETTLER TOLEDO INTERNATIONAL
$1.1M
STSENSATA TECHNOLOGIES HLDG PL
$1.1M
SMGSCOTTS MIRACLE-GRO CO
$1.1M
HESHESS CORP
$1.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.1M
HPHELMERICH & PAYNE INC
$1.1M
PTIP T TELEKOMUNIKASI INDONESIA
$1.1M
DVNDEVON ENERGY CORP NEW
$1.1M
EVRGEVERGY INC
$1.0M
FISFIDELITY NATL INFORMATION SV
$1.0M
ESSESSEX PPTY TR INC
$1.0M
TKRTIMKEN CO
$1.0M
DSIISHARES TR
$1.0M
DFIVDIMENSIONAL ETF TRUST
$1.0M
KELKELLANOVA
$1.0M
SANBANCO SANTANDER S.A.
$1.0M
WBAWALGREENS BOOTS ALLIANCE INC
$1.0M
CCLCARNIVAL CORP
$994K
VMCVULCAN MATLS CO
$986K
MEDPMEDPACE HLDGS INC
$983K
WABWABTEC
$983K
GRMNGARMIN LTD
$979K
AERAERCAP HOLDINGS NV
$975K
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