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
SCHBSCHWAB STRATEGIC TR
$971K
SPDWSPDR INDEX SHS FDS
$970K
DEODIAGEO PLC
$965K
CFGCITIZENS FINL GROUP INC
$955K
EIXEDISON INTL
$945K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$938K
APY1EURCHAMPIONX CORPORATION
$932K
ETRENTERGY CORP NEW
$931K
SRCLSTERICYCLE INC
$931K
ALLYALLY FINL INC
$923K
TFXTELEFLEX INCORPORATED
$917K
KHCKRAFT HEINZ CO
$904K
ABEVAMBEV SA
$900K
WDCWESTERN DIGITAL CORP.
$898K
LMATLEMAITRE VASCULAR INC
$895K
LITELUMENTUM HLDGS INC
$888K
SCHFSCHWAB STRATEGIC TR
$883K
EXPDEXPEDITORS INTL WASH INC
$865K
FMCFMC CORP
$865K
BAXBAXTER INTL INC
$858K
CMACOMERICA INC
$856K
BCSBARCLAYS PLC
$846K
DOXAMDOCS LTD
$845K
HWMHOWMET AEROSPACE INC
$836K
SEESEALED AIR CORP NEW
$835K
DFUVDIMENSIONAL ETF TRUST
$834K
UFPIUFP INDUSTRIES INC
$833K
CBRLCRACKER BARREL OLD CTRY STOR
$832K
CPTCAMDEN PPTY TR
$826K
UDRUDR INC
$826K
AFGAMERICAN FINL GROUP INC OHIO
$824K
BABAALIBABA GROUP HLDG LTD
$820K
LNCLINCOLN NATL CORP IND
$819K
BIIBBIOGEN INC
$819K
DTEDTE ENERGY CO
$813K
QRVOQORVO INC
$806K
KBIAKB FINL GROUP INC
$804K
CHTRCHARTER COMMUNICATIONS INC N
$799K
XRAYDENTSPLY SIRONA INC
$797K
NTRSNORTHERN TR CORP
$796K
NCLHNORWEGIAN CRUISE LINE HLDG L
$794K
STLDSTEEL DYNAMICS INC
$793K
PHMPULTE GROUP INC
$787K
NTRANATERA INC
$779K
KIMKIMCO RLTY CORP
$774K
CWSTCASELLA WASTE SYS INC
$767K
XPXP INC
$762K
AVYAVERY DENNISON CORP
$762K
BBYBEST BUY INC
$761K
JEPIJ P MORGAN EXCHANGE TRADED F
$760K
DLTRDOLLAR TREE INC
$760K
MURMURPHY OIL CORP
$750K
AWNADVANCE AUTO PARTS INC
$748K
COOCOOPER COS INC
$738K
NTESNETEASE INC
$731K
ITUBITAU UNIBANCO HLDG S A
$731K
EFXEQUIFAX INC
$726K
OMCOMNICOM GROUP INC
$726K
ZIONZIONS BANCORPORATION N A
$717K
UBSUBS GROUP AG
$716K
ULUNILEVER PLC
$710K
VRSNVERISIGN INC
$709K
SMCIUSDSUPER MICRO COMPUTER INC
$708K
ROLROLLINS INC
$707K
HSTHOST HOTELS & RESORTS INC
$699K
HUBSHUBSPOT INC
$698K
CAGCONAGRA BRANDS INC
$694K
NWGNATWEST GROUP PLC
$689K
TPRTAPESTRY INC
$684K
FRPTFRESHPET INC
$682K
AMCRAMCOR PLC
$680K
CPAYCORPAY INC
$677K
USMVISHARES TR
$677K
AGFIRST MAJESTIC SILVER CORP
$677K
ADXADAMS DIVERSIFIED EQUITY FD
$676K
PPLPPL CORP
$676K
LUVSOUTHWEST AIRLS CO
$676K
JAAAJANUS DETROIT STR TR
$669K
TXTTEXTRON INC
$668K
SPXCSPX TECHNOLOGIES INC
$667K
SWKSTANLEY BLACK & DECKER INC
$665K
MGMMGM RESORTS INTERNATIONAL
$665K
EXPEEXPEDIA GROUP INC
$662K
IPINTERNATIONAL PAPER CO
$662K
KMXCARMAX INC
$660K
WTHWORTHINGTON ENTERPRISES INC
$658K
PG4PRINCIPAL FINANCIAL GROUP IN
$652K
PBRPETROLEO BRASILEIRO SA PETRO
$652K
TSNTYSON FOODS INC
$651K
CECELANESE CORP DEL
$647K
CASYCASEYS GEN STORES INC
$646K
CNMCORE & MAIN INC
$638K
CRKCOMSTOCK RES INC
$637K
CROXCROCS INC
$634K
FFBCFIRST FINL BANCORP OH
$631K
RIVNRIVIAN AUTOMOTIVE INC
$627K
CSLCARLISLE COS INC
$627K
STESTERIS PLC
$625K
SUISUN CMNTYS INC
$623K
LLOEWS CORP
$623K
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