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
LLOEWS CORP
$623K
UALUNITED AIRLS HLDGS INC
$621K
FIXCOMFORT SYS USA INC
$619K
FSLRFIRST SOLAR INC
$614K
AMHAMERICAN HOMES 4 RENT
$613K
ILMNILLUMINA INC
$612K
DRLLEA SERIES TRUST
$608K
CBOECBOE GLOBAL MKTS INC
$604K
RWOSPDR INDEX SHS FDS
$603K
DLXDELUXE CORP
$601K
IVOLKRANESHARES TRUST
$600K
IWXISHARES TR
$600K
CSGPCOSTAR GROUP INC
$599K
VIPSVIPSHOP HLDGS LTD
$593K
MKTXMARKETAXESS HLDGS INC
$592K
WATWATERS CORP
$588K
HALOHALOZYME THERAPEUTICS INC
$586K
JBHTHUNT J B TRANS SVCS INC
$586K
BSCRINVESCO EXCH TRD SLF IDX FD
$586K
IGMISHARES TR
$583K
VAWVANGUARD WORLD FD
$582K
MAAMID-AMER APT CMNTYS INC
$577K
JNPJUNIPER NETWORKS INC
$576K
EXPOEXPONENT INC
$576K
DVADAVITA INC
$575K
CLXCLOROX CO DEL
$575K
TYLTYLER TECHNOLOGIES INC
$573K
HRBBLOCK H & R INC
$572K
VDCVANGUARD WORLD FD
$571K
ENPHENPHASE ENERGY INC
$567K
TECHBIO-TECHNE CORP
$565K
MOHMOLINA HEALTHCARE INC
$563K
CLOZSERIES PORTFOLIOS TR
$562K
NYTNEW YORK TIMES CO
$559K
CLOABLACKROCK ETF TRUST II
$543K
PCGPG&E CORP
$543K
TAPMOLSON COORS BEVERAGE CO
$541K
BSCQINVESCO EXCH TRD SLF IDX FD
$538K
VTRSVIATRIS INC
$535K
SHOPSHOPIFY INC
$534K
BBWIBATH & BODY WORKS INC
$530K
LIESUN LIFE FINANCIAL INC.
$525K
MTUMISHARES TR
$525K
BALLBALL CORP
$524K
BROSDUTCH BROS INC
$516K
JJACOBS SOLUTIONS INC
$516K
BROBROWN & BROWN INC
$514K
CHRWC H ROBINSON WORLDWIDE INC
$511K
CNPCENTERPOINT ENERGY INC
$507K
GMEDGLOBUS MED INC
$506K
LWLAMB WESTON HLDGS INC
$499K
WRKUSDWESTROCK CO
$493K
DGXQUEST DIAGNOSTICS INC
$493K
INCYINCYTE CORP
$489K
JDJD.COM INC
$486K
PKNREVVITY INC
$485K
BGBUNGE GLOBAL SA
$484K
AGYSAGILYSYS INC
$484K
DGROISHARES TR
$482K
FDSFACTSET RESH SYS INC
$477K
WRBBERKLEY W R CORP
$476K
APAAPA CORPORATION
$473K
DFATDIMENSIONAL ETF TRUST
$470K
STLASTELLANTIS N.V
$468K
WSWORTHINGTON STL INC
$465K
NEOGNEOGEN CORP
$464K
POOLPOOL CORP
$464K
PDDPDD HOLDINGS INC
$464K
DSGDESCARTES SYS GROUP INC
$463K
TRMBTRIMBLE INC
$459K
WSOWATSCO INC
$456K
GSKGSK PLC
$455K
EQREQUITY RESIDENTIAL
$454K
UNITED STS BRENT OIL FD LP
$453K
MGCVANGUARD WORLD FD
$452K
ISIIONIS PHARMACEUTICALS INC
$450K
EGPEASTGROUP PPTYS INC
$450K
SNOWSNOWFLAKE INC
$450K
PNWPINNACLE WEST CAP CORP
$445K
LM0CLIBERTY MEDIA CORP DEL
$443K
HMCHONDA MOTOR LTD
$441K
GLPIGAMING & LEISURE PPTYS INC
$441K
BSCPINVESCO EXCH TRD SLF IDX FD
$439K
UHSUNIVERSAL HLTH SVCS INC
$435K
IPARINTER PARFUMS INC
$433K
ATOATMOS ENERGY CORP
$431K
PTCPTC INC
$431K
LAMRLAMAR ADVERTISING CO NEW
$430K
MLPBUBS AG LONDON BRANCH
$430K
ACGLARCH CAP GROUP LTD
$429K
FOXAFOX CORP
$429K
FICOFAIR ISAAC CORP
$427K
CA8ACACI INTL INC
$426K
CWANCLEARWATER ANALYTICS HLDGS I
$425K
EPDENTERPRISE PRODS PARTNERS L
$422K
VGKVANGUARD INTL EQUITY INDEX F
$422K
KRGKITE RLTY GROUP TR
$418K
WINGWINGSTOP INC
$418K
AITAPPLIED INDL TECHNOLOGIES IN
$418K
HRHEALTHCARE RLTY TR
$417K
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