FIFTH THIRD BANCORP Q3 2021 Filing

Filed October 15, 2021

Portfolio Value

$23.0B

Holdings

2,669

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,669 positions)

StockValue
FLEXSHARES TR
$267K
UTFCOHEN & STEERS INFRASTRUCTUR
$265K
VTWOVANGUARD SCOTTSDALE FDS
$264K
IGVISHARES TR
$262K
FFIVF5 NETWORKS INC
$261K
FTITECHNIPFMC PLC
$260K
INCYINCYTE CORP
$260K
FMSFRESENIUS MED CARE AG&CO KGA
$259K
LTCLTC PPTYS INC
$258K
XGDVXGABELLI DIVID & INCOME TR
$258K
PSRINVESCO ACTIVELY MANAGED ETF
$258K
ANAUTONATION INC
$255K
TAPMOLSON COORS BEVERAGE CO
$255K
WABWABTEC
$255K
NADNUVEEN QUALITY MUNCP INCOME
$253K
IHDGWISDOMTREE TR
$253K
HGVHILTON GRAND VACATIONS INC
$252K
MLMMARTIN MARIETTA MATLS INC
$250K
SRCUSDSPIRIT RLTY CAP INC NEW
$249K
SITCUSDSITE CTRS CORP
$244K
BENFRANKLIN RESOURCES INC
$244K
TYLTYLER TECHNOLOGIES INC
$244K
BUDANHEUSER BUSCH INBEV SA/NV
$242K
FHIFEDERATED HERMES INC
$241K
SCHBSCHWAB STRATEGIC TR
$239K
DBAINVESCO DB MULTI-SECTOR COMM
$239K
FROGJFROG LTD
$239K
HOGHARLEY DAVIDSON INC
$238K
SPUSTIDAL ETF TR
$238K
HRBBLOCK H & R INC
$238K
FLT1EURFLEETCOR TECHNOLOGIES INC
$238K
AMCRAMCOR PLC
$237K
SUSUNCOR ENERGY INC NEW
$237K
MUFGMITSUBISHI UFJ FINL GROUP IN
$236K
EFGISHARES TR
$236K
JBHTHUNT J B TRANS SVCS INC
$236K
PAYCPAYCOM SOFTWARE INC
$235K
WKWORKIVA INC
$232K
CHRWC H ROBINSON WORLDWIDE INC
$232K
EVRGEVERGY INC
$232K
MCAFEE CORP
$231K
VIOGVANGUARD ADMIRAL FDS INC
$230K
CHS1USDCHICOS FAS INC
$230K
FDSFACTSET RESH SYS INC
$229K
AIVLWISDOMTREE TR
$229K
AQLTISHARES TR
$228K
NTESNETEASE INC
$227K
CNPCENTERPOINT ENERGY INC
$227K
XIFRNEXTERA ENERGY PARTNERS LP
$226K
SNOWSNOWFLAKE INC
$225K
ISCGISHARES TR
$222K
DNPDNP SELECT INCOME FD INC
$221K
IDAIDACORP INC
$221K
CBTCABOT CORP
$221K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$221K
HPEHEWLETT PACKARD ENTERPRISE C
$220K
FANFIRST TR EXCHANGE-TRADED FD
$219K
DVYEISHARES INC
$218K
VMCVULCAN MATLS CO
$218K
PVHPVH CORPORATION
$212K
CNACNA FINL CORP
$212K
CTXSEURCITRIX SYS INC
$212K
PBCTEURPEOPLES UNITED FINANCIAL INC
$211K
VPLVANGUARD INTL EQUITY INDEX F
$211K
NVV1NOVAVAX INC
$209K
BLBLACKLINE INC
$207K
CTRACABOT OIL & GAS CORP
$206K
IAU*ISHARES GOLD TR
$206K
EXPOEXPONENT INC
$206K
PETSPETMED EXPRESS INC
$206K
MXIISHARES TR
$206K
MEDPMEDPACE HLDGS INC
$205K
MOSMOSAIC CO NEW
$205K
FIXCOMFORT SYS USA INC
$204K
FMUSDISHARES INC
$204K
MGM GROWTH PPTYS LLC
$203K
MYOMYOMO INC
$202K
FOXAFOX CORP
$200K
ENSGENSIGN GROUP INC
$200K
MTARCELORMITTAL SA LUXEMBOURG
$200K
IYJISHARES TR
$199K
SPEMSPDR INDEX SHS FDS
$199K
GRMNGARMIN LTD
$199K
IVZINVESCO LTD
$198K
OIHVANECK ETF TRUST
$197K
APPNAPPIAN CORP
$195K
PKPARK HOTELS & RESORTS INC
$194K
TLTDFLEXSHARES TR
$193K
MBBISHARES TR
$192K
PFXFVANECK ETF TRUST
$191K
MTCHMATCH GROUP INC NEW
$189K
IYCISHARES TR
$188K
DBLDOUBLELINE OPPORTUNISTIC CR
$187K
DTMDT MIDSTREAM INC
$187K
WYNNWYNN RESORTS LTD
$187K
IXCISHARES TR
$186K
GLOBGLOBANT S A
$186K
NDSNNORDSON CORP
$186K
FLOTISHARES TR
$183K
PKNPERKINELMER INC
$183K
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