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
NTBBANK OF NT BUTTERFIELD&SON L
$41K
XMUIXBLACKROCK MUNICIPAL INCOME
$41K
CASYCASEYS GEN STORES INC
$41K
ETRNUSDEQUITRANS MIDSTREAM CORP
$41K
CWENCLEARWAY ENERGY INC
$41K
ABMABM INDS INC
$41K
FMBFIRST TR EXCH TRADED FD III
$41K
THE AARONS COMPANY INC
$41K
QYLDGLOBAL X FDS
$41K
GTLSCHART INDS INC
$41K
SPDWSPDR INDEX SHS FDS
$40K
PHILLIPS 66 PARTNERS LP
$40K
OGM1COGENT COMMUNICATIONS HLDGS
$40K
PEYINVESCO EXCHANGE TRADED FD T
$40K
TXRHTEXAS ROADHOUSE INC
$40K
WDFCWD 40 CO
$40K
ILFISHARES TR
$40K
CHRDOASIS PETROLEUM INC
$40K
AITAPPLIED INDL TECHNOLOGIES IN
$39K
ACHOWENS & MINOR INC NEW
$39K
MNROMONRO INC
$39K
ENFRALPS ETF TR
$39K
MYDBLACKROCK MUNIYIELD FD INC
$39K
VCLTVANGUARD SCOTTSDALE FDS
$39K
OTTROTTER TAIL CORP
$39K
NOWSERVICENOW INC
$39K
AZPNUSDASPEN TECHNOLOGY INC
$38K
CABOCABLE ONE INC
$38K
PACWUSDPACWEST BANCORP DEL
$38K
LHCGUSDLHC GROUP INC
$38K
ELANELANCO ANIMAL HEALTH INC
$38K
IGRCBRE CLARION GLOBAL REAL EST
$38K
CVECENOVUS ENERGY INC
$38K
KWRQUAKER CHEM CORP
$38K
LECOLINCOLN ELEC HLDGS INC
$38K
AAONAAON INC
$38K
ACMAECOM
$37K
PLOWDOUGLAS DYNAMICS INC
$37K
AUDCAUDIOCODES LTD
$37K
GEMGOLDMAN SACHS ETF TR
$37K
CREECREE INC
$37K
MPTMEDICAL PPTYS TRUST INC
$37K
NMTNUVEEN MASSACHUSETS QLT MUN
$37K
KLICKULICKE & SOFFA INDS INC
$37K
PWBINVESCO EXCHANGE TRADED FD T
$37K
HLIOHELIOS TECHNOLOGIES INC
$37K
3M4MASIMO CORP
$37K
MOATVANECK ETF TRUST
$37K
IMCBISHARES TR
$36K
UAUNDER ARMOUR INC
$36K
UBERUBER TECHNOLOGIES INC
$36K
FT2FIRST HORIZON CORPORATION
$36K
FNDFSCHWAB STRATEGIC TR
$36K
SPTSPROUT SOCIAL INC
$36K
BROBROWN & BROWN INC
$36K
KRCKILROY RLTY CORP
$36K
RYNRAYONIER INC
$36K
PFCPREMIER FINANCIAL CORP
$36K
GPKGRAPHIC PACKAGING HLDG CO
$36K
TSLATESLA INC
$36K
XHESPDR SER TR
$35K
HTHHILLTOP HOLDINGS INC
$35K
PNFPPINNACLE FINL PARTNERS INC
$35K
FWONALIBERTY MEDIA CORP DEL
$35K
MANTECH INTERNATIONAL CORP
$35K
PBPROSPERITY BANCSHARES INC
$35K
ACADACADIA PHARMACEUTICALS INC
$35K
SPMDSPDR SER TR
$35K
ISRGINTUITIVE SURGICAL INC
$35K
PENPENUMBRA INC
$34K
ITA*ISHARES TR
$34K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$34K
BRKRBRUKER CORP
$34K
BTAIEURBIOXCEL THERAPEUTICS INC
$34K
VSDAVICTORY PORTFOLIOS II
$33K
GGNGAMCO GLOBAL GOLD NAT RES &
$33K
QSRRESTAURANT BRANDS INTL INC
$33K
OIAINVESCO MUNI INCOME OPP TRST
$33K
DCIDONALDSON INC
$33K
SYU1SYNOVUS FINL CORP
$33K
AQN.TOALGONQUIN PWR UTILS CORP
$33K
TGLSTECNOGLASS INC
$33K
CGNTCOGNYTE SOFTWARE LTD
$33K
FNDASCHWAB STRATEGIC TR
$33K
AGFIRST MAJESTIC SILVER CORP
$33K
BRXBRIXMOR PPTY GROUP INC
$33K
EQWLINVESCO EXCHANGE TRADED FD T
$32K
KBALUSDKIMBALL INTL INC
$32K
AUBATLANTIC UN BANKSHARES CORP
$32K
LKFNLAKELAND FINL CORP
$32K
DGRSWISDOMTREE TR
$32K
XRXXEROX HOLDINGS CORP
$32K
NUVEEN SELECT TAX FREE INCOM
$32K
HRTXHERON THERAPEUTICS INC
$32K
DBDEURDIEBOLD NIXDORF INC
$32K
REZIRESIDEO TECHNOLOGIES INC
$32K
SCHMSCHWAB STRATEGIC TR
$32K
KSSKOHLS CORP
$32K
LEALEAR CORP
$32K
LITELUMENTUM HLDGS INC
$31K
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