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
VYMIVANGUARD WHITEHALL FDS
$490.0M
XHITXINVESCO HIG INCM 2023 TARG T
$488.0M
ODFLOLD DOMINION FREIGHT LINE IN
$486.0M
OUTOUTFRONT MEDIA INC
$485.0M
BCSBARCLAYS PLC
$485.0M
SANBANCO SANTANDER S.A.
$482.0M
EQNREQUINOR ASA
$480.0M
ERICERICSSON
$475.0M
SCHESCHWAB STRATEGIC TR
$470.0M
BILSPDR SER TR
$470.0M
CRWDCROWDSTRIKE HLDGS INC
$464.0M
SPLVINVESCO EXCH TRADED FD TR II
$464.0M
TWTRUSDTWITTER INC
$462.0M
VODVODAFONE GROUP PLC NEW
$462.0M
LIILENNOX INTL INC
$461.0M
BIDUNBAIDU INC
$460.0M
HALOHALOZYME THERAPEUTICS INC
$458.0M
GGENPACT LIMITED
$457.0M
EEFTEURONET WORLDWIDE INC
$456.0M
VTIPVANGUARD MALVERN FDS
$455.0M
WF2WINTRUST FINL CORP
$455.0M
SHCSOTERA HEALTH CO
$454.0M
RCLROYAL CARIBBEAN GROUP
$452.0M
MYGNMYRIAD GENETICS INC
$451.0M
IYRISHARES TR
$450.0M
UAAUNDER ARMOUR INC
$447.0M
HTAEURHEALTHCARE TR AMER INC
$441.0M
OTXOPEN TEXT CORP
$440.0M
AMHAMERICAN HOMES 4 RENT
$440.0M
OMCOMNICOM GROUP INC
$439.0M
VALEVALE S A
$439.0M
LTHM1EURLIVENT CORP
$436.0M
HLTHILTON WORLDWIDE HLDGS INC
$432.0M
MBTGBPMOBILE TELESYSTEMS PJSC
$432.0M
FIRSTCASH INC
$430.0M
AINALBANY INTL CORP
$429.0M
CSRCENTERSPACE
$428.0M
IXJISHARES TR
$427.0M
SAIASAIA INC
$427.0M
SLG2EURSL GREEN RLTY CORP
$425.0M
ZIONZIONS BANCORPORATION N A
$424.0M
RXIISHARES TR
$422.0M
HIWHIGHWOODS PPTYS INC
$420.0M
ALKALASKA AIR GROUP INC
$417.0M
BKLNINVESCO EXCH TRADED FD TR II
$412.0M
ABJAABB LTD
$412.0M
ICLNISHARES TR
$412.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$411.0M
VLYVALLEY NATL BANCORP
$409.0M
AESAES CORP
$409.0M
PRFINVESCO EXCHANGE TRADED FD T
$408.0M
KBIAKB FINL GROUP INC
$407.0M
CZRCAESARS ENTERTAINMENT INC NE
$407.0M
VTYVERINT SYS INC
$407.0M
KRGKITE RLTY GROUP TR
$406.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$405.0M
MGKVANGUARD WORLD FD
$404.0M
LVLNSPDR SER TR
$404.0M
PRIPRIMERICA INC
$404.0M
STLDSTEEL DYNAMICS INC
$404.0M
TKRTIMKEN CO
$401.0M
IQVIQVIA HLDGS INC
$401.0M
ORANYORANGE
$401.0M
BALLBALL CORP
$400.0M
LLOEWS CORP
$398.0M
FMFFORMFACTOR INC
$397.0M
HRUSDHEALTHCARE RLTY TR
$396.0M
PFGCPERFORMANCE FOOD GROUP CO
$395.0M
LENLENNAR CORP
$394.0M
CPBCAMPBELL SOUP CO
$394.0M
MLPAGLOBAL X FDS
$393.0M
CBRLCRACKER BARREL OLD CTRY STOR
$393.0M
BCPCBALCHEM CORP
$386.0M
OLNOLIN CORP
$384.0M
FNDFLOOR & DECOR HLDGS INC
$384.0M
OXYOCCIDENTAL PETE CORP
$383.0M
SIZEISHARES TR
$383.0M
MGMMGM RESORTS INTERNATIONAL
$382.0M
REMISHARES TR
$380.0M
RXNEURREXNORD CORP
$378.0M
DGXQUEST DIAGNOSTICS INC
$378.0M
TTDTHE TRADE DESK INC
$378.0M
VSCOVICTORIAS SECRET AND CO
$373.0M
PHGKONINKLIJKE PHILIPS N V
$372.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$372.0M
UTHUNITED THERAPEUTICS CORP DEL
$370.0M
DBEFDBX ETF TR
$370.0M
BYDBOYD GAMING CORP
$369.0M
HPHELMERICH & PAYNE INC
$367.0M
DOCUSDPHYSICIANS RLTY TR
$366.0M
FVDFIRST TR VALUE LINE DIVID IN
$365.0M
STERLING BANCORP DEL
$362.0M
NGGNATIONAL GRID PLC
$362.0M
FRTEURFEDERAL RLTY INVT TR
$361.0M
CCCHEMOURS CO
$358.0M
USOUNITED STS OIL FD LP
$358.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$356.0M
IXUSISHARES TR
$356.0M
LAMRLAMAR ADVERTISING CO NEW
$355.0M
ROKUROKU INC
$355.0M
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