FIFTH THIRD BANCORP Q3 2022 Filing

Filed October 25, 2022

Portfolio Value

$19.1B

Holdings

2,675

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,675 positions)

StockValue
OGEOGE ENERGY CORP
$233K
SUSUNCOR ENERGY INC NEW
$232K
PNWPINNACLE WEST CAP CORP
$232K
QDFFLEXSHARES TR
$232K
COOCOOPER COS INC
$231K
IAU*ISHARES GOLD TR
$230K
SCHESCHWAB STRATEGIC TR
$227K
CMCANADIAN IMPERIAL BK COMM TO
$227K
ATOATMOS ENERGY CORP
$227K
FLEXSHARES TR
$225K
AGILITI INC
$224K
REMISHARES TR
$224K
LWLAMB WESTON HLDGS INC
$223K
BUGGLOBAL X FDS
$222K
NSYNICE LTD
$222K
AZTAAZENTA INC
$222K
SCHMSCHWAB STRATEGIC TR
$221K
AEEAMEREN CORP
$221K
IVOGVANGUARD ADMIRAL FDS INC
$220K
RPRXROYALTY PHARMA PLC
$219K
RXIISHARES TR
$218K
AALAMERICAN AIRLS GROUP INC
$217K
WRBBERKLEY W R CORP
$215K
FTCSFIRST TR EXCHANGE-TRADED FD
$215K
UALUNITED AIRLS HLDGS INC
$215K
DNPDNP SELECT INCOME FD INC
$214K
CZRCAESARS ENTERTAINMENT INC NE
$213K
BGBBLACKSTONE STRATEGIC CREDIT
$213K
XSDSPDR SER TR
$213K
HOGHARLEY DAVIDSON INC
$212K
SPSCSPS COMM INC
$212K
PSRINVESCO ACTIVELY MANAGED ETF
$212K
PKNPERKINELMER INC
$211K
CWBSPDR SER TR
$210K
IHDGWISDOMTREE TR
$210K
EMBISHARES TR
$208K
NFGNATIONAL FUEL GAS CO
$208K
WSCWILLSCOT MOBIL MINI HLDNG CO
$207K
EXPOEXPONENT INC
$207K
SITMSITIME CORP
$207K
LYFTLYFT INC
$206K
NINISOURCE INC
$206K
UTFCOHEN & STEERS INFRASTRUCTUR
$205K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$204K
IXCISHARES TR
$203K
BKLNINVESCO EXCH TRADED FD TR II
$201K
AIVLWISDOMTREE TR
$199K
SPUSTIDAL ETF TR
$199K
AMJEURJPMORGAN CHASE & CO
$198K
ALKALASKA AIR GROUP INC
$198K
WTBAWEST BANCORPORATION INC
$196K
OTXOPEN TEXT CORP
$196K
IMCGISHARES TR
$191K
CUBECUBESMART
$190K
AIVAPARTMENT INVT & MGMT CO
$190K
CHS1USDCHICOS FAS INC
$189K
XGDVXGABELLI DIVID & INCOME TR
$187K
CMBTEURONAV NV
$187K
DLSWISDOMTREE TR
$185K
VONVVANGUARD SCOTTSDALE FDS
$184K
CNACNA FINL CORP
$184K
CHKPCHECK POINT SOFTWARE TECH LT
$184K
DISHDISH NETWORK CORPORATION
$182K
REETISHARES TR
$182K
EEMVISHARES INC
$181K
NEOGNEOGEN CORP
$180K
VIOGVANGUARD ADMIRAL FDS INC
$179K
NVCRNOVOCURE LTD
$178K
ENSGENSIGN GROUP INC
$177K
IGVISHARES TR
$176K
SIZEISHARES TR
$176K
KXIISHARES TR
$174K
BF/ABROWN FORMAN CORP
$173K
BWXSPDR SER TR
$172K
PTCPTC INC
$171K
FOXFOX CORP
$170K
PEBOPEOPLES BANCORP INC
$170K
LVLNSPDR SER TR
$169K
GENNORTONLIFELOCK INC
$167K
CCIVGBPLUCID GROUP INC
$167K
NDSNNORDSON CORP
$166K
BURLBURLINGTON STORES INC
$164K
FIVEFIVE BELOW INC
$163K
SCHFSCHWAB STRATEGIC TR
$163K
EXIISHARES TR
$162K
TWMUSDPROSHARES TR
$162K
DESWISDOMTREE TR
$161K
DTMDT MIDSTREAM INC
$161K
BAMBROOKFIELD ASSET MGMT INC
$160K
AMEDAMEDISYS INC
$160K
MGVVANGUARD WORLD FD
$159K
FANFIRST TR EXCHANGE-TRADED FD
$158K
ABXBARRICK GOLD CORP
$158K
MEDPMEDPACE HLDGS INC
$157K
JYNTJOINT CORP
$157K
ISCGISHARES TR
$156K
BRCBRADY CORP
$156K
VPLVANGUARD INTL EQUITY INDEX F
$155K
PETSPETMED EXPRESS INC
$154K
JPCNUVEEN PFD & INCOME OPPORTUN
$154K
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