FIFTH THIRD BANCORP Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$21.6B

Holdings

2,577

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,577 positions)

StockValue
PMOPUTNAM MUN OPPORTUNITIES TR
$23K
MYDBLACKROCK MUNIYIELD FD INC
$23K
BDCBELDEN INC
$23K
ESABESAB CORPORATION
$23K
COLBCOLUMBIA BKG SYS INC
$23K
JWNUSDNORDSTROM INC
$23K
FIWFIRST TR EXCHANGE TRADED FD
$23K
FLOFLOWERS FOODS INC
$23K
NEUNEWMARKET CORP
$23K
RAMPLIVERAMP HLDGS INC
$22K
MSMMSC INDL DIRECT INC
$22K
XRLVINVESCO EXCH TRADED FD TR II
$22K
PLUNPLUG POWER INC
$22K
CIVBCIVISTA BANCSHARES INC
$22K
PFOFLAHERTY & CRUMRINE PFD INCO
$22K
AQLTISHARES TR
$22K
EUDGWISDOMTREE TR
$22K
RCM1USDR1 RCM INC
$22K
EPPISHARES INC
$22K
FLNGFLEX LNG LTD
$22K
IATISHARES TR
$22K
PGFINVESCO EXCHANGE TRADED FD T
$22K
PTENPATTERSON-UTI ENERGY INC
$22K
FNWDFINWARD BANCORP
$22K
BNSBANK NOVA SCOTIA HALIFAX
$22K
SSTKSHUTTERSTOCK INC
$22K
UMBFUMB FINL CORP
$22K
IFNINDIA FD INC
$22K
BCOBRINKS CO
$22K
ARCBARCBEST CORP
$22K
3M4MASIMO CORP
$21K
KSSKOHLS CORP
$21K
TPHTRI POINTE HOMES INC
$21K
UAUNDER ARMOUR INC
$21K
FULFULLER H B CO
$21K
LUMINAR TECHNOLOGIES INC
$21K
CRCRANE COMPANY
$21K
SMFGSUMITOMO MITSUI FINL GROUP I
$21K
SPGMSPDR INDEX SHS FDS
$21K
ATDATI INC
$21K
MHOM/I HOMES INC
$21K
CXTCRANE NXT CO
$21K
FELEFRANKLIN ELEC INC
$21K
IUSBISHARES TR
$21K
XENWXEATON VANCE NEW YORK MUN BD
$21K
PNTGPENNANT GROUP INC
$21K
BCCBOISE CASCADE CO DEL
$21K
TWNKEURHOSTESS BRANDS INC
$21K
SSBUSDSOUTHSTATE CORPORATION
$21K
DISHDISH NETWORK CORPORATION
$21K
NXRTNEXPOINT RESIDENTIAL TR INC
$21K
LIVNLIVANOVA PLC
$20K
CIBRFIRST TR EXCHANGE TRADED FD
$20K
CALYTOPGOLF CALLAWAY BRANDS CORP
$20K
KNFKNIFE RIVER CORP
$20K
SLYGSPDR SER TR
$20K
HNMORMAT TECHNOLOGIES INC
$20K
GABGABELLI EQUITY TR INC
$20K
SHCSOTERA HEALTH CO
$20K
NVCRNOVOCURE LTD
$20K
GHCGRAHAM HLDGS CO
$20K
WNCWABASH NATL CORP
$20K
AELUSDAMERICAN EQTY INVT LIFE HLD
$20K
CNXCNX RES CORP
$20K
FPXFIRST TR EXCHANGE TRADED FD
$20K
CATYCATHAY GEN BANCORP
$19K
AXTAAXALTA COATING SYS LTD
$19K
ADTNADTRAN HOLDINGS INC
$19K
IRTINDEPENDENCE RLTY TR INC
$19K
ENSENERSYS
$19K
BSYBENTLEY SYS INC
$19K
CWTCALIFORNIA WTR SVC GROUP
$19K
WESWESTERN MIDSTREAM PARTNERS L
$19K
MTSIMACOM TECH SOLUTIONS HLDGS I
$19K
AATAMERICAN ASSETS TR INC
$19K
OFLXOMEGA FLEX INC
$19K
NOMDNOMAD FOODS LTD
$19K
PSMTPRICESMART INC
$19K
BLFSBIOLIFE SOLUTIONS INC
$19K
SCHCSCHWAB STRATEGIC TR
$19K
ORGNORIGIN MATERIALS INC
$19K
AWRAMER STATES WTR CO
$19K
HUT 8 MNG CORP
$19K
CIIBLACKROCK ENHANCD CAP & INM
$18K
CRSCARPENTER TECHNOLOGY CORP
$18K
SBCSABRA HEALTH CARE REIT INC
$18K
HUBGHUB GROUP INC
$18K
CLBCORE LABORATORIES INC
$18K
XJQCXNUVEEN CR STRATEGIES INCOME
$18K
IBPINSTALLED BLDG PRODS INC
$18K
CNKCINEMARK HLDGS INC
$18K
WERNWERNER ENTERPRISES INC
$18K
NWENORTHWESTERN CORP
$18K
HOPEHOPE BANCORP INC
$18K
PGTIUSDPGT INNOVATIONS INC
$18K
ERIEERIE INDTY CO
$18K
DDOGDATADOG INC
$18K
ASOACADEMY SPORTS & OUTDOORS IN
$18K
TSAACI WORLDWIDE INC
$18K
SSFSENSIENT TECHNOLOGIES CORP
$18K
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