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
SLMSLM CORP
$16K
GOGROCERY OUTLET HLDG CORP
$16K
WIREEURENCORE WIRE CORP
$16K
JHXJAMES HARDIE INDS PLC
$16K
EXASEXACT SCIENCES CORP
$16K
ACAARCOSA INC
$16K
UAAUNDER ARMOUR INC
$16K
PACWUSDPACWEST BANCORP DEL
$16K
CVECENOVUS ENERGY INC
$16K
ASBASSOCIATED BANC CORP
$16K
SFBSSERVISFIRST BANCSHARES INC
$15K
JETSETF SER SOLUTIONS
$15K
TRIPTRIPADVISOR INC
$15K
KMTKENNAMETAL INC
$15K
CAVACAVA GROUP INC
$15K
SFNCSIMMONS 1ST NATL CORP
$15K
FCPTFOUR CORNERS PPTY TR INC
$15K
KNKNOWLES CORP
$15K
CYHCOMMUNITY HEALTH SYS INC NEW
$15K
PAYOPAYONEER GLOBAL INC
$15K
IEIINSIGHT ENTERPRISES INC
$15K
FFINFIRST FINL BANKSHARES INC
$15K
SKYWSKYWEST INC
$15K
HAINHAIN CELESTIAL GROUP INC
$15K
CEIXEURCONSOL ENERGY INC NEW
$15K
FXHFIRST TR EXCHANGE TRADED FD
$14K
FHIFEDERATED HERMES INC
$14K
DBDEUTSCHE BANK A G
$14K
JJSFJ & J SNACK FOODS CORP
$14K
BTTBLACKROCK MUN TARGET TERM TR
$14K
SPTSPROUT SOCIAL INC
$14K
MATXMATSON INC
$14K
IEVISHARES TR
$14K
IARTINTEGRA LIFESCIENCES HLDGS C
$14K
SPIPSPDR SER TR
$14K
ENRENERGIZER HLDGS INC NEW
$14K
LXPUSDLXP INDUSTRIAL TRUST
$14K
MXLMAXLINEAR INC
$14K
SPSBSPDR SER TR
$14K
MEOHMETHANEX CORP
$14K
LYGLLOYDS BANKING GROUP PLC
$14K
LNTHLANTHEUS HLDGS INC
$14K
NRCNATIONAL RESH CORP
$14K
CWKCUSHMAN WAKEFIELD PLC
$14K
FLEXFLEX LTD
$14K
VUZIVUZIX CORP
$14K
NMLNEUBERGER BERMAN ENERGY INFR
$13K
FHBFIRST HAWAIIAN INC
$13K
TFLOISHARES TR
$13K
LF2PACIFIC PREMIER BANCORP
$13K
LCIILCI INDS
$13K
RTORENTOKIL INITIAL PLC
$13K
LRGFISHARES TR
$13K
IMTMISHARES TR
$13K
SMTCSEMTECH CORP
$13K
WFRDWEATHERFORD INTL PLC
$13K
QSIIEURNEXTGEN HEALTHCARE INC
$13K
BITOPROSHARES TR
$13K
GUTGABELLI UTIL TR
$13K
UI2KEMPER CORP
$13K
SITCUSDSITE CTRS CORP
$13K
GNLGLOBAL NET LEASE INC
$13K
SCHHSCHWAB STRATEGIC TR
$13K
FULTFULTON FINL CORP PA
$13K
CPECALLON PETE CO DEL
$13K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$13K
FDLFIRST TR MORNINGSTAR DIVID L
$13K
FTDRFRONTDOOR INC
$13K
BMIBADGER METER INC
$13K
NUSNU SKIN ENTERPRISES INC
$13K
BWXSPDR SER TR
$13K
XRXXEROX HOLDINGS CORP
$13K
GFFGRIFFON CORP
$12K
MVBFMVB FINL CORP
$12K
WOOFOOT LOCKER INC
$12K
TRSTTRUSTCO BK CORP N Y
$12K
NGVTINGEVITY CORP
$12K
BB4AXOS FINANCIAL INC
$12K
PRLBPROTO LABS INC
$12K
HTDCORCEPT THERAPEUTICS INC
$12K
MTRNMATERION CORP
$12K
BLMNBLOOMIN BRANDS INC
$12K
RESRPC INC
$12K
CALXCALIX INC
$12K
ARCTARCTURUS THERAPEUTICS HLDGS
$12K
SMARGBPSMARTSHEET INC
$12K
MDRXVERADIGM INC
$12K
RUNSUNRUN INC
$12K
IBOCINTERNATIONAL BANCSHARES COR
$12K
IRMDIRADIMED CORP
$12K
BKHBLACK HILLS CORP
$12K
PPCPILGRIMS PRIDE CORP
$12K
SANMSANMINA CORPORATION
$12K
SLABSILICON LABORATORIES INC
$12K
SEMSELECT MED HLDGS CORP
$12K
AOUTAMERICAN OUTDOOR BRANDS INC
$11K
WF2WINTRUST FINL CORP
$11K
IHGINTERCONTINENTAL HOTELS GROU
$11K
AVTRAVANTOR INC
$11K
RCI/BROGERS COMMUNICATIONS INC
$11K
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