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
OXYOCCIDENTAL PETE CORP
$1.5M
KMIKINDER MORGAN INC DEL
$1.5M
DONSPDR DOW JONES INDL AVERAGE
$1.5M
XRAYDENTSPLY SIRONA INC
$1.5M
SJMSMUCKER J M CO
$1.5M
GPKGRAPHIC PACKAGING HLDG CO
$1.4M
ACWIISHARES TR
$1.4M
XLRESELECT SECTOR SPDR TR
$1.4M
QIAGEN NV
$1.4M
OTISOTIS WORLDWIDE CORP
$1.4M
SDYSPDR SER TR
$1.4M
EDCONSOLIDATED EDISON INC
$1.4M
RMERESMED INC
$1.4M
WBSWEBSTER FINL CORP
$1.4M
RCLROYAL CARIBBEAN GROUP
$1.4M
AINALBANY INTL CORP
$1.4M
WYWEYERHAEUSER CO MTN BE
$1.4M
LECOLINCOLN ELEC HLDGS INC
$1.4M
CEGCONSTELLATION ENERGY CORP
$1.4M
ALAIR LEASE CORP
$1.3M
AREALEXANDRIA REAL ESTATE EQ IN
$1.3M
RNRRENAISSANCERE HLDGS LTD
$1.3M
FEFIRSTENERGY CORP
$1.3M
INVHINVITATION HOMES INC
$1.3M
VOXVANGUARD WORLD FDS
$1.3M
ABEVAMBEV SA
$1.3M
CHDCHURCH & DWIGHT CO INC
$1.3M
SFSTIFEL FINL CORP
$1.3M
GNTXGENTEX CORP
$1.3M
HEDJWISDOMTREE TR
$1.3M
CDPCOPT DEFENSE PROPERTIES
$1.3M
HPHELMERICH & PAYNE INC
$1.3M
VISVANGUARD WORLD FDS
$1.2M
ULUNILEVER PLC
$1.2M
MLB1MERCADOLIBRE INC
$1.2M
CBRLCRACKER BARREL OLD CTRY STOR
$1.2M
PENNPENN ENTERTAINMENT INC
$1.2M
MIGAMICROSTRATEGY INC
$1.2M
JCIJOHNSON CTLS INTL PLC
$1.2M
HBANHUNTINGTON BANCSHARES INC
$1.2M
OKEONEOK INC NEW
$1.2M
MYGNMYRIAD GENETICS INC
$1.2M
GLPIGAMING & LEISURE PPTYS INC
$1.2M
FANGDIAMONDBACK ENERGY INC
$1.2M
BAPCREDICORP LTD
$1.1M
XPXP INC
$1.1M
HLTHILTON WORLDWIDE HLDGS INC
$1.1M
MRO*MARATHON OIL CORP
$1.1M
FTNTFORTINET INC
$1.1M
IXNISHARES TR
$1.1M
STSENSATA TECHNOLOGIES HLDG PL
$1.1M
RIVNRIVIAN AUTOMOTIVE INC
$1.1M
ITOTISHARES TR
$1.1M
LENLENNAR CORP
$1.1M
SYFSYNCHRONY FINANCIAL
$1.1M
PLTRPALANTIR TECHNOLOGIES INC
$1.1M
WTWWILLIS TOWERS WATSON PLC LTD
$1.1M
INGING GROEP N.V.
$1.1M
MAAMID-AMER APT CMNTYS INC
$1.1M
HNIHNI CORP
$1.1M
SEESEALED AIR CORP NEW
$1.1M
PODDINSULET CORP
$1.1M
AMEAMETEK INC
$1.1M
BTOB2GOLD CORP
$1.1M
TERTERADYNE INC
$1.1M
AZNASTRAZENECA PLC
$1.0M
AERAERCAP HOLDINGS NV
$1.0M
NDAQNASDAQ INC
$1.0M
DVNDEVON ENERGY CORP NEW
$1.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.0M
CAHCARDINAL HEALTH INC
$1.0M
SUMMIT FINL GROUP INC
$1.0M
UBSUBS GROUP AG
$1.0M
STNESTONECO LTD
$1.0M
DGROISHARES TR
$999K
LNCLINCOLN NATL CORP IND
$998K
IXORIX CORP
$994K
EVREVERCORE INC
$993K
APY1EURCHAMPIONX CORPORATION
$993K
MRNAMODERNA INC
$989K
VDCVANGUARD WORLD FDS
$989K
ADXADAMS DIVERSIFIED EQUITY FD
$984K
HESHESS CORP
$982K
KHCKRAFT HEINZ CO
$972K
DOXAMDOCS LTD
$971K
TTDTHE TRADE DESK INC
$954K
RFREGIONS FINANCIAL CORP NEW
$951K
VICIVICI PPTYS INC
$947K
IFFINTERNATIONAL FLAVORS&FRAGRA
$946K
TFXTELEFLEX INCORPORATED
$935K
FISFIDELITY NATL INFORMATION SV
$929K
GNRCGENERAC HLDGS INC
$929K
SONYSONY GROUP CORP
$929K
LUVSOUTHWEST AIRLS CO
$926K
MUFGMITSUBISHI UFJ FINL GROUP IN
$922K
SPYGSPDR SER TR
$919K
SMGSCOTTS MIRACLE-GRO CO
$918K
VRSNVERISIGN INC
$914K
COINCOINBASE GLOBAL INC
$914K
DFACDIMENSIONAL ETF TRUST
$910K
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