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)
| Stock | Value |
|---|---|
CLXCLOROX CO DEL | $903K |
ROSTROSS STORES INC | $902K |
CPTCAMDEN PPTY TR | $893K |
NTESNETEASE INC | $868K |
VIPSVIPSHOP HLDGS LTD | $868K |
SPDWSPDR INDEX SHS FDS | $866K |
WTHWORTHINGTON INDS INC | $862K |
KELKELLANOVA | $861K |
EQNREQUINOR ASA | $855K |
PDBCINVESCO ACTVELY MNGD ETC FD | $846K |
MLMMARTIN MARIETTA MATLS INC | $845K |
BABAALIBABA GROUP HLDG LTD | $844K |
MURMURPHY OIL CORP | $843K |
BIIBBIOGEN INC | $835K |
CFGCITIZENS FINL GROUP INC | $829K |
SANBANCO SANTANDER S.A. | $814K |
LITELUMENTUM HLDGS INC | $812K |
DTEDTE ENERGY CO | $810K |
SFSTSOUTHERN FIRST BANCSHARES | $808K |
EXPDEXPEDITORS INTL WASH INC | $805K |
ZIONZIONS BANCORPORATION N A | $804K |
WBDWARNER BROS DISCOVERY INC | $800K |
IRINGERSOLL RAND INC | $797K |
DSIISHARES TR | $791K |
PWRQUANTA SVCS INC | $791K |
IWYISHARES TR | $787K |
EPDENTERPRISE PRODS PARTNERS L | $783K |
SAIASAIA INC | $782K |
PPLPPL CORP | $777K |
MKTXMARKETAXESS HLDGS INC | $762K |
PBRPETROLEO BRASILEIRO SA PETRO | $755K |
UFPIUFP INDUSTRIES INC | $752K |
MTCHMATCH GROUP INC NEW | $751K |
IWXISHARES TR | $749K |
SCHBSCHWAB STRATEGIC TR | $744K |
BMTABRITISH AMERN TOB PLC | $738K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $736K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $734K |
VAWVANGUARD WORLD FDS | $733K |
MTUMISHARES TR | $724K |
ITUBITAU UNIBANCO HLDG S A | $719K |
LKQ1LKQ CORP | $714K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $701K |
HSTHOST HOTELS & RESORTS INC | $699K |
CECELANESE CORP DEL | $699K |
VCSHVANGUARD SCOTTSDALE FDS | $695K |
JAZZJAZZ PHARMACEUTICALS PLC | $691K |
TAPMOLSON COORS BEVERAGE CO | $681K |
ETRENTERGY CORP NEW | $679K |
CRKCOMSTOCK RES INC | $674K |
7HPHP INC | $672K |
TKRTIMKEN CO | $667K |
STESTERIS PLC | $667K |
ZTOZTO EXPRESS CAYMAN INC | $662K |
BALLBALL CORP | $661K |
SWKSTANLEY BLACK & DECKER INC | $658K |
VMCVULCAN MATLS CO | $656K |
QRVOQORVO INC | $654K |
EIXEDISON INTL | $653K |
NTRSNORTHERN TR CORP | $649K |
ESSESSEX PPTY TR INC | $644K |
NTAPNETAPP INC | $640K |
EGPEASTGROUP PPTYS INC | $639K |
CCLCARNIVAL CORP | $639K |
RWOSPDR INDEX SHS FDS | $636K |
CWSTCASELLA WASTE SYS INC | $633K |
MTDMETTLER TOLEDO INTERNATIONAL | $632K |
CMACOMERICA INC | $628K |
KBIAKB FINL GROUP INC | $624K |
BCEBCE INC | $621K |
JBHTHUNT J B TRANS SVCS INC | $620K |
LIESUN LIFE FINANCIAL INC. | $619K |
SUISUN CMNTYS INC | $617K |
ALLYALLY FINL INC | $614K |
JJACOBS SOLUTIONS INC | $612K |
AMXAMERICA MOVIL SAB DE CV | $610K |
SITESITEONE LANDSCAPE SUPPLY INC | $607K |
KMXCARMAX INC | $607K |
YUMCYUM CHINA HLDGS INC | $606K |
BIDUNBAIDU INC | $602K |
WABWABTEC | $601K |
VALEVALE S A | $601K |
AEEAMEREN CORP | $599K |
DRLLEA SERIES TRUST | $598K |
CASYCASEYS GEN STORES INC | $598K |
SCHFSCHWAB STRATEGIC TR | $595K |
GLGLOBE LIFE INC | $593K |
NRANRG ENERGY INC | $591K |
HWMHOWMET AEROSPACE INC | $590K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $589K |
OMCOMNICOM GROUP INC | $587K |
AGFIRST MAJESTIC SILVER CORP | $586K |
MOHMOLINA HEALTHCARE INC | $585K |
BBWIBATH & BODY WORKS INC | $584K |
CAGCONAGRA BRANDS INC | $583K |
ICLRICON PLC | $578K |
HUBSHUBSPOT INC | $577K |
DAYCERIDIAN HCM HLDG INC | $575K |
TXTTEXTRON INC | $569K |
HPEHEWLETT PACKARD ENTERPRISE C | $568K |