FIFTH THIRD BANCORP Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$27.6B
Holdings
2,535
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ALLEALLEGION PLC | 2,018 | $294.0M | 1.06% | |
| 902 | LKQ1LKQ CORP | 7,351 | $293.0M | 1.06% | |
| 903 | TSEMTOWER SEMICONDUCTOR LTD | 6,603 | $292.0M | 1.06% | |
| 904 | MKSIMKS INSTRS INC | 2,670 | $290.0M | 1.05% | |
| 905 | SCHESCHWAB STRATEGIC TR | 9,964 | $290.0M | 1.05% | |
| 906 | FOURSHIFT4 PMTS INC | 3,264 | $289.0M | 1.05% | |
| 907 | ACLSAXCELIS TECHNOLOGIES INC | 2,762 | $289.0M | 1.05% | |
| 908 | MTCHMATCH GROUP INC NEW | 7,640 | $289.0M | 1.05% | |
| 909 | CMCANADIAN IMPERIAL BK COMM | 4,701 | $288.0M | 1.04% | |
| 910 | BIDUNBAIDU INC | 2,743 | $288.0M | 1.04% | |
| 911 | BUGGLOBAL X FDS | 9,244 | $286.0M | 1.04% | |
| 912 | INSPINSPIRE MED SYS INC | 1,355 | $285.0M | 1.03% | |
| 913 | TMTOYOTA MOTOR CORP | 1,596 | $284.0M | 1.03% | |
| 914 | —UNITED STS BRENT OIL FD LP | 10,000 | $283.0M | 1.03% | |
| 915 | BCEBCE INC | 8,101 | $281.0M | 1.02% | |
| 916 | HMCHONDA MOTOR LTD | 8,813 | $279.0M | 1.01% | |
| 917 | BYDBOYD GAMING CORP | 4,270 | $276.0M | 1.00% | |
| 918 | FVDFIRST TR VALUE LINE DIVID IN | 6,074 | $276.0M | 1.00% | |
| 919 | XMLVINVESCO EXCH TRADED FD TR II | 4,492 | $274.0M | 0.99% | |
| 920 | IXGISHARES TR | 2,888 | $273.0M | 0.99% | |
| 921 | LSTRLANDSTAR SYS INC | 1,444 | $272.0M | 0.99% | |
| 922 | LNGCHENIERE ENERGY INC | 1,518 | $272.0M | 0.99% | |
| 923 | ULSUL SOLUTIONS INC | 5,507 | $271.0M | 0.98% | |
| 924 | TRPTC ENERGY CORP | 5,687 | $270.0M | 0.98% | |
| 925 | FNDFLOOR & DECOR HLDGS INC | 2,163 | $268.0M | 0.97% | |
| 926 | KNSLKINSALE CAP GROUP INC | 575 | $267.0M | 0.97% | |
| 927 | OGEOGE ENERGY CORP | 6,500 | $266.0M | 0.96% | |
| 928 | NBISNEBIUS GROUP N.V. | 17,835 | $265.0M | 0.96% | |
| 929 | BRCBRADY CORP | 3,453 | $264.0M | 0.96% | |
| 930 | RBARB GLOBAL INC | 3,290 | $264.0M | 0.96% | |
| 931 | CBZCBIZ INC | 3,928 | $264.0M | 0.96% | |
| 932 | FRTFEDERAL RLTY INVT TR NEW | 2,304 | $264.0M | 0.96% | |
| 933 | TTEKTETRA TECH INC NEW | 5,603 | $264.0M | 0.96% | |
| 934 | GENGEN DIGITAL INC | 9,553 | $262.0M | 0.95% | |
| 935 | AXSAXIS CAP HLDGS LTD | 3,269 | $260.0M | 0.94% | |
| 936 | SSENTINELONE INC | 10,872 | $260.0M | 0.94% | |
| 937 | JKHYHENRY JACK & ASSOC INC | 1,466 | $258.0M | 0.93% | |
| 938 | FWONALIBERTY MEDIA CORP DEL | 5,019 | $257.0M | 0.93% | |
| 939 | DDOGDATADOG INC | 2,203 | $253.0M | 0.92% | |
| 940 | PFNPIMCO INCOME STRATEGY FD II | 33,169 | $252.0M | 0.91% | |
| 941 | USIGISHARES TR | 4,792 | $251.0M | 0.91% | |
| 942 | IUSGISHARES TR | 1,896 | $250.0M | 0.91% | |
| 943 | MLIMUELLER INDS INC | 3,371 | $249.0M | 0.90% | |
| 944 | EFGISHARES TR | 2,307 | $248.0M | 0.90% | |
| 945 | DLSWISDOMTREE TR | 3,589 | $247.0M | 0.89% | |
| 946 | MYRGMYR GROUP INC DEL | 2,418 | $247.0M | 0.89% | |
| 947 | HUNHUNTSMAN CORP | 10,158 | $245.0M | 0.89% | |
| 948 | CHRCHURCHILL DOWNS INC | 1,793 | $242.0M | 0.88% | |
| 949 | PSTGPURE STORAGE INC | 4,835 | $242.0M | 0.88% | |
| 950 | OCOWENS CORNING NEW | 1,370 | $241.0M | 0.87% | |
| 951 | EHCENCOMPASS HEALTH CORP | 2,497 | $241.0M | 0.87% | |
| 952 | CNACNA FINL CORP | 4,940 | $241.0M | 0.87% | |
| 953 | FNDFSCHWAB STRATEGIC TR | 6,431 | $240.0M | 0.87% | |
| 954 | 0VVBPARAMOUNT GLOBAL | 22,645 | $240.0M | 0.87% | |
| 955 | STLASTELLANTIS N.V | 16,980 | $238.0M | 0.86% | |
| 956 | EWJISHARES INC | 3,310 | $236.0M | 0.85% | |
| 957 | IBNICICI BANK LIMITED | 7,844 | $234.0M | 0.85% | |
| 958 | EZUISHARES INC | 4,463 | $233.0M | 0.84% | |
| 959 | SUSUNCOR ENERGY INC NEW | 6,248 | $230.0M | 0.83% | |
| 960 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,818 | $229.0M | 0.83% | |
| 961 | THGHANOVER INS GROUP INC | 1,545 | $228.0M | 0.83% | |
| 962 | UNMUNUM GROUP | 3,831 | $227.0M | 0.82% | |
| 963 | ARCBARCBEST CORP | 2,087 | $226.0M | 0.82% | |
| 964 | AOAISHARES TR | 2,871 | $226.0M | 0.82% | |
| 965 | ETSYETSY INC | 4,072 | $226.0M | 0.82% | |
| 966 | XRNPXCOHEN & STEERS REIT & PFD & | 9,500 | $224.0M | 0.81% | |
| 967 | IBITISHARES BITCOIN TRUST ETF | 6,200 | $224.0M | 0.81% | |
| 968 | FBINFORTUNE BRANDS INNOVATIONS I | 2,505 | $224.0M | 0.81% | |
| 969 | ALVAUTOLIV INC | 2,398 | $223.0M | 0.81% | |
| 970 | MTNVAIL RESORTS INC | 1,275 | $222.0M | 0.80% | |
| 971 | BCCCGLOBAL X FDS | 5,406 | $222.0M | 0.80% | |
| 972 | HSICHENRY SCHEIN INC | 3,033 | $221.0M | 0.80% | |
| 973 | SCHXSCHWAB STRATEGIC TR | 3,268 | $221.0M | 0.80% | |
| 974 | COHRCOHERENT CORP | 2,485 | $220.0M | 0.80% | |
| 975 | VIOGVANGUARD ADMIRAL FDS INC | 1,835 | $219.0M | 0.79% | |
| 976 | STIPISHARES TR | 2,163 | $219.0M | 0.79% | |
| 977 | QDEFFLEXSHARES TR | 3,000 | $214.0M | 0.78% | |
| 978 | DTMDT MIDSTREAM INC | 2,725 | $214.0M | 0.78% | |
| 979 | RBCRBC BEARINGS INC | 717 | $214.0M | 0.78% | |
| 980 | MANHMANHATTAN ASSOCIATES INC | 757 | $213.0M | 0.77% | |
| 981 | NWSNEWS CORP NEW | 7,534 | $210.0M | 0.76% | |
| 982 | FNFFIDELITY NATIONAL FINANCIAL | 3,373 | $209.0M | 0.76% | |
| 983 | RSRELIANCE INC | 716 | $207.0M | 0.75% | |
| 984 | RELXRELX PLC | 4,378 | $207.0M | 0.75% | |
| 985 | EQHEQUITABLE HLDGS INC | 4,838 | $203.0M | 0.74% | |
| 986 | DINOHF SINCLAIR CORP | 4,538 | $202.0M | 0.73% | |
| 987 | INGRINGREDION INC | 1,456 | $200.0M | 0.72% | |
| 988 | DFISDIMENSIONAL ETF TRUST | 7,451 | $199.0M | 0.72% | |
| 989 | WYNNWYNN RESORTS LTD | 2,064 | $197.0M | 0.71% | |
| 990 | WCCWESCO INTL INC | 1,168 | $196.0M | 0.71% | |
| 991 | WHWYNDHAM HOTELS & RESORTS INC | 2,509 | $196.0M | 0.71% | |
| 992 | VRPINVESCO EXCH TRADED FD TR II | 7,950 | $194.0M | 0.70% | |
| 993 | JPCNUVEEN PFD & INCOME OPPORTUN | 23,796 | $192.0M | 0.70% | |
| 994 | NXSTNEXSTAR MEDIA GROUP INC | 1,162 | $192.0M | 0.70% | |
| 995 | ARKKARK ETF TR | 4,047 | $192.0M | 0.70% | |
| 996 | ARCCARES CAPITAL CORP | 9,129 | $191.0M | 0.69% | |
| 997 | WHRWHIRLPOOL CORP | 1,786 | $191.0M | 0.69% | |
| 998 | VFCV F CORP | 9,528 | $190.0M | 0.69% | |
| 999 | AWIARMSTRONG WORLD INDS INC NEW | 1,442 | $189.0M | 0.68% | |
| 1000 | ZSZSCALER INC | 1,101 | $188.0M | 0.68% |