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 |
|---|---|---|---|---|---|
| 1001 | ZSZSCALER INC | 1,101 | $188.0M | 0.68% | |
| 1002 | MPLXMPLX LP | 4,167 | $185.0M | 0.67% | |
| 1003 | MGKVANGUARD WORLD FD | 569 | $183.0M | 0.66% | |
| 1004 | PHOINVESCO EXCHANGE TRADED FD T | 2,600 | $183.0M | 0.66% | |
| 1005 | GGGGRACO INC | 2,058 | $180.0M | 0.65% | |
| 1006 | XMMOINVESCO EXCHANGE TRADED FD T | 1,500 | $180.0M | 0.65% | |
| 1007 | IAU*ISHARES GOLD TR | 3,641 | $180.0M | 0.65% | |
| 1008 | OLEDUNIVERSAL DISPLAY CORP | 853 | $179.0M | 0.65% | |
| 1009 | FANFIRST TR EXCHANGE-TRADED FD | 9,956 | $179.0M | 0.65% | |
| 1010 | AAONAAON INC | 1,665 | $179.0M | 0.65% | |
| 1011 | NSYNICE LTD | 1,036 | $179.0M | 0.65% | |
| 1012 | LIILENNOX INTL INC | 296 | $178.0M | 0.64% | |
| 1013 | WTBAWEST BANCORPORATION INC | 9,400 | $178.0M | 0.64% | |
| 1014 | BMOBANK MONTREAL QUE | 1,984 | $178.0M | 0.64% | |
| 1015 | DKSDICKS SPORTING GOODS INC | 846 | $176.0M | 0.64% | |
| 1016 | PTLOPORTILLOS INC | 13,100 | $176.0M | 0.64% | |
| 1017 | THCTENET HEALTHCARE CORP | 1,054 | $175.0M | 0.63% | |
| 1018 | VGSHVANGUARD SCOTTSDALE FDS | 2,978 | $175.0M | 0.63% | |
| 1019 | HGVHILTON GRAND VACATIONS INC | 4,800 | $174.0M | 0.63% | |
| 1020 | PTYPIMCO CORPORATE & INCOME OPP | 11,970 | $172.0M | 0.62% | |
| 1021 | EEFTEURONET WORLDWIDE INC | 1,732 | $171.0M | 0.62% | |
| 1022 | SCHHSCHWAB STRATEGIC TR | 7,378 | $170.0M | 0.62% | |
| 1023 | JEFJEFFERIES FINL GROUP INC | 2,769 | $170.0M | 0.62% | |
| 1024 | SYU1SYNOVUS FINL CORP | 3,825 | $170.0M | 0.62% | |
| 1025 | SLYVSPDR SER TR | 1,949 | $169.0M | 0.61% | |
| 1026 | RACEFERRARI N V | 358 | $168.0M | 0.61% | |
| 1027 | WPPWPP PLC NEW | 3,298 | $168.0M | 0.61% | |
| 1028 | EATBRINKER INTL INC | 2,187 | $167.0M | 0.60% | |
| 1029 | PEBOPEOPLES BANCORP INC | 5,525 | $166.0M | 0.60% | |
| 1030 | BNBROOKFIELD CORP | 3,138 | $166.0M | 0.60% | |
| 1031 | FOXFOX CORP | 4,292 | $166.0M | 0.60% | |
| 1032 | ADCAGREE RLTY CORP | 2,200 | $165.0M | 0.60% | |
| 1033 | ILCGISHARES TR | 1,975 | $165.0M | 0.60% | |
| 1034 | IXJISHARES TR | 1,689 | $165.0M | 0.60% | |
| 1035 | PIPRPIPER SANDLER COMPANIES | 578 | $164.0M | 0.59% | |
| 1036 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,734 | $164.0M | 0.59% | |
| 1037 | MDBMONGODB INC | 608 | $164.0M | 0.59% | |
| 1038 | CVCOCAVCO INDS INC DEL | 380 | $162.0M | 0.59% | |
| 1039 | RZGINVESCO EXCHANGE TRADED FD T | 3,159 | $162.0M | 0.59% | |
| 1040 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,254 | $161.0M | 0.58% | |
| 1041 | IDIINTERDIGITAL INC | 1,125 | $159.0M | 0.58% | |
| 1042 | WSBCWESBANCO INC | 5,371 | $159.0M | 0.58% | |
| 1043 | WTRGESSENTIAL UTILS INC | 4,143 | $159.0M | 0.58% | |
| 1044 | FXFINVESCO CURRENCYSHARES SWISS | 1,500 | $157.0M | 0.57% | |
| 1045 | IUSBISHARES TR | 3,346 | $157.0M | 0.57% | |
| 1046 | OSKOSHKOSH CORP | 1,566 | $156.0M | 0.57% | |
| 1047 | PPCPILGRIMS PRIDE CORP | 3,403 | $156.0M | 0.57% | |
| 1048 | EXPEAGLE MATLS INC | 544 | $156.0M | 0.57% | |
| 1049 | CGNXCOGNEX CORP | 3,870 | $156.0M | 0.57% | |
| 1050 | KBESPDR SER TR | 2,936 | $155.0M | 0.56% | |
| 1051 | UTHUNITED THERAPEUTICS CORP DEL | 435 | $155.0M | 0.56% | |
| 1052 | DPSTDIREXION SHS ETF TR | 1,551 | $154.0M | 0.56% | |
| 1053 | GPKGRAPHIC PACKAGING HLDG CO | 5,168 | $152.0M | 0.55% | |
| 1054 | GKOSGLAUKOS CORP | 1,174 | $152.0M | 0.55% | |
| 1055 | RXIISHARES TR | 852 | $151.0M | 0.55% | |
| 1056 | 1GSNNOVANTA INC | 848 | $151.0M | 0.55% | |
| 1057 | JXNJACKSON FINANCIAL INC | 1,649 | $150.0M | 0.54% | |
| 1058 | MORNMORNINGSTAR INC | 472 | $150.0M | 0.54% | |
| 1059 | GLOBGLOBANT S A | 762 | $150.0M | 0.54% | |
| 1060 | EWBCEAST WEST BANCORP INC | 1,814 | $150.0M | 0.54% | |
| 1061 | NFRAFLEXSHARES TR | 2,511 | $149.0M | 0.54% | |
| 1062 | KAIKADANT INC | 443 | $149.0M | 0.54% | |
| 1063 | AMLPALPS ETF TR | 3,145 | $148.0M | 0.54% | |
| 1064 | COSCNO FINL GROUP INC | 4,212 | $147.0M | 0.53% | |
| 1065 | MMSIMERIT MED SYS INC | 1,479 | $146.0M | 0.53% | |
| 1066 | USFDUS FOODS HLDG CORP | 2,365 | $145.0M | 0.53% | |
| 1067 | AGCOAGCO CORP | 1,477 | $144.0M | 0.52% | |
| 1068 | FIVEFIVE BELOW INC | 1,638 | $144.0M | 0.52% | |
| 1069 | VCITVANGUARD SCOTTSDALE FDS | 1,721 | $144.0M | 0.52% | |
| 1070 | PEOADAM NAT RES FD INC | 6,186 | $143.0M | 0.52% | |
| 1071 | DOCSDOXIMITY INC | 3,299 | $143.0M | 0.52% | |
| 1072 | IBDRISHARES TR | 5,914 | $143.0M | 0.52% | |
| 1073 | BLDTOPBUILD CORP | 352 | $143.0M | 0.52% | |
| 1074 | BLBLACKLINE INC | 2,570 | $141.0M | 0.51% | |
| 1075 | SCHGSCHWAB STRATEGIC TR | 1,344 | $140.0M | 0.51% | |
| 1076 | ESABESAB CORPORATION | 1,322 | $140.0M | 0.51% | |
| 1077 | GDDYGODADDY INC | 892 | $139.0M | 0.50% | |
| 1078 | AYIACUITY BRANDS INC | 507 | $139.0M | 0.50% | |
| 1079 | SKAASKECHERS U S A INC | 2,091 | $139.0M | 0.50% | |
| 1080 | FCNFTI CONSULTING INC | 610 | $138.0M | 0.50% | |
| 1081 | SPHDINVESCO EXCH TRADED FD TR II | 2,733 | $138.0M | 0.50% | |
| 1082 | OGM1COGENT COMMUNICATIONS HLDGS | 1,811 | $137.0M | 0.50% | |
| 1083 | CLHCLEAN HARBORS INC | 567 | $137.0M | 0.50% | |
| 1084 | WKWORKIVA INC | 1,735 | $137.0M | 0.50% | |
| 1085 | CMBTEURONAV NV | 8,262 | $137.0M | 0.50% | |
| 1086 | PACSPACS GROUP INC | 3,439 | $137.0M | 0.50% | |
| 1087 | KOFCOCA-COLA FEMSA SAB DE CV | 1,542 | $136.0M | 0.49% | |
| 1088 | CUBECUBESMART | 2,528 | $136.0M | 0.49% | |
| 1089 | LVLNSPDR SER TR | 2,414 | $136.0M | 0.49% | |
| 1090 | OUTOUTFRONT MEDIA INC | 7,422 | $136.0M | 0.49% | |
| 1091 | TOLTOLL BROTHERS INC | 879 | $135.0M | 0.49% | |
| 1092 | SPTLSPDR SER TR | 4,657 | $135.0M | 0.49% | |
| 1093 | SXISTANDEX INTL CORP | 735 | $134.0M | 0.49% | |
| 1094 | FXZFIRST TR EXCHANGE TRADED FD | 2,000 | $134.0M | 0.49% | |
| 1095 | NVTNVENT ELECTRIC PLC | 1,881 | $132.0M | 0.48% | |
| 1096 | EUFNISHARES TR | 5,299 | $131.0M | 0.47% | |
| 1097 | CBFVCB FINL SVCS INC | 4,650 | $130.0M | 0.47% | |
| 1098 | LINELINEAGE INC | 1,665 | $130.0M | 0.47% | |
| 1099 | SHGSHINHAN FINANCIAL GROUP CO L | 3,088 | $130.0M | 0.47% | |
| 1100 | SUXTD SYNNEX CORPORATION | 1,085 | $130.0M | 0.47% |