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 |
|---|---|---|---|---|---|
| 1101 | MTARCELORMITTAL SA LUXEMBOURG | 4,916 | $129.0M | 0.47% | |
| 1102 | TXG10X GENOMICS INC | 5,679 | $128.0M | 0.46% | |
| 1103 | FSVFIRSTSERVICE CORP NEW | 707 | $128.0M | 0.46% | |
| 1104 | DKDELEK US HLDGS INC NEW | 6,775 | $127.0M | 0.46% | |
| 1105 | GGENPACT LIMITED | 3,240 | $127.0M | 0.46% | |
| 1106 | EXIISHARES TR | 860 | $127.0M | 0.46% | |
| 1107 | EMBISHARES TR | 1,356 | $126.0M | 0.46% | |
| 1108 | TREXTREX CO INC | 1,907 | $126.0M | 0.46% | |
| 1109 | RRXREGAL REXNORD CORPORATION | 757 | $125.0M | 0.45% | |
| 1110 | TLHISHARES TR | 1,150 | $125.0M | 0.45% | |
| 1111 | BJBJS WHSL CLUB HLDGS INC | 1,504 | $124.0M | 0.45% | |
| 1112 | NUMGNUSHARES ETF TR | 2,760 | $123.0M | 0.45% | |
| 1113 | ALTREURALTAIR ENGR INC | 1,288 | $123.0M | 0.45% | |
| 1114 | PWIPOWER INTEGRATIONS INC | 1,913 | $122.0M | 0.44% | |
| 1115 | JPXAEROVIRONMENT INC | 607 | $121.0M | 0.44% | |
| 1116 | MGAMAGNA INTL INC | 2,958 | $121.0M | 0.44% | |
| 1117 | CNKCINEMARK HLDGS INC | 4,318 | $120.0M | 0.43% | |
| 1118 | CHKPCHECK POINT SOFTWARE TECH LT | 626 | $120.0M | 0.43% | |
| 1119 | FRMEFIRST MERCHANTS CORP | 3,246 | $120.0M | 0.43% | |
| 1120 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 2,500 | $120.0M | 0.43% | |
| 1121 | AMTMAMENTUM HOLDINGS INC | 3,701 | $119.0M | 0.43% | |
| 1122 | AXTAAXALTA COATING SYS LTD | 3,311 | $119.0M | 0.43% | |
| 1123 | BURLBURLINGTON STORES INC | 448 | $118.0M | 0.43% | |
| 1124 | NTRNUTRIEN LTD | 2,466 | $118.0M | 0.43% | |
| 1125 | AQLTISHARES TR | 5,059 | $118.0M | 0.43% | |
| 1126 | XPOXPO INC | 1,097 | $117.0M | 0.42% | |
| 1127 | SIGISELECTIVE INS GROUP INC | 1,259 | $117.0M | 0.42% | |
| 1128 | NLYANNALY CAPITAL MANAGEMENT IN | 5,865 | $117.0M | 0.42% | |
| 1129 | PVHPVH CORPORATION | 1,162 | $117.0M | 0.42% | |
| 1130 | VOYAVOYA FINANCIAL INC | 1,482 | $117.0M | 0.42% | |
| 1131 | FSSFEDERAL SIGNAL CORP | 1,249 | $116.0M | 0.42% | |
| 1132 | GMEGAMESTOP CORP NEW | 5,082 | $116.0M | 0.42% | |
| 1133 | PNFPPINNACLE FINL PARTNERS INC | 1,191 | $116.0M | 0.42% | |
| 1134 | DHSWISDOMTREE TR | 1,240 | $116.0M | 0.42% | |
| 1135 | HLNEHAMILTON LANE INC | 694 | $116.0M | 0.42% | |
| 1136 | SNOWSNOWFLAKE INC | 1,010 | $116.0M | 0.42% | |
| 1137 | BCBRUNSWICK CORP | 1,385 | $116.0M | 0.42% | |
| 1138 | WCNWASTE CONNECTIONS INC | 648 | $115.0M | 0.42% | |
| 1139 | DFASDIMENSIONAL ETF TRUST | 1,775 | $115.0M | 0.42% | |
| 1140 | IYFISHARES TR | 1,100 | $114.0M | 0.41% | |
| 1141 | NOBLPROSHARES TR | 1,074 | $114.0M | 0.41% | |
| 1142 | JYNTJOINT CORP | 10,000 | $114.0M | 0.41% | |
| 1143 | TXRHTEXAS ROADHOUSE INC | 645 | $113.0M | 0.41% | |
| 1144 | FNVFRANCO NEV CORP | 906 | $112.0M | 0.41% | |
| 1145 | ANAUTONATION INC | 627 | $112.0M | 0.41% | |
| 1146 | AAALCOA CORP | 2,913 | $112.0M | 0.41% | |
| 1147 | ICLNISHARES TR | 7,650 | $112.0M | 0.41% | |
| 1148 | PBIPITNEY BOWES INC | 15,611 | $111.0M | 0.40% | |
| 1149 | TRNSTRANSCAT INC | 923 | $111.0M | 0.40% | |
| 1150 | ORIOLD REP INTL CORP | 3,116 | $110.0M | 0.40% | |
| 1151 | TTCTORO CO | 1,273 | $110.0M | 0.40% | |
| 1152 | ESEESCO TECHNOLOGIES INC | 847 | $109.0M | 0.39% | |
| 1153 | FT2FIRST HORIZON CORPORATION | 7,073 | $109.0M | 0.39% | |
| 1154 | WMGWARNER MUSIC GROUP CORP | 3,509 | $109.0M | 0.39% | |
| 1155 | TEAMATLASSIAN CORPORATION | 690 | $109.0M | 0.39% | |
| 1156 | MSBIMIDLAND STATES BANCORP INC | 4,835 | $108.0M | 0.39% | |
| 1157 | PHGKONINKLIJKE PHILIPS N V | 3,304 | $108.0M | 0.39% | |
| 1158 | VNOVORNADO RLTY TR | 2,758 | $108.0M | 0.39% | |
| 1159 | DKLDELEK LOGISTICS PARTNERS LP | 2,450 | $107.0M | 0.39% | |
| 1160 | VIRTVIRTU FINL INC | 3,540 | $107.0M | 0.39% | |
| 1161 | WEXWEX INC | 506 | $106.0M | 0.38% | |
| 1162 | BGCBGC GROUP INC | 11,495 | $105.0M | 0.38% | |
| 1163 | DISVDIMENSIONAL ETF TRUST | 3,609 | $104.0M | 0.38% | |
| 1164 | IXP*ISHARES TR | 1,108 | $104.0M | 0.38% | |
| 1165 | FHLCFIDELITY COVINGTON TRUST | 1,436 | $104.0M | 0.38% | |
| 1166 | STVNSTEVANATO GROUP S P A | 5,187 | $103.0M | 0.37% | |
| 1167 | AZPN1USDASPEN TECHNOLOGY INC | 432 | $103.0M | 0.37% | |
| 1168 | VRTVERTIV HOLDINGS CO | 1,042 | $103.0M | 0.37% | |
| 1169 | WFC 7.5 PERP LWELLS FARGO CO NEW | 81 | $103.0M | 0.37% | |
| 1170 | NNNNNN REIT INC | 2,123 | $102.0M | 0.37% | |
| 1171 | VOOVVANGUARD ADMIRAL FDS INC | 540 | $102.0M | 0.37% | |
| 1172 | MTDRMATADOR RES CO | 2,083 | $102.0M | 0.37% | |
| 1173 | VNTVONTIER CORPORATION | 3,024 | $102.0M | 0.37% | |
| 1174 | HLMNHILLMAN SOLUTIONS CORP | 9,623 | $101.0M | 0.37% | |
| 1175 | KXIISHARES TR | 1,548 | $101.0M | 0.37% | |
| 1176 | ROADCONSTRUCTION PARTNERS INC | 1,461 | $101.0M | 0.37% | |
| 1177 | SCISERVICE CORP INTL | 1,286 | $101.0M | 0.37% | |
| 1178 | AIVLWISDOMTREE TR | 900 | $100.0M | 0.36% | |
| 1179 | CPKCHESAPEAKE UTILS CORP | 804 | $99.0M | 0.36% | |
| 1180 | MIGAMICROSTRATEGY INC | 590 | $99.0M | 0.36% | |
| 1181 | NUNU HLDGS LTD | 7,288 | $99.0M | 0.36% | |
| 1182 | PHKPIMCO HIGH INCOME FD | 19,816 | $99.0M | 0.36% | |
| 1183 | TPLTEXAS PACIFIC LAND CORPORATI | 112 | $99.0M | 0.36% | |
| 1184 | IOOISHARES TR | 1,000 | $99.0M | 0.36% | |
| 1185 | GABCGERMAN AMERN BANCORP INC | 2,531 | $98.0M | 0.35% | |
| 1186 | AGMFEDERAL AGRIC MTG CORP | 521 | $97.0M | 0.35% | |
| 1187 | HDVISHARES TR | 825 | $97.0M | 0.35% | |
| 1188 | EPREPR PPTYS | 1,996 | $97.0M | 0.35% | |
| 1189 | SAIASAIA INC | 222 | $97.0M | 0.35% | |
| 1190 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,227 | $96.0M | 0.35% | |
| 1191 | HEIHEICO CORP NEW | 473 | $96.0M | 0.35% | |
| 1192 | 3M4MASIMO CORP | 723 | $96.0M | 0.35% | |
| 1193 | APLEAPPLE HOSPITALITY REIT INC | 6,501 | $96.0M | 0.35% | |
| 1194 | CHRDCHORD ENERGY CORPORATION | 738 | $96.0M | 0.35% | |
| 1195 | BDJBLACKROCK ENHANCED EQUITY DI | 10,997 | $95.0M | 0.34% | |
| 1196 | IBDSISHARES TR | 3,900 | $95.0M | 0.34% | |
| 1197 | PDPINVESCO EXCHANGE TRADED FD T | 927 | $95.0M | 0.34% | |
| 1198 | USPHU S PHYSICAL THERAPY | 1,134 | $95.0M | 0.34% | |
| 1199 | XLGINVESCO EXCHANGE TRADED FD T | 2,008 | $95.0M | 0.34% | |
| 1200 | AVTRAVANTOR INC | 3,693 | $95.0M | 0.34% |