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 |
|---|---|---|---|---|---|
| 1201 | BDJBLACKROCK ENHANCED EQUITY DI | 10,997 | $95.0M | 0.34% | |
| 1202 | GWREGUIDEWIRE SOFTWARE INC | 516 | $94.0M | 0.34% | |
| 1203 | ALRMALARM COM HLDGS INC | 1,709 | $93.0M | 0.34% | |
| 1204 | NBIXNEUROCRINE BIOSCIENCES INC | 804 | $92.0M | 0.33% | |
| 1205 | 2L9BLUEPRINT MEDICINES CORP | 1,000 | $92.0M | 0.33% | |
| 1206 | MSAMSA SAFETY INC | 519 | $92.0M | 0.33% | |
| 1207 | LFUSLITTELFUSE INC | 345 | $91.0M | 0.33% | |
| 1208 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,525 | $91.0M | 0.33% | |
| 1209 | KGCKINROSS GOLD CORP | 9,790 | $91.0M | 0.33% | |
| 1210 | CGWINVESCO EXCH TRADED FD TR II | 1,500 | $91.0M | 0.33% | |
| 1211 | ARMKARAMARK | 2,324 | $90.0M | 0.33% | |
| 1212 | CSWCSW INDUSTRIALS INC | 246 | $90.0M | 0.33% | |
| 1213 | FPIFARMLAND PARTNERS INC | 8,525 | $89.0M | 0.32% | |
| 1214 | REXRREXFORD INDL RLTY INC | 1,779 | $89.0M | 0.32% | |
| 1215 | FLRFLUOR CORP NEW | 1,875 | $89.0M | 0.32% | |
| 1216 | CCOCAMECO CORP | 1,866 | $89.0M | 0.32% | |
| 1217 | VRRMVERRA MOBILITY CORP | 3,206 | $89.0M | 0.32% | |
| 1218 | ABXBARRICK GOLD CORP | 4,458 | $88.0M | 0.32% | |
| 1219 | CHCOCITY HLDG CO | 756 | $88.0M | 0.32% | |
| 1220 | OLLIOLLIES BARGAIN OUTLET HLDGS | 897 | $87.0M | 0.32% | |
| 1221 | DCIDONALDSON INC | 1,185 | $87.0M | 0.32% | |
| 1222 | DFCFDIMENSIONAL ETF TRUST | 2,027 | $87.0M | 0.32% | |
| 1223 | SIXGETF SER SOLUTIONS | 2,015 | $87.0M | 0.32% | |
| 1224 | FTCSFIRST TR EXCHANGE-TRADED FD | 960 | $87.0M | 0.32% | |
| 1225 | SEICSEI INVTS CO | 1,262 | $87.0M | 0.32% | |
| 1226 | OPCHOPTION CARE HEALTH INC | 2,804 | $87.0M | 0.32% | |
| 1227 | ALSNALLISON TRANSMISSION HLDGS I | 905 | $86.0M | 0.31% | |
| 1228 | VVVVALVOLINE INC | 2,071 | $86.0M | 0.31% | |
| 1229 | HOGHARLEY DAVIDSON INC | 2,212 | $85.0M | 0.31% | |
| 1230 | PKWINVESCO EXCHANGE TRADED FD T | 750 | $85.0M | 0.31% | |
| 1231 | CIBRFIRST TR EXCHANGE TRADED FD | 1,449 | $85.0M | 0.31% | |
| 1232 | PRPERMIAN RESOURCES CORP | 6,199 | $84.0M | 0.30% | |
| 1233 | MODMODINE MFG CO | 639 | $84.0M | 0.30% | |
| 1234 | IHEISHARES TR | 1,202 | $84.0M | 0.30% | |
| 1235 | FNFABRINET | 355 | $83.0M | 0.30% | |
| 1236 | THOTHOR INDS INC | 764 | $83.0M | 0.30% | |
| 1237 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,186 | $83.0M | 0.30% | |
| 1238 | ESGUISHARES TR | 663 | $83.0M | 0.30% | |
| 1239 | FYBRFRONTIER COMMUNICATIONS PARE | 2,339 | $83.0M | 0.30% | |
| 1240 | PSPINVESCO EXCHANGE TRADED FD T | 1,200 | $81.0M | 0.29% | |
| 1241 | K6BKBR INC | 1,245 | $81.0M | 0.29% | |
| 1242 | TPDTEMPUR SEALY INTL INC | 1,501 | $81.0M | 0.29% | |
| 1243 | RGLDROYAL GOLD INC | 584 | $81.0M | 0.29% | |
| 1244 | OVVOVINTIV INC | 2,103 | $80.0M | 0.29% | |
| 1245 | AIVAPARTMENT INVT & MGMT CO | 8,915 | $80.0M | 0.29% | |
| 1246 | EPPISHARES INC | 1,650 | $80.0M | 0.29% | |
| 1247 | CNXCCONCENTRIX CORP | 1,573 | $80.0M | 0.29% | |
| 1248 | CRAICRA INTL INC | 458 | $80.0M | 0.29% | |
| 1249 | WTSWATTS WATER TECHNOLOGIES INC | 389 | $80.0M | 0.29% | |
| 1250 | ASHASHLAND INC | 931 | $80.0M | 0.29% | |
| 1251 | BRXBRIXMOR PPTY GROUP INC | 2,898 | $80.0M | 0.29% | |
| 1252 | OGNORGANON & CO | 4,200 | $80.0M | 0.29% | |
| 1253 | PBPROSPERITY BANCSHARES INC | 1,114 | $80.0M | 0.29% | |
| 1254 | QTWOQ2 HLDGS INC | 1,010 | $80.0M | 0.29% | |
| 1255 | FRFIRST INDL RLTY TR INC | 1,426 | $79.0M | 0.29% | |
| 1256 | NOGNORTHERN OIL & GAS INC | 2,210 | $78.0M | 0.28% | |
| 1257 | PENPENUMBRA INC | 405 | $78.0M | 0.28% | |
| 1258 | TMDXTRANSMEDICS GROUP INC | 500 | $78.0M | 0.28% | |
| 1259 | LPXLOUISIANA PAC CORP | 729 | $78.0M | 0.28% | |
| 1260 | POSTPOST HLDGS INC | 678 | $78.0M | 0.28% | |
| 1261 | EWCISHARES INC | 1,900 | $78.0M | 0.28% | |
| 1262 | NATLNCR ATLEOS CORPORATION | 2,720 | $77.0M | 0.28% | |
| 1263 | GXOGXO LOGISTICS INCORPORATED | 1,481 | $77.0M | 0.28% | |
| 1264 | LADLITHIA MTRS INC | 245 | $77.0M | 0.28% | |
| 1265 | DYDYCOM INDS INC | 394 | $77.0M | 0.28% | |
| 1266 | CPRICAPRI HOLDINGS LIMITED | 1,836 | $77.0M | 0.28% | |
| 1267 | ZZILLOW GROUP INC | 1,196 | $76.0M | 0.28% | |
| 1268 | KBHKB HOME | 894 | $76.0M | 0.28% | |
| 1269 | MTZMASTEC INC | 622 | $76.0M | 0.28% | |
| 1270 | HOMBHOME BANCSHARES INC | 2,789 | $75.0M | 0.27% | |
| 1271 | SPTMSPDR SER TR | 1,076 | $75.0M | 0.27% | |
| 1272 | TIGOMILLICOM INTL CELLULAR S A | 2,736 | $74.0M | 0.27% | |
| 1273 | KEXKIRBY CORP | 609 | $74.0M | 0.27% | |
| 1274 | VSCOVICTORIAS SECRET AND CO | 2,889 | $74.0M | 0.27% | |
| 1275 | JBTJOHN BEAN TECHNOLOGIES CORP | 753 | $74.0M | 0.27% | |
| 1276 | MXIISHARES TR | 798 | $74.0M | 0.27% | |
| 1277 | CRSCARPENTER TECHNOLOGY CORP | 464 | $74.0M | 0.27% | |
| 1278 | CIVICIVITAS RESOURCES INC | 1,461 | $74.0M | 0.27% | |
| 1279 | SBG1SEACOAST BKG CORP FLA | 2,791 | $74.0M | 0.27% | |
| 1280 | KRCKILROY RLTY CORP | 1,916 | $74.0M | 0.27% | |
| 1281 | AGOASSURED GUARANTY LTD | 925 | $73.0M | 0.26% | |
| 1282 | ARANTERO RESOURCES CORP | 2,548 | $73.0M | 0.26% | |
| 1283 | MTSIMACOM TECH SOLUTIONS HLDGS I | 663 | $73.0M | 0.26% | |
| 1284 | AZTAAZENTA INC | 1,507 | $72.0M | 0.26% | |
| 1285 | SOXXISHARES TR | 315 | $72.0M | 0.26% | |
| 1286 | LEALEAR CORP | 666 | $72.0M | 0.26% | |
| 1287 | MMSMAXIMUS INC | 775 | $72.0M | 0.26% | |
| 1288 | TDTORONTO DOMINION BK ONT | 1,151 | $72.0M | 0.26% | |
| 1289 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,348 | $72.0M | 0.26% | |
| 1290 | NOVNOV INC | 4,570 | $72.0M | 0.26% | |
| 1291 | EX9EXELIXIS INC | 2,782 | $72.0M | 0.26% | |
| 1292 | CIENCIENA CORP | 1,158 | $71.0M | 0.26% | |
| 1293 | PFGCPERFORMANCE FOOD GROUP CO | 914 | $71.0M | 0.26% | |
| 1294 | SRPTSAREPTA THERAPEUTICS INC | 573 | $71.0M | 0.26% | |
| 1295 | CRVLCORVEL CORP | 220 | $71.0M | 0.26% | |
| 1296 | CMCCOMMERCIAL METALS CO | 1,275 | $70.0M | 0.25% | |
| 1297 | WSCWILLSCOT HLDGS CORP | 1,885 | $70.0M | 0.25% | |
| 1298 | FWONALIBERTY MEDIA CORP DEL | 912 | $70.0M | 0.25% | |
| 1299 | USOUNITED STS OIL FD LP | 1,000 | $69.0M | 0.25% | |
| 1300 | AORISHARES TR | 1,174 | $69.0M | 0.25% |