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)

StockValue
TNLTRAVEL PLUS LEISURE CO
$69.0M
AORISHARES TR
$69.0M
USOUNITED STS OIL FD LP
$69.0M
PNTGPENNANT GROUP INC
$68.0M
8LP1VITAL ENERGY INC
$68.0M
RLIRLI CORP
$68.0M
DVDOUBLEVERIFY HLDGS INC
$68.0M
NOTVINOTIV INC
$68.0M
XYLDGLOBAL X FDS
$68.0M
IXCISHARES TR
$68.0M
VONVVANGUARD SCOTTSDALE FDS
$68.0M
PRVAPRIVIA HEALTH GROUP INC
$67.0M
TYTRI CONTL CORP
$67.0M
ACVAACV AUCTIONS INC
$67.0M
CRCRANE COMPANY
$67.0M
ESNTESSENT GROUP LTD
$67.0M
SLGSL GREEN RLTY CORP
$66.0M
ROKUROKU INC
$66.0M
TWLOTWILIO INC
$66.0M
DKNGDRAFTKINGS INC NEW
$66.0M
BNTXBIONTECH SE
$66.0M
IXUSISHARES TR
$65.0M
ASXASE TECHNOLOGY HLDG CO LTD
$65.0M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$65.0M
BRKRBRUKER CORP
$64.0M
CCOCLEAR CHANNEL OUTDOOR HLDGS
$64.0M
INFYINFOSYS LTD
$64.0M
NADNUVEEN QUALITY MUNCP INCOME
$63.0M
TKOTKO GROUP HOLDINGS INC
$63.0M
FLSFLOWSERVE CORP
$63.0M
PAGPENSKE AUTOMOTIVE GRP INC
$62.0M
FTCFIRST TRUST LRGCP GWT ALPHAD
$62.0M
USX1UNITED STATES STL CORP NEW
$62.0M
AVNTAVIENT CORPORATION
$62.0M
VTIPVANGUARD MALVERN FDS
$62.0M
HBC2HSBC HLDGS PLC
$62.0M
EQC 6.5 PERP DEQUITY COMWLTH
$62.0M
OTTROTTER TAIL CORP
$61.0M
ONTOONTO INNOVATION INC
$61.0M
FTITECHNIPFMC PLC
$61.0M
IRTINDEPENDENCE RLTY TR INC
$61.0M
GAPGAP INC
$61.0M
EFCELLINGTON FINANCIAL INC
$61.0M
EXLSEXLSERVICE HOLDINGS INC
$61.0M
DUOLDUOLINGO INC
$61.0M
HQYHEALTHEQUITY INC
$61.0M
ALKTALKAMI TECHNOLOGY INC
$61.0M
NSANATIONAL STORAGE AFFILIATES
$61.0M
TSAACI WORLDWIDE INC
$60.0M
UEOWESTLAKE CORPORATION
$59.0M
RRCRANGE RES CORP
$59.0M
HOPEHOPE BANCORP INC
$59.0M
MTGMGIC INVT CORP WIS
$59.0M
QC10NEW YORK CMNTY BANCORP INC
$59.0M
JHGJANUS HENDERSON GROUP PLC
$59.0M
AMGAFFILIATED MANAGERS GROUP IN
$59.0M
CBSHCOMMERCE BANCSHARES INC
$58.0M
FUNSIX FLAGS ENTERTAINMENT CORP
$58.0M
RWXSPDR INDEX SHS FDS
$58.0M
STAGSTAG INDL INC
$58.0M
ETDETHAN ALLEN INTERIORS INC
$58.0M
ON1OLD NATL BANCORP IND
$58.0M
SPOTSPOTIFY TECHNOLOGY S A
$58.0M
LNTHLANTHEUS HLDGS INC
$57.0M
SHVISHARES TR
$57.0M
GABGABELLI EQUITY TR INC
$57.0M
FDO.FMACYS INC
$57.0M
SAFESAFEHOLD INC
$57.0M
STWDSTARWOOD PPTY TR INC
$56.0M
GSHDGOOSEHEAD INS INC
$56.0M
OKTAOKTA INC
$56.0M
TRITHOMSON REUTERS CORP.
$56.0M
MOATVANECK ETF TRUST
$56.0M
ENFRALPS ETF TR
$56.0M
CLFCLEVELAND-CLIFFS INC NEW
$56.0M
ACELACCEL ENTERTAINMENT INC
$56.0M
PLXSPLEXUS CORP
$55.0M
LOGILOGITECH INTL S A
$55.0M
BILSPDR SER TR
$55.0M
MCMOELIS & CO
$55.0M
BLKCINVESCO EXCH TRADED FD TR II
$55.0M
DGIIDIGI INTL INC
$55.0M
HYDVANECK ETF TRUST
$54.0M
IRDMIRIDIUM COMMUNICATIONS INC
$54.0M
CNSCOHEN & STEERS INC
$54.0M
DNPDNP SELECT INCOME FD INC
$54.0M
GFLGFL ENVIRONMENTAL INC
$54.0M
FAIFIRST TR EXCHANGE-TRADED FD
$54.0M
DASHDOORDASH INC
$54.0M
NMRKNEWMARK GROUP INC
$54.0M
VYXNCR VOYIX CORPORATION
$54.0M
NJRNEW JERSEY RES CORP
$54.0M
PIIPOLARIS INC
$54.0M
PCVXVAXCYTE INC
$53.0M
COLBCOLUMBIA BKG SYS INC
$53.0M
HWCHANCOCK WHITNEY CORPORATION
$53.0M
SRCLSTERICYCLE INC
$53.0M
CLVTRIP COM GROUP LTD
$53.0M
COKECOCA COLA CONS INC
$53.0M
RPGINVESCO EXCHANGE TRADED FD T
$53.0M
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