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
OZKBANK OZK LITTLE ROCK ARK
$53.0M
PCVXVAXCYTE INC
$53.0M
RPGINVESCO EXCHANGE TRADED FD T
$53.0M
HWCHANCOCK WHITNEY CORPORATION
$53.0M
UGIUGI CORP NEW
$52.0M
JAKKJAKKS PAC INC
$52.0M
UITBVICTORY PORTFOLIOS II
$52.0M
HLIOHELIOS TECHNOLOGIES INC
$52.0M
W3UWESTERN UN CO
$52.0M
HEIHEICO CORP NEW
$52.0M
GSLCGOLDMAN SACHS ETF TR
$52.0M
PINSPINTEREST INC
$52.0M
WINNHARBOR ETF TRUST
$52.0M
GBCIGLACIER BANCORP INC NEW
$51.0M
RHRH
$51.0M
PRGOPERRIGO CO PLC
$51.0M
BRBRBELLRING BRANDS INC
$51.0M
ACHCACADIA HEALTHCARE COMPANY IN
$51.0M
FMBFIRST TR EXCHANGE-TRADED FD
$51.0M
CADECADENCE BANK
$50.0M
MLABMESA LABS INC
$50.0M
LEGLEGGETT & PLATT INC
$50.0M
VCELVERICEL CORP
$50.0M
TMHCTAYLOR MORRISON HOME CORP
$50.0M
ESGVVANGUARD WORLD FD
$50.0M
PWBINVESCO EXCHANGE TRADED FD T
$49.0M
AUBATLANTIC UN BANKSHARES CORP
$49.0M
MATMATTEL INC
$49.0M
BBCAJ P MORGAN EXCHANGE TRADED F
$49.0M
$49.0M
JAZZJAZZ PHARMACEUTICALS PLC
$49.0M
MHOM/I HOMES INC
$49.0M
GTLSCHART INDS INC
$49.0M
IYY*ISHARES TR
$49.0M
IIPRINNOVATIVE INDL PPTYS INC
$48.0M
NEONEOGENOMICS INC
$48.0M
MRCYMERCURY SYS INC
$48.0M
ETVEATON VANCE TAX-MANAGED BUY-
$48.0M
FCAPFIRST CAP INC
$48.0M
SATOINVESCO EXCH TRADED FD TR II
$48.0M
RDNRADIAN GROUP INC
$48.0M
GLNGGOLAR LNG LTD
$47.0M
CHHCHOICE HOTELS INTL INC
$47.0M
SAICSCIENCE APPLICATIONS INTL CO
$47.0M
KWRQUAKER HOUGHTON
$47.0M
SLGNSILGAN HLDGS INC
$47.0M
UMBFUMB FINL CORP
$47.0M
JAMFJAMF HLDG CORP
$47.0M
NUVNUVEEN MUN VALUE FD INC
$47.0M
FOXFFOX FACTORY HLDG CORP
$47.0M
KNFKNIFE RIVER CORP
$47.0M
UTZUTZ BRANDS INC
$47.0M
ATDATI INC
$46.0M
AVTAVNET INC
$46.0M
ISRAVANECK ETF TRUST
$46.0M
FCNCAFIRST CTZNS BANCSHARES INC N
$46.0M
EXECHESAPEAKE ENERGY CORP
$46.0M
QTECFIRST TR NASDAQ 100 TECH IND
$46.0M
ASCARDMORE SHIPPING CORP
$45.0M
FHBFIRST HAWAIIAN INC
$45.0M
VERXVERTEX INC
$45.0M
SSBUSDSOUTHSTATE CORPORATION
$45.0M
SLPSIMULATIONS PLUS INC
$45.0M
TEXTEREX CORP NEW
$45.0M
USHYISHARES TR
$44.0M
IBTXUSDINDEPENDENT BANK GROUP INC
$44.0M
CNXCNX RES CORP
$44.0M
CYTKCYTOKINETICS INC
$44.0M
SLVMSYLVAMO CORP
$44.0M
AMANTERO MIDSTREAM CORP
$44.0M
WOPWOODSIDE ENERGY GROUP LTD
$44.0M
HNMORMAT TECHNOLOGIES INC
$44.0M
BCOBRINKS CO
$44.0M
FBNDFIDELITY MERRIMACK STR TR
$44.0M
HN9HANESBRANDS INC
$44.0M
KRNTKORNIT DIGITAL LTD
$43.0M
ASGNASGN INC
$43.0M
PRDOPERDOCEO ED CORP
$43.0M
CUZCOUSINS PPTYS INC
$43.0M
IBPINSTALLED BLDG PRODS INC
$43.0M
UBSIUNITED BANKSHARES INC WEST V
$43.0M
NPWRNET POWER INC
$42.0M
YETIYETI HLDGS INC
$42.0M
OMCLOMNICELL COM
$42.0M
TRUTRANSUNION
$42.0M
BHFBRIGHTHOUSE FINL INC
$42.0M
GPIGROUP 1 AUTOMOTIVE INC
$42.0M
CUBICUSTOMERS BANCORP INC
$42.0M
AEBAALLETE INC
$42.0M
4IUINVESCO INDIA EXCHANGE-TRADE
$42.0M
PORPORTLAND GEN ELEC CO
$42.0M
AQLTISHARES TR
$42.0M
VCLTVANGUARD SCOTTSDALE FDS
$42.0M
TPHTRI POINTE HOMES INC
$42.0M
IBHEISHARES TR
$41.0M
BBJPJ P MORGAN EXCHANGE TRADED F
$41.0M
ILCBISHARES TR
$41.0M
KDKYNDRYL HLDGS INC
$41.0M
IBHDISHARES TR
$41.0M
RBBNRIBBON COMMUNICATIONS INC
$41.0M
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