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 |
|---|---|---|---|---|---|
| 601 | DSIISHARES TR | 9,446 | $1.0B | 3.72% | |
| 602 | UFPIUFP INDUSTRIES INC | 7,830 | $1.0B | 3.72% | |
| 603 | PBRPETROLEO BRASILEIRO SA PETRO | 70,496 | $1.0B | 3.68% | |
| 604 | AERAERCAP HOLDINGS NV | 10,684 | $1.0B | 3.66% | |
| 605 | NTRSNORTHERN TR CORP | 11,221 | $1.0B | 3.66% | |
| 606 | HESHESS CORP | 7,399 | $1.0B | 3.64% | |
| 607 | CHTRCHARTER COMMUNICATIONS INC N | 3,082 | $998.0M | 3.62% | |
| 608 | FMCFMC CORP | 14,879 | $981.0M | 3.55% | |
| 609 | DVNDEVON ENERGY CORP NEW | 24,889 | $973.0M | 3.52% | |
| 610 | BCSBARCLAYS PLC | 79,717 | $968.0M | 3.51% | |
| 611 | SUSAISHARES TR | 7,972 | $959.0M | 3.47% | |
| 612 | EXPDEXPEDITORS INTL WASH INC | 7,295 | $958.0M | 3.47% | |
| 613 | DOXAMDOCS LTD | 10,864 | $950.0M | 3.44% | |
| 614 | COOCOOPER COS INC | 8,596 | $948.0M | 3.43% | |
| 615 | DTEDTE ENERGY CO | 7,338 | $942.0M | 3.41% | |
| 616 | HALHALLIBURTON CO | 32,408 | $941.0M | 3.41% | |
| 617 | BBYBEST BUY INC | 9,063 | $936.0M | 3.39% | |
| 618 | SCHFSCHWAB STRATEGIC TR | 22,620 | $930.0M | 3.37% | |
| 619 | EFXEQUIFAX INC | 3,151 | $925.0M | 3.35% | |
| 620 | UDRUDR INC | 20,270 | $919.0M | 3.33% | |
| 621 | DFATDIMENSIONAL ETF TRUST | 16,481 | $916.0M | 3.32% | |
| 622 | SWKSTANLEY BLACK & DECKER INC | 8,311 | $915.0M | 3.31% | |
| 623 | HPHELMERICH & PAYNE INC | 29,923 | $910.0M | 3.30% | |
| 624 | KIMKIMCO RLTY CORP | 38,683 | $898.0M | 3.25% | |
| 625 | KHCKRAFT HEINZ CO | 25,541 | $896.0M | 3.25% | |
| 626 | BAXBAXTER INTL INC | 23,426 | $889.0M | 3.22% | |
| 627 | EXPEEXPEDIA GROUP INC | 5,988 | $886.0M | 3.21% | |
| 628 | SEESEALED AIR CORP NEW | 24,434 | $886.0M | 3.21% | |
| 629 | KBIAKB FINL GROUP INC | 14,352 | $886.0M | 3.21% | |
| 630 | JAAAJANUS DETROIT STR TR | 17,245 | $877.0M | 3.18% | |
| 631 | APY1EURCHAMPIONX CORPORATION | 28,964 | $873.0M | 3.16% | |
| 632 | APOAPOLLO GLOBAL MGMT INC | 6,881 | $859.0M | 3.11% | |
| 633 | DFUVDIMENSIONAL ETF TRUST | 20,575 | $857.0M | 3.10% | |
| 634 | NTRANATERA INC | 6,752 | $857.0M | 3.10% | |
| 635 | OMCOMNICOM GROUP INC | 8,257 | $853.0M | 3.09% | |
| 636 | CBOECBOE GLOBAL MKTS INC | 4,153 | $850.0M | 3.08% | |
| 637 | WDCWESTERN DIGITAL CORP. | 12,352 | $843.0M | 3.05% | |
| 638 | CPAYCORPAY INC | 2,690 | $841.0M | 3.05% | |
| 639 | ALLYALLY FINL INC | 23,628 | $840.0M | 3.04% | |
| 640 | LIESUN LIFE FINANCIAL INC. | 14,337 | $831.0M | 3.01% | |
| 641 | PPLPPL CORP | 25,097 | $830.0M | 3.01% | |
| 642 | NWGNATWEST GROUP PLC | 88,595 | $829.0M | 3.00% | |
| 643 | XRAYDENTSPLY SIRONA INC | 30,376 | $821.0M | 2.97% | |
| 644 | CLOZSERIES PORTFOLIOS TR | 30,475 | $819.0M | 2.97% | |
| 645 | ITUBITAU UNIBANCO HLDG S A | 122,866 | $817.0M | 2.96% | |
| 646 | NCLHNORWEGIAN CRUISE LINE HLDG L | 39,739 | $815.0M | 2.95% | |
| 647 | IPINTERNATIONAL PAPER CO | 16,690 | $815.0M | 2.95% | |
| 648 | FIXCOMFORT SYS USA INC | 2,077 | $810.0M | 2.93% | |
| 649 | TPRTAPESTRY INC | 17,255 | $810.0M | 2.93% | |
| 650 | ULUNILEVER PLC | 12,441 | $808.0M | 2.93% | |
| 651 | DVADAVITA INC | 4,904 | $803.0M | 2.91% | |
| 652 | BPBP PLC | 25,519 | $801.0M | 2.90% | |
| 653 | GLGLOBE LIFE INC | 7,529 | $797.0M | 2.89% | |
| 654 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,247 | $794.0M | 2.88% | |
| 655 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,314 | $792.0M | 2.87% | |
| 656 | QRVOQORVO INC | 7,671 | $792.0M | 2.87% | |
| 657 | MEDPMEDPACE HLDGS INC | 2,364 | $789.0M | 2.86% | |
| 658 | CWSTCASELLA WASTE SYS INC | 7,856 | $781.0M | 2.83% | |
| 659 | SPXCSPX TECHNOLOGIES INC | 4,888 | $779.0M | 2.82% | |
| 660 | FSLRFIRST SOLAR INC | 3,091 | $771.0M | 2.79% | |
| 661 | WATWATERS CORP | 2,137 | $769.0M | 2.79% | |
| 662 | USMVISHARES TR | 8,402 | $767.0M | 2.78% | |
| 663 | LNCLINCOLN NATL CORP IND | 24,361 | $767.0M | 2.78% | |
| 664 | ROLROLLINS INC | 15,044 | $760.0M | 2.75% | |
| 665 | ADXADAMS DIVERSIFIED EQUITY FD | 35,211 | $759.0M | 2.75% | |
| 666 | STLDSTEEL DYNAMICS INC | 6,010 | $757.0M | 2.74% | |
| 667 | JDJD.COM INC | 18,934 | $757.0M | 2.74% | |
| 668 | AMCRAMCOR PLC | 66,475 | $753.0M | 2.73% | |
| 669 | VRSNVERISIGN INC | 3,959 | $752.0M | 2.72% | |
| 670 | SUISUN CMNTYS INC | 5,548 | $749.0M | 2.71% | |
| 671 | MKTXMARKETAXESS HLDGS INC | 2,904 | $744.0M | 2.69% | |
| 672 | FDSFACTSET RESH SYS INC | 1,615 | $742.0M | 2.69% | |
| 673 | BMTABRITISH AMERN TOB PLC | 20,258 | $741.0M | 2.68% | |
| 674 | KMXCARMAX INC | 9,441 | $730.0M | 2.64% | |
| 675 | EXPOEXPONENT INC | 6,251 | $720.0M | 2.61% | |
| 676 | JBHTHUNT J B TRANS SVCS INC | 4,163 | $717.0M | 2.60% | |
| 677 | TXTTEXTRON INC | 8,105 | $717.0M | 2.60% | |
| 678 | CZRCAESARS ENTERTAINMENT INC NE | 17,163 | $716.0M | 2.59% | |
| 679 | TSNTYSON FOODS INC | 12,033 | $716.0M | 2.59% | |
| 680 | CHRWC H ROBINSON WORLDWIDE INC | 6,464 | $713.0M | 2.58% | |
| 681 | CMACOMERICA INC | 11,905 | $713.0M | 2.58% | |
| 682 | FICOFAIR ISAAC CORP | 366 | $711.0M | 2.58% | |
| 683 | CPTCAMDEN PPTY TR | 5,743 | $709.0M | 2.57% | |
| 684 | CLXCLOROX CO DEL | 4,351 | $708.0M | 2.56% | |
| 685 | NTESNETEASE INC | 7,531 | $704.0M | 2.55% | |
| 686 | FFBCFIRST FINL BANCORP OH | 27,939 | $704.0M | 2.55% | |
| 687 | TYLTYLER TECHNOLOGIES INC | 1,205 | $703.0M | 2.55% | |
| 688 | BROBROWN & BROWN INC | 6,773 | $701.0M | 2.54% | |
| 689 | HRBBLOCK H & R INC | 11,007 | $699.0M | 2.53% | |
| 690 | ZIONZIONS BANCORPORATION N A | 14,804 | $699.0M | 2.53% | |
| 691 | RWOSPDR INDEX SHS FDS | 14,692 | $698.0M | 2.53% | |
| 692 | STESTERIS PLC | 2,848 | $690.0M | 2.50% | |
| 693 | PCGPG&E CORP | 34,770 | $687.0M | 2.49% | |
| 694 | CRKCOMSTOCK RES INC | 61,541 | $684.0M | 2.48% | |
| 695 | LLOEWS CORP | 8,590 | $679.0M | 2.46% | |
| 696 | AGFIRST MAJESTIC SILVER CORP | 113,000 | $678.0M | 2.46% | |
| 697 | UALUNITED AIRLS HLDGS INC | 11,858 | $676.0M | 2.45% | |
| 698 | MOHMOLINA HEALTHCARE INC | 1,964 | $676.0M | 2.45% | |
| 699 | CECELANESE CORP DEL | 4,949 | $672.0M | 2.43% | |
| 700 | DGDOLLAR GEN CORP NEW | 7,956 | $672.0M | 2.43% |