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 |
|---|---|---|---|---|---|
| 701 | SHOPSHOPIFY INC | 8,359 | $669.0M | 2.42% | |
| 702 | LUVSOUTHWEST AIRLS CO | 22,485 | $666.0M | 2.41% | |
| 703 | CSLCARLISLE COS INC | 1,475 | $663.0M | 2.40% | |
| 704 | AVYAVERY DENNISON CORP | 2,988 | $659.0M | 2.39% | |
| 705 | IWXISHARES TR | 8,065 | $655.0M | 2.37% | |
| 706 | TECHBIO-TECHNE CORP | 8,205 | $655.0M | 2.37% | |
| 707 | FRPTFRESHPET INC | 4,772 | $652.0M | 2.36% | |
| 708 | BIIBBIOGEN INC | 3,359 | $651.0M | 2.36% | |
| 709 | AMHAMERICAN HOMES 4 RENT | 16,964 | $651.0M | 2.36% | |
| 710 | PDIPIMCO DYNAMIC INCOME FD | 31,962 | $647.0M | 2.34% | |
| 711 | CASYCASEYS GEN STORES INC | 1,724 | $647.0M | 2.34% | |
| 712 | DSGDESCARTES SYS GROUP INC | 6,280 | $646.0M | 2.34% | |
| 713 | CSGPCOSTAR GROUP INC | 8,519 | $642.0M | 2.33% | |
| 714 | MAAMID-AMER APT CMNTYS INC | 4,042 | $642.0M | 2.33% | |
| 715 | RGENREPLIGEN CORP | 4,296 | $639.0M | 2.31% | |
| 716 | HUBSHUBSPOT INC | 1,195 | $635.0M | 2.30% | |
| 717 | VAWVANGUARD WORLD FD | 2,989 | $632.0M | 2.29% | |
| 718 | JNPJUNIPER NETWORKS INC | 16,196 | $631.0M | 2.29% | |
| 719 | ENPHENPHASE ENERGY INC | 5,547 | $626.0M | 2.27% | |
| 720 | PKNREVVITY INC | 4,893 | $625.0M | 2.26% | |
| 721 | NYTNEW YORK TIMES CO | 11,152 | $620.0M | 2.25% | |
| 722 | DGRWWISDOMTREE TR | 7,460 | $620.0M | 2.25% | |
| 723 | MGMMGM RESORTS INTERNATIONAL | 15,883 | $620.0M | 2.25% | |
| 724 | MURMURPHY OIL CORP | 18,300 | $617.0M | 2.23% | |
| 725 | CWANCLEARWATER ANALYTICS HLDGS I | 24,473 | $617.0M | 2.23% | |
| 726 | CLOABLACKROCK ETF TRUST II | 11,847 | $615.0M | 2.23% | |
| 727 | MTUMISHARES TR | 3,026 | $613.0M | 2.22% | |
| 728 | ACGLARCH CAP GROUP LTD | 5,442 | $608.0M | 2.20% | |
| 729 | IVOLKRANESHARES TRUST | 31,541 | $607.0M | 2.20% | |
| 730 | AXONAXON ENTERPRISE INC | 1,516 | $605.0M | 2.19% | |
| 731 | BSCRINVESCO EXCH TRD SLF IDX FD | 30,500 | $601.0M | 2.18% | |
| 732 | BALLBALL CORP | 8,844 | $600.0M | 2.17% | |
| 733 | VTRSVIATRIS INC | 51,464 | $597.0M | 2.16% | |
| 734 | CNPCENTERPOINT ENERGY INC | 20,255 | $595.0M | 2.16% | |
| 735 | PDDPDD HOLDINGS INC | 4,407 | $594.0M | 2.15% | |
| 736 | IGMISHARES TR | 6,187 | $593.0M | 2.15% | |
| 737 | VDCVANGUARD WORLD FD | 2,699 | $589.0M | 2.13% | |
| 738 | POOLPOOL CORP | 1,557 | $586.0M | 2.12% | |
| 739 | CNMCORE & MAIN INC | 13,215 | $586.0M | 2.12% | |
| 740 | HSTHOST HOTELS & RESORTS INC | 33,101 | $582.0M | 2.11% | |
| 741 | ATOATMOS ENERGY CORP | 4,201 | $582.0M | 2.11% | |
| 742 | OHIOMEGA HEALTHCARE INVS INC | 14,282 | $581.0M | 2.10% | |
| 743 | WTHWORTHINGTON ENTERPRISES INC | 13,938 | $577.0M | 2.09% | |
| 744 | NEOGNEOGEN CORP | 34,362 | $577.0M | 2.09% | |
| 745 | WBDWARNER BROS DISCOVERY INC | 69,639 | $574.0M | 2.08% | |
| 746 | JJACOBS SOLUTIONS INC | 4,362 | $570.0M | 2.06% | |
| 747 | DGXQUEST DIAGNOSTICS INC | 3,667 | $569.0M | 2.06% | |
| 748 | LWLAMB WESTON HLDGS INC | 8,742 | $565.0M | 2.05% | |
| 749 | DGROISHARES TR | 8,946 | $560.0M | 2.03% | |
| 750 | DAYDAYFORCE INC | 9,078 | $556.0M | 2.01% | |
| 751 | UBSUBS GROUP AG | 17,929 | $554.0M | 2.01% | |
| 752 | INCYINCYTE CORP | 8,391 | $554.0M | 2.01% | |
| 753 | UHSUNIVERSAL HLTH SVCS INC | 2,418 | $553.0M | 2.00% | |
| 754 | SUBISHARES TR | 5,178 | $549.0M | 1.99% | |
| 755 | BSCQINVESCO EXCH TRD SLF IDX FD | 28,100 | $549.0M | 1.99% | |
| 756 | IXNISHARES TR | 6,634 | $547.0M | 1.98% | |
| 757 | CAGCONAGRA BRANDS INC | 16,791 | $546.0M | 1.98% | |
| 758 | GMEDGLOBUS MED INC | 7,557 | $540.0M | 1.96% | |
| 759 | FFIVF5 INC | 2,446 | $538.0M | 1.95% | |
| 760 | VIPSVIPSHOP HLDGS LTD | 34,149 | $537.0M | 1.95% | |
| 761 | HRHEALTHCARE RLTY TR | 29,520 | $535.0M | 1.94% | |
| 762 | AGYSAGILYSYS INC | 4,883 | $532.0M | 1.93% | |
| 763 | FOXAFOX CORP | 12,540 | $530.0M | 1.92% | |
| 764 | EQTEQT CORP | 14,469 | $530.0M | 1.92% | |
| 765 | PNWPINNACLE WEST CAP CORP | 5,935 | $525.0M | 1.90% | |
| 766 | LYVLIVE NATION ENTERTAINMENT IN | 4,791 | $524.0M | 1.90% | |
| 767 | RIVNRIVIAN AUTOMOTIVE INC | 46,776 | $524.0M | 1.90% | |
| 768 | SITESITEONE LANDSCAPE SUPPLY INC | 3,462 | $522.0M | 1.89% | |
| 769 | DLXDELUXE CORP | 26,773 | $521.0M | 1.89% | |
| 770 | BGBUNGE GLOBAL SA | 5,362 | $518.0M | 1.88% | |
| 771 | GSKGSK PLC | 12,634 | $516.0M | 1.87% | |
| 772 | ELSEQUITY LIFESTYLE PPTYS INC | 7,211 | $514.0M | 1.86% | |
| 773 | VIGIVANGUARD WHITEHALL FDS | 5,825 | $514.0M | 1.86% | |
| 774 | WRBBERKLEY W R CORP | 9,042 | $512.0M | 1.85% | |
| 775 | CA8ACACI INTL INC | 1,014 | $511.0M | 1.85% | |
| 776 | CROXCROCS INC | 3,528 | $510.0M | 1.85% | |
| 777 | HASHASBRO INC | 6,967 | $503.0M | 1.82% | |
| 778 | TRMBTRIMBLE INC | 8,109 | $503.0M | 1.82% | |
| 779 | PRIPRIMERICA INC | 1,896 | $502.0M | 1.82% | |
| 780 | EQREQUITY RESIDENTIAL | 6,752 | $502.0M | 1.82% | |
| 781 | PCTYPAYLOCITY HLDG CORP | 3,015 | $497.0M | 1.80% | |
| 782 | VSTVISTRA CORP | 4,190 | $496.0M | 1.80% | |
| 783 | JLLJONES LANG LASALLE INC | 1,831 | $494.0M | 1.79% | |
| 784 | AITAPPLIED INDL TECHNOLOGIES IN | 2,201 | $491.0M | 1.78% | |
| 785 | MRNAMODERNA INC | 7,320 | $489.0M | 1.77% | |
| 786 | WSOWATSCO INC | 996 | $489.0M | 1.77% | |
| 787 | GLPIGAMING & LEISURE PPTYS INC | 9,518 | $489.0M | 1.77% | |
| 788 | VGKVANGUARD INTL EQUITY INDEX F | 6,864 | $488.0M | 1.77% | |
| 789 | TAPMOLSON COORS BEVERAGE CO | 8,456 | $486.0M | 1.76% | |
| 790 | LAMRLAMAR ADVERTISING CO NEW | 3,638 | $486.0M | 1.76% | |
| 791 | BBWIBATH & BODY WORKS INC | 14,976 | $478.0M | 1.73% | |
| 792 | YUMCYUM CHINA HLDGS INC | 10,618 | $478.0M | 1.73% | |
| 793 | KRGKITE RLTY GROUP TR | 17,970 | $477.0M | 1.73% | |
| 794 | PTCPTC INC | 2,638 | $476.0M | 1.72% | |
| 795 | GKDGRAND CANYON ED INC | 3,360 | $476.0M | 1.72% | |
| 796 | WSWORTHINGTON STL INC | 13,963 | $474.0M | 1.72% | |
| 797 | EGPEASTGROUP PPTYS INC | 2,539 | $474.0M | 1.72% | |
| 798 | MGCVANGUARD WORLD FD | 2,293 | $473.0M | 1.71% | |
| 799 | IPARINTER PARFUMS INC | 3,641 | $471.0M | 1.71% | |
| 800 | DLHCDLH HLDGS CORP | 50,151 | $469.0M | 1.70% |