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 |
|---|---|---|---|---|---|
| 801 | WPCWP CAREY INC | 7,391 | $460.0M | 1.67% | |
| 802 | IEXIDEX CORP | 2,148 | $460.0M | 1.67% | |
| 803 | SWSMURFIT WESTROCK PLC | 9,236 | $456.0M | 1.65% | |
| 804 | HALOHALOZYME THERAPEUTICS INC | 7,799 | $446.0M | 1.62% | |
| 805 | BSCPINVESCO EXCH TRD SLF IDX FD | 21,596 | $445.0M | 1.61% | |
| 806 | GNRCGENERAC HLDGS INC | 2,800 | $444.0M | 1.61% | |
| 807 | SPLVINVESCO EXCH TRADED FD TR II | 6,152 | $441.0M | 1.60% | |
| 808 | EMEEMCOR GROUP INC | 1,020 | $439.0M | 1.59% | |
| 809 | JBLJABIL INC | 3,637 | $435.0M | 1.58% | |
| 810 | LDOSLEIDOS HOLDINGS INC | 2,652 | $432.0M | 1.56% | |
| 811 | EPDENTERPRISE PRODS PARTNERS L | 14,718 | $428.0M | 1.55% | |
| 812 | EVGOEVGO INC | 102,650 | $424.0M | 1.54% | |
| 813 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,030 | $424.0M | 1.54% | |
| 814 | RLRALPH LAUREN CORP | 2,162 | $419.0M | 1.52% | |
| 815 | MLPBUBS AG LONDON BRANCH | 17,218 | $418.0M | 1.51% | |
| 816 | ILMNILLUMINA INC | 3,200 | $417.0M | 1.51% | |
| 817 | VONEVANGUARD SCOTTSDALE FDS | 1,600 | $416.0M | 1.51% | |
| 818 | WINGWINGSTOP INC | 998 | $415.0M | 1.50% | |
| 819 | APAAPA CORPORATION | 16,903 | $413.0M | 1.50% | |
| 820 | SWN1EURSOUTHWESTERN ENERGY CO | 58,043 | $412.0M | 1.49% | |
| 821 | REEVEREST GROUP LTD | 1,047 | $410.0M | 1.49% | |
| 822 | MHKMOHAWK INDS INC | 2,519 | $404.0M | 1.46% | |
| 823 | NWSANEWS CORP NEW | 15,090 | $401.0M | 1.45% | |
| 824 | DFSVDIMENSIONAL ETF TRUST | 13,045 | $401.0M | 1.45% | |
| 825 | TRNOTERRENO RLTY CORP | 5,995 | $400.0M | 1.45% | |
| 826 | RYROYAL BK CDA | 3,212 | $400.0M | 1.45% | |
| 827 | FLTRVANECK ETF TRUST | 15,727 | $400.0M | 1.45% | |
| 828 | SIRISIRIUSXM HOLDINGS INC | 16,750 | $396.0M | 1.43% | |
| 829 | AWNADVANCE AUTO PARTS INC | 10,109 | $394.0M | 1.43% | |
| 830 | DLTRDOLLAR TREE INC | 5,545 | $389.0M | 1.41% | |
| 831 | PHYS/USPROTT PHYSICAL GOLD TR | 19,110 | $389.0M | 1.41% | |
| 832 | AIZASSURANT INC | 1,956 | $388.0M | 1.41% | |
| 833 | NINISOURCE INC | 11,128 | $385.0M | 1.39% | |
| 834 | NDSNNORDSON CORP | 1,463 | $384.0M | 1.39% | |
| 835 | ATRAPTARGROUP INC | 2,399 | $384.0M | 1.39% | |
| 836 | DARDARLING INGREDIENTS INC | 10,358 | $384.0M | 1.39% | |
| 837 | ISIIONIS PHARMACEUTICALS INC | 9,572 | $383.0M | 1.39% | |
| 838 | IHDGWISDOMTREE TR | 8,301 | $379.0M | 1.37% | |
| 839 | ICLRICON PLC | 1,319 | $378.0M | 1.37% | |
| 840 | TECK/BTECK RESOURCES LTD | 7,217 | $377.0M | 1.37% | |
| 841 | NIONIO INC | 56,497 | $377.0M | 1.37% | |
| 842 | PAYCPAYCOM SOFTWARE INC | 2,236 | $372.0M | 1.35% | |
| 843 | ENSGENSIGN GROUP INC | 2,582 | $371.0M | 1.34% | |
| 844 | APGAPI GROUP CORP | 11,237 | $371.0M | 1.34% | |
| 845 | CTLTEURCATALENT INC | 6,118 | $370.0M | 1.34% | |
| 846 | PNRPENTAIR PLC | 3,765 | $368.0M | 1.33% | |
| 847 | DBEFDBX ETF TR | 8,715 | $366.0M | 1.33% | |
| 848 | BCPCBALCHEM CORP | 2,062 | $362.0M | 1.31% | |
| 849 | SFMSPROUTS FMRS MKT INC | 3,284 | $362.0M | 1.31% | |
| 850 | AEEAMEREN CORP | 4,131 | $361.0M | 1.31% | |
| 851 | HIWHIGHWOODS PPTYS INC | 10,782 | $361.0M | 1.31% | |
| 852 | PCORPROCORE TECHNOLOGIES INC | 5,667 | $349.0M | 1.26% | |
| 853 | SRCE1ST SOURCE CORP | 5,780 | $346.0M | 1.25% | |
| 854 | 7SUSUMMIT MATLS INC | 8,836 | $344.0M | 1.25% | |
| 855 | BROSDUTCH BROS INC | 10,709 | $343.0M | 1.24% | |
| 856 | SGOVISHARES TR | 3,400 | $342.0M | 1.24% | |
| 857 | PRFINVESCO EXCHANGE TRADED FD T | 8,420 | $342.0M | 1.24% | |
| 858 | CCCCCC INTELLIGENT SOLUTIONS HL | 30,766 | $339.0M | 1.23% | |
| 859 | SPUSTIDAL ETF TR | 8,140 | $339.0M | 1.23% | |
| 860 | NFGNATIONAL FUEL GAS CO | 5,572 | $337.0M | 1.22% | |
| 861 | AALAMERICAN AIRLS GROUP INC | 30,048 | $337.0M | 1.22% | |
| 862 | SSDSIMPSON MFG INC | 1,747 | $334.0M | 1.21% | |
| 863 | RG6ROGERS CORP | 2,952 | $333.0M | 1.21% | |
| 864 | CPBCAMPBELL SOUP CO | 6,788 | $332.0M | 1.20% | |
| 865 | VSTSVESTIS CORPORATION | 22,297 | $332.0M | 1.20% | |
| 866 | VALEVALE S A | 28,414 | $331.0M | 1.20% | |
| 867 | BAC 7.25 PERP LBANK AMERICA CORP | 260 | $330.0M | 1.20% | |
| 868 | ITTITT INC | 2,204 | $329.0M | 1.19% | |
| 869 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,177 | $328.0M | 1.19% | |
| 870 | USFRWISDOMTREE TR | 6,519 | $327.0M | 1.18% | |
| 871 | DECKDECKERS OUTDOOR CORP | 2,057 | $327.0M | 1.18% | |
| 872 | VCSHVANGUARD SCOTTSDALE FDS | 4,105 | $326.0M | 1.18% | |
| 873 | QLDPROSHARES TR | 3,235 | $325.0M | 1.18% | |
| 874 | BWXTBWX TECHNOLOGIES INC | 2,976 | $323.0M | 1.17% | |
| 875 | LECOLINCOLN ELEC HLDGS INC | 1,683 | $323.0M | 1.17% | |
| 876 | SMCIUSDSUPER MICRO COMPUTER INC | 778 | $323.0M | 1.17% | |
| 877 | NVRNVR INC | 33 | $323.0M | 1.17% | |
| 878 | NGGNATIONAL GRID PLC | 4,633 | $322.0M | 1.17% | |
| 879 | CYBRCYBERARK SOFTWARE LTD | 1,103 | $321.0M | 1.16% | |
| 880 | SOLVSOLVENTUM CORP | 4,597 | $320.0M | 1.16% | |
| 881 | REGREGENCY CTRS CORP | 4,424 | $319.0M | 1.16% | |
| 882 | AZEKAZEK CO INC | 6,793 | $317.0M | 1.15% | |
| 883 | IYWISHARES TR | 2,093 | $317.0M | 1.15% | |
| 884 | EPAMEPAM SYS INC | 1,583 | $315.0M | 1.14% | |
| 885 | BLDRBUILDERS FIRSTSOURCE INC | 1,611 | $312.0M | 1.13% | |
| 886 | MOSMOSAIC CO NEW | 11,639 | $311.0M | 1.13% | |
| 887 | IVZINVESCO LTD | 17,677 | $310.0M | 1.12% | |
| 888 | SPSCSPS COMM INC | 1,598 | $310.0M | 1.12% | |
| 889 | BENFRANKLIN RESOURCES INC | 15,360 | $309.0M | 1.12% | |
| 890 | MKLMARKEL GROUP INC | 197 | $309.0M | 1.12% | |
| 891 | SHYGISHARES TR | 7,096 | $308.0M | 1.12% | |
| 892 | VLYVALLEY NATL BANCORP | 34,037 | $308.0M | 1.12% | |
| 893 | DBAINVESCO DB MULTI-SECTOR COMM | 11,800 | $307.0M | 1.11% | |
| 894 | QDFFLEXSHARES TR | 4,261 | $305.0M | 1.10% | |
| 895 | IGVISHARES TR | 3,394 | $303.0M | 1.10% | |
| 896 | WSMWILLIAMS SONOMA INC | 1,960 | $303.0M | 1.10% | |
| 897 | AMXAMERICA MOVIL SAB DE CV | 18,570 | $303.0M | 1.10% | |
| 898 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,000 | $302.0M | 1.09% | |
| 899 | CWCURTISS WRIGHT CORP | 909 | $298.0M | 1.08% | |
| 900 | VTWOVANGUARD SCOTTSDALE FDS | 3,319 | $296.0M | 1.07% |