FIFTH THIRD BANCORP Q4 2021 Filing

Filed February 1, 2022

Portfolio Value

$25.7B

Holdings

2,691

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,691 positions)

StockValue
SBG1SEACOAST BKG CORP FLA
$552.0M
WF2WINTRUST FINL CORP
$551.0M
CYRXCRYOPORT INC
$548.0M
MBWMMERCANTILE BK CORP
$547.0M
IQLTISHARES TR
$545.0M
LENLENNAR CORP
$543.0M
HIWHIGHWOODS PPTYS INC
$535.0M
OMCOMNICOM GROUP INC
$534.0M
NEOGNEOGEN CORP
$534.0M
IWXISHARES TR
$534.0M
NYTNEW YORK TIMES CO
$528.0M
GGENPACT LIMITED
$526.0M
SMIGETF SER SOLUTIONS
$524.0M
SPLVINVESCO EXCH TRADED FD TR II
$524.0M
LIESUN LIFE FINANCIAL INC.
$523.0M
BAC 7.25 PERP LBK OF AMERICA CORP
$515.0M
MOSMOSAIC CO NEW
$515.0M
EFAVISHARES TR
$513.0M
GMEDGLOBUS MED INC
$509.0M
UAAUNDER ARMOUR INC
$508.0M
VRSNVERISIGN INC
$508.0M
BCSBARCLAYS PLC
$507.0M
IYRISHARES TR
$507.0M
BALLBALL CORP
$502.0M
VYMIVANGUARD WHITEHALL FDS
$499.0M
DOXAMDOCS LTD
$499.0M
OLNOLIN CORP
$497.0M
LTHM1EURLIVENT CORP
$496.0M
NTRANATERA INC
$494.0M
RCLROYAL CARIBBEAN GROUP
$494.0M
TTDTHE TRADE DESK INC
$493.0M
VRPINVESCO EXCH TRADED FD TR II
$492.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$492.0M
AZEKAZEK CO INC
$486.0M
ISTAR INC
$486.0M
UTHUNITED THERAPEUTICS CORP DEL
$475.0M
HALOHALOZYME THERAPEUTICS INC
$474.0M
POOLPOOL CORP
$473.0M
RFREGIONS FINANCIAL CORP NEW
$472.0M
ERICERICSSON
$471.0M
MYGNMYRIAD GENETICS INC
$470.0M
XHITXINVESCO HIG INCM 2023 TARG T
$469.0M
CCCHEMOURS CO
$464.0M
VALEVALE S A
$462.0M
IXJISHARES TR
$461.0M
ABJAABB LTD
$460.0M
STERLING BANCORP DEL
$460.0M
CRUSCIRRUS LOGIC INC
$460.0M
RXIISHARES TR
$459.0M
REXRREXFORD INDL RLTY INC
$456.0M
TKRTIMKEN CO
$455.0M
BCPCBALCHEM CORP
$455.0M
UNVREURUNIVAR SOLUTIONS INC
$454.0M
EEFTEURONET WORLDWIDE INC
$454.0M
PIIPOLARIS INC
$453.0M
EFXEQUIFAX INC
$453.0M
LVLNSPDR SER TR
$450.0M
FIVNFIVE9 INC
$449.0M
DVDOUBLEVERIFY HLDGS INC
$449.0M
MGKVANGUARD WORLD FD
$447.0M
CAHCARDINAL HEALTH INC
$445.0M
CSRCENTERSPACE
$444.0M
OTXOPEN TEXT CORP
$444.0M
SHCSOTERA HEALTH CO
$444.0M
FCFSFIRSTCASH HOLDINGS INC
$444.0M
VTIPVANGUARD MALVERN FDS
$443.0M
LIILENNOX INTL INC
$440.0M
VODVODAFONE GROUP PLC NEW
$438.0M
AMHAMERICAN HOMES 4 RENT
$438.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$434.0M
EIXEDISON INTL
$432.0M
VLYVALLEY NATL BANCORP
$430.0M
CDPCORPORATE OFFICE PPTYS TR
$429.0M
ULTAULTA BEAUTY INC
$428.0M
CBRLCRACKER BARREL OLD CTRY STOR
$427.0M
PRIPRIMERICA INC
$426.0M
EXPEEXPEDIA GROUP INC
$426.0M
ZIONZIONS BANCORPORATION N A
$425.0M
NGGNATIONAL GRID PLC
$421.0M
VCVISTEON CORP
$420.0M
KBIAKB FINL GROUP INC
$420.0M
MGMMGM RESORTS INTERNATIONAL
$418.0M
NDAQNASDAQ INC
$416.0M
MTDMETTLER TOLEDO INTERNATIONAL
$416.0M
SANBANCO SANTANDER S.A.
$414.0M
ICLNISHARES TR
$413.0M
LENLENNAR CORP
$411.0M
CRWDCROWDSTRIKE HLDGS INC
$408.0M
SLG2EURSL GREEN RLTY CORP
$408.0M
BOXBOX INC
$408.0M
MORNMORNINGSTAR INC
$408.0M
WDFCWD 40 CO
$407.0M
FICOFAIR ISAAC CORP
$407.0M
CAGCONAGRA BRANDS INC
$407.0M
HTAEURHEALTHCARE TR AMER INC
$406.0M
EMBISHARES TR
$404.0M
FNDFLOOR & DECOR HLDGS INC
$403.0M
BIDUNBAIDU INC
$398.0M
ZWSZURN WATER SOLUTIONS CORP
$397.0M
HQYHEALTHEQUITY INC
$396.0M
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