FIFTH THIRD BANCORP Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$20.8B
Holdings
2,644
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IVZINVESCO LTD | 13,060 | $234.0M | 1.12% | |
| 902 | XMLVINVESCO EXCH TRADED FD TR II | 4,388 | $234.0M | 1.12% | |
| 903 | UALUNITED AIRLS HLDGS INC | 6,205 | $233.0M | 1.12% | |
| 904 | DNPDNP SELECT INCOME FD INC | 20,685 | $232.0M | 1.11% | |
| 905 | —AGILITI INC | 14,280 | $232.0M | 1.11% | |
| 906 | REMISHARES TR | 10,212 | $231.0M | 1.11% | |
| 907 | GCOWPACER FDS TR | 7,211 | $228.0M | 1.10% | |
| 908 | PNWPINNACLE WEST CAP CORP | 2,983 | $226.0M | 1.09% | |
| 909 | NEOGNEOGEN CORP | 14,780 | $225.0M | 1.08% | |
| 910 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,166 | $225.0M | 1.08% | |
| 911 | GSKGSK PLC | 6,395 | $224.0M | 1.08% | |
| 912 | RXIISHARES TR | 1,784 | $224.0M | 1.08% | |
| 913 | AIVLWISDOMTREE TR | 2,436 | $223.0M | 1.07% | |
| 914 | WDCWESTERN DIGITAL CORP. | 7,079 | $223.0M | 1.07% | |
| 915 | ATRAPTARGROUP INC | 2,026 | $222.0M | 1.07% | |
| 916 | NSYNICE LTD | 1,139 | $219.0M | 1.05% | |
| 917 | RYROYAL BK CDA SUSTAINABL | 2,338 | $219.0M | 1.05% | |
| 918 | NWSANEWS CORP NEW | 12,003 | $218.0M | 1.05% | |
| 919 | SCHMSCHWAB STRATEGIC TR | 3,313 | $217.0M | 1.04% | |
| 920 | PSRINVESCO ACTIVELY MANAGED ETF | 2,500 | $217.0M | 1.04% | |
| 921 | DINOHF SINCLAIR CORP | 4,144 | $215.0M | 1.03% | |
| 922 | RPRXROYALTY PHARMA PLC | 5,457 | $215.0M | 1.03% | |
| 923 | AMJEURJPMORGAN CHASE & CO | 9,851 | $214.0M | 1.03% | |
| 924 | AIZASSURANT INC | 1,714 | $214.0M | 1.03% | |
| 925 | CWBSPDR SER TR | 3,314 | $213.0M | 1.02% | |
| 926 | RHRH | 798 | $213.0M | 1.02% | |
| 927 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 2,000 | $212.0M | 1.02% | |
| 928 | FIVEFIVE BELOW INC | 1,200 | $212.0M | 1.02% | |
| 929 | PTCPTC INC | 1,772 | $212.0M | 1.02% | |
| 930 | BGBBLACKSTONE STRATEGIC CREDIT | 20,000 | $211.0M | 1.01% | |
| 931 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,818 | $211.0M | 1.01% | |
| 932 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,806 | $210.0M | 1.01% | |
| 933 | CNACNA FINL CORP | 4,980 | $210.0M | 1.01% | |
| 934 | SPUSTIDAL ETF TR | 8,140 | $209.0M | 1.00% | |
| 935 | OHIOMEGA HEALTHCARE INVS INC | 7,513 | $209.0M | 1.00% | |
| 936 | CBUCOMMUNITY BK SYS INC | 3,305 | $208.0M | 1.00% | |
| 937 | DLSWISDOMTREE TR | 3,589 | $208.0M | 1.00% | |
| 938 | GTLSCHART INDS INC | 1,801 | $207.0M | 0.99% | |
| 939 | NOBLPROSHARES TR | 2,306 | $207.0M | 0.99% | |
| 940 | XGDVXGABELLI DIVID & INCOME TR | 10,000 | $206.0M | 0.99% | |
| 941 | BKLNINVESCO EXCH TRADED FD TR II | 9,966 | $204.0M | 0.98% | |
| 942 | SUSUNCOR ENERGY INC NEW | 6,417 | $203.0M | 0.98% | |
| 943 | SUBISHARES TR | 1,949 | $203.0M | 0.98% | |
| 944 | IMCGISHARES TR | 3,786 | $203.0M | 0.98% | |
| 945 | FPIFARMLAND PARTNERS INC | 16,225 | $202.0M | 0.97% | |
| 946 | ENSGENSIGN GROUP INC | 2,106 | $199.0M | 0.96% | |
| 947 | SPSCSPS COMM INC | 1,545 | $198.0M | 0.95% | |
| 948 | EXPOEXPONENT INC | 1,989 | $197.0M | 0.95% | |
| 949 | NINISOURCE INC | 7,153 | $196.0M | 0.94% | |
| 950 | NOMDNOMAD FOODS LTD | 11,384 | $196.0M | 0.94% | |
| 951 | GENGEN DIGITAL INC | 9,144 | $195.0M | 0.94% | |
| 952 | NDSNNORDSON CORP | 819 | $194.0M | 0.93% | |
| 953 | KXIISHARES TR | 3,242 | $193.0M | 0.93% | |
| 954 | FOXAFOX CORP | 6,381 | $193.0M | 0.93% | |
| 955 | SIZEISHARES TR | 1,692 | $192.0M | 0.92% | |
| 956 | TECHBIO-TECHNE CORP | 2,325 | $192.0M | 0.92% | |
| 957 | BUGGLOBAL X FDS | 9,244 | $191.0M | 0.92% | |
| 958 | EXIISHARES TR | 1,801 | $191.0M | 0.92% | |
| 959 | VIOGVANGUARD ADMIRAL FDS INC | 1,024 | $190.0M | 0.91% | |
| 960 | REETISHARES TR | 8,400 | $190.0M | 0.91% | |
| 961 | BUDANHEUSER BUSCH INBEV SA/NV | 3,163 | $189.0M | 0.91% | |
| 962 | CIENCIENA CORP | 3,686 | $187.0M | 0.90% | |
| 963 | DVADAVITA INC | 2,494 | $186.0M | 0.89% | |
| 964 | CUBECUBESMART | 4,574 | $184.0M | 0.88% | |
| 965 | VPLVANGUARD INTL EQUITY INDEX F | 2,844 | $183.0M | 0.88% | |
| 966 | FBINFORTUNE BRANDS INNOVATIONS I | 3,189 | $182.0M | 0.87% | |
| 967 | EFAVISHARES TR | 2,874 | $182.0M | 0.87% | |
| 968 | NWGNATWEST GROUP PLC | 28,236 | $182.0M | 0.87% | |
| 969 | MGVVANGUARD WORLD FD | 1,770 | $182.0M | 0.87% | |
| 970 | FANFIRST TR EXCHANGE-TRADED FD | 10,456 | $181.0M | 0.87% | |
| 971 | CYBRCYBERARK SOFTWARE LTD | 1,390 | $180.0M | 0.87% | |
| 972 | BRCBRADY CORP | 3,768 | $177.0M | 0.85% | |
| 973 | DESWISDOMTREE TR | 6,255 | $177.0M | 0.85% | |
| 974 | OGNORGANON & CO | 6,317 | $176.0M | 0.85% | |
| 975 | AIVAPARTMENT INVT & MGMT CO | 24,844 | $176.0M | 0.85% | |
| 976 | VNOVORNADO RLTY TR | 8,411 | $175.0M | 0.84% | |
| 977 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,781 | $175.0M | 0.84% | |
| 978 | EMEEMCOR GROUP INC | 1,180 | $174.0M | 0.84% | |
| 979 | IGVISHARES TR | 683 | $174.0M | 0.84% | |
| 980 | MTARCELORMITTAL SA LUXEMBOURG | 6,626 | $173.0M | 0.83% | |
| 981 | REEVEREST RE GROUP LTD | 524 | $173.0M | 0.83% | |
| 982 | DXCDXC TECHNOLOGY CO | 6,528 | $172.0M | 0.83% | |
| 983 | FLNCFLUENCE ENERGY INC | 10,000 | $171.0M | 0.82% | |
| 984 | DISHDISH NETWORK CORPORATION | 12,232 | $171.0M | 0.82% | |
| 985 | EEMVISHARES INC | 3,192 | $169.0M | 0.81% | |
| 986 | DBLDOUBLELINE OPPORTUNISTIC CR | 11,300 | $167.0M | 0.80% | |
| 987 | HGVHILTON GRAND VACATIONS INC | 4,275 | $164.0M | 0.79% | |
| 988 | QDFFLEXSHARES TR | 3,120 | $164.0M | 0.79% | |
| 989 | NXSTNEXSTAR MEDIA GROUP INC | 941 | $164.0M | 0.79% | |
| 990 | SCHFSCHWAB STRATEGIC TR | 5,091 | $163.0M | 0.78% | |
| 991 | VONVVANGUARD SCOTTSDALE FDS | 2,456 | $163.0M | 0.78% | |
| 992 | ISCGISHARES TR | 4,500 | $162.0M | 0.78% | |
| 993 | JPCNUVEEN PFD & INCOME OPPORTUN | 22,115 | $160.0M | 0.77% | |
| 994 | XMMOINVESCO EXCHANGE TRADED FD T | 2,103 | $158.0M | 0.76% | |
| 995 | CHRCHURCHILL DOWNS INC | 746 | $157.0M | 0.75% | |
| 996 | GHGUARDANT HEALTH INC | 5,787 | $157.0M | 0.75% | |
| 997 | PEBOPEOPLES BANCORP INC | 5,525 | $156.0M | 0.75% | |
| 998 | MHKMOHAWK INDS INC | 1,529 | $156.0M | 0.75% | |
| 999 | DHSWISDOMTREE TR | 1,800 | $154.0M | 0.74% | |
| 1000 | HASHASBRO INC | 2,535 | $154.0M | 0.74% |