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 |
|---|---|---|---|---|---|
| 1001 | MR4MERIDIAN BIOSCIENCE INC | 4,634 | $153.0M | 0.74% | |
| 1002 | CRWDCROWDSTRIKE HLDGS INC | 1,457 | $153.0M | 0.74% | |
| 1003 | CMBTEURONAV NV | 8,999 | $153.0M | 0.74% | |
| 1004 | INKMSSGA ACTIVE ETF TR | 5,177 | $152.0M | 0.73% | |
| 1005 | RWRSPDR SER TR | 1,752 | $152.0M | 0.73% | |
| 1006 | PINSPINTEREST INC | 6,156 | $149.0M | 0.72% | |
| 1007 | INFYINFOSYS LTD | 8,320 | $149.0M | 0.72% | |
| 1008 | LYFTLYFT INC | 13,610 | $149.0M | 0.72% | |
| 1009 | VIRTVIRTU FINL INC | 7,278 | $148.0M | 0.71% | |
| 1010 | EFGISHARES TR | 1,765 | $147.0M | 0.71% | |
| 1011 | CHKPCHECK POINT SOFTWARE TECH LT | 1,172 | $147.0M | 0.71% | |
| 1012 | HAEHAEMONETICS CORP MASS | 1,857 | $146.0M | 0.70% | |
| 1013 | FOXFOX CORP | 5,147 | $146.0M | 0.70% | |
| 1014 | WKWORKIVA INC | 1,741 | $146.0M | 0.70% | |
| 1015 | MITKMITEK SYS INC | 15,000 | $145.0M | 0.70% | |
| 1016 | CNXCCONCENTRIX CORP | 1,085 | $144.0M | 0.69% | |
| 1017 | VNQIVANGUARD INTL EQUITY INDEX F | 3,500 | $144.0M | 0.69% | |
| 1018 | FXFINVESCO CURRENCYSHARES SWISS | 1,500 | $144.0M | 0.69% | |
| 1019 | SPSMSPDR SER TR | 3,910 | $144.0M | 0.69% | |
| 1020 | BYDBOYD GAMING CORP | 2,625 | $143.0M | 0.69% | |
| 1021 | EMBISHARES TR | 1,690 | $142.0M | 0.68% | |
| 1022 | MDBMONGODB INC | 723 | $142.0M | 0.68% | |
| 1023 | DECKDECKERS OUTDOOR CORP | 356 | $142.0M | 0.68% | |
| 1024 | PBTPERMIAN BASIN RTY TR | 5,600 | $141.0M | 0.68% | |
| 1025 | LDOSLEIDOS HOLDINGS INC | 1,345 | $141.0M | 0.68% | |
| 1026 | PETSPETMED EXPRESS INC | 7,974 | $141.0M | 0.68% | |
| 1027 | HTDHANCOCK JOHN TAX-ADVANTAGED | 6,200 | $141.0M | 0.68% | |
| 1028 | DSGDESCARTES SYS GROUP INC | 2,029 | $141.0M | 0.68% | |
| 1029 | POWAINVESCO EXCH TRD SLF IDX FD | 2,107 | $140.0M | 0.67% | |
| 1030 | JYNTJOINT CORP | 10,000 | $139.0M | 0.67% | |
| 1031 | HZNPHORIZON THERAPEUTICS PUB L | 1,224 | $139.0M | 0.67% | |
| 1032 | UNMUNUM GROUP | 3,399 | $139.0M | 0.67% | |
| 1033 | PHMPULTE GROUP INC | 3,047 | $138.0M | 0.66% | |
| 1034 | IYCISHARES TR | 2,436 | $138.0M | 0.66% | |
| 1035 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,553 | $137.0M | 0.66% | |
| 1036 | SRPTSAREPTA THERAPEUTICS INC | 1,061 | $137.0M | 0.66% | |
| 1037 | RACEFERRARI N V | 639 | $136.0M | 0.65% | |
| 1038 | QLDPROSHARES TR | 3,856 | $135.0M | 0.65% | |
| 1039 | ZZILLOW GROUP INC | 4,176 | $134.0M | 0.64% | |
| 1040 | COWZPACER FDS TR | 2,907 | $134.0M | 0.64% | |
| 1041 | LVLNSPDR SER TR | 2,286 | $134.0M | 0.64% | |
| 1042 | VMBSVANGUARD SCOTTSDALE FDS | 2,931 | $133.0M | 0.64% | |
| 1043 | FRMEFIRST MERCHANTS CORP | 3,246 | $133.0M | 0.64% | |
| 1044 | SNAPSNAP INC | 14,953 | $133.0M | 0.64% | |
| 1045 | MXIISHARES TR | 1,673 | $131.0M | 0.63% | |
| 1046 | VEGIISHARES INC | 3,060 | $131.0M | 0.63% | |
| 1047 | TDCTERADATA CORP DEL | 3,919 | $131.0M | 0.63% | |
| 1048 | IYFISHARES TR | 1,748 | $131.0M | 0.63% | |
| 1049 | CBOECBOE GLOBAL MKTS INC | 1,048 | $131.0M | 0.63% | |
| 1050 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,277 | $131.0M | 0.63% | |
| 1051 | MODNEURMODEL N INC | 3,213 | $130.0M | 0.62% | |
| 1052 | TANINVESCO EXCH TRADED FD TR II | 1,778 | $129.0M | 0.62% | |
| 1053 | G3VGREEN PLAINS INC | 4,236 | $129.0M | 0.62% | |
| 1054 | FNDFLOOR & DECOR HLDGS INC | 1,865 | $129.0M | 0.62% | |
| 1055 | PHOINVESCO EXCHANGE TRADED FD T | 2,501 | $128.0M | 0.62% | |
| 1056 | MBBISHARES TR | 1,370 | $127.0M | 0.61% | |
| 1057 | NFENEW FORTRESS ENERGY INC | 3,000 | $127.0M | 0.61% | |
| 1058 | MIGAMICROSTRATEGY INC | 901 | $127.0M | 0.61% | |
| 1059 | IXP*ISHARES TR | 2,319 | $126.0M | 0.61% | |
| 1060 | FLOTISHARES TR | 2,507 | $126.0M | 0.61% | |
| 1061 | VOYAVOYA FINANCIAL INC | 2,052 | $126.0M | 0.61% | |
| 1062 | AALAMERICAN AIRLS GROUP INC | 9,933 | $126.0M | 0.61% | |
| 1063 | TECK/BTECK RESOURCES LTD | 3,310 | $125.0M | 0.60% | |
| 1064 | PEOADAM NAT RES FD INC | 5,741 | $125.0M | 0.60% | |
| 1065 | AAXJISHARES TR | 1,936 | $125.0M | 0.60% | |
| 1066 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,300 | $125.0M | 0.60% | |
| 1067 | PFXFVANECK ETF TRUST | 7,500 | $125.0M | 0.60% | |
| 1068 | ITA*ISHARES TR | 1,115 | $124.0M | 0.60% | |
| 1069 | LSCCLATTICE SEMICONDUCTOR CORP | 1,913 | $124.0M | 0.60% | |
| 1070 | BLBLACKLINE INC | 1,847 | $124.0M | 0.60% | |
| 1071 | SLMSLM CORP | 7,440 | $123.0M | 0.59% | |
| 1072 | PNRPENTAIR PLC | 2,719 | $122.0M | 0.59% | |
| 1073 | GKDGRAND CANYON ED INC | 1,164 | $122.0M | 0.59% | |
| 1074 | SMMVISHARES TR | 3,552 | $122.0M | 0.59% | |
| 1075 | ILCGISHARES TR | 2,525 | $122.0M | 0.59% | |
| 1076 | AMEDAMEDISYS INC | 1,460 | $121.0M | 0.58% | |
| 1077 | FXZFIRST TR EXCHANGE TRADED FD | 2,000 | $121.0M | 0.58% | |
| 1078 | ACMAECOM | 1,420 | $120.0M | 0.58% | |
| 1079 | LAC1EURLITHIUM AMERS CORP NEW | 6,319 | $119.0M | 0.57% | |
| 1080 | CWCURTISS WRIGHT CORP | 715 | $119.0M | 0.57% | |
| 1081 | IDV*ISHARES TR | 4,418 | $119.0M | 0.57% | |
| 1082 | WINGWINGSTOP INC | 858 | $118.0M | 0.57% | |
| 1083 | PCGPG&E CORP | 7,265 | $118.0M | 0.57% | |
| 1084 | NWLNEWELL BRANDS INC | 9,019 | $117.0M | 0.56% | |
| 1085 | PWBINVESCO EXCHANGE TRADED FD T | 1,960 | $117.0M | 0.56% | |
| 1086 | WCCWESCO INTL INC | 933 | $116.0M | 0.56% | |
| 1087 | ARANTERO RESOURCES CORP | 3,774 | $116.0M | 0.56% | |
| 1088 | EEFTEURONET WORLDWIDE INC | 1,233 | $116.0M | 0.56% | |
| 1089 | SITCUSDSITE CTRS CORP | 8,541 | $116.0M | 0.56% | |
| 1090 | SCHXSCHWAB STRATEGIC TR | 2,558 | $115.0M | 0.55% | |
| 1091 | MEDPMEDPACE HLDGS INC | 544 | $115.0M | 0.55% | |
| 1092 | S76STORE CAP CORP | 3,557 | $114.0M | 0.55% | |
| 1093 | CGNXCOGNEX CORP | 2,428 | $114.0M | 0.55% | |
| 1094 | G7AGRUPO AEROPORTUARIO DEL CENT | 1,855 | $114.0M | 0.55% | |
| 1095 | RLRALPH LAUREN CORP | 1,073 | $113.0M | 0.54% | |
| 1096 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 2,500 | $112.0M | 0.54% | |
| 1097 | MPTMEDICAL PPTYS TRUST INC | 9,995 | $111.0M | 0.53% | |
| 1098 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,221 | $111.0M | 0.53% | |
| 1099 | IHIISHARES TR | 2,118 | $111.0M | 0.53% | |
| 1100 | SPSBSPDR SER TR | 3,810 | $111.0M | 0.53% |