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 |
|---|---|---|---|---|---|
| 601 | CAGCONAGRA BRANDS INC | 19,776 | $765.0M | 3.68% | |
| 602 | XPXP INC | 49,914 | $765.0M | 3.68% | |
| 603 | BCEBCE INC | 17,391 | $764.0M | 3.67% | |
| 604 | ENQENTEGRIS INC | 11,645 | $763.0M | 3.67% | |
| 605 | EVREVERCORE INC | 6,991 | $762.0M | 3.66% | |
| 606 | EPAMEPAM SYS INC | 2,323 | $761.0M | 3.66% | |
| 607 | AZNASTRAZENECA PLC | 11,142 | $755.0M | 3.63% | |
| 608 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,168 | $753.0M | 3.62% | |
| 609 | RCLROYAL CARIBBEAN GROUP | 15,215 | $752.0M | 3.61% | |
| 610 | HPHELMERICH & PAYNE INC | 15,073 | $747.0M | 3.59% | |
| 611 | FRFIRST INDL RLTY TR INC | 15,408 | $743.0M | 3.57% | |
| 612 | WBDWARNER BROS DISCOVERY INC | 77,742 | $736.0M | 3.54% | |
| 613 | HALOHALOZYME THERAPEUTICS INC | 12,885 | $733.0M | 3.52% | |
| 614 | EPDENTERPRISE PRODS PARTNERS L | 30,402 | $733.0M | 3.52% | |
| 615 | ZTOZTO EXPRESS CAYMAN INC | 27,258 | $732.0M | 3.52% | |
| 616 | FTNTFORTINET INC | 14,960 | $731.0M | 3.51% | |
| 617 | KRGKITE RLTY GROUP TR | 34,544 | $727.0M | 3.49% | |
| 618 | GSYINVESCO ACTIVELY MANAGED ETF | 14,385 | $711.0M | 3.42% | |
| 619 | SNYSANOFI | 14,298 | $692.0M | 3.33% | |
| 620 | TKRTIMKEN CO | 9,705 | $685.0M | 3.29% | |
| 621 | CSLCARLISLE COS INC | 2,906 | $684.0M | 3.29% | |
| 622 | SONYSONY GROUP CORPORATION | 8,915 | $680.0M | 3.27% | |
| 623 | IWXISHARES TR | 10,351 | $672.0M | 3.23% | |
| 624 | SPDWSPDR INDEX SHS FDS | 22,535 | $669.0M | 3.22% | |
| 625 | LITELUMENTUM HLDGS INC | 12,805 | $668.0M | 3.21% | |
| 626 | SCHBSCHWAB STRATEGIC TR | 14,923 | $668.0M | 3.21% | |
| 627 | IXORIX CORP | 8,293 | $667.0M | 3.21% | |
| 628 | FMCFMC CORP | 5,322 | $664.0M | 3.19% | |
| 629 | TAPMOLSON COORS BEVERAGE CO | 12,858 | $662.0M | 3.18% | |
| 630 | AERAERCAP HOLDINGS NV | 11,291 | $658.0M | 3.16% | |
| 631 | AMEAMETEK INC | 4,703 | $657.0M | 3.16% | |
| 632 | GMEDGLOBUS MED INC | 8,853 | $657.0M | 3.16% | |
| 633 | VALEVALE S A | 38,544 | $654.0M | 3.14% | |
| 634 | ICLRICON PLC | 3,359 | $652.0M | 3.13% | |
| 635 | CWSTCASELLA WASTE SYS INC | 8,212 | $651.0M | 3.13% | |
| 636 | JAZZJAZZ PHARMACEUTICALS PLC | 4,053 | $645.0M | 3.10% | |
| 637 | LKQ1LKQ CORP | 12,074 | $644.0M | 3.09% | |
| 638 | JLLJONES LANG LASALLE INC | 4,035 | $643.0M | 3.09% | |
| 639 | FTITECHNIPFMC PLC | 52,315 | $637.0M | 3.06% | |
| 640 | EXREXTRA SPACE STORAGE INC | 4,326 | $636.0M | 3.06% | |
| 641 | BKRBAKER HUGHES COMPANY | 21,398 | $631.0M | 3.03% | |
| 642 | VCVISTEON CORP | 4,823 | $630.0M | 3.03% | |
| 643 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,985 | $627.0M | 3.01% | |
| 644 | IRINGERSOLL RAND INC | 11,992 | $626.0M | 3.01% | |
| 645 | LMATLEMAITRE VASCULAR INC | 13,593 | $625.0M | 3.00% | |
| 646 | FFBCFIRST FINL BANCORP OH | 25,768 | $624.0M | 3.00% | |
| 647 | UDRUDR INC | 16,092 | $623.0M | 2.99% | |
| 648 | VIPSVIPSHOP HOLDINGS LIMITED | 45,562 | $621.0M | 2.98% | |
| 649 | HLTHILTON WORLDWIDE HLDGS INC | 4,908 | $620.0M | 2.98% | |
| 650 | BALLBALL CORP | 12,129 | $620.0M | 2.98% | |
| 651 | UTHUNITED THERAPEUTICS CORP DEL | 2,229 | $619.0M | 2.97% | |
| 652 | HPPHUDSON PAC PPTYS INC | 63,433 | $617.0M | 2.97% | |
| 653 | VTWOVANGUARD SCOTTSDALE FDS | 8,753 | $615.0M | 2.96% | |
| 654 | YUMCYUM CHINA HLDGS INC | 11,244 | $614.0M | 2.95% | |
| 655 | PODDINSULET CORP | 2,087 | $614.0M | 2.95% | |
| 656 | TSNTYSON FOODS INC | 9,837 | $612.0M | 2.94% | |
| 657 | BSCOINVESCO EXCH TRD SLF IDX FD | 29,864 | $611.0M | 2.94% | |
| 658 | ITGARTNER INC | 1,801 | $605.0M | 2.91% | |
| 659 | BOTZGLOBAL X FDS | 29,127 | $598.0M | 2.87% | |
| 660 | QQQINVESCO EXCH TRD SLF IDX FD | 28,470 | $597.0M | 2.87% | |
| 661 | DGRWWISDOMTREE TR | 9,848 | $594.0M | 2.85% | |
| 662 | IWYISHARES TR | 4,924 | $593.0M | 2.85% | |
| 663 | DRLLEA SERIES TRUST | 20,097 | $591.0M | 2.84% | |
| 664 | EIXEDISON INTL | 9,262 | $589.0M | 2.83% | |
| 665 | MUFGMITSUBISHI UFJ FINL GROUP IN | 88,374 | $589.0M | 2.83% | |
| 666 | PGXINVESCO EXCH TRADED FD TR II | 52,519 | $587.0M | 2.82% | |
| 667 | MTCHMATCH GROUP INC NEW | 14,114 | $585.0M | 2.81% | |
| 668 | PBRPETROLEO BRASILEIRO SA PETRO | 54,343 | $578.0M | 2.78% | |
| 669 | LIESUN LIFE FINANCIAL INC. | 12,299 | $570.0M | 2.74% | |
| 670 | KMXCARMAX INC | 9,242 | $562.0M | 2.70% | |
| 671 | GGENPACT LIMITED | 11,968 | $554.0M | 2.66% | |
| 672 | MTDMETTLER TOLEDO INTERNATIONAL | 383 | $553.0M | 2.66% | |
| 673 | ITUBITAU UNIBANCO HLDG S A | 116,513 | $548.0M | 2.63% | |
| 674 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,525 | $547.0M | 2.63% | |
| 675 | WOPWOODSIDE ENERGY GROUP LTD | 22,514 | $545.0M | 2.62% | |
| 676 | PAYCPAYCOM SOFTWARE INC | 1,749 | $542.0M | 2.60% | |
| 677 | NVGNUVEEN AMT FREE MUN CR INC F | 44,603 | $541.0M | 2.60% | |
| 678 | PYCRPAYCOR HCM INC | 22,147 | $541.0M | 2.60% | |
| 679 | LENLENNAR CORP | 5,938 | $537.0M | 2.58% | |
| 680 | TYLTYLER TECHNOLOGIES INC | 1,667 | $537.0M | 2.58% | |
| 681 | EXPDEXPEDITORS INTL WASH INC | 5,161 | $536.0M | 2.58% | |
| 682 | SANBANCO SANTANDER S.A. | 181,540 | $535.0M | 2.57% | |
| 683 | ESSESSEX PPTY TR INC | 2,495 | $528.0M | 2.54% | |
| 684 | MOSMOSAIC CO NEW | 12,044 | $528.0M | 2.54% | |
| 685 | PCTYPAYLOCITY HLDG CORP | 2,715 | $527.0M | 2.53% | |
| 686 | VGKVANGUARD INTL EQUITY INDEX F | 9,508 | $527.0M | 2.53% | |
| 687 | GNRCGENERAC HLDGS INC | 5,235 | $526.0M | 2.53% | |
| 688 | CMACOMERICA INC | 7,879 | $526.0M | 2.53% | |
| 689 | USIGISHARES TR | 10,720 | $526.0M | 2.53% | |
| 690 | CNPCENTERPOINT ENERGY INC | 17,484 | $524.0M | 2.52% | |
| 691 | SUISUN CMNTYS INC | 3,664 | $523.0M | 2.51% | |
| 692 | CECELANESE CORP DEL | 5,083 | $519.0M | 2.49% | |
| 693 | JNPJUNIPER NETWORKS INC | 16,047 | $512.0M | 2.46% | |
| 694 | QRVOQORVO INC | 5,655 | $512.0M | 2.46% | |
| 695 | IQVIQVIA HLDGS INC | 2,503 | $512.0M | 2.46% | |
| 696 | AEEAMEREN CORP | 5,747 | $511.0M | 2.46% | |
| 697 | WF2WINTRUST FINL CORP | 6,046 | $511.0M | 2.46% | |
| 698 | MGAMAGNA INTL INC | 9,091 | $510.0M | 2.45% | |
| 699 | BABAALIBABA GROUP HLDG LTD | 5,751 | $506.0M | 2.43% | |
| 700 | APAAPA CORPORATION | 10,832 | $505.0M | 2.43% |