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 |
|---|---|---|---|---|---|
| 701 | JDJD.COM INC | 8,989 | $504.0M | 2.42% | |
| 702 | DAYCERIDIAN HCM HLDG INC | 7,838 | $502.0M | 2.41% | |
| 703 | SHYGISHARES TR | 12,246 | $500.0M | 2.40% | |
| 704 | WTWWILLIS TOWERS WATSON PLC LTD | 2,031 | $496.0M | 2.38% | |
| 705 | BCSBARCLAYS PLC | 63,677 | $496.0M | 2.38% | |
| 706 | CSGPCOSTAR GROUP INC | 6,399 | $494.0M | 2.37% | |
| 707 | SPLVINVESCO EXCH TRADED FD TR II | 7,689 | $491.0M | 2.36% | |
| 708 | CPBCAMPBELL SOUP CO | 8,563 | $485.0M | 2.33% | |
| 709 | PWRQUANTA SVCS INC | 3,404 | $485.0M | 2.33% | |
| 710 | SSENTINELONE INC | 32,918 | $480.0M | 2.31% | |
| 711 | SBG1SEACOAST BKG CORP FLA | 15,377 | $479.0M | 2.30% | |
| 712 | FRTFEDERAL RLTY INVT TR NEW | 4,748 | $479.0M | 2.30% | |
| 713 | IXCISHARES TR | 12,252 | $477.0M | 2.29% | |
| 714 | COOCOOPER COS INC | 1,434 | $474.0M | 2.28% | |
| 715 | SHOPSHOPIFY INC | 13,677 | $474.0M | 2.28% | |
| 716 | DFACDIMENSIONAL ETF TRUST | 19,411 | $471.0M | 2.26% | |
| 717 | HUNHUNTSMAN CORP | 17,140 | $471.0M | 2.26% | |
| 718 | JBHTHUNT J B TRANS SVCS INC | 2,671 | $465.0M | 2.23% | |
| 719 | VMCVULCAN MATLS CO | 2,646 | $463.0M | 2.23% | |
| 720 | SMGSCOTTS MIRACLE-GRO CO | 9,539 | $463.0M | 2.23% | |
| 721 | VCITVANGUARD SCOTTSDALE FDS | 5,958 | $461.0M | 2.22% | |
| 722 | ELSEQUITY LIFESTYLE PPTYS INC | 7,116 | $459.0M | 2.21% | |
| 723 | OMCOMNICOM GROUP INC | 5,613 | $457.0M | 2.20% | |
| 724 | WABWABTEC | 4,552 | $454.0M | 2.18% | |
| 725 | VACMARRIOTT VACATIONS WORLDWIDE | 3,374 | $454.0M | 2.18% | |
| 726 | DLXDELUXE CORP | 26,711 | $453.0M | 2.18% | |
| 727 | NGGNATIONAL GRID PLC | 7,489 | $451.0M | 2.17% | |
| 728 | DGXQUEST DIAGNOSTICS INC | 2,868 | $448.0M | 2.15% | |
| 729 | HPEHEWLETT PACKARD ENTERPRISE C | 27,874 | $444.0M | 2.13% | |
| 730 | LIILENNOX INTL INC | 1,857 | $444.0M | 2.13% | |
| 731 | HRHEALTHCARE RLTY TR | 23,039 | $443.0M | 2.13% | |
| 732 | SITESITEONE LANDSCAPE SUPPLY INC | 3,777 | $443.0M | 2.13% | |
| 733 | AMCRAMCOR PLC | 37,240 | $443.0M | 2.13% | |
| 734 | PLNTPLANET FITNESS INC | 5,538 | $436.0M | 2.10% | |
| 735 | IXGISHARES TR | 6,187 | $434.0M | 2.09% | |
| 736 | JJACOBS SOLUTIONS INC | 3,606 | $432.0M | 2.08% | |
| 737 | MLB1MERCADOLIBRE INC | 510 | $431.0M | 2.07% | |
| 738 | IDAIDACORP INC | 3,966 | $427.0M | 2.05% | |
| 739 | EVRGEVERGY INC | 6,798 | $427.0M | 2.05% | |
| 740 | PIIPOLARIS INC | 4,235 | $427.0M | 2.05% | |
| 741 | HEHAWAIIAN ELEC INDUSTRIES | 10,226 | $427.0M | 2.05% | |
| 742 | TXTTEXTRON INC | 6,040 | $427.0M | 2.05% | |
| 743 | AMHAMERICAN HOMES 4 RENT | 14,176 | $427.0M | 2.05% | |
| 744 | STESTERIS PLC | 2,282 | $421.0M | 2.02% | |
| 745 | SWKSTANLEY BLACK & DECKER INC | 5,608 | $421.0M | 2.02% | |
| 746 | HQYHEALTHEQUITY INC | 6,820 | $420.0M | 2.02% | |
| 747 | KEXKIRBY CORP | 6,532 | $420.0M | 2.02% | |
| 748 | INSPINSPIRE MED SYS INC | 1,667 | $419.0M | 2.01% | |
| 749 | SAIASAIA INC | 1,991 | $417.0M | 2.00% | |
| 750 | SAVACASSAVA SCIENCES INC | 14,120 | $417.0M | 2.00% | |
| 751 | FIVNFIVE9 INC | 6,135 | $416.0M | 2.00% | |
| 752 | GLGLOBE LIFE INC | 3,443 | $415.0M | 1.99% | |
| 753 | STLDSTEEL DYNAMICS INC | 4,234 | $413.0M | 1.98% | |
| 754 | IPINTERNATIONAL PAPER CO | 11,929 | $413.0M | 1.98% | |
| 755 | MLMMARTIN MARIETTA MATLS INC | 1,221 | $412.0M | 1.98% | |
| 756 | VODVODAFONE GROUP PLC NEW | 40,802 | $412.0M | 1.98% | |
| 757 | VTIPVANGUARD MALVERN FDS | 8,797 | $410.0M | 1.97% | |
| 758 | FDSFACTSET RESH SYS INC | 1,024 | $410.0M | 1.97% | |
| 759 | IGIBISHARES TR | 8,175 | $404.0M | 1.94% | |
| 760 | XHITXINVESCO HIG INCM 2023 TARG T | 50,000 | $402.0M | 1.93% | |
| 761 | SWAVUSDSHOCKWAVE MED INC | 1,960 | $402.0M | 1.93% | |
| 762 | MGMMGM RESORTS INTERNATIONAL | 11,959 | $400.0M | 1.92% | |
| 763 | FVDFIRST TR VALUE LINE DIVID IN | 9,912 | $395.0M | 1.90% | |
| 764 | LTHM1EURLIVENT CORP | 19,868 | $394.0M | 1.89% | |
| 765 | NYTNEW YORK TIMES CO | 12,151 | $394.0M | 1.89% | |
| 766 | AZEKAZEK CO INC | 19,318 | $392.0M | 1.88% | |
| 767 | MYRGMYR GROUP INC DEL | 4,249 | $391.0M | 1.88% | |
| 768 | SPTSPROUT SOCIAL INC | 6,941 | $391.0M | 1.88% | |
| 769 | ADCAGREE RLTY CORP | 5,507 | $390.0M | 1.87% | |
| 770 | —BUNGE LIMITED | 3,884 | $387.0M | 1.86% | |
| 771 | ZIONZIONS BANCORPORATION N A | 7,857 | $386.0M | 1.86% | |
| 772 | BIDUNBAIDU INC | 3,359 | $384.0M | 1.85% | |
| 773 | IEXIDEX CORP | 1,678 | $383.0M | 1.84% | |
| 774 | JPXAEROVIRONMENT INC | 4,482 | $383.0M | 1.84% | |
| 775 | GNTXGENTEX CORP | 13,830 | $377.0M | 1.81% | |
| 776 | JBLJABIL INC | 5,514 | $376.0M | 1.81% | |
| 777 | FW2NBANNER CORP | 5,928 | $374.0M | 1.80% | |
| 778 | NTAPNETAPP INC | 6,218 | $373.0M | 1.79% | |
| 779 | NBISYANDEX N V | 24,740 | $369.0M | 1.77% | |
| 780 | IYRISHARES TR | 4,341 | $365.0M | 1.75% | |
| 781 | POOLPOOL CORP | 1,208 | $365.0M | 1.75% | |
| 782 | IXJISHARES TR | 4,288 | $363.0M | 1.74% | |
| 783 | EFXEQUIFAX INC | 1,867 | $362.0M | 1.74% | |
| 784 | DRSKETF SER SOLUTIONS | 14,139 | $361.0M | 1.73% | |
| 785 | ICLNISHARES TR | 18,131 | $359.0M | 1.73% | |
| 786 | BAC 7.25 PERP LBK OF AMERICA CORP | 310 | $359.0M | 1.73% | |
| 787 | DFUVDIMENSIONAL ETF TRUST | 10,666 | $357.0M | 1.72% | |
| 788 | VLYVALLEY NATL BANCORP | 31,603 | $357.0M | 1.72% | |
| 789 | 0VVBPARAMOUNT GLOBAL | 21,053 | $355.0M | 1.71% | |
| 790 | KBIAKB FINL GROUP INC | 9,182 | $354.0M | 1.70% | |
| 791 | HRBBLOCK H & R INC | 9,643 | $352.0M | 1.69% | |
| 792 | VTRSVIATRIS INC | 31,366 | $349.0M | 1.68% | |
| 793 | —DIREXION SHS ETF TR | 15,515 | $349.0M | 1.68% | |
| 794 | SSFSENSIENT TECHNOLOGIES CORP | 4,796 | $349.0M | 1.68% | |
| 795 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,903 | $349.0M | 1.68% | |
| 796 | AMXNAMERICA MOVIL SAB DE CV | 19,128 | $348.0M | 1.67% | |
| 797 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,223 | $346.0M | 1.66% | |
| 798 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,322 | $345.0M | 1.66% | |
| 799 | DFIVDIMENSIONAL ETF TRUST | 11,321 | $344.0M | 1.65% | |
| 800 | HWMHOWMET AEROSPACE INC | 8,739 | $344.0M | 1.65% |