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 |
|---|---|---|---|---|---|
| 801 | HUBSHUBSPOT INC | 1,192 | $344.0M | 1.65% | |
| 802 | DFIVDIMENSIONAL ETF TRUST | 11,321 | $344.0M | 1.65% | |
| 803 | TRPTC ENERGY CORP | 8,617 | $343.0M | 1.65% | |
| 804 | INCYINCYTE CORP | 4,246 | $341.0M | 1.64% | |
| 805 | TRMBTRIMBLE INC | 6,746 | $341.0M | 1.64% | |
| 806 | NRANRG ENERGY INC | 10,675 | $339.0M | 1.63% | |
| 807 | WDFCWD 40 CO | 2,106 | $339.0M | 1.63% | |
| 808 | IHDGWISDOMTREE TR | 9,477 | $337.0M | 1.62% | |
| 809 | CA8ACACI INTL INC | 1,112 | $334.0M | 1.61% | |
| 810 | TOSTTOAST INC | 18,522 | $333.0M | 1.60% | |
| 811 | GRMNGARMIN LTD | 3,618 | $333.0M | 1.60% | |
| 812 | ABJAABB LTD | 10,921 | $332.0M | 1.60% | |
| 813 | WPCWP CAREY INC | 4,243 | $331.0M | 1.59% | |
| 814 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 29,047 | $330.0M | 1.59% | |
| 815 | SJIEURSOUTH JERSEY INDS INC | 9,249 | $328.0M | 1.58% | |
| 816 | GSLCGOLDMAN SACHS ETF TR | 4,279 | $325.0M | 1.56% | |
| 817 | REXRREXFORD INDL RLTY INC | 5,961 | $325.0M | 1.56% | |
| 818 | MGKVANGUARD WORLD FD | 1,887 | $324.0M | 1.56% | |
| 819 | LLOEWS CORP | 5,570 | $324.0M | 1.56% | |
| 820 | SCHVSCHWAB STRATEGIC TR | 4,889 | $322.0M | 1.55% | |
| 821 | CASYCASEYS GEN STORES INC | 1,426 | $319.0M | 1.53% | |
| 822 | PHYS/USPROTT PHYSICAL GOLD TR | 22,560 | $318.0M | 1.53% | |
| 823 | ROLROLLINS INC | 8,727 | $318.0M | 1.53% | |
| 824 | QDEFFLEXSHARES TR | 6,165 | $317.0M | 1.52% | |
| 825 | EXPEEXPEDIA GROUP INC | 3,623 | $317.0M | 1.52% | |
| 826 | PRFINVESCO EXCHANGE TRADED FD T | 2,035 | $315.0M | 1.51% | |
| 827 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,275 | $315.0M | 1.51% | |
| 828 | TDTTFLEXSHARES TR | 13,340 | $313.0M | 1.50% | |
| 829 | BENFRANKLIN RESOURCES INC | 11,819 | $311.0M | 1.49% | |
| 830 | LAMRLAMAR ADVERTISING CO NEW | 3,292 | $310.0M | 1.49% | |
| 831 | CCLCARNIVAL CORP | 38,489 | $310.0M | 1.49% | |
| 832 | DPZDOMINOS PIZZA INC | 888 | $307.0M | 1.48% | |
| 833 | PECOPHILLIPS EDISON & CO INC | 9,668 | $307.0M | 1.48% | |
| 834 | LWLAMB WESTON HLDGS INC | 3,430 | $306.0M | 1.47% | |
| 835 | EQREQUITY RESIDENTIAL | 5,175 | $305.0M | 1.47% | |
| 836 | FIXCOMFORT SYS USA INC | 2,656 | $305.0M | 1.47% | |
| 837 | DFATDIMENSIONAL ETF TRUST | 6,889 | $302.0M | 1.45% | |
| 838 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,572 | $302.0M | 1.45% | |
| 839 | NFGNATIONAL FUEL GAS CO | 4,760 | $301.0M | 1.45% | |
| 840 | BILSPDR SER TR | 3,301 | $301.0M | 1.45% | |
| 841 | GUNRFLEXSHARES TR | 6,906 | $300.0M | 1.44% | |
| 842 | BROBROWN & BROWN INC | 5,282 | $300.0M | 1.44% | |
| 843 | DONWISDOMTREE TR | 7,273 | $299.0M | 1.44% | |
| 844 | ETRENTERGY CORP NEW | 2,652 | $298.0M | 1.43% | |
| 845 | MOHMOLINA HEALTHCARE INC | 902 | $297.0M | 1.43% | |
| 846 | JKHYHENRY JACK & ASSOC INC | 1,691 | $296.0M | 1.42% | |
| 847 | WATWATERS CORP | 864 | $295.0M | 1.42% | |
| 848 | WSBCWESBANCO INC | 7,984 | $295.0M | 1.42% | |
| 849 | THGHANOVER INS GROUP INC | 2,179 | $294.0M | 1.41% | |
| 850 | HIWHIGHWOODS PPTYS INC | 10,519 | $294.0M | 1.41% | |
| 851 | SCHGSCHWAB STRATEGIC TR | 5,185 | $288.0M | 1.38% | |
| 852 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,230 | $286.0M | 1.37% | |
| 853 | MKLMARKEL CORP | 217 | $285.0M | 1.37% | |
| 854 | NFRAFLEXSHARES TR | 5,667 | $285.0M | 1.37% | |
| 855 | TQJSIGNATURE BK NEW YORK N Y | 2,462 | $283.0M | 1.36% | |
| 856 | SPYMSPDR SER TR | 6,305 | $283.0M | 1.36% | |
| 857 | FFIVF5 INC | 1,971 | $282.0M | 1.36% | |
| 858 | SLYVSPDR SER TR | 3,799 | $281.0M | 1.35% | |
| 859 | BURLBURLINGTON STORES INC | 1,390 | $281.0M | 1.35% | |
| 860 | NTESNETEASE INC | 3,865 | $280.0M | 1.35% | |
| 861 | RPVINVESCO EXCHANGE TRADED FD T | 3,585 | $279.0M | 1.34% | |
| 862 | VONEVANGUARD SCOTTSDALE FDS | 1,600 | $278.0M | 1.34% | |
| 863 | ILCBISHARES TR | 5,245 | $276.0M | 1.33% | |
| 864 | MPLXMPLX LP | 8,386 | $275.0M | 1.32% | |
| 865 | VSCOVICTORIAS SECRET AND CO | 7,658 | $274.0M | 1.32% | |
| 866 | FHIFEDERATED HERMES INC | 7,542 | $273.0M | 1.31% | |
| 867 | IAU*ISHARES GOLD TR | 7,843 | $271.0M | 1.30% | |
| 868 | HACKUSDETF MANAGERS TR | 6,138 | $270.0M | 1.30% | |
| 869 | HOGHARLEY DAVIDSON INC | 6,423 | $267.0M | 1.28% | |
| 870 | AORISHARES TR | 5,648 | $266.0M | 1.28% | |
| 871 | ATOATMOS ENERGY CORP | 2,381 | $266.0M | 1.28% | |
| 872 | DBEFDBX ETF TR | 8,253 | $265.0M | 1.27% | |
| 873 | XRNPXCOHEN & STEERS REIT & PFD & | 13,000 | $264.0M | 1.27% | |
| 874 | WSOWATSCO INC | 1,053 | $262.0M | 1.26% | |
| 875 | OGEOGE ENERGY CORP | 6,644 | $262.0M | 1.26% | |
| 876 | VGSHVANGUARD SCOTTSDALE FDS | 4,475 | $258.0M | 1.24% | |
| 877 | BCPCBALCHEM CORP | 2,115 | $258.0M | 1.24% | |
| 878 | USFRWISDOMTREE TR | 5,067 | $254.0M | 1.22% | |
| 879 | SUSAISHARES TR | 3,078 | $253.0M | 1.22% | |
| 880 | PKNPERKINELMER INC | 1,800 | $252.0M | 1.21% | |
| 881 | DBAINVESCO DB MULTI-SECTOR COMM | 12,500 | $251.0M | 1.21% | |
| 882 | WRBBERKLEY W R CORP | 3,459 | $251.0M | 1.21% | |
| 883 | TTDTHE TRADE DESK INC | 5,577 | $250.0M | 1.20% | |
| 884 | —FLEXSHARES TR | 4,500 | $250.0M | 1.20% | |
| 885 | LYVLIVE NATION ENTERTAINMENT IN | 3,527 | $245.0M | 1.18% | |
| 886 | DEMWISDOMTREE TR | 6,854 | $244.0M | 1.17% | |
| 887 | WFC 7.5 PERP LWELLS FARGO CO NEW | 206 | $244.0M | 1.17% | |
| 888 | WTBAWEST BANCORPORATION INC | 9,400 | $240.0M | 1.15% | |
| 889 | CMCANADIAN IMPERIAL BK COMM TO | 5,922 | $239.0M | 1.15% | |
| 890 | IXUSISHARES TR | 4,103 | $237.0M | 1.14% | |
| 891 | ALKALASKA AIR GROUP INC | 5,537 | $237.0M | 1.14% | |
| 892 | NVCRNOVOCURE LTD | 3,235 | $237.0M | 1.14% | |
| 893 | CZRCAESARS ENTERTAINMENT INC NE | 5,721 | $237.0M | 1.14% | |
| 894 | PCORPROCORE TECHNOLOGIES INC | 5,006 | $236.0M | 1.13% | |
| 895 | HMCHONDA MOTOR LTD | 10,339 | $236.0M | 1.13% | |
| 896 | BNDXVANGUARD CHARLOTTE FDS | 4,967 | $235.0M | 1.13% | |
| 897 | XIFRNEXTERA ENERGY PARTNERS LP | 3,363 | $235.0M | 1.13% | |
| 898 | SSS1EURLIFE STORAGE INC | 2,392 | $235.0M | 1.13% | |
| 899 | SCHESCHWAB STRATEGIC TR | 9,964 | $235.0M | 1.13% | |
| 900 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,266 | $235.0M | 1.13% |