FIFTH THIRD BANCORP Q4 2023 Filing

Filed January 19, 2024

Portfolio Value

$23.5B

Holdings

2,490

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,490 positions)

StockValue
BLVVANGUARD BD INDEX FDS
$175K
DKDELEK US HLDGS INC NEW
$174K
JPCNUVEEN PFD & INCOME OPPORTUN
$173K
NWSNEWS CORP NEW
$172K
AALAMERICAN AIRLS GROUP INC
$171K
AXSAXIS CAP HLDGS LTD
$171K
GKDGRAND CANYON ED INC
$169K
GLOBGLOBANT S A
$169K
IYFISHARES TR
$169K
EXPOEXPONENT INC
$169K
NSYNICE LTD
$169K
RELXRELX PLC
$168K
WSBCWESBANCO INC
$168K
AQLTISHARES TR
$166K
PVHPVH CORPORATION
$166K
RPRXROYALTY PHARMA PLC
$165K
BLDTOPBUILD CORP
$165K
OCOWENS CORNING NEW
$163K
TTEKTETRA TECH INC NEW
$163K
UNMUNUM GROUP
$162K
FXFINVESCO CURRENCYSHARES SWISS
$158K
VPLVANGUARD INTL EQUITY INDEX F
$157K
WKWORKIVA INC
$157K
HSICHENRY SCHEIN INC
$156K
WPPWPP PLC NEW
$156K
FTCSFIRST TR EXCHANGE-TRADED FD
$155K
KNSLKINSALE CAP GROUP INC
$155K
RSRELIANCE STEEL & ALUMINUM CO
$155K
OGM1COGENT COMMUNICATIONS HLDGS
$154K
SFMSPROUTS FMRS MKT INC
$154K
DKNGDRAFTKINGS INC NEW
$152K
ITTITT INC
$152K
IXJISHARES TR
$151K
ACMAECOM
$151K
SCHXSCHWAB STRATEGIC TR
$150K
DPSTDIREXION SHS ETF TR
$150K
GGGGRACO INC
$149K
RBARB GLOBAL INC
$148K
WCCWESCO INTL INC
$148K
MGKVANGUARD WORLD FD
$148K
SPTMSPDR SER TR
$147K
FNFFIDELITY NATIONAL FINANCIAL
$147K
DHSWISDOMTREE TR
$147K
INGRINGREDION INC
$146K
IYCISHARES TR
$145K
MEARISHARES U S ETF TR
$145K
WTRGESSENTIAL UTILS INC
$145K
EEFTEURONET WORLDWIDE INC
$145K
CNXCCONCENTRIX CORP
$145K
MTARCELORMITTAL SA LUXEMBOURG
$144K
CMBTEURONAV NV
$144K
BBEUJ P MORGAN EXCHANGE TRADED F
$143K
VGITVANGUARD SCOTTSDALE FDS
$143K
KKRKKR & CO INC
$143K
JHXJAMES HARDIE INDS PLC
$142K
TANINVESCO EXCH TRADED FD TR II
$141K
FBINFORTUNE BRANDS INNOVATIONS I
$140K
EQHEQUITABLE HLDGS INC
$140K
XMLVINVESCO EXCH TRADED FD TR II
$139K
PWIPOWER INTEGRATIONS INC
$139K
VIGIVANGUARD WHITEHALL FDS
$138K
LSCCLATTICE SEMICONDUCTOR CORP
$138K
FXZFIRST TR EXCHANGE TRADED FD
$137K
PSRINVESCO ACTIVELY MANAGED ETF
$137K
ALRMALARM COM HLDGS INC
$136K
RBCRBC BEARINGS INC
$136K
RXIISHARES TR
$135K
BBAGJ P MORGAN EXCHANGE TRADED F
$135K
VSSVANGUARD INTL EQUITY INDEX F
$134K
XMMOINVESCO EXCHANGE TRADED FD T
$134K
ILCGISHARES TR
$133K
MSBIMIDLAND STATES BANCORP INC
$133K
SYU1SYNOVUS FINL CORP
$131K
FPIFARMLAND PARTNERS INC
$130K
PHOINVESCO EXCHANGE TRADED FD T
$129K
TREXTREX CO INC
$128K
AAXJISHARES TR
$128K
CVCOCAVCO INDS INC DEL
$128K
AAONAAON INC
$128K
SPHDINVESCO EXCH TRADED FD TR II
$125K
CBSHCOMMERCE BANCSHARES INC
$125K
BLDRBUILDERS FIRSTSOURCE INC
$124K
PEOADAM NAT RES FD INC
$124K
KGCKINROSS GOLD CORP
$124K
USOUNITED STS OIL FD LP
$124K
MANHMANHATTAN ASSOCIATES INC
$123K
TDTTFLEXSHARES TR
$123K
SUXTD SYNNEX CORPORATION
$121K
GGENPACT LIMITED
$121K
FRMEFIRST MERCHANTS CORP
$120K
DTMDT MIDSTREAM INC
$120K
BLBLACKLINE INC
$119K
CGNXCOGNEX CORP
$119K
BBCAJ P MORGAN EXCHANGE TRADED F
$118K
AMUBUBS AG LONDON BRANCH
$118K
WYNNWYNN RESORTS LTD
$118K
HTDHANCOCK JOHN TAX-ADVANTAGED
$117K
MDYVSPDR SER TR
$117K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$117K
SIGISELECTIVE INS GROUP INC
$116K
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