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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VIPSVIPSHOP HLDGS LTD | 52,808 | $937.0M | 3.99% | |
| 602 | HESHESS CORP | 6,484 | $934.0M | 3.97% | |
| 603 | PWRQUANTA SVCS INC | 4,259 | $919.0M | 3.91% | |
| 604 | DSIISHARES TR | 10,058 | $915.0M | 3.89% | |
| 605 | MTDMETTLER TOLEDO INTERNATIONAL | 752 | $912.0M | 3.88% | |
| 606 | MUFGMITSUBISHI UFJ FINL GROUP IN | 104,858 | $902.0M | 3.84% | |
| 607 | IWYISHARES TR | 5,144 | $901.0M | 3.83% | |
| 608 | MAAMID-AMER APT CMNTYS INC | 6,681 | $898.0M | 3.82% | |
| 609 | BBWIBATH & BODY WORKS INC | 20,822 | $898.0M | 3.82% | |
| 610 | ULUNILEVER PLC | 18,385 | $891.0M | 3.79% | |
| 611 | SANBANCO SANTANDER S.A. | 213,221 | $882.0M | 3.75% | |
| 612 | VMCVULCAN MATLS CO | 3,879 | $880.0M | 3.74% | |
| 613 | NTRSNORTHERN TR CORP | 10,359 | $874.0M | 3.72% | |
| 614 | VRSNVERISIGN INC | 4,243 | $873.0M | 3.71% | |
| 615 | CFGCITIZENS FINL GROUP INC | 26,319 | $872.0M | 3.71% | |
| 616 | ETRENTERGY CORP NEW | 8,612 | $871.0M | 3.71% | |
| 617 | UFPIUFP INDUSTRIES INC | 6,932 | $870.0M | 3.70% | |
| 618 | MTUMISHARES TR | 5,521 | $866.0M | 3.68% | |
| 619 | TTDTHE TRADE DESK INC | 11,953 | $860.0M | 3.66% | |
| 620 | EXPDEXPEDITORS INTL WASH INC | 6,736 | $856.0M | 3.64% | |
| 621 | CPTCAMDEN PPTY TR | 8,564 | $850.0M | 3.62% | |
| 622 | PBRPETROLEO BRASILEIRO SA PETRO | 52,528 | $838.0M | 3.56% | |
| 623 | NRANRG ENERGY INC | 16,162 | $835.0M | 3.55% | |
| 624 | SCHBSCHWAB STRATEGIC TR | 14,942 | $831.0M | 3.53% | |
| 625 | EXPEEXPEDIA GROUP INC | 5,411 | $821.0M | 3.49% | |
| 626 | EIXEDISON INTL | 11,480 | $820.0M | 3.49% | |
| 627 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,985 | $815.0M | 3.47% | |
| 628 | MEDPMEDPACE HLDGS INC | 2,653 | $813.0M | 3.46% | |
| 629 | CECELANESE CORP DEL | 5,216 | $810.0M | 3.45% | |
| 630 | BIIBBIOGEN INC | 3,120 | $807.0M | 3.43% | |
| 631 | IWXISHARES TR | 11,466 | $804.0M | 3.42% | |
| 632 | WTHWORTHINGTON ENTERPRISES INC | 13,929 | $801.0M | 3.41% | |
| 633 | NTESNETEASE INC | 8,589 | $800.0M | 3.40% | |
| 634 | PHMPULTE GROUP INC | 7,722 | $797.0M | 3.39% | |
| 635 | APY1EURCHAMPIONX CORPORATION | 27,294 | $797.0M | 3.39% | |
| 636 | MURMURPHY OIL CORP | 18,649 | $795.0M | 3.38% | |
| 637 | ALLYALLY FINL INC | 22,749 | $794.0M | 3.38% | |
| 638 | EQNREQUINOR ASA | 24,944 | $789.0M | 3.36% | |
| 639 | COOCOOPER COS INC | 2,079 | $786.0M | 3.34% | |
| 640 | NCLHNORWEGIAN CRUISE LINE HLDG L | 39,059 | $782.0M | 3.33% | |
| 641 | ESSESSEX PPTY TR INC | 3,136 | $777.0M | 3.31% | |
| 642 | 7HPHP INC | 25,553 | $768.0M | 3.27% | |
| 643 | WABWABTEC | 6,023 | $764.0M | 3.25% | |
| 644 | ABNBAIRBNB INC | 5,595 | $761.0M | 3.24% | |
| 645 | SWKSTANLEY BLACK & DECKER INC | 7,754 | $760.0M | 3.23% | |
| 646 | VALEVALE S A | 47,517 | $753.0M | 3.20% | |
| 647 | SUISUN CMNTYS INC | 5,627 | $752.0M | 3.20% | |
| 648 | TAPMOLSON COORS BEVERAGE CO | 12,255 | $750.0M | 3.19% | |
| 649 | SCHFSCHWAB STRATEGIC TR | 19,946 | $737.0M | 3.14% | |
| 650 | PXD 0.25 05/15/25PIONEER NAT RES CO | 3,000 | $729.0M | 3.10% | |
| 651 | BABAALIBABA GROUP HLDG LTD | 9,354 | $725.0M | 3.08% | |
| 652 | KBIAKB FINL GROUP INC | 17,439 | $721.0M | 3.07% | |
| 653 | EFXEQUIFAX INC | 2,905 | $718.0M | 3.05% | |
| 654 | HSTHOST HOTELS & RESORTS INC | 36,649 | $713.0M | 3.03% | |
| 655 | MOHMOLINA HEALTHCARE INC | 1,968 | $711.0M | 3.02% | |
| 656 | STESTERIS PLC | 3,226 | $709.0M | 3.02% | |
| 657 | JBHTHUNT J B TRANS SVCS INC | 3,540 | $707.0M | 3.01% | |
| 658 | LKQ1LKQ CORP | 14,790 | $706.0M | 3.00% | |
| 659 | QRVOQORVO INC | 6,277 | $706.0M | 3.00% | |
| 660 | FISFIDELITY NATL INFORMATION SV | 11,734 | $704.0M | 2.99% | |
| 661 | AGFIRST MAJESTIC SILVER CORP | 114,384 | $703.0M | 2.99% | |
| 662 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,478 | $700.0M | 2.98% | |
| 663 | LNCLINCOLN NATL CORP IND | 25,954 | $699.0M | 2.97% | |
| 664 | PPLPPL CORP | 25,821 | $699.0M | 2.97% | |
| 665 | AMCRAMCOR PLC | 72,267 | $696.0M | 2.96% | |
| 666 | NTAPNETAPP INC | 7,884 | $695.0M | 2.96% | |
| 667 | LUVSOUTHWEST AIRLS CO | 24,047 | $694.0M | 2.95% | |
| 668 | UDRUDR INC | 18,105 | $693.0M | 2.95% | |
| 669 | GRMNGARMIN LTD | 5,355 | $688.0M | 2.93% | |
| 670 | HUBSHUBSPOT INC | 1,177 | $683.0M | 2.91% | |
| 671 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,389 | $681.0M | 2.90% | |
| 672 | TKRTIMKEN CO | 8,412 | $674.0M | 2.87% | |
| 673 | VAWVANGUARD WORLD FDS | 3,547 | $673.0M | 2.86% | |
| 674 | RWOSPDR INDEX SHS FDS | 15,410 | $673.0M | 2.86% | |
| 675 | KMXCARMAX INC | 8,749 | $671.0M | 2.85% | |
| 676 | AVYAVERY DENNISON CORP | 3,309 | $668.0M | 2.84% | |
| 677 | STLDSTEEL DYNAMICS INC | 5,593 | $660.0M | 2.81% | |
| 678 | EPDENTERPRISE PRODS PARTNERS L | 24,932 | $656.0M | 2.79% | |
| 679 | WBDWARNER BROS DISCOVERY INC | 57,467 | $653.0M | 2.78% | |
| 680 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,302 | $653.0M | 2.78% | |
| 681 | CSGPCOSTAR GROUP INC | 7,395 | $646.0M | 2.75% | |
| 682 | OMCOMNICOM GROUP INC | 7,477 | $646.0M | 2.75% | |
| 683 | AOAISHARES TR | 9,352 | $645.0M | 2.74% | |
| 684 | MGMMGM RESORTS INTERNATIONAL | 14,439 | $645.0M | 2.74% | |
| 685 | GLPIGAMING & LEISURE PPTYS INC | 12,991 | $641.0M | 2.73% | |
| 686 | LIESUN LIFE FINANCIAL INC. | 12,345 | $640.0M | 2.72% | |
| 687 | TPRTAPESTRY INC | 17,385 | $639.0M | 2.72% | |
| 688 | SHOPSHOPIFY INC | 8,214 | $639.0M | 2.72% | |
| 689 | FMCFMC CORP | 10,095 | $636.0M | 2.71% | |
| 690 | CWSTCASELLA WASTE SYS INC | 7,442 | $635.0M | 2.70% | |
| 691 | CAGCONAGRA BRANDS INC | 21,986 | $630.0M | 2.68% | |
| 692 | JAZZJAZZ PHARMACEUTICALS PLC | 5,111 | $628.0M | 2.67% | |
| 693 | AMXAMERICA MOVIL SAB DE CV | 33,709 | $624.0M | 2.65% | |
| 694 | ROLROLLINS INC | 14,270 | $623.0M | 2.65% | |
| 695 | TXTTEXTRON INC | 7,746 | $622.0M | 2.65% | |
| 696 | GNRCGENERAC HLDGS INC | 4,813 | $622.0M | 2.65% | |
| 697 | VFCV F CORP | 33,071 | $621.0M | 2.64% | |
| 698 | EGPEASTGROUP PPTYS INC | 3,350 | $614.0M | 2.61% | |
| 699 | ILMNILLUMINA INC | 4,412 | $614.0M | 2.61% | |
| 700 | DFUVDIMENSIONAL ETF TRUST | 16,478 | $613.0M | 2.61% |