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
SNOWSNOWFLAKE INC
$612.0M
FFBCFIRST FINL BANCORP OH
$611.0M
AMHAMERICAN HOMES 4 RENT
$610.0M
WATWATERS CORP
$608.0M
VCSHVANGUARD SCOTTSDALE FDS
$596.0M
WDCWESTERN DIGITAL CORP.
$595.0M
NEOGNEOGEN CORP
$589.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$584.0M
BMTABRITISH AMERN TOB PLC
$582.0M
LLOEWS CORP
$580.0M
LM0CLIBERTY MEDIA CORP DEL
$576.0M
LMATLEMAITRE VASCULAR INC
$574.0M
DLXDELUXE CORP
$574.0M
POOLPOOL CORP
$571.0M
DAYCERIDIAN HCM HLDG INC
$569.0M
AFGAMERICAN FINL GROUP INC OHIO
$566.0M
BSCOINVESCO EXCH TRD SLF IDX FD
$566.0M
ZTOZTO EXPRESS CAYMAN INC
$564.0M
FRPTFRESHPET INC
$562.0M
HWMHOWMET AEROSPACE INC
$555.0M
HPEHEWLETT PACKARD ENTERPRISE C
$551.0M
DRLLEA SERIES TRUST
$546.0M
JJACOBS SOLUTIONS INC
$544.0M
BCSBARCLAYS PLC
$540.0M
FDSFACTSET RESH SYS INC
$538.0M
NGGNATIONAL GRID PLC
$537.0M
SITESITEONE LANDSCAPE SUPPLY INC
$536.0M
CRKCOMSTOCK RES INC
$536.0M
WSOWATSCO INC
$534.0M
ICLRICON PLC
$529.0M
NYTNEW YORK TIMES CO
$529.0M
MRNAMODERNA INC
$523.0M
BIDUNBAIDU INC
$521.0M
VTRSVIATRIS INC
$519.0M
BCEBCE INC
$519.0M
USIGISHARES TR
$516.0M
WPCWP CAREY INC
$513.0M
NIONIO INC
$512.0M
APAAPA CORPORATION
$506.0M
SPLVINVESCO EXCH TRADED FD TR II
$505.0M
RGENREPLIGEN CORP
$504.0M
DGRWWISDOMTREE TR
$503.0M
IPINTERNATIONAL PAPER CO
$503.0M
FIXCOMFORT SYS USA INC
$502.0M
HRBBLOCK H & R INC
$502.0M
TRNOTERRENO RLTY CORP
$501.0M
SBG1SEACOAST BKG CORP FLA
$498.0M
JBLJABIL INC
$495.0M
KRGKITE RLTY GROUP TR
$492.0M
ETSYETSY INC
$489.0M
DFATDIMENSIONAL ETF TRUST
$489.0M
SHYGISHARES TR
$487.0M
DECKDECKERS OUTDOOR CORP
$486.0M
TDVGT ROWE PRICE ETF INC
$486.0M
BGBUNGE GLOBAL SA
$482.0M
EPAMEPAM SYS INC
$482.0M
AEEAMEREN CORP
$481.0M
BALLBALL CORP
$477.0M
PCORPROCORE TECHNOLOGIES INC
$477.0M
PKNREVVITY INC
$476.0M
UHSUNIVERSAL HLTH SVCS INC
$475.0M
MKSIMKS INSTRS INC
$474.0M
LECOLINCOLN ELEC HLDGS INC
$471.0M
UALUNITED AIRLS HLDGS INC
$471.0M
ISIIONIS PHARMACEUTICALS INC
$469.0M
JDJD.COM INC
$461.0M
MLPBUBS AG LONDON BRANCH
$460.0M
PCTYPAYLOCITY HLDG CORP
$459.0M
TYLTYLER TECHNOLOGIES INC
$459.0M
INCYINCYTE CORP
$457.0M
YUMCYUM CHINA HLDGS INC
$456.0M
NWGNATWEST GROUP PLC
$456.0M
TECHBIO-TECHNE CORP
$455.0M
WRKUSDWESTROCK CO
$451.0M
DGROISHARES TR
$451.0M
DVADAVITA INC
$447.0M
SPXCSPX TECHNOLOGIES INC
$445.0M
CZRCAESARS ENTERTAINMENT INC NE
$444.0M
CNPCENTERPOINT ENERGY INC
$440.0M
SSENTINELONE INC
$435.0M
HRHEALTHCARE RLTY TR
$434.0M
SAIASAIA INC
$433.0M
DGXQUEST DIAGNOSTICS INC
$425.0M
HMCHONDA MOTOR LTD
$424.0M
AMJEURJPMORGAN CHASE & CO
$421.0M
MGCVANGUARD WORLD FD
$416.0M
CNMCORE & MAIN INC
$416.0M
FFIVF5 INC
$415.0M
GLGLOBE LIFE INC
$414.0M
AZEKAZEK CO INC
$412.0M
CPBCAMPBELL SOUP CO
$410.0M
VGKVANGUARD INTL EQUITY INDEX F
$410.0M
GXOGXO LOGISTICS INCORPORATED
$409.0M
ENPHENPHASE ENERGY INC
$408.0M
HALOHALOZYME THERAPEUTICS INC
$405.0M
MOSMOSAIC CO NEW
$403.0M
ATOATMOS ENERGY CORP
$399.0M
CASYCASEYS GEN STORES INC
$398.0M
FVDFIRST TR VALUE LINE DIVID IN
$396.0M
DBEFDBX ETF TR
$396.0M
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