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
JNPJUNIPER NETWORKS INC
$395.0M
BROBROWN & BROWN INC
$393.0M
MTCHMATCH GROUP INC NEW
$393.0M
WSWORTHINGTON STL INC
$391.0M
TRMBTRIMBLE INC
$390.0M
PLNTPLANET FITNESS INC
$390.0M
IEXIDEX CORP
$390.0M
PCGPG&E CORP
$390.0M
FAFFIRST AMERN FINL CORP
$389.0M
NTRANATERA INC
$389.0M
DFIVDIMENSIONAL ETF TRUST
$388.0M
CIENCIENA CORP
$387.0M
SWN1EURSOUTHWESTERN ENERGY CO
$384.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$384.0M
IGMISHARES TR
$381.0M
BSCQINVESCO EXCH TRD SLF IDX FD
$378.0M
CRWDCROWDSTRIKE HLDGS INC
$378.0M
AXONAXON ENTERPRISE INC
$375.0M
BENFRANKLIN RESOURCES INC
$374.0M
LYFTLYFT INC
$371.0M
IPARINTER PARFUMS INC
$369.0M
BSCPINVESCO EXCH TRD SLF IDX FD
$368.0M
APGAPI GROUP CORP
$368.0M
TSNTYSON FOODS INC
$368.0M
CROXCROCS INC
$367.0M
EVGOEVGO INC
$367.0M
PTCPTC INC
$367.0M
LAMRLAMAR ADVERTISING CO NEW
$366.0M
VLYVALLEY NATL BANCORP
$364.0M
ALVAUTOLIV INC
$364.0M
IHDGWISDOMTREE TR
$364.0M
ELSEQUITY LIFESTYLE PPTYS INC
$364.0M
VGSHVANGUARD SCOTTSDALE FDS
$363.0M
NENOBLE CORP PLC
$362.0M
NBISYANDEX N V
$361.0M
UTHUNITED THERAPEUTICS CORP DEL
$361.0M
TRPTC ENERGY CORP
$359.0M
BILLBILL HOLDINGS INC
$358.0M
TRGPTARGA RES CORP
$350.0M
WRBBERKLEY W R CORP
$350.0M
DPZDOMINOS PIZZA INC
$349.0M
REGREGENCY CTRS CORP
$347.0M
VONEVANGUARD SCOTTSDALE FDS
$347.0M
EQREQUITY RESIDENTIAL
$346.0M
PIIPOLARIS INC
$345.0M
AITAPPLIED INDL TECHNOLOGIES IN
$345.0M
IGVISHARES TR
$342.0M
CWANCLEARWATER ANALYTICS HLDGS I
$342.0M
LWLAMB WESTON HLDGS INC
$340.0M
NWSANEWS CORP NEW
$339.0M
IAU*ISHARES GOLD TR
$338.0M
GTLSCHART INDS INC
$337.0M
VTWOVANGUARD SCOTTSDALE FDS
$336.0M
CMCANADIAN IMPERIAL BK COMM TO
$334.0M
GSKGSK PLC
$332.0M
IVLUISHARES TR
$332.0M
OGEOGE ENERGY CORP
$324.0M
FSLRFIRST SOLAR INC
$324.0M
PAYCPAYCOM SOFTWARE INC
$324.0M
IYWISHARES TR
$324.0M
SQMSOCIEDAD QUIMICA Y MINERA DE
$323.0M
VCVISTEON CORP
$320.0M
LNGCHENIERE ENERGY INC
$320.0M
NTRNUTRIEN LTD
$317.0M
SAVACASSAVA SCIENCES INC
$317.0M
WWAYFAIR INC
$316.0M
AIZASSURANT INC
$316.0M
PHYS/USPROTT PHYSICAL GOLD TR
$315.0M
IXCISHARES TR
$315.0M
IXUSISHARES TR
$314.0M
SCHESCHWAB STRATEGIC TR
$312.0M
BAC 7.25 PERP LBANK AMERICA CORP
$312.0M
CA8ACACI INTL INC
$311.0M
AWNADVANCE AUTO PARTS INC
$311.0M
QDEFFLEXSHARES TR
$310.0M
XGDVXGABELLI DIVID & INCOME TR
$309.0M
SPSCSPS COMM INC
$309.0M
IASINTEGRAL AD SCIENCE HLDNG CO
$308.0M
EQTEQT CORP
$307.0M
REEVEREST GROUP LTD
$307.0M
ALKALASKA AIR GROUP INC
$305.0M
NDSNNORDSON CORP
$305.0M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$303.0M
BILSPDR SER TR
$302.0M
CHRWC H ROBINSON WORLDWIDE INC
$300.0M
LYVLIVE NATION ENTERTAINMENT IN
$298.0M
GPKGRAPHIC PACKAGING HLDG CO
$296.0M
QLDPROSHARES TR
$293.0M
NFGNATIONAL FUEL GAS CO
$292.0M
DINOHF SINCLAIR CORP
$292.0M
GMEDGLOBUS MED INC
$290.0M
CSLCARLISLE COS INC
$290.0M
MPLXMPLX LP
$289.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$289.0M
CCCCCC INTELLIGENT SOLUTIONS HL
$289.0M
BCPCBALCHEM CORP
$287.0M
HASHASBRO INC
$285.0M
DARDARLING INGREDIENTS INC
$284.0M
PRFINVESCO EXCHANGE TRADED FD T
$283.0M
ALLEALLEGION PLC
$279.0M
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