FIFTH THIRD BANCORP Q4 2024 Filing

Filed January 21, 2025

Portfolio Value

$27.6B

Holdings

2,507

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,507 positions)

StockValue
IQLTISHARES TR
$58K
LFUSLITTELFUSE INC
$58K
BLKCINVESCO EXCH TRADED FD TR II
$58K
TNLTRAVEL PLUS LEISURE CO
$58K
GABGABELLI EQUITY TR INC
$58K
AMGAFFILIATED MANAGERS GROUP IN
$57K
HOPEHOPE BANCORP INC
$57K
GDYNGRID DYNAMICS HLDGS INC
$57K
RHRH
$57K
SIXGETF SER SOLUTIONS
$56K
ESGVVANGUARD WORLD FD
$56K
AEBAALLETE INC
$56K
VYXNCR VOYIX CORPORATION
$56K
SHVISHARES TR
$56K
KNFKNIFE RIVER CORP
$56K
ARKKARK ETF TR
$56K
OGNORGANON & CO
$55K
AVTRAVANTOR INC
$55K
COKECOCA COLA CONS INC
$55K
RPGINVESCO EXCHANGE TRADED FD T
$55K
UGIUGI CORP NEW
$55K
WINNHARBOR ETF TRUST
$55K
FAIFIRST TR EXCHANGE-TRADED FD
$55K
CADECADENCE BANK
$55K
DFAXDIMENSIONAL ETF TRUST
$55K
GLNGGOLAR LNG LTD
$55K
SLGSL GREEN RLTY CORP
$54K
BA 6 10/15/27BOEING CO
$54K
CNHICNH INDL N V
$54K
FDO.FMACYS INC
$54K
QLYSQUALYS INC
$54K
ANFABERCROMBIE & FITCH CO
$54K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$54K
TRITHOMSON REUTERS CORP
$54K
DBXDROPBOX INC
$54K
MTGMGIC INVT CORP WIS
$54K
COLBCOLUMBIA BKG SYS INC
$53K
GSLCGOLDMAN SACHS ETF TR
$53K
EUFNISHARES TR
$53K
RBBNRIBBON COMMUNICATIONS INC
$53K
FRFIRST INDL RLTY TR INC
$53K
MOATVANECK ETF TRUST
$53K
GBCIGLACIER BANCORP INC NEW
$53K
HYDVANECK ETF TRUST
$53K
ETDETHAN ALLEN INTERIORS INC
$52K
PRDOPERDOCEO ED CORP
$52K
CVLTCOMMVAULT SYS INC
$52K
RLIRLI CORP
$52K
RIOTRIOT PLATFORMS INC
$52K
BCBRUNSWICK CORP
$52K
ISRAVANECK ETF TRUST
$52K
STAGSTAG INDL INC
$52K
TDSTELEPHONE & DATA SYS INC
$52K
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION
$51K
USX1UNITED STATES STL CORP NEW
$51K
LOGILOGITECH INTL S A
$51K
ACELACCEL ENTERTAINMENT INC
$51K
ETVEATON VANCE TAX-MANAGED BUY-
$51K
STWDSTARWOOD PPTY TR INC
$51K
JAZZJAZZ PHARMACEUTICALS PLC
$51K
ASHASHLAND INC
$51K
UMBFUMB FINL CORP
$51K
IYY*ISHARES TR
$51K
PWBINVESCO EXCHANGE TRADED FD T
$50K
OKTAOKTA INC
$50K
LITELUMENTUM HLDGS INC
$50K
ESNTESSENT GROUP LTD
$50K
ACHCACADIA HEALTHCARE COMPANY IN
$50K
CNXCNX RES CORP
$50K
OZKBANK OZK LITTLE ROCK ARK
$50K
ATMPBARCLAYS BANK PLC
$50K
AVNTAVIENT CORPORATION
$50K
PNTGPENNANT GROUP INC
$49K
TMHCTAYLOR MORRISON HOME CORP
$49K
NSANATIONAL STORAGE AFFILIATES
$49K
UBSUBS GROUP AG
$49K
GPIGROUP 1 AUTOMOTIVE INC
$49K
HWCHANCOCK WHITNEY CORPORATION
$49K
AUBATLANTIC UN BANKSHARES CORP
$49K
QC10FLAGSTAR FINANCIAL INC
$49K
WDFCWD 40 CO
$48K
G7AGRUPO AEROPORTUARIO DEL CENT
$48K
HN9HANESBRANDS INC
$48K
RWXSPDR INDEX SHS FDS
$48K
HDEFDBX ETF TR
$48K
CWENCLEARWAY ENERGY INC
$48K
CGCARLYLE GROUP INC
$48K
BNBROOKFIELD CORP
$48K
SSBUSDSOUTHSTATE CORPORATION
$47K
LNTHLANTHEUS HLDGS INC
$47K
NEONEOGENOMICS INC
$47K
BNTXBIONTECH SE
$47K
MLABMESA LABS INC
$47K
WTSWATTS WATER TECHNOLOGIES INC
$47K
ONTOONTO INNOVATION INC
$46K
HEIHEICO CORP NEW
$46K
HLIOHELIOS TECHNOLOGIES INC
$46K
RDNTRADNET INC
$46K
SLGNSILGAN HLDGS INC
$46K
CHHCHOICE HOTELS INTL INC
$46K
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