FIFTH THIRD BANCORP Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$21.5B
Holdings
2,753
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,753 positions)
| Stock | Value |
|---|---|
DSIISHARES TR | $831K |
AGFIRST MAJESTIC SILVER CORP | $824K |
FRFIRST INDL RLTY TR INC | $820K |
VCSHVANGUARD SCOTTSDALE FDS | $818K |
TKRTIMKEN CO | $812K |
AIRCUSDAPARTMENT INCOME REIT CORP | $811K |
EVREVERCORE INC | $811K |
RWXSPDR INDEX SHS FDS | $808K |
CFGCITIZENS FINL GROUP INC | $808K |
EWBCEAST WEST BANCORP INC | $806K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $806K |
ROSTROSS STORES INC | $795K |
ENPHENPHASE ENERGY INC | $782K |
HESHESS CORP | $778K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $777K |
BMOBANK MONTREAL QUE | $770K |
LITELUMENTUM HLDGS INC | $770K |
EIXEDISON INTL | $768K |
7HPHP INC | $767K |
BALLBALL CORP | $764K |
BCEBCE INC | $754K |
FISFIDELITY NATL INFORMATION SV | $749K |
HLTHILTON WORLDWIDE HLDGS INC | $747K |
BBWIBATH & BODY WORKS INC | $741K |
GNRCGENERAC HLDGS INC | $737K |
APY1EURCHAMPIONX CORPORATION | $730K |
IWYISHARES TR | $729K |
CAGCONAGRA BRANDS INC | $727K |
AMEAMETEK INC | $723K |
SCHBSCHWAB STRATEGIC TR | $723K |
BABAALIBABA GROUP HLDG LTD | $723K |
SPDWSPDR INDEX SHS FDS | $723K |
ICLRICON PLC | $721K |
LKQ1LKQ CORP | $717K |
EPDENTERPRISE PRODS PARTNERS L | $717K |
LMATLEMAITRE VASCULAR INC | $708K |
IXORIX CORP | $703K |
LENLENNAR CORP | $701K |
BNDXVANGUARD CHARLOTTE FDS | $697K |
UDRUDR INC | $695K |
RIVNRIVIAN AUTOMOTIVE INC | $691K |
KRGKITE RLTY GROUP TR | $690K |
VIPSVIPSHOP HOLDINGS LIMITED | $690K |
CWSTCASELLA WASTE SYS INC | $681K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $681K |
AERAERCAP HOLDINGS NV | $675K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $674K |
MLB1MERCADOLIBRE INC | $673K |
IWXISHARES TR | $673K |
JDJD.COM INC | $673K |
IRINGERSOLL RAND INC | $669K |
ZTOZTO EXPRESS CAYMAN INC | $667K |
PODDINSULET CORP | $666K |
ETRENTERGY CORP NEW | $666K |
EQNREQUINOR ASA | $662K |
EQT 1.75 05/01/26EQT CORP | $660K |
SANBANCO SANTANDER S.A. | $657K |
YUMCYUM CHINA HLDGS INC | $652K |
MTDMETTLER TOLEDO INTERNATIONAL | $650K |
EXREXTRA SPACE STORAGE INC | $647K |
SHYGISHARES TR | $646K |
FMCFMC CORP | $645K |
VTWOVANGUARD SCOTTSDALE FDS | $645K |
BKRBAKER HUGHES COMPANY | $642K |
MURMURPHY OIL CORP | $641K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $640K |
QRVOQORVO INC | $632K |
MBBISHARES TR | $628K |
ITUBITAU UNIBANCO HLDG S A | $623K |
AMXAMERICA MOVIL SAB DE CV | $617K |
FTITECHNIPFMC PLC | $616K |
AEEAMEREN CORP | $615K |
SAIASAIA INC | $611K |
JNPJUNIPER NETWORKS INC | $611K |
PWRQUANTA SVCS INC | $610K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $607K |
EXPDEXPEDITORS INTL WASH INC | $600K |
TAPMOLSON COORS BEVERAGE CO | $599K |
VALEVALE S A | $591K |
DAYCERIDIAN HCM HLDG INC | $590K |
PYCRPAYCOR HCM INC | $587K |
PLTRPALANTIR TECHNOLOGIES INC | $584K |
NIONIO INC | $582K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $580K |
COOCOOPER COS INC | $580K |
XPXP INC | $577K |
GGENPACT LIMITED | $576K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $574K |
SPLVINVESCO EXCH TRADED FD TR II | $574K |
VCVISTEON CORP | $571K |
BIDUNBAIDU INC | $565K |
NRANRG ENERGY INC | $560K |
FFBCFIRST FINL BANCORP OH | $560K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $560K |
ESSESSEX PPTY TR INC | $558K |
DRLLEA SERIES TRUST | $553K |
ALLYALLY FINL INC | $552K |
PCTYPAYLOCITY HLDG CORP | $551K |
OMCOMNICOM GROUP INC | $551K |
EPAMEPAM SYS INC | $551K |