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 |
|---|---|
PBRPETROLEO BRASILEIRO SA PETRO | $548K |
BTOB2GOLD CORP | $547K |
—HELIX ENERGY SOLUTIONS GRP I | $546K |
DGRWWISDOMTREE TR | $546K |
STNESTONECO LTD | $544K |
NGGNATIONAL GRID PLC | $544K |
MYRGMYR GROUP INC DEL | $542K |
IGIBISHARES TR | $540K |
SSENTINELONE INC | $538K |
NTAPNETAPP INC | $538K |
CECELANESE CORP DEL | $537K |
SWKSTANLEY BLACK & DECKER INC | $535K |
PG4PRINCIPAL FINANCIAL GROUP IN | $532K |
MOSMOSAIC CO NEW | $531K |
SUISUN CMNTYS INC | $529K |
BSCOINVESCO EXCH TRD SLF IDX FD | $529K |
STESTERIS PLC | $528K |
NVGNUVEEN AMT FREE MUN CR INC F | $525K |
GMEDGLOBUS MED INC | $524K |
STLDSTEEL DYNAMICS INC | $522K |
KMXCARMAX INC | $521K |
SITESITEONE LANDSCAPE SUPPLY INC | $517K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $512K |
Z 2.75 05/15/25ZILLOW GROUP INC | $511K |
AMCRAMCOR PLC | $507K |
VGKVANGUARD INTL EQUITY INDEX F | $507K |
HUNHUNTSMAN CORP | $506K |
QQQINVESCO EXCH TRD SLF IDX FD | $505K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $502K |
CPBCAMPBELL SOUP CO | $502K |
HRHEALTHCARE RLTY TR | $502K |
HUBSHUBSPOT INC | $500K |
LIESUN LIFE FINANCIAL INC. | $499K |
WTWWILLIS TOWERS WATSON PLC LTD | $499K |
CNPCENTERPOINT ENERGY INC | $497K |
JBHTHUNT J B TRANS SVCS INC | $496K |
MGMMGM RESORTS INTERNATIONAL | $494K |
—CONMED CORP | $491K |
NYTNEW YORK TIMES CO | $490K |
TRPTC ENERGY CORP | $487K |
DFACDIMENSIONAL ETF TRUST | $484K |
NICEIT 0 09/15/25NICE LTD | $478K |
MLMMARTIN MARIETTA MATLS INC | $475K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $473K |
FRPTFRESHPET INC | $472K |
VMCVULCAN MATLS CO | $471K |
IPINTERNATIONAL PAPER CO | $471K |
PIIPOLARIS INC | $470K |
HLIOHELIOS TECHNOLOGIES INC | $468K |
ELSEQUITY LIFESTYLE PPTYS INC | $465K |
VACMARRIOTT VACATIONS WORLDWIDE | $465K |
FRTFEDERAL RLTY INVT TR NEW | $464K |
FIVNFIVE9 INC | $464K |
WABWABTEC | $463K |
IXCISHARES TR | $462K |
HPPHUDSON PAC PPTYS INC | $460K |
VCITVANGUARD SCOTTSDALE FDS | $459K |
CMACOMERICA INC | $459K |
NWGNATWEST GROUP PLC | $457K |
TSNTYSON FOODS INC | $454K |
ZIONZIONS BANCORPORATION N A | $453K |
LIILENNOX INTL INC | $453K |
EXPEEXPEDIA GROUP INC | $452K |
FDSFACTSET RESH SYS INC | $451K |
DGXQUEST DIAGNOSTICS INC | $451K |
PODD 0.375 09/01/26INSULET CORP | $448K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $448K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $446K |
CASYCASEYS GEN STORES INC | $446K |
AMHAMERICAN HOMES 4 RENT | $444K |
TXTTEXTRON INC | $444K |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $441K |
WDFCWD 40 CO | $441K |
PLNTPLANET FITNESS INC | $440K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $439K |
FVDFIRST TR VALUE LINE DIVID IN | $438K |
CA8ACACI INTL INC | $437K |
LTHM1EURLIVENT CORP | $436K |
GRMNGARMIN LTD | $435K |
CCLCARNIVAL CORP | $434K |
SWAVUSDSHOCKWAVE MED INC | $433K |
IDAIDACORP INC | $433K |
ROLROLLINS INC | $432K |
ETSY 0.125 10/01/26ETSY INC | $429K |
BCSBARCLAYS PLC | $429K |
JJACOBS SOLUTIONS INC | $429K |
SPTSPROUT SOCIAL INC | $426K |
IXGISHARES TR | $426K |
DLXDELUXE CORP | $424K |
VTIPVANGUARD MALVERN FDS | $423K |
JPXAEROVIRONMENT INC | $417K |
APAAPA CORPORATION | $417K |
COWZPACER FDS TR | $415K |
HPEHEWLETT PACKARD ENTERPRISE C | $415K |
EFXEQUIFAX INC | $414K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $413K |
PCORPROCORE TECHNOLOGIES INC | $412K |
AGCOAGCO CORP | $410K |
IEXIDEX CORP | $406K |
JBLJABIL INC | $406K |