FIFTH THIRD BANCORP Q1 2024 Filing

Filed April 23, 2024

Portfolio Value

$25.6B

Holdings

2,360

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,360 positions)

StockValue
SAFESAFEHOLD INC
$52K
DYDYCOM INDS INC
$52K
LPXLOUISIANA PAC CORP
$52K
CSWCSW INDUSTRIALS INC
$52K
BRXBRIXMOR PPTY GROUP INC
$52K
KEXKIRBY CORP
$52K
VERXVERTEX INC
$52K
IBDRISHARES TR
$51K
TDTTFLEXSHARES TR
$51K
FCNFTI CONSULTING INC
$51K
TYTRI CONTL CORP
$51K
FOXFFOX FACTORY HLDG CORP
$51K
TWLOTWILIO INC
$51K
INFYINFOSYS LTD
$51K
UITBVICTORY PORTFOLIOS II
$50K
JAKKJAKKS PAC INC
$50K
OLNOLIN CORP
$50K
FCNCAFIRST CTZNS BANCSHARES INC N
$50K
QLYSQUALYS INC
$50K
ENFRALPS ETF TR
$50K
DFASDIMENSIONAL ETF TRUST
$50K
NEONEOGENOMICS INC
$50K
XYZBLOCK INC
$50K
FLOTISHARES TR
$50K
CIENCIENA CORP
$49K
PWSCPOWERSCHOOL HOLDINGS INC
$49K
DNPDNP SELECT INCOME FD INC
$49K
RPGINVESCO EXCHANGE TRADED FD T
$49K
PFFDGLOBAL X FDS
$49K
ESABESAB CORPORATION
$49K
UGIUGI CORP NEW
$48K
LOGILOGITECH INTL S A
$48K
WINNHARBOR ETF TRUST
$48K
PTLOPORTILLOS INC
$48K
FLSFLOWSERVE CORP
$48K
RRCRANGE RES CORP
$48K
ACHOWENS & MINOR INC NEW
$48K
NATLNCR ATLEOS CORPORATION
$48K
TKOTKO GROUP HOLDINGS INC
$47K
QTWOQ2 HLDGS INC
$47K
CUBICUSTOMERS BANCORP INC
$47K
RACEFERRARI N V
$47K
FLRNSPDR SER TR
$47K
FTREFORTREA HLDGS INC
$47K
NOGNORTHERN OIL & GAS INC
$46K
HCQAMN HEALTHCARE SVCS INC
$46K
SATOINVESCO EXCH TRADED FD TR II
$46K
FENYFIDELITY COVINGTON TRUST
$46K
CHHCHOICE HOTELS INTL INC
$46K
VACMARRIOTT VACATIONS WORLDWIDE
$46K
CRCRANE COMPANY
$46K
NSANATIONAL STORAGE AFFILIATES
$46K
ETVEATON VANCE TAX-MANAGED BUY-
$45K
HLIOHELIOS TECHNOLOGIES INC
$45K
IYY*ISHARES TR
$45K
MTZMASTEC INC
$45K
CYTKCYTOKINETICS INC
$45K
ON1OLD NATL BANCORP IND
$45K
SCHOSCHWAB STRATEGIC TR
$45K
PAGPENSKE AUTOMOTIVE GRP INC
$45K
PBPROSPERITY BANCSHARES INC
$45K
EXLSEXLSERVICE HOLDINGS INC
$45K
NUVNUVEEN MUN VALUE FD INC
$45K
EX9EXELIXIS INC
$45K
ISRAVANECK ETF TRUST
$45K
FYBRFRONTIER COMMUNICATIONS PARE
$44K
KLGWK KELLOGG CO
$44K
FIVNFIVE9 INC
$44K
AMGAFFILIATED MANAGERS GROUP IN
$44K
WDFCWD 40 CO
$44K
FUNCEDAR FAIR L P
$44K
SLPSIMULATIONS PLUS INC
$44K
IBTXUSDINDEPENDENT BANK GROUP INC
$44K
MOATVANECK ETF TRUST
$44K
BNSBANK NOVA SCOTIA HALIFAX
$44K
PWBINVESCO EXCHANGE TRADED FD T
$44K
VYXNCR VOYIX CORPORATION
$43K
1939900DBROOKFIELD INFRASTRUCTURE CO
$43K
JHGJANUS HENDERSON GROUP PLC
$43K
BHFBRIGHTHOUSE FINL INC
$43K
AVNTAVIENT CORPORATION
$43K
FUODOLBY LABORATORIES INC
$43K
AUBATLANTIC UN BANKSHARES CORP
$43K
MDC1USDM D C HLDGS INC
$43K
DKNGDRAFTKINGS INC NEW
$42K
IBHEISHARES TR
$42K
ABALLIANCEBERNSTEIN HLDG L P
$42K
MTGMGIC INVT CORP WIS
$42K
BRBRBELLRING BRANDS INC
$42K
KEKIMBALL ELECTRONICS INC
$42K
SMSM ENERGY CO
$42K
IRTINDEPENDENCE RLTY TR INC
$42K
ILFISHARES TR
$42K
KWRQUAKER HOUGHTON
$42K
SLGNSILGAN HLDGS INC
$42K
PNFPPINNACLE FINL PARTNERS INC
$41K
TECK/BTECK RESOURCES LTD
$41K
STWDSTARWOOD PPTY TR INC
$41K
IBHDISHARES TR
$41K
ORLYOREILLY AUTOMOTIVE INC
$41K
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