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)
| Stock | Value |
|---|---|
MRNAMODERNA INC | $994K |
SPDWSPDR INDEX SHS FDS | $992K |
TRGPTARGA RES CORP | $987K |
SEESEALED AIR CORP NEW | $986K |
KELKELLANOVA | $972K |
CFGCITIZENS FINL GROUP INC | $970K |
MEDPMEDPACE HLDGS INC | $965K |
DTEDTE ENERGY CO | $964K |
DLTRDOLLAR TREE INC | $960K |
CMACOMERICA INC | $957K |
SANBANCO SANTANDER S.A. | $951K |
EIXEDISON INTL | $943K |
SCHBSCHWAB STRATEGIC TR | $943K |
ALLYALLY FINL INC | $933K |
ESSESSEX PPTY TR INC | $932K |
AFGAMERICAN FINL GROUP INC OHIO | $906K |
WABWABTEC | $905K |
OMCOMNICOM GROUP INC | $905K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $904K |
CCLCARNIVAL CORP | $894K |
ETRENTERGY CORP NEW | $884K |
CHTRCHARTER COMMUNICATIONS INC N | $883K |
CECELANESE CORP DEL | $878K |
DOXAMDOCS LTD | $878K |
SCHFSCHWAB STRATEGIC TR | $874K |
IVOLKRANESHARES TRUST | $874K |
ITUBITAU UNIBANCO HLDG S A | $870K |
NTRSNORTHERN TR CORP | $869K |
PHMPULTE GROUP INC | $869K |
WTHWORTHINGTON ENTERPRISES INC | $866K |
ULUNILEVER PLC | $864K |
UFPIUFP INDUSTRIES INC | $862K |
STLDSTEEL DYNAMICS INC | $859K |
UBSUBS GROUP AG | $858K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $858K |
GRMNGARMIN LTD | $855K |
SWKSTANLEY BLACK & DECKER INC | $853K |
NTAPNETAPP INC | $846K |
LITELUMENTUM HLDGS INC | $843K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $838K |
KBIAKB FINL GROUP INC | $838K |
MURMURPHY OIL CORP | $833K |
TAPMOLSON COORS BEVERAGE CO | $828K |
LNCLINCOLN NATL CORP IND | $827K |
MOHMOLINA HEALTHCARE INC | $822K |
ADXADAMS DIVERSIFIED EQUITY FD | $820K |
WDCWESTERN DIGITAL CORP. | $808K |
COOCOOPER COS INC | $807K |
EXPDEXPEDITORS INTL WASH INC | $806K |
PBRPETROLEO BRASILEIRO SA PETRO | $800K |
EPDENTERPRISE PRODS PARTNERS L | $792K |
CPAYCORPAY INC | $787K |
CPTCAMDEN PPTY TR | $782K |
VIPSVIPSHOP HLDGS LTD | $780K |
EFXEQUIFAX INC | $778K |
NTESNETEASE INC | $777K |
7HPHP INC | $773K |
PPLPPL CORP | $772K |
CWSTCASELLA WASTE SYS INC | $770K |
KMXCARMAX INC | $769K |
HUBSHUBSPOT INC | $758K |
CSGPCOSTAR GROUP INC | $751K |
HSTHOST HOTELS & RESORTS INC | $743K |
HWMHOWMET AEROSPACE INC | $739K |
TXTTEXTRON INC | $737K |
LKQ1LKQ CORP | $732K |
CLXCLOROX CO DEL | $731K |
MKTXMARKETAXESS HLDGS INC | $729K |
QRVOQORVO INC | $728K |
EXPEEXPEDIA GROUP INC | $727K |
JBHTHUNT J B TRANS SVCS INC | $720K |
TPRTAPESTRY INC | $718K |
VRSNVERISIGN INC | $715K |
AQLTISHARES TR | $714K |
PG4PRINCIPAL FINANCIAL GROUP IN | $711K |
UDRUDR INC | $709K |
ILMNILLUMINA INC | $709K |
JAZZJAZZ PHARMACEUTICALS PLC | $706K |
CAGCONAGRA BRANDS INC | $700K |
FIXCOMFORT SYS USA INC | $694K |
MAAMID-AMER APT CMNTYS INC | $692K |
MGMMGM RESORTS INTERNATIONAL | $682K |
USMVISHARES TR | $677K |
LMATLEMAITRE VASCULAR INC | $677K |
AGFIRST MAJESTIC SILVER CORP | $672K |
ROLROLLINS INC | $667K |
LLOEWS CORP | $661K |
SHOPSHOPIFY INC | $659K |
AMCRAMCOR PLC | $656K |
WATWATERS CORP | $656K |
VCSHVANGUARD SCOTTSDALE FDS | $655K |
DFUVDIMENSIONAL ETF TRUST | $649K |
SUISUN CMNTYS INC | $647K |
BIIBBIOGEN INC | $643K |
RWOSPDR INDEX SHS FDS | $639K |
VAWVANGUARD WORLD FD | $639K |
DRLLEA SERIES TRUST | $636K |
LUVSOUTHWEST AIRLS CO | $635K |
BBWIBATH & BODY WORKS INC | $633K |
MKSIMKS INSTRS INC | $629K |