FIFTH THIRD BANCORP Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$20.7B
Holdings
2,660
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MLMMARTIN MARIETTA MATLS INC | 801 | $240.0M | 1.16% | |
| 902 | BURLBURLINGTON STORES INC | 1,762 | $240.0M | 1.16% | |
| 903 | ATOATMOS ENERGY CORP | 2,141 | $240.0M | 1.16% | |
| 904 | FHIFEDERATED HERMES INC | 7,508 | $239.0M | 1.16% | |
| 905 | PSRINVESCO ACTIVELY MANAGED ETF | 2,500 | $239.0M | 1.16% | |
| 906 | JBLJABIL INC | 4,619 | $237.0M | 1.15% | |
| 907 | ABMDEURABIOMED INC | 942 | $233.0M | 1.13% | |
| 908 | BUGGLOBAL X FDS | 9,244 | $231.0M | 1.12% | |
| 909 | GRMNGARMIN LTD | 2,330 | $229.0M | 1.11% | |
| 910 | RPRXROYALTY PHARMA PLC | 5,457 | $229.0M | 1.11% | |
| 911 | NINISOURCE INC | 7,780 | $229.0M | 1.11% | |
| 912 | WTBAWEST BANCORPORATION INC | 9,400 | $229.0M | 1.11% | |
| 913 | RXIISHARES TR | 1,784 | $227.0M | 1.10% | |
| 914 | CNACNA FINL CORP | 5,055 | $227.0M | 1.10% | |
| 915 | VTWOVANGUARD SCOTTSDALE FDS | 3,299 | $226.0M | 1.09% | |
| 916 | FIXCOMFORT SYS USA INC | 2,721 | $226.0M | 1.09% | |
| 917 | LYVLIVE NATION ENTERTAINMENT IN | 2,736 | $226.0M | 1.09% | |
| 918 | DNPDNP SELECT INCOME FD INC | 20,685 | $224.0M | 1.08% | |
| 919 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,818 | $223.0M | 1.08% | |
| 920 | BGBBLACKSTONE STRATEGIC CREDIT | 20,000 | $223.0M | 1.08% | |
| 921 | EMBISHARES TR | 2,607 | $222.0M | 1.07% | |
| 922 | EXPOEXPONENT INC | 2,412 | $221.0M | 1.07% | |
| 923 | AEEAMEREN CORP | 2,444 | $221.0M | 1.07% | |
| 924 | IVOGVANGUARD ADMIRAL FDS INC | 1,401 | $221.0M | 1.07% | |
| 925 | SPSCSPS COMM INC | 1,954 | $221.0M | 1.07% | |
| 926 | SLGSL GREEN RLTY CORP | 4,793 | $221.0M | 1.07% | |
| 927 | MYRGMYR GROUP INC DEL | 2,487 | $219.0M | 1.06% | |
| 928 | IHDGWISDOMTREE TR | 5,849 | $219.0M | 1.06% | |
| 929 | NSYNICE LTD | 1,132 | $218.0M | 1.05% | |
| 930 | CYBRCYBERARK SOFTWARE LTD | 1,698 | $217.0M | 1.05% | |
| 931 | TTDTHE TRADE DESK INC | 5,188 | $217.0M | 1.05% | |
| 932 | FOXAFOX CORP | 6,761 | $217.0M | 1.05% | |
| 933 | SCHMSCHWAB STRATEGIC TR | 3,442 | $216.0M | 1.04% | |
| 934 | AIVLWISDOMTREE TR | 2,436 | $216.0M | 1.04% | |
| 935 | CIOCITY OFFICE REIT INC | 16,665 | $216.0M | 1.04% | |
| 936 | CWBSPDR SER TR | 3,329 | $215.0M | 1.04% | |
| 937 | ALKALASKA AIR GROUP INC | 5,352 | $214.0M | 1.03% | |
| 938 | NFGNATIONAL FUEL GAS CO | 3,238 | $214.0M | 1.03% | |
| 939 | DINOHF SINCLAIR CORP | 4,686 | $212.0M | 1.03% | |
| 940 | XSDSPDR SER TR | 1,400 | $212.0M | 1.03% | |
| 941 | SPUSTIDAL ETF TR | 8,140 | $211.0M | 1.02% | |
| 942 | AVDVAMERICAN CENTY ETF TR | 3,976 | $210.0M | 1.02% | |
| 943 | TANINVESCO EXCH TRADED FD TR II | 2,943 | $210.0M | 1.02% | |
| 944 | SUSUNCOR ENERGY INC NEW | 5,974 | $209.0M | 1.01% | |
| 945 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 2,000 | $208.0M | 1.01% | |
| 946 | AALAMERICAN AIRLS GROUP INC | 16,291 | $207.0M | 1.00% | |
| 947 | CHKPCHECK POINT SOFTWARE TECH LT | 1,698 | $206.0M | 1.00% | |
| 948 | MOHMOLINA HEALTHCARE INC | 737 | $206.0M | 1.00% | |
| 949 | IXCISHARES TR | 6,086 | $206.0M | 1.00% | |
| 950 | XGDVXGABELLI DIVID & INCOME TR | 10,000 | $205.0M | 0.99% | |
| 951 | CUBECUBESMART | 4,798 | $205.0M | 0.99% | |
| 952 | OTXOPEN TEXT CORP | 5,384 | $204.0M | 0.99% | |
| 953 | MHKMOHAWK INDS INC | 1,643 | $204.0M | 0.99% | |
| 954 | EEMVISHARES INC | 3,669 | $203.0M | 0.98% | |
| 955 | BKLNINVESCO EXCH TRADED FD TR II | 9,966 | $202.0M | 0.98% | |
| 956 | AZEKAZEK CO INC | 12,013 | $201.0M | 0.97% | |
| 957 | LWLAMB WESTON HLDGS INC | 2,783 | $199.0M | 0.96% | |
| 958 | IVZINVESCO LTD | 12,306 | $198.0M | 0.96% | |
| 959 | IMCGISHARES TR | 3,786 | $197.0M | 0.95% | |
| 960 | IGVISHARES TR | 728 | $196.0M | 0.95% | |
| 961 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 14,048 | $195.0M | 0.94% | |
| 962 | JACKJACK IN THE BOX INC | 3,454 | $194.0M | 0.94% | |
| 963 | PSTLPOSTAL REALTY TRUST INC | 12,921 | $193.0M | 0.93% | |
| 964 | PCHPOTLATCHDELTIC CORPORATION | 4,377 | $193.0M | 0.93% | |
| 965 | SIZEISHARES TR | 1,742 | $192.0M | 0.93% | |
| 966 | TECHBIO-TECHNE CORP | 555 | $192.0M | 0.93% | |
| 967 | —NIELSEN HLDGS PLC | 8,279 | $192.0M | 0.93% | |
| 968 | SCHFSCHWAB STRATEGIC TR | 5,995 | $189.0M | 0.91% | |
| 969 | TFISPDR SER TR | 4,123 | $189.0M | 0.91% | |
| 970 | BYDBOYD GAMING CORP | 3,790 | $189.0M | 0.91% | |
| 971 | HOGHARLEY DAVIDSON INC | 5,943 | $188.0M | 0.91% | |
| 972 | AMJEURJPMORGAN CHASE & CO | 9,851 | $187.0M | 0.90% | |
| 973 | KXIISHARES TR | 3,242 | $187.0M | 0.90% | |
| 974 | IPGPIPG PHOTONICS CORP | 1,977 | $186.0M | 0.90% | |
| 975 | PLTRPALANTIR TECHNOLOGIES INC | 20,457 | $186.0M | 0.90% | |
| 976 | VIOGVANGUARD ADMIRAL FDS INC | 1,024 | $185.0M | 0.89% | |
| 977 | BSCPINVESCO EXCH TRD SLF IDX FD | 9,000 | $184.0M | 0.89% | |
| 978 | NWSANEWS CORP NEW | 11,701 | $182.0M | 0.88% | |
| 979 | DXCDXC TECHNOLOGY CO | 5,957 | $181.0M | 0.88% | |
| 980 | DISHDISH NETWORK CORPORATION | 10,048 | $180.0M | 0.87% | |
| 981 | FANFIRST TR EXCHANGE-TRADED FD | 10,456 | $180.0M | 0.87% | |
| 982 | VONGVANGUARD SCOTTSDALE FDS | 3,180 | $179.0M | 0.87% | |
| 983 | TDCTERADATA CORP DEL | 4,813 | $178.0M | 0.86% | |
| 984 | GSLCGOLDMAN SACHS ETF TR | 2,329 | $175.0M | 0.85% | |
| 985 | BRCBRADY CORP | 3,713 | $175.0M | 0.85% | |
| 986 | FLOTISHARES TR | 3,515 | $175.0M | 0.85% | |
| 987 | PVHPVH CORPORATION | 3,055 | $174.0M | 0.84% | |
| 988 | EXIISHARES TR | 1,801 | $173.0M | 0.84% | |
| 989 | VONVVANGUARD SCOTTSDALE FDS | 2,730 | $173.0M | 0.84% | |
| 990 | ITA*ISHARES TR | 1,744 | $173.0M | 0.84% | |
| 991 | SCHBSCHWAB STRATEGIC TR | 3,913 | $173.0M | 0.84% | |
| 992 | ALLYALLY FINL INC | 5,136 | $172.0M | 0.83% | |
| 993 | NVRNVR INC | 43 | $172.0M | 0.83% | |
| 994 | CLVTCLARIVATE PLC | 12,319 | $171.0M | 0.83% | |
| 995 | VPLVANGUARD INTL EQUITY INDEX F | 2,698 | $171.0M | 0.83% | |
| 996 | MGVVANGUARD WORLD FD | 1,770 | $170.0M | 0.82% | |
| 997 | JPCNUVEEN PFD & INCOME OPPORTUN | 22,115 | $169.0M | 0.82% | |
| 998 | EFGISHARES TR | 2,094 | $169.0M | 0.82% | |
| 999 | AMEDAMEDISYS INC | 1,604 | $169.0M | 0.82% | |
| 1000 | AIVAPARTMENT INVT & MGMT CO | 26,350 | $169.0M | 0.82% |