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 |
|---|---|---|---|---|---|
| 1001 | PTCPTC INC | 1,583 | $168.0M | 0.81% | |
| 1002 | BUDANHEUSER BUSCH INBEV SA/NV | 3,093 | $167.0M | 0.81% | |
| 1003 | RWRSPDR SER TR | 1,752 | $167.0M | 0.81% | |
| 1004 | REEVEREST RE GROUP LTD | 596 | $167.0M | 0.81% | |
| 1005 | SAVACASSAVA SCIENCES INC | 5,900 | $166.0M | 0.80% | |
| 1006 | LVLNSPDR SER TR | 2,863 | $166.0M | 0.80% | |
| 1007 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,135 | $166.0M | 0.80% | |
| 1008 | SITCUSDSITE CTRS CORP | 12,266 | $165.0M | 0.80% | |
| 1009 | XMLVINVESCO EXCH TRADED FD TR II | 3,199 | $164.0M | 0.79% | |
| 1010 | VIRTVIRTU FINL INC | 7,014 | $164.0M | 0.79% | |
| 1011 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,467 | $162.0M | 0.78% | |
| 1012 | MDBMONGODB INC | 625 | $162.0M | 0.78% | |
| 1013 | CCMPCMC MATERIALS INC | 928 | $162.0M | 0.78% | |
| 1014 | LDOSLEIDOS HOLDINGS INC | 1,603 | $161.0M | 0.78% | |
| 1015 | CSLCARLISLE COS INC | 675 | $161.0M | 0.78% | |
| 1016 | ENSGENSIGN GROUP INC | 2,172 | $160.0M | 0.77% | |
| 1017 | QLDPROSHARES TR | 3,856 | $160.0M | 0.77% | |
| 1018 | PETSPETMED EXPRESS INC | 8,004 | $159.0M | 0.77% | |
| 1019 | ISCGISHARES TR | 4,500 | $159.0M | 0.77% | |
| 1020 | ANAUTONATION INC | 1,413 | $158.0M | 0.76% | |
| 1021 | VSCOVICTORIAS SECRET AND CO | 5,663 | $158.0M | 0.76% | |
| 1022 | PEBOPEOPLES BANCORP INC | 5,886 | $157.0M | 0.76% | |
| 1023 | JYNTJOINT CORP | 10,097 | $155.0M | 0.75% | |
| 1024 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,220 | $155.0M | 0.75% | |
| 1025 | TLTDFLEXSHARES TR | 2,687 | $155.0M | 0.75% | |
| 1026 | DTMDT MIDSTREAM INC | 3,134 | $154.0M | 0.74% | |
| 1027 | NDSNNORDSON CORP | 756 | $153.0M | 0.74% | |
| 1028 | SLYVSPDR SER TR | 2,112 | $153.0M | 0.74% | |
| 1029 | STBAS & T BANCORP INC | 5,570 | $153.0M | 0.74% | |
| 1030 | HGVHILTON GRAND VACATIONS INC | 4,275 | $153.0M | 0.74% | |
| 1031 | ABXBARRICK GOLD CORP | 8,609 | $152.0M | 0.73% | |
| 1032 | 6PMPARAMOUNT GROUP INC | 20,884 | $151.0M | 0.73% | |
| 1033 | GUNRFLEXSHARES TR | 3,775 | $150.0M | 0.73% | |
| 1034 | SAMBOSTON BEER INC | 494 | $149.0M | 0.72% | |
| 1035 | MTARCELORMITTAL SA LUXEMBOURG | 6,615 | $149.0M | 0.72% | |
| 1036 | CHRCHURCHILL DOWNS INC | 777 | $149.0M | 0.72% | |
| 1037 | DVYEISHARES INC | 5,612 | $149.0M | 0.72% | |
| 1038 | FOXFOX CORP | 4,980 | $148.0M | 0.72% | |
| 1039 | DBLDOUBLELINE OPPORTUNISTIC CR | 9,500 | $148.0M | 0.72% | |
| 1040 | DHSWISDOMTREE TR | 1,800 | $148.0M | 0.72% | |
| 1041 | FMUSDISHARES INC | 5,465 | $147.0M | 0.71% | |
| 1042 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,262 | $147.0M | 0.71% | |
| 1043 | MXIISHARES TR | 1,983 | $147.0M | 0.71% | |
| 1044 | MEDPMEDPACE HLDGS INC | 973 | $146.0M | 0.71% | |
| 1045 | REGREGENCY CTRS CORP | 2,466 | $146.0M | 0.71% | |
| 1046 | ZIMZIM INTEGRATED SHIPPING SERV | 3,088 | $146.0M | 0.71% | |
| 1047 | DESWISDOMTREE TR | 5,127 | $145.0M | 0.70% | |
| 1048 | SPSMSPDR SER TR | 4,025 | $145.0M | 0.70% | |
| 1049 | CMBTEURONAV NV | 12,148 | $145.0M | 0.70% | |
| 1050 | SCHXSCHWAB STRATEGIC TR | 3,236 | $145.0M | 0.70% | |
| 1051 | IQDFFLEXSHARES TR | 7,043 | $144.0M | 0.70% | |
| 1052 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,358 | $143.0M | 0.69% | |
| 1053 | GENNORTONLIFELOCK INC | 6,462 | $142.0M | 0.69% | |
| 1054 | HTDHANCOCK JOHN TAX-ADVANTAGED | 6,200 | $142.0M | 0.69% | |
| 1055 | IXP*ISHARES TR | 2,319 | $142.0M | 0.69% | |
| 1056 | PHMPULTE GROUP INC | 3,569 | $141.0M | 0.68% | |
| 1057 | FXFINVESCO CURRENCYSHARES SWISS | 1,500 | $141.0M | 0.68% | |
| 1058 | PWIPOWER INTEGRATIONS INC | 1,867 | $140.0M | 0.68% | |
| 1059 | CSGPCOSTAR GROUP INC | 2,322 | $140.0M | 0.68% | |
| 1060 | MR4MERIDIAN BIOSCIENCE INC | 4,601 | $140.0M | 0.68% | |
| 1061 | IYCISHARES TR | 2,476 | $140.0M | 0.68% | |
| 1062 | MITKMITEK SYS INC | 15,000 | $139.0M | 0.67% | |
| 1063 | BABINVESCO EXCH TRADED FD TR II | 5,025 | $139.0M | 0.67% | |
| 1064 | DSGDESCARTES SYS GROUP INC | 2,210 | $137.0M | 0.66% | |
| 1065 | MINTPIMCO ETF TR | 1,378 | $137.0M | 0.66% | |
| 1066 | WHRWHIRLPOOL CORP | 880 | $136.0M | 0.66% | |
| 1067 | AAXJISHARES TR | 1,936 | $134.0M | 0.65% | |
| 1068 | ZZILLOW GROUP INC | 4,177 | $133.0M | 0.64% | |
| 1069 | KKRKKR & CO INC | 2,873 | $133.0M | 0.64% | |
| 1070 | FDNFIRST TR EXCHANGE-TRADED FD | 1,042 | $132.0M | 0.64% | |
| 1071 | AIZASSURANT INC | 758 | $131.0M | 0.63% | |
| 1072 | INGRINGREDION INC | 1,473 | $130.0M | 0.63% | |
| 1073 | JWNUSDNORDSTROM INC | 6,112 | $129.0M | 0.62% | |
| 1074 | TDTTFLEXSHARES TR | 5,215 | $129.0M | 0.62% | |
| 1075 | VTEBVANGUARD MUN BD FDS | 2,570 | $128.0M | 0.62% | |
| 1076 | SHVISHARES TR | 1,162 | $128.0M | 0.62% | |
| 1077 | HSICHENRY SCHEIN INC | 1,644 | $126.0M | 0.61% | |
| 1078 | BLBLACKLINE INC | 1,896 | $126.0M | 0.61% | |
| 1079 | ILCGISHARES TR | 2,525 | $126.0M | 0.61% | |
| 1080 | VOOGVANGUARD ADMIRAL FDS INC | 565 | $123.0M | 0.59% | |
| 1081 | EZUISHARES INC | 3,371 | $123.0M | 0.59% | |
| 1082 | PNRPENTAIR PLC | 2,669 | $122.0M | 0.59% | |
| 1083 | EP3ORASURE TECHNOLOGIES INC | 44,758 | $121.0M | 0.59% | |
| 1084 | UNMUNUM GROUP | 3,556 | $121.0M | 0.59% | |
| 1085 | VEGIISHARES INC | 3,060 | $120.0M | 0.58% | |
| 1086 | ABNBAIRBNB INC | 1,333 | $119.0M | 0.58% | |
| 1087 | HAEHAEMONETICS CORP MASS | 1,830 | $119.0M | 0.58% | |
| 1088 | FNDFLOOR & DECOR HLDGS INC | 1,871 | $118.0M | 0.57% | |
| 1089 | DVADAVITA INC | 1,479 | $118.0M | 0.57% | |
| 1090 | SPSBSPDR SER TR | 3,926 | $117.0M | 0.57% | |
| 1091 | GLOBGLOBANT S A | 673 | $117.0M | 0.57% | |
| 1092 | FRMEFIRST MERCHANTS CORP | 3,246 | $116.0M | 0.56% | |
| 1093 | CDKCDK GLOBAL INC | 2,120 | $116.0M | 0.56% | |
| 1094 | PHOINVESCO EXCHANGE TRADED FD T | 2,501 | $116.0M | 0.56% | |
| 1095 | NMZNUVEEN MUN HIGH INCOME OPPOR | 9,953 | $116.0M | 0.56% | |
| 1096 | VYXNCR CORP NEW | 3,739 | $116.0M | 0.56% | |
| 1097 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 2,500 | $116.0M | 0.56% | |
| 1098 | ROKUROKU INC | 1,400 | $115.0M | 0.56% | |
| 1099 | DFAUDIMENSIONAL ETF TRUST | 4,300 | $114.0M | 0.55% | |
| 1100 | IHIISHARES TR | 2,262 | $114.0M | 0.55% |