FIFTH THIRD BANCORP Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$22.7B
Holdings
2,607
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | NXSTNEXSTAR MEDIA GROUP INC | 1,018 | $169.0M | 0.75% | |
| 1002 | RPRXROYALTY PHARMA PLC | 5,486 | $168.0M | 0.74% | |
| 1003 | EEFTEURONET WORLDWIDE INC | 1,426 | $167.0M | 0.74% | |
| 1004 | ENSGENSIGN GROUP INC | 1,755 | $167.0M | 0.74% | |
| 1005 | KNSLKINSALE CAP GROUP INC | 447 | $167.0M | 0.74% | |
| 1006 | MHKMOHAWK INDS INC | 1,620 | $167.0M | 0.74% | |
| 1007 | VONVVANGUARD SCOTTSDALE FDS | 2,414 | $167.0M | 0.74% | |
| 1008 | WHWYNDHAM HOTELS & RESORTS INC | 2,425 | $166.0M | 0.73% | |
| 1009 | WINGWINGSTOP INC | 832 | $166.0M | 0.73% | |
| 1010 | SUSUNCOR ENERGY INC NEW | 5,693 | $166.0M | 0.73% | |
| 1011 | BYDBOYD GAMING CORP | 2,395 | $166.0M | 0.73% | |
| 1012 | AXSAXIS CAP HLDGS LTD | 3,090 | $166.0M | 0.73% | |
| 1013 | GGGGRACO INC | 1,920 | $165.0M | 0.73% | |
| 1014 | PINSPINTEREST INC | 6,053 | $165.0M | 0.73% | |
| 1015 | HAEHAEMONETICS CORP MASS | 1,948 | $165.0M | 0.73% | |
| 1016 | OSKOSHKOSH CORP | 1,900 | $164.0M | 0.72% | |
| 1017 | CRCCANADIAN NAT RES LTD | 2,926 | $164.0M | 0.72% | |
| 1018 | SLYVSPDR SER TR | 2,112 | $163.0M | 0.72% | |
| 1019 | CGNXCOGNEX CORP | 2,920 | $163.0M | 0.72% | |
| 1020 | DBLDOUBLELINE OPPORTUNISTIC CR | 11,300 | $163.0M | 0.72% | |
| 1021 | DKDELEK US HLDGS INC NEW | 6,775 | $162.0M | 0.72% | |
| 1022 | AAXJISHARES TR | 2,411 | $160.0M | 0.71% | |
| 1023 | SPHDINVESCO EXCH TRADED FD TR II | 3,875 | $160.0M | 0.71% | |
| 1024 | ZZILLOW GROUP INC | 3,176 | $159.0M | 0.70% | |
| 1025 | GABGABELLI EQUITY TR INC | 27,556 | $159.0M | 0.70% | |
| 1026 | WKWORKIVA INC | 1,572 | $159.0M | 0.70% | |
| 1027 | PWIPOWER INTEGRATIONS INC | 1,671 | $158.0M | 0.70% | |
| 1028 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,553 | $157.0M | 0.69% | |
| 1029 | HASHASBRO INC | 2,436 | $157.0M | 0.69% | |
| 1030 | ILCGISHARES TR | 2,525 | $157.0M | 0.69% | |
| 1031 | FPIFARMLAND PARTNERS INC | 12,690 | $154.0M | 0.68% | |
| 1032 | OGNORGANON & CO | 7,315 | $152.0M | 0.67% | |
| 1033 | IXP*ISHARES TR | 2,217 | $151.0M | 0.67% | |
| 1034 | AIVAPARTMENT INVT & MGMT CO | 17,817 | $151.0M | 0.67% | |
| 1035 | FBINFORTUNE BRANDS INNOVATIONS I | 2,103 | $151.0M | 0.67% | |
| 1036 | JPCNUVEEN PFD & INCOME OPPORTUN | 23,300 | $150.0M | 0.66% | |
| 1037 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,008 | $150.0M | 0.66% | |
| 1038 | GLOBGLOBANT S A | 838 | $150.0M | 0.66% | |
| 1039 | FXFINVESCO CURRENCYSHARES SWISS | 1,500 | $149.0M | 0.66% | |
| 1040 | CBOECBOE GLOBAL MKTS INC | 1,071 | $147.0M | 0.65% | |
| 1041 | PEBOPEOPLES BANCORP INC | 5,525 | $146.0M | 0.64% | |
| 1042 | MGKVANGUARD WORLD FD | 623 | $146.0M | 0.64% | |
| 1043 | WCCWESCO INTL INC | 817 | $146.0M | 0.64% | |
| 1044 | DTHWISDOMTREE TR | 3,940 | $145.0M | 0.64% | |
| 1045 | EMBISHARES TR | 1,682 | $145.0M | 0.64% | |
| 1046 | IUSGISHARES TR | 1,487 | $145.0M | 0.64% | |
| 1047 | DHSWISDOMTREE TR | 1,800 | $143.0M | 0.63% | |
| 1048 | ITA*ISHARES TR | 1,219 | $142.0M | 0.63% | |
| 1049 | PHOINVESCO EXCHANGE TRADED FD T | 2,501 | $141.0M | 0.62% | |
| 1050 | RBARB GLOBAL INC | 2,349 | $140.0M | 0.62% | |
| 1051 | VNQIVANGUARD INTL EQUITY INDEX F | 3,500 | $140.0M | 0.62% | |
| 1052 | CWCURTISS WRIGHT CORP | 762 | $139.0M | 0.61% | |
| 1053 | PBTPERMIAN BASIN RTY TR | 5,600 | $139.0M | 0.61% | |
| 1054 | SCHXSCHWAB STRATEGIC TR | 2,637 | $138.0M | 0.61% | |
| 1055 | IYCISHARES TR | 1,920 | $136.0M | 0.60% | |
| 1056 | AFGAMERICAN FINL GROUP INC OHIO | 1,138 | $135.0M | 0.60% | |
| 1057 | JYNTJOINT CORP | 10,000 | $135.0M | 0.60% | |
| 1058 | WHRWHIRLPOOL CORP | 907 | $134.0M | 0.59% | |
| 1059 | BLDRBUILDERS FIRSTSOURCE INC | 991 | $134.0M | 0.59% | |
| 1060 | VIRTVIRTU FINL INC | 7,817 | $133.0M | 0.59% | |
| 1061 | NFENEW FORTRESS ENERGY INC | 5,000 | $133.0M | 0.59% | |
| 1062 | INGRINGREDION INC | 1,263 | $133.0M | 0.59% | |
| 1063 | RELXRELX PLC | 3,979 | $133.0M | 0.59% | |
| 1064 | JWNUSDNORDSTROM INC | 6,545 | $133.0M | 0.59% | |
| 1065 | NOBLPROSHARES TR | 1,411 | $133.0M | 0.59% | |
| 1066 | ORGNORIGIN MATERIALS INC | 31,000 | $132.0M | 0.58% | |
| 1067 | PGXINVESCO EXCH TRADED FD TR II | 11,694 | $132.0M | 0.58% | |
| 1068 | VSCOVICTORIAS SECRET AND CO | 7,602 | $132.0M | 0.58% | |
| 1069 | VIGIVANGUARD WHITEHALL FDS | 1,750 | $131.0M | 0.58% | |
| 1070 | MXIISHARES TR | 1,599 | $130.0M | 0.57% | |
| 1071 | LVLNSPDR SER TR | 3,175 | $129.0M | 0.57% | |
| 1072 | RSRELIANCE STEEL & ALUMINUM CO | 477 | $129.0M | 0.57% | |
| 1073 | ACMAECOM | 1,534 | $129.0M | 0.57% | |
| 1074 | FXZFIRST TR EXCHANGE TRADED FD | 2,000 | $128.0M | 0.57% | |
| 1075 | DNPDNP SELECT INCOME FD INC | 12,300 | $128.0M | 0.57% | |
| 1076 | AMJEURJPMORGAN CHASE & CO | 5,612 | $128.0M | 0.57% | |
| 1077 | IYFISHARES TR | 1,720 | $128.0M | 0.57% | |
| 1078 | LAC1EURLITHIUM AMERS CORP NEW | 6,343 | $128.0M | 0.57% | |
| 1079 | CWHCAMPING WORLD HLDGS INC | 4,250 | $127.0M | 0.56% | |
| 1080 | PFXFVANECK ETF TRUST | 7,221 | $127.0M | 0.56% | |
| 1081 | NWSNEWS CORP NEW | 6,434 | $126.0M | 0.56% | |
| 1082 | WYNNWYNN RESORTS LTD | 1,196 | $126.0M | 0.56% | |
| 1083 | HTDHANCOCK JOHN TAX-ADVANTAGED | 6,200 | $126.0M | 0.56% | |
| 1084 | AXONAXON ENTERPRISE INC | 644 | $125.0M | 0.55% | |
| 1085 | PVHPVH CORPORATION | 1,468 | $124.0M | 0.55% | |
| 1086 | LYFTLYFT INC | 12,940 | $124.0M | 0.55% | |
| 1087 | MODNEURMODEL N INC | 3,514 | $124.0M | 0.55% | |
| 1088 | HSICHENRY SCHEIN INC | 1,526 | $123.0M | 0.54% | |
| 1089 | CMBTEURONAV NV | 8,145 | $123.0M | 0.54% | |
| 1090 | GKDGRAND CANYON ED INC | 1,191 | $122.0M | 0.54% | |
| 1091 | TDTTFLEXSHARES TR | 5,215 | $122.0M | 0.54% | |
| 1092 | HEIHEICO CORP NEW | 871 | $122.0M | 0.54% | |
| 1093 | USPHU S PHYSICAL THERAPY | 1,005 | $121.0M | 0.53% | |
| 1094 | NVRNVR INC | 19 | $120.0M | 0.53% | |
| 1095 | VEGIISHARES INC | 3,060 | $120.0M | 0.53% | |
| 1096 | VYXNCR CORP NEW | 4,726 | $119.0M | 0.53% | |
| 1097 | USOUNITED STS OIL FD LP | 1,875 | $119.0M | 0.53% | |
| 1098 | PEOADAM NAT RES FD INC | 5,741 | $119.0M | 0.53% | |
| 1099 | BLBLACKLINE INC | 2,212 | $119.0M | 0.53% | |
| 1100 | VMBSVANGUARD SCOTTSDALE FDS | 2,568 | $118.0M | 0.52% |