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
1101	SIZEISHARES TR	962	$118.0M	0.52%
1102	HZNPHORIZON THERAPEUTICS PUB L	1,138	$117.0M	0.52%
1103	DKNGDRAFTKINGS INC NEW	4,400	$116.0M	0.51%
1104	KMI 4.75 03/31/28EL PASO ENERGY CAP TR I	2,500	$116.0M	0.51%
1105	REGREGENCY CTRS CORP	1,870	$115.0M	0.51%
1106	KKRKKR & CO INC	2,038	$114.0M	0.50%
1107	SUXTD SYNNEX CORPORATION	1,211	$113.0M	0.50%
1108	1GSNNOVANTA INC	618	$113.0M	0.50%
1109	PTLOPORTILLOS INC	5,020	$113.0M	0.50%
1110	RHIROBERT HALF INTL INC	1,513	$113.0M	0.50%
1111	TGTXTG THERAPEUTICS INC	4,569	$113.0M	0.50%
1112	IGMISHARES TR	289	$113.0M	0.50%
1113	EHCENCOMPASS HEALTH CORP	1,676	$113.0M	0.50%
1114	SFMSPROUTS FMRS MKT INC	3,069	$112.0M	0.49%
1115	GUNRFLEXSHARES TR	2,800	$112.0M	0.49%
1116	VOYAVOYA FINANCIAL INC	1,574	$112.0M	0.49%
1117	ALRMALARM COM HLDGS INC	2,136	$110.0M	0.49%
1118	FICOFAIR ISAAC CORP	137	$110.0M	0.49%
1119	CBSHCOMMERCE BANCSHARES INC	2,255	$109.0M	0.48%
1120	BWVBLUE WTR BIOTECH INC	96,196	$108.0M	0.48%
1121	SYU1SYNOVUS FINL CORP	3,583	$108.0M	0.48%
1122	CVCOCAVCO INDS INC DEL	369	$108.0M	0.48%
1123	EZUISHARES INC	2,375	$108.0M	0.48%
1124	AAONAAON INC	1,148	$108.0M	0.48%
1125	WPPWPP PLC NEW	2,064	$107.0M	0.47%
1126	NUMGNUSHARES ETF TR	2,760	$107.0M	0.47%
1127	ANAUTONATION INC	653	$107.0M	0.47%
1128	KBESPDR SER TR	2,950	$106.0M	0.47%
1129	G7AGRUPO AEROPORTUARIO DEL CENT	1,243	$105.0M	0.46%
1130	ARANTERO RESOURCES CORP	4,581	$105.0M	0.46%
1131	TANINVESCO EXCH TRADED FD TR II	1,478	$105.0M	0.46%
1132	IHIISHARES TR	1,849	$104.0M	0.46%
1133	RRXREGAL REXNORD CORPORATION	678	$104.0M	0.46%
1134	MBBISHARES TR	1,109	$103.0M	0.45%
1135	FOXFFOX FACTORY HLDG CORP	950	$103.0M	0.45%
1136	SSDSIMPSON MFG INC	749	$103.0M	0.45%
1137	XOPSPDR SER TR	801	$103.0M	0.45%
1138	ISIIONIS PHARMACEUTICALS INC	2,500	$102.0M	0.45%
1139	DTMDT MIDSTREAM INC	2,061	$102.0M	0.45%
1140	PENPENUMBRA INC	295	$101.0M	0.45%
1141	XEXGXEATON VANCE TAX-MANAGED GLOB	12,800	$101.0M	0.45%
1142	CHKPCHECK POINT SOFTWARE TECH LT	805	$101.0M	0.45%
1143	AMUBUBS AG LONDON BRANCH	170	$101.0M	0.45%
1144	GENGEN DIGITAL INC	5,392	$100.0M	0.44%
1145	IDIINTERDIGITAL INC	1,044	$100.0M	0.44%
1146	CNXCCONCENTRIX CORP	1,244	$100.0M	0.44%
1147	SIGISELECTIVE INS GROUP INC	1,041	$99.0M	0.44%
1148	TPHTRI POINTE HOMES INC	3,014	$99.0M	0.44%
1149	APLEAPPLE HOSPITALITY REIT INC	6,565	$99.0M	0.44%
1150	MMSIMERIT MED SYS INC	1,190	$99.0M	0.44%
1151	IYEISHARES TR	2,310	$98.0M	0.43%
1152	NADNUVEEN QUALITY MUNCP INCOME	8,765	$98.0M	0.43%
1153	ITTITT INC	1,052	$98.0M	0.43%
1154	AMEDAMEDISYS INC	1,077	$98.0M	0.43%
1155	TMFGRBB FD INC	3,675	$98.0M	0.43%
1156	MANHMANHATTAN ASSOCIATES INC	487	$97.0M	0.43%
1157	VMIVALMONT INDS INC	334	$97.0M	0.43%
1158	MOOVANECK ETF TRUST	1,194	$97.0M	0.43%
1159	APPNAPPIAN CORP	2,019	$96.0M	0.42%
1160	CBFVCB FINL SVCS INC	4,650	$96.0M	0.42%
1161	MSBIMIDLAND STATES BANCORP INC	4,835	$96.0M	0.42%
1162	PGNYPROGYNY INC	2,457	$96.0M	0.42%
1163	SCHHSCHWAB STRATEGIC TR	4,894	$95.0M	0.42%
1164	ARCCARES CAPITAL CORP	5,009	$94.0M	0.41%
1165	WCNWASTE CONNECTIONS INC	663	$94.0M	0.41%
1166	JBTJOHN BEAN TECHNOLOGIES CORP	781	$94.0M	0.41%
1167	VRPINVESCO EXCH TRADED FD TR II	4,200	$93.0M	0.41%
1168	WFC 7.5 PERP LWELLS FARGO CO NEW	81	$93.0M	0.41%
1169	QSRRESTAURANT BRANDS INTL INC	1,207	$93.0M	0.41%
1170	ISCGISHARES TR	2,250	$93.0M	0.41%
1171	BNSBANK NOVA SCOTIA HALIFAX	1,854	$92.0M	0.41%
1172	BBEUJ P MORGAN EXCHANGE TRADED F	1,702	$92.0M	0.41%
1173	DVDOUBLEVERIFY HLDGS INC	2,387	$92.0M	0.41%
1174	GSLCGOLDMAN SACHS ETF TR	1,046	$91.0M	0.40%
1175	FRMEFIRST MERCHANTS CORP	3,246	$91.0M	0.40%
1176	TLHISHARES TR	829	$91.0M	0.40%
1177	HCSGHEALTHCARE SVCS GROUP INC	6,108	$91.0M	0.40%
1178	FHLCFIDELITY COVINGTON TRUST	1,436	$90.0M	0.40%
1179	STIPISHARES TR	929	$90.0M	0.40%
1180	ABXBARRICK GOLD CORP	5,365	$90.0M	0.40%
1181	DIAXNUVEEN DOW 30 DYNMC OVERWRT	6,359	$89.0M	0.39%
1182	IOOISHARES TR	1,180	$89.0M	0.39%
1183	NUVNUVEEN MUN VALUE FD INC	10,327	$89.0M	0.39%
1184	WSCWILLSCOT MOBIL MINI HLDNG CO	1,874	$89.0M	0.39%
1185	SHVISHARES TR	811	$89.0M	0.39%
1186	OLLIOLLIES BARGAIN OUTLET HLDGS	1,527	$88.0M	0.39%
1187	OGM1COGENT COMMUNICATIONS HLDGS	1,303	$87.0M	0.38%
1188	PPLPEMBINA PIPELINE CORP	2,793	$87.0M	0.38%
1189	EXPEAGLE MATLS INC	468	$87.0M	0.38%
1190	TREXTREX CO INC	1,332	$87.0M	0.38%
1191	IVOOVANGUARD ADMIRAL FDS INC	980	$86.0M	0.38%
1192	VSSVANGUARD INTL EQUITY INDEX F	780	$86.0M	0.38%
1193	HCQAMN HEALTHCARE SVCS INC	794	$86.0M	0.38%
1194	BJBJS WHSL CLUB HLDGS INC	1,351	$85.0M	0.38%
1195	FTCFIRST TRUST LRGCP GWT ALPHAD	841	$85.0M	0.38%
1196	AIVLWISDOMTREE TR	900	$84.0M	0.37%
1197	LSTRLANDSTAR SYS INC	441	$84.0M	0.37%
1198	USALIBERTY ALL STAR EQUITY FD	13,027	$84.0M	0.37%
1199	TTEKTETRA TECH INC NEW	516	$84.0M	0.37%
1200	DPSTDIREXION SHS ETF TR	1,551	$83.0M	0.37%

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