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)

StockValue
NEONEOGENOMICS INC
$59K
MBWMMERCANTILE BK CORP
$59K
NEE 6.219 09/01/23NEXTERA ENERGY INC
$58K
IYY*ISHARES TR
$58K
IDEVISHARES TR
$58K
K6BKBR INC
$58K
SPTMSPDR SER TR
$58K
VIRVIR BIOTECHNOLOGY INC
$57K
CCOCAMECO CORP
$57K
TNLTRAVEL PLUS LEISURE CO
$57K
NYCBEURNEW YORK CMNTY BANCORP INC
$57K
SXISTANDEX INTL CORP
$57K
7SUSUMMIT MATLS INC
$57K
ACVAACV AUCTIONS INC
$57K
KRCKILROY RLTY CORP
$57K
IEPICAHN ENTERPRISES LP
$56K
ROKUROKU INC
$56K
GDXVANECK ETF TRUST
$56K
ASHASHLAND INC
$56K
PDIPIMCO MUN INCOME FD
$56K
FUNCEDAR FAIR L P
$55K
SMCIUSDSUPER MICRO COMPUTER INC
$55K
WSMWILLIAMS SONOMA INC
$55K
PSTGPURE STORAGE INC
$55K
CMCCOMMERCIAL METALS CO
$54K
BLDTOPBUILD CORP
$54K
FENYFIDELITY COVINGTON TRUST
$54K
ONEQFIDELITY COMWLTH TR
$54K
KEKIMBALL ELECTRONICS INC
$54K
SCISERVICE CORP INTL
$54K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$54K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$54K
ROADCONSTRUCTION PARTNERS INC
$54K
TTCTORO CO
$53K
CSQCALAMOS STRATEGIC TOTAL RETU
$53K
NZFNUVEEN MUNICIPAL CREDIT INC
$53K
LADLITHIA MTRS INC
$53K
IQLTISHARES TR
$52K
HOMBHOME BANCSHARES INC
$52K
CWENCLEARWAY ENERGY INC
$52K
ETDETHAN ALLEN INTERIORS INC
$52K
FNVFRANCO NEV CORP
$51K
AQLTISHARES TR
$51K
VODVODAFONE GROUP PLC NEW
$51K
TEXTEREX CORP NEW
$51K
NOGNORTHERN OIL & GAS INC
$51K
DHDEFINITIVE HEALTHCARE CORP
$51K
FERGFERGUSON PLC NEW
$51K
BF/ABROWN FORMAN CORP
$50K
ACELACCEL ENTERTAINMENT INC
$50K
WOLF*WOLFSPEED INC
$50K
KRNTKORNIT DIGITAL LTD
$50K
BWXTBWX TECHNOLOGIES INC
$50K
8INSYNEOS HEALTH INC
$50K
EWJISHARES INC
$50K
UNVREURUNIVAR SOLUTIONS INC
$50K
FCNCAFIRST CTZNS BANCSHARES INC N
$50K
NNNNNN REIT INC
$50K
PRIPRIMERICA INC
$49K
FRIFIRST TR S&P REIT INDEX FD
$49K
PHGKONINKLIJKE PHILIPS N V
$49K
IVOVVANGUARD ADMIRAL FDS INC
$49K
SSNCSS&C TECHNOLOGIES HLDGS INC
$49K
MTZMASTEC INC
$49K
FLOTISHARES TR
$49K
BOOTBOOT BARN HLDGS INC
$49K
AMERICAN ELEC PWR CO INC
$49K
CABOCABLE ONE INC
$48K
HHYATT HOTELS CORP
$48K
HYDVANECK ETF TRUST
$48K
NQPNUVEEN PENNSYLVANIA QLT MUN
$48K
ALGTALLEGIANT TRAVEL CO
$48K
MGVVANGUARD WORLD FD
$48K
OGSONE GAS INC
$48K
3M4MASIMO CORP
$48K
DSLDOUBLELINE INCOME SOLUTIONS
$47K
MMSMAXIMUS INC
$47K
VGITVANGUARD SCOTTSDALE FDS
$47K
OZKBANK OZK LITTLE ROCK ARK
$47K
STVNSTEVANATO GROUP S P A
$47K
LECOLINCOLN ELEC HLDGS INC
$47K
TOLTOLL BROTHERS INC
$47K
HNMORMAT TECHNOLOGIES INC
$47K
CPRICAPRI HOLDINGS LIMITED
$46K
FXLFIRST TR EXCHANGE TRADED FD
$46K
RYAAYRYANAIR HOLDINGS PLC
$46K
RKTROCKET COS INC
$46K
RHRH
$46K
MATMATTEL INC
$46K
FNFFIDELITY NATIONAL FINANCIAL
$46K
MIDDMIDDLEBY CORP
$46K
CHHCHOICE HOTELS INTL INC
$46K
KLICKULICKE & SOFFA INDS INC
$46K
ESCAESCALADE INC
$46K
ERIIENERGY RECOVERY INC
$45K
KWRQUAKER HOUGHTON
$45K
BNTXBIONTECH SE
$45K
ORIOLD REP INTL CORP
$45K
VCELVERICEL CORP
$45K
TYTRI CONTL CORP
$45K
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