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 |
|---|---|---|---|---|---|
| 801 | EPAMEPAM SYS INC | 1,720 | $386.0M | 1.70% | |
| 802 | DFEMDIMENSIONAL ETF TRUST | 16,087 | $386.0M | 1.70% | |
| 803 | VFCV F CORP | 20,151 | $384.0M | 1.70% | |
| 804 | LWLAMB WESTON HLDGS INC | 3,342 | $384.0M | 1.70% | |
| 805 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,413 | $380.0M | 1.68% | |
| 806 | —AGILITI INC | 22,977 | $379.0M | 1.67% | |
| 807 | SSFSENSIENT TECHNOLOGIES CORP | 5,324 | $378.0M | 1.67% | |
| 808 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,075 | $378.0M | 1.67% | |
| 809 | EQREQUITY RESIDENTIAL | 5,724 | $377.0M | 1.66% | |
| 810 | SSENTINELONE INC | 24,918 | $376.0M | 1.66% | |
| 811 | IHDGWISDOMTREE TR | 9,357 | $375.0M | 1.66% | |
| 812 | FIXCOMFORT SYS USA INC | 2,282 | $374.0M | 1.65% | |
| 813 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,676 | $372.0M | 1.64% | |
| 814 | DFIVDIMENSIONAL ETF TRUST | 11,321 | $371.0M | 1.64% | |
| 815 | PAYCPAYCOM SOFTWARE INC | 1,149 | $369.0M | 1.63% | |
| 816 | CMCANADIAN IMPERIAL BK COMM TO | 8,658 | $369.0M | 1.63% | |
| 817 | POOLPOOL CORP | 983 | $368.0M | 1.62% | |
| 818 | GLGLOBE LIFE INC | 3,342 | $366.0M | 1.62% | |
| 819 | VTWOVANGUARD SCOTTSDALE FDS | 4,841 | $366.0M | 1.62% | |
| 820 | NBISYANDEX N V | 24,483 | $365.0M | 1.61% | |
| 821 | TSNTYSON FOODS INC | 7,035 | $359.0M | 1.58% | |
| 822 | UTHUNITED THERAPEUTICS CORP DEL | 1,628 | $359.0M | 1.58% | |
| 823 | IEXIDEX CORP | 1,669 | $359.0M | 1.58% | |
| 824 | GNTXGENTEX CORP | 12,159 | $355.0M | 1.57% | |
| 825 | CZRCAESARS ENTERTAINMENT INC NE | 6,923 | $352.0M | 1.55% | |
| 826 | IXJISHARES TR | 4,134 | $351.0M | 1.55% | |
| 827 | ELSEQUITY LIFESTYLE PPTYS INC | 5,240 | $350.0M | 1.54% | |
| 828 | PBJINVESCO EXCHANGE TRADED FD T | 7,702 | $350.0M | 1.54% | |
| 829 | HMCHONDA MOTOR LTD | 11,499 | $348.0M | 1.54% | |
| 830 | SWN1EURSOUTHWESTERN ENERGY CO | 57,881 | $347.0M | 1.53% | |
| 831 | SAVACASSAVA SCIENCES INC | 14,120 | $346.0M | 1.53% | |
| 832 | WPCWP CAREY INC | 5,131 | $346.0M | 1.53% | |
| 833 | PKNREVVITY INC | 2,908 | $345.0M | 1.52% | |
| 834 | CHRWC H ROBINSON WORLDWIDE INC | 3,646 | $344.0M | 1.52% | |
| 835 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,000 | $343.0M | 1.51% | |
| 836 | TECHBIO-TECHNE CORP | 4,190 | $342.0M | 1.51% | |
| 837 | JLLJONES LANG LASALLE INC | 2,188 | $340.0M | 1.50% | |
| 838 | IPINTERNATIONAL PAPER CO | 10,641 | $338.0M | 1.49% | |
| 839 | LAMRLAMAR ADVERTISING CO NEW | 3,388 | $336.0M | 1.48% | |
| 840 | OGEOGE ENERGY CORP | 9,352 | $335.0M | 1.48% | |
| 841 | FRTFEDERAL RLTY INVT TR NEW | 3,465 | $335.0M | 1.48% | |
| 842 | BROBROWN & BROWN INC | 4,876 | $335.0M | 1.48% | |
| 843 | SRCUSDSPIRIT RLTY CAP INC NEW | 8,440 | $332.0M | 1.47% | |
| 844 | DVADAVITA INC | 3,304 | $331.0M | 1.46% | |
| 845 | AQLTISHARES TR | 14,281 | $327.0M | 1.44% | |
| 846 | SPSCSPS COMM INC | 1,695 | $325.0M | 1.43% | |
| 847 | VONEVANGUARD SCOTTSDALE FDS | 1,600 | $322.0M | 1.42% | |
| 848 | ATOATMOS ENERGY CORP | 2,766 | $321.0M | 1.42% | |
| 849 | WDCWESTERN DIGITAL CORP. | 8,423 | $319.0M | 1.41% | |
| 850 | DFATDIMENSIONAL ETF TRUST | 6,889 | $319.0M | 1.41% | |
| 851 | HRBBLOCK H & R INC | 9,969 | $317.0M | 1.40% | |
| 852 | QDEFFLEXSHARES TR | 5,600 | $313.0M | 1.38% | |
| 853 | BENFRANKLIN RESOURCES INC | 11,733 | $313.0M | 1.38% | |
| 854 | RWXSPDR INDEX SHS FDS | 12,630 | $312.0M | 1.38% | |
| 855 | ALKALASKA AIR GROUP INC | 5,862 | $311.0M | 1.37% | |
| 856 | SPTSPROUT SOCIAL INC | 6,653 | $307.0M | 1.36% | |
| 857 | MOSMOSAIC CO NEW | 8,729 | $305.0M | 1.35% | |
| 858 | SPYMSPDR SER TR | 5,842 | $304.0M | 1.34% | |
| 859 | SSS1EURLIFE STORAGE INC | 2,282 | $303.0M | 1.34% | |
| 860 | BAC 7.25 PERP LBANK AMERICA CORP | 259 | $303.0M | 1.34% | |
| 861 | NENOBLE CORP PLC | 7,225 | $298.0M | 1.32% | |
| 862 | PHYS/USPROTT PHYSICAL GOLD TR | 19,985 | $298.0M | 1.32% | |
| 863 | ADCAGREE RLTY CORP | 4,559 | $298.0M | 1.32% | |
| 864 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,374 | $297.0M | 1.31% | |
| 865 | NTRANATERA INC | 6,059 | $294.0M | 1.30% | |
| 866 | VCITVANGUARD SCOTTSDALE FDS | 3,704 | $292.0M | 1.29% | |
| 867 | EQTEQT CORP | 7,099 | $291.0M | 1.28% | |
| 868 | DBEFDBX ETF TR | 8,253 | $291.0M | 1.28% | |
| 869 | PHMPULTE GROUP INC | 3,740 | $290.0M | 1.28% | |
| 870 | VTIPVANGUARD MALVERN FDS | 6,084 | $288.0M | 1.27% | |
| 871 | PNWPINNACLE WEST CAP CORP | 3,503 | $285.0M | 1.26% | |
| 872 | NFGNATIONAL FUEL GAS CO | 5,554 | $285.0M | 1.26% | |
| 873 | MPLXMPLX LP | 8,386 | $284.0M | 1.25% | |
| 874 | HIWHIGHWOODS PPTYS INC | 11,886 | $284.0M | 1.25% | |
| 875 | IYRISHARES TR | 3,286 | $284.0M | 1.25% | |
| 876 | AORISHARES TR | 5,512 | $283.0M | 1.25% | |
| 877 | EVRGEVERGY INC | 4,812 | $281.0M | 1.24% | |
| 878 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,352 | $280.0M | 1.24% | |
| 879 | DOCSDOXIMITY INC | 8,219 | $279.0M | 1.23% | |
| 880 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 25,335 | $276.0M | 1.22% | |
| 881 | PTCPTC INC | 1,935 | $275.0M | 1.21% | |
| 882 | BILSPDR SER TR | 3,002 | $275.0M | 1.21% | |
| 883 | BSCPINVESCO EXCH TRD SLF IDX FD | 13,500 | $271.0M | 1.20% | |
| 884 | EFGISHARES TR | 2,842 | $271.0M | 1.20% | |
| 885 | NTRNUTRIEN LTD | 4,602 | $271.0M | 1.20% | |
| 886 | DBAINVESCO DB MULTI-SECTOR COMM | 12,800 | $269.0M | 1.19% | |
| 887 | AALAMERICAN AIRLS GROUP INC | 15,006 | $269.0M | 1.19% | |
| 888 | RXIISHARES TR | 1,705 | $267.0M | 1.18% | |
| 889 | FLNCFLUENCE ENERGY INC | 10,000 | $266.0M | 1.17% | |
| 890 | HACKUSDETF MANAGERS TR | 5,260 | $266.0M | 1.17% | |
| 891 | CIENCIENA CORP | 6,271 | $266.0M | 1.17% | |
| 892 | NWSANEWS CORP NEW | 13,561 | $264.0M | 1.17% | |
| 893 | PRFINVESCO EXCHANGE TRADED FD T | 1,610 | $263.0M | 1.16% | |
| 894 | SPUSTIDAL ETF TR | 8,140 | $262.0M | 1.16% | |
| 895 | CSLCARLISLE COS INC | 1,025 | $262.0M | 1.16% | |
| 896 | AGCOAGCO CORP | 1,997 | $262.0M | 1.16% | |
| 897 | UBERUBER TECHNOLOGIES INC | 6,056 | $261.0M | 1.15% | |
| 898 | BCPCBALCHEM CORP | 1,938 | $261.0M | 1.15% | |
| 899 | INCYINCYTE CORP | 4,186 | $260.0M | 1.15% | |
| 900 | DEMWISDOMTREE TR | 6,720 | $257.0M | 1.13% |