FIFTH THIRD BANCORP Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$26.3B
Holdings
2,450
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | REGREGENCY CTRS CORP | 4,544 | $282.0M | 1.07% | |
| 902 | AZEKAZEK CO INC | 6,704 | $282.0M | 1.07% | |
| 903 | HIWHIGHWOODS PPTYS INC | 10,766 | $282.0M | 1.07% | |
| 904 | SPLVINVESCO EXCH TRADED FD TR II | 4,317 | $280.0M | 1.07% | |
| 905 | MOSMOSAIC CO NEW | 9,629 | $278.0M | 1.06% | |
| 906 | BWXTBWX TECHNOLOGIES INC | 2,909 | $276.0M | 1.05% | |
| 907 | DDOGDATADOG INC | 2,110 | $273.0M | 1.04% | |
| 908 | SFMSPROUTS FMRS MKT INC | 3,267 | $273.0M | 1.04% | |
| 909 | BUGGLOBAL X FDS | 9,244 | $273.0M | 1.04% | |
| 910 | VTWOVANGUARD SCOTTSDALE FDS | 3,318 | $271.0M | 1.03% | |
| 911 | MKLMARKEL GROUP INC | 171 | $269.0M | 1.02% | |
| 912 | PNRPENTAIR PLC | 3,485 | $267.0M | 1.02% | |
| 913 | MHKMOHAWK INDS INC | 2,343 | $266.0M | 1.01% | |
| 914 | WHRWHIRLPOOL CORP | 2,609 | $266.0M | 1.01% | |
| 915 | SCHESCHWAB STRATEGIC TR | 9,964 | $264.0M | 1.01% | |
| 916 | IBKRINTERACTIVE BROKERS GROUP IN | 2,149 | $263.0M | 1.00% | |
| 917 | OHIOMEGA HEALTHCARE INVS INC | 7,694 | $263.0M | 1.00% | |
| 918 | NBISYANDEX N V | 17,654 | $263.0M | 1.00% | |
| 919 | DECKDECKERS OUTDOOR CORP | 267 | $258.0M | 0.98% | |
| 920 | QDEFFLEXSHARES TR | 3,942 | $258.0M | 0.98% | |
| 921 | VSTSVESTIS CORPORATION | 21,157 | $258.0M | 0.98% | |
| 922 | LNGCHENIERE ENERGY INC | 1,478 | $258.0M | 0.98% | |
| 923 | IXGISHARES TR | 3,030 | $257.0M | 0.98% | |
| 924 | ALVAUTOLIV INC | 2,396 | $256.0M | 0.97% | |
| 925 | OLNOLIN CORP | 5,429 | $255.0M | 0.97% | |
| 926 | EVGOEVGO INC | 102,650 | $251.0M | 0.96% | |
| 927 | IVZINVESCO LTD | 16,622 | $248.0M | 0.94% | |
| 928 | SUSAISHARES TR | 2,180 | $244.0M | 0.93% | |
| 929 | VIGIVANGUARD WHITEHALL FDS | 3,005 | $244.0M | 0.93% | |
| 930 | NIONIO INC | 58,497 | $243.0M | 0.93% | |
| 931 | VLYVALLEY NATL BANCORP | 34,678 | $242.0M | 0.92% | |
| 932 | CWCURTISS WRIGHT CORP | 875 | $237.0M | 0.90% | |
| 933 | FVDFIRST TR VALUE LINE DIVID IN | 5,816 | $237.0M | 0.90% | |
| 934 | FOURSHIFT4 PMTS INC | 3,218 | $236.0M | 0.90% | |
| 935 | WSMWILLIAMS SONOMA INC | 837 | $236.0M | 0.90% | |
| 936 | IXUSISHARES TR | 3,479 | $235.0M | 0.89% | |
| 937 | ALLEALLEGION PLC | 1,986 | $234.0M | 0.89% | |
| 938 | TTEKTETRA TECH INC NEW | 1,135 | $232.0M | 0.88% | |
| 939 | CMCANADIAN IMPERIAL BK COMM TO | 4,870 | $231.0M | 0.88% | |
| 940 | BYDBOYD GAMING CORP | 4,199 | $231.0M | 0.88% | |
| 941 | RBARB GLOBAL INC | 3,013 | $230.0M | 0.88% | |
| 942 | TRPTC ENERGY CORP | 6,081 | $230.0M | 0.88% | |
| 943 | CNACNA FINL CORP | 4,990 | $229.0M | 0.87% | |
| 944 | FNDFLOOR & DECOR HLDGS INC | 2,308 | $229.0M | 0.87% | |
| 945 | OCOWENS CORNING NEW | 1,321 | $229.0M | 0.87% | |
| 946 | AXSAXIS CAP HLDGS LTD | 3,240 | $228.0M | 0.87% | |
| 947 | SSENTINELONE INC | 10,872 | $228.0M | 0.87% | |
| 948 | FRTFEDERAL RLTY INVT TR NEW | 2,249 | $227.0M | 0.86% | |
| 949 | HUNHUNTSMAN CORP | 10,000 | $227.0M | 0.86% | |
| 950 | NVRNVR INC | 30 | $227.0M | 0.86% | |
| 951 | DINOHF SINCLAIR CORP | 4,258 | $227.0M | 0.86% | |
| 952 | DLSWISDOMTREE TR | 3,589 | $227.0M | 0.86% | |
| 953 | BRCBRADY CORP | 3,410 | $225.0M | 0.86% | |
| 954 | ARCBARCBEST CORP | 2,105 | $225.0M | 0.86% | |
| 955 | SUSUNCOR ENERGY INC NEW | 5,882 | $224.0M | 0.85% | |
| 956 | GENGEN DIGITAL INC | 8,941 | $223.0M | 0.85% | |
| 957 | LSTRLANDSTAR SYS INC | 1,171 | $216.0M | 0.82% | |
| 958 | AOAISHARES TR | 2,866 | $214.0M | 0.81% | |
| 959 | RHIROBERT HALF INC. | 3,307 | $211.0M | 0.80% | |
| 960 | EHCENCOMPASS HEALTH CORP | 2,453 | $210.0M | 0.80% | |
| 961 | JKHYHENRY JACK & ASSOC INC | 1,270 | $210.0M | 0.80% | |
| 962 | SSDSIMPSON MFG INC | 1,250 | $210.0M | 0.80% | |
| 963 | SCHXSCHWAB STRATEGIC TR | 3,268 | $209.0M | 0.80% | |
| 964 | MTCHMATCH GROUP INC NEW | 6,864 | $208.0M | 0.79% | |
| 965 | RELXRELX PLC | 4,519 | $207.0M | 0.79% | |
| 966 | BMOBANK MONTREAL QUE | 2,474 | $207.0M | 0.79% | |
| 967 | KNSLKINSALE CAP GROUP INC | 537 | $206.0M | 0.78% | |
| 968 | ZSZSCALER INC | 1,070 | $205.0M | 0.78% | |
| 969 | VIOGVANGUARD ADMIRAL FDS INC | 1,835 | $202.0M | 0.77% | |
| 970 | RSRELIANCE INC | 701 | $200.0M | 0.76% | |
| 971 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,818 | $198.0M | 0.75% | |
| 972 | TMTOYOTA MOTOR CORP | 961 | $196.0M | 0.75% | |
| 973 | IBITISHARES BITCOIN TR | 5,700 | $194.0M | 0.74% | |
| 974 | HGVHILTON GRAND VACATIONS INC | 4,784 | $193.0M | 0.73% | |
| 975 | XRNPXCOHEN & STEERS REIT & PFD & | 9,500 | $193.0M | 0.73% | |
| 976 | NWSNEWS CORP NEW | 6,801 | $193.0M | 0.73% | |
| 977 | DTMDT MIDSTREAM INC | 2,725 | $193.0M | 0.73% | |
| 978 | FWONALIBERTY MEDIA CORP DEL | 5,040 | $192.0M | 0.73% | |
| 979 | SRPTSAREPTA THERAPEUTICS INC | 1,220 | $192.0M | 0.73% | |
| 980 | UNMUNUM GROUP | 3,759 | $192.0M | 0.73% | |
| 981 | IUSGISHARES TR | 1,506 | $191.0M | 0.73% | |
| 982 | THGHANOVER INS GROUP INC | 1,525 | $191.0M | 0.73% | |
| 983 | GKDGRAND CANYON ED INC | 1,371 | $191.0M | 0.73% | |
| 984 | VRPINVESCO EXCH TRADED FD TR II | 7,950 | $190.0M | 0.72% | |
| 985 | ARCCARES CAPITAL CORP | 9,127 | $190.0M | 0.72% | |
| 986 | WCCWESCO INTL INC | 1,187 | $188.0M | 0.72% | |
| 987 | EQHEQUITABLE HLDGS INC | 4,615 | $188.0M | 0.72% | |
| 988 | NXSTNEXSTAR MEDIA GROUP INC | 1,138 | $188.0M | 0.72% | |
| 989 | SCHGSCHWAB STRATEGIC TR | 1,855 | $187.0M | 0.71% | |
| 990 | UTHUNITED THERAPEUTICS CORP DEL | 585 | $186.0M | 0.71% | |
| 991 | WHWYNDHAM HOTELS & RESORTS INC | 2,490 | $184.0M | 0.70% | |
| 992 | HSICHENRY SCHEIN INC | 2,793 | $179.0M | 0.68% | |
| 993 | CGNXCOGNEX CORP | 3,829 | $179.0M | 0.68% | |
| 994 | MGKVANGUARD WORLD FD | 569 | $178.0M | 0.68% | |
| 995 | OSKOSHKOSH CORP | 1,644 | $177.0M | 0.67% | |
| 996 | MPLXMPLX LP | 4,167 | $177.0M | 0.67% | |
| 997 | TRTOOTSIE ROLL INDS INC | 5,737 | $175.0M | 0.67% | |
| 998 | DKSDICKS SPORTING GOODS INC | 816 | $175.0M | 0.67% | |
| 999 | CHRCHURCHILL DOWNS INC | 1,256 | $175.0M | 0.67% | |
| 1000 | PVHPVH CORPORATION | 1,645 | $174.0M | 0.66% |