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 |
|---|---|---|---|---|---|
| 1001 | SAVACASSAVA SCIENCES INC | 14,120 | $174.0M | 0.66% | |
| 1002 | INSPINSPIRE MED SYS INC | 1,284 | $171.0M | 0.65% | |
| 1003 | DARDARLING INGREDIENTS INC | 4,673 | $171.0M | 0.65% | |
| 1004 | OLEDUNIVERSAL DISPLAY CORP | 817 | $171.0M | 0.65% | |
| 1005 | NSYNICE LTD | 989 | $170.0M | 0.65% | |
| 1006 | XMMOINVESCO EXCHANGE TRADED FD T | 1,500 | $170.0M | 0.65% | |
| 1007 | COHRCOHERENT CORP | 2,350 | $170.0M | 0.65% | |
| 1008 | PHOINVESCO EXCHANGE TRADED FD T | 2,600 | $168.0M | 0.64% | |
| 1009 | WTBAWEST BANCORPORATION INC | 9,400 | $168.0M | 0.64% | |
| 1010 | BLDRBUILDERS FIRSTSOURCE INC | 1,221 | $168.0M | 0.64% | |
| 1011 | DKDELEK US HLDGS INC NEW | 6,775 | $167.0M | 0.64% | |
| 1012 | JPCNUVEEN PFD & INCOME OPPORTUN | 22,115 | $165.0M | 0.63% | |
| 1013 | PEBOPEOPLES BANCORP INC | 5,525 | $165.0M | 0.63% | |
| 1014 | SLYVSPDR SER TR | 2,112 | $165.0M | 0.63% | |
| 1015 | EEFTEURONET WORLDWIDE INC | 1,588 | $164.0M | 0.62% | |
| 1016 | MGAMAGNA INTL INC | 3,919 | $164.0M | 0.62% | |
| 1017 | EATBRINKER INTL INC | 2,266 | $164.0M | 0.62% | |
| 1018 | VSTVISTRA CORP | 1,905 | $163.0M | 0.62% | |
| 1019 | RZGINVESCO EXCHANGE TRADED FD T | 3,450 | $163.0M | 0.62% | |
| 1020 | INGRINGREDION INC | 1,417 | $162.0M | 0.62% | |
| 1021 | FANFIRST TR EXCHANGE-TRADED FD | 9,956 | $161.0M | 0.61% | |
| 1022 | ILCGISHARES TR | 1,975 | $160.0M | 0.61% | |
| 1023 | FNFFIDELITY NATIONAL FINANCIAL | 3,252 | $160.0M | 0.61% | |
| 1024 | LPLALPL FINL HLDGS INC | 573 | $160.0M | 0.61% | |
| 1025 | ACMAECOM | 1,808 | $159.0M | 0.61% | |
| 1026 | USIGISHARES TR | 3,150 | $158.0M | 0.60% | |
| 1027 | IAU*ISHARES GOLD TR | 3,582 | $157.0M | 0.60% | |
| 1028 | IXJISHARES TR | 1,689 | $156.0M | 0.59% | |
| 1029 | MDBMONGODB INC | 620 | $154.0M | 0.59% | |
| 1030 | AWIARMSTRONG WORLD INDS INC NEW | 1,356 | $153.0M | 0.58% | |
| 1031 | JEFJEFFERIES FINL GROUP INC | 3,088 | $153.0M | 0.58% | |
| 1032 | AGCOAGCO CORP | 1,543 | $151.0M | 0.58% | |
| 1033 | RACEFERRARI N V | 370 | $151.0M | 0.58% | |
| 1034 | LIILENNOX INTL INC | 283 | $151.0M | 0.58% | |
| 1035 | SYU1SYNOVUS FINL CORP | 3,760 | $151.0M | 0.58% | |
| 1036 | AMLPALPS ETF TR | 3,145 | $150.0M | 0.57% | |
| 1037 | NVTNVENT ELECTRIC PLC | 1,951 | $149.0M | 0.57% | |
| 1038 | WTRGESSENTIAL UTILS INC | 4,001 | $149.0M | 0.57% | |
| 1039 | WSBCWESBANCO INC | 5,371 | $149.0M | 0.57% | |
| 1040 | USOUNITED STS OIL FD LP | 1,875 | $149.0M | 0.57% | |
| 1041 | FIVEFIVE BELOW INC | 1,375 | $149.0M | 0.57% | |
| 1042 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,734 | $149.0M | 0.57% | |
| 1043 | CLFCLEVELAND-CLIFFS INC NEW | 9,665 | $148.0M | 0.56% | |
| 1044 | FXFINVESCO CURRENCYSHARES SWISS | 1,500 | $148.0M | 0.56% | |
| 1045 | SCHHSCHWAB STRATEGIC TR | 7,378 | $147.0M | 0.56% | |
| 1046 | FBINFORTUNE BRANDS INNOVATIONS I | 2,252 | $146.0M | 0.56% | |
| 1047 | VCITVANGUARD SCOTTSDALE FDS | 1,819 | $145.0M | 0.55% | |
| 1048 | MANHMANHATTAN ASSOCIATES INC | 590 | $145.0M | 0.55% | |
| 1049 | XMLVINVESCO EXCH TRADED FD TR II | 2,622 | $144.0M | 0.55% | |
| 1050 | WPPWPP PLC NEW | 3,145 | $143.0M | 0.54% | |
| 1051 | RBCRBC BEARINGS INC | 529 | $142.0M | 0.54% | |
| 1052 | PEOADAM NAT RES FD INC | 6,043 | $142.0M | 0.54% | |
| 1053 | JYNTJOINT CORP | 10,000 | $140.0M | 0.53% | |
| 1054 | AAXJISHARES TR | 1,936 | $139.0M | 0.53% | |
| 1055 | GLOBGLOBANT S A | 780 | $139.0M | 0.53% | |
| 1056 | ADCAGREE RLTY CORP | 2,238 | $138.0M | 0.53% | |
| 1057 | RXIISHARES TR | 852 | $137.0M | 0.52% | |
| 1058 | VFCV F CORP | 10,222 | $137.0M | 0.52% | |
| 1059 | WYNNWYNN RESORTS LTD | 1,536 | $137.0M | 0.52% | |
| 1060 | CMBTEURONAV NV | 8,259 | $136.0M | 0.52% | |
| 1061 | GKOSGLAUKOS CORP | 1,157 | $136.0M | 0.52% | |
| 1062 | GPKGRAPHIC PACKAGING HLDG CO | 5,170 | $135.0M | 0.51% | |
| 1063 | EZUISHARES INC | 2,756 | $134.0M | 0.51% | |
| 1064 | NFRAFLEXSHARES TR | 2,511 | $133.0M | 0.51% | |
| 1065 | KOFCOCA-COLA FEMSA SAB DE CV | 1,538 | $132.0M | 0.50% | |
| 1066 | PIPRPIPER SANDLER COMPANIES | 574 | $132.0M | 0.50% | |
| 1067 | FOXFOX CORP | 4,135 | $132.0M | 0.50% | |
| 1068 | CHKPCHECK POINT SOFTWARE TECH LT | 799 | $131.0M | 0.50% | |
| 1069 | CVCOCAVCO INDS INC DEL | 376 | $130.0M | 0.50% | |
| 1070 | TREXTREX CO INC | 1,766 | $130.0M | 0.50% | |
| 1071 | XPOXPO INC | 1,226 | $130.0M | 0.50% | |
| 1072 | FXZFIRST TR EXCHANGE TRADED FD | 2,000 | $129.0M | 0.49% | |
| 1073 | SKAASKECHERS U S A INC | 1,873 | $129.0M | 0.49% | |
| 1074 | PPCPILGRIMS PRIDE CORP | 3,335 | $128.0M | 0.49% | |
| 1075 | THCTENET HEALTHCARE CORP | 968 | $128.0M | 0.49% | |
| 1076 | BJBJS WHSL CLUB HLDGS INC | 1,461 | $128.0M | 0.49% | |
| 1077 | PTLOPORTILLOS INC | 13,100 | $127.0M | 0.48% | |
| 1078 | BLDTOPBUILD CORP | 332 | $127.0M | 0.48% | |
| 1079 | IDIINTERDIGITAL INC | 1,092 | $127.0M | 0.48% | |
| 1080 | PWIPOWER INTEGRATIONS INC | 1,801 | $126.0M | 0.48% | |
| 1081 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,536 | $126.0M | 0.48% | |
| 1082 | EWBCEAST WEST BANCORP INC | 1,717 | $125.0M | 0.48% | |
| 1083 | 1GSNNOVANTA INC | 772 | $125.0M | 0.48% | |
| 1084 | GGGGRACO INC | 1,565 | $124.0M | 0.47% | |
| 1085 | AAONAAON INC | 1,430 | $124.0M | 0.47% | |
| 1086 | USPHU S PHYSICAL THERAPY | 1,332 | $123.0M | 0.47% | |
| 1087 | VNTVONTIER CORPORATION | 3,245 | $123.0M | 0.47% | |
| 1088 | WKWORKIVA INC | 1,686 | $123.0M | 0.47% | |
| 1089 | SUXTD SYNNEX CORPORATION | 1,064 | $122.0M | 0.46% | |
| 1090 | SPHDINVESCO EXCH TRADED FD TR II | 2,733 | $121.0M | 0.46% | |
| 1091 | USFDUS FOODS HLDG CORP | 2,293 | $121.0M | 0.46% | |
| 1092 | JXNJACKSON FINANCIAL INC | 1,614 | $119.0M | 0.45% | |
| 1093 | CLHCLEAN HARBORS INC | 528 | $119.0M | 0.45% | |
| 1094 | SXISTANDEX INTL CORP | 733 | $118.0M | 0.45% | |
| 1095 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 2,500 | $118.0M | 0.45% | |
| 1096 | ESABESAB CORPORATION | 1,259 | $118.0M | 0.45% | |
| 1097 | ANAUTONATION INC | 743 | $118.0M | 0.45% | |
| 1098 | KBESPDR SER TR | 2,520 | $116.0M | 0.44% | |
| 1099 | XOPSPDR SER TR | 801 | $116.0M | 0.44% | |
| 1100 | EXIISHARES TR | 860 | $116.0M | 0.44% |