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
1101	NUMGNUSHARES ETF TR	2,760	$115.0M	0.44%
1102	DFISDIMENSIONAL ETF TRUST	4,678	$115.0M	0.44%
1103	COSCNO FINL GROUP INC	4,170	$115.0M	0.44%
1104	VOYAVOYA FINANCIAL INC	1,612	$114.0M	0.43%
1105	CCOCAMECO CORP	2,321	$114.0M	0.43%
1106	LVLNSPDR SER TR	2,300	$112.0M	0.43%
1107	MTARCELORMITTAL SA LUXEMBOURG	4,916	$112.0M	0.43%
1108	TXG10X GENOMICS INC	5,709	$111.0M	0.42%
1109	XLGINVESCO EXCHANGE TRADED FD T	2,445	$111.0M	0.42%
1110	BLBLACKLINE INC	2,306	$111.0M	0.42%
1111	SAIASAIA INC	232	$110.0M	0.42%
1112	EXPEAGLE MATLS INC	507	$110.0M	0.42%
1113	AQLTISHARES TR	4,840	$109.0M	0.42%
1114	MMSIMERIT MED SYS INC	1,278	$109.0M	0.42%
1115	MSBIMIDLAND STATES BANCORP INC	4,835	$109.0M	0.42%
1116	CUBECUBESMART	2,425	$109.0M	0.42%
1117	BCBRUNSWICK CORP	1,511	$109.0M	0.42%
1118	VEGIISHARES INC	3,060	$109.0M	0.42%
1119	DPSTDIREXION SHS ETF TR	1,551	$108.0M	0.41%
1120	ALRMALARM COM HLDGS INC	1,715	$108.0M	0.41%
1121	FRMEFIRST MERCHANTS CORP	3,246	$108.0M	0.41%
1122	SHGSHINHAN FINANCIAL GROUP CO L	3,088	$107.0M	0.41%
1123	2L9BLUEPRINT MEDICINES CORP	1,000	$107.0M	0.41%
1124	MORNMORNINGSTAR INC	364	$107.0M	0.41%
1125	MLIMUELLER INDS INC	1,866	$106.0M	0.40%
1126	WMGWARNER MUSIC GROUP CORP	3,475	$106.0M	0.40%
1127	APLEAPPLE HOSPITALITY REIT INC	7,324	$106.0M	0.40%
1128	AXTAAXALTA COATING SYS LTD	3,097	$105.0M	0.40%
1129	CBFVCB FINL SVCS INC	4,650	$105.0M	0.40%
1130	OUTOUTFRONT MEDIA INC	7,330	$104.0M	0.40%
1131	TXRHTEXAS ROADHOUSE INC	608	$104.0M	0.40%
1132	IYFISHARES TR	1,100	$104.0M	0.40%
1133	MBBISHARES TR	1,142	$104.0M	0.40%
1134	FPIFARMLAND PARTNERS INC	9,009	$103.0M	0.39%
1135	NOBLPROSHARES TR	1,074	$103.0M	0.39%
1136	ALTREURALTAIR ENGR INC	1,045	$102.0M	0.39%
1137	ASHASHLAND INC	1,080	$102.0M	0.39%
1138	SIGISELECTIVE INS GROUP INC	1,090	$102.0M	0.39%
1139	OGM1COGENT COMMUNICATIONS HLDGS	1,816	$102.0M	0.39%
1140	MTDRMATADOR RES CO	1,709	$101.0M	0.38%
1141	DHSWISDOMTREE TR	1,200	$101.0M	0.38%
1142	GMEGAMESTOP CORP NEW	4,099	$101.0M	0.38%
1143	ORIOLD REP INTL CORP	3,256	$100.0M	0.38%
1144	BILSPDR SER TR	1,100	$100.0M	0.38%
1145	WCNWASTE CONNECTIONS INC	575	$100.0M	0.38%
1146	CNXCCONCENTRIX CORP	1,573	$99.0M	0.38%
1147	CIVICIVITAS RESOURCES INC	1,435	$99.0M	0.38%
1148	DKLDELEK LOGISTICS PARTNERS LP	2,450	$99.0M	0.38%
1149	GGENPACT LIMITED	3,097	$99.0M	0.38%
1150	IXP*ISHARES TR	1,108	$98.0M	0.37%
1151	FHLCFIDELITY COVINGTON TRUST	1,436	$98.0M	0.37%
1152	NBIXNEUROCRINE BIOSCIENCES INC	716	$98.0M	0.37%
1153	APOAPOLLO GLOBAL MGMT INC	827	$97.0M	0.37%
1154	8LP1VITAL ENERGY INC	2,180	$97.0M	0.37%
1155	IOOISHARES TR	1,000	$96.0M	0.37%
1156	CNKCINEMARK HLDGS INC	4,480	$96.0M	0.37%
1157	WFC 7.5 PERP LWELLS FARGO CO NEW	81	$96.0M	0.37%
1158	FSVFIRSTSERVICE CORP NEW	634	$96.0M	0.37%
1159	LSCCLATTICE SEMICONDUCTOR CORP	1,654	$95.0M	0.36%
1160	FSSFEDERAL SIGNAL CORP	1,124	$94.0M	0.36%
1161	OVVOVINTIV INC	2,010	$94.0M	0.36%
1162	VOOVVANGUARD ADMIRAL FDS INC	540	$94.0M	0.36%
1163	AGMFEDERAL AGRIC MTG CORP	521	$94.0M	0.36%
1164	KAIKADANT INC	319	$93.0M	0.35%
1165	TOLTOLL BROTHERS INC	814	$93.0M	0.35%
1166	KXIISHARES TR	1,548	$93.0M	0.35%
1167	BURLBURLINGTON STORES INC	389	$93.0M	0.35%
1168	AAALCOA CORP	2,353	$93.0M	0.35%
1169	GABCGERMAN AMERN BANCORP INC	2,614	$92.0M	0.35%
1170	AYIACUITY BRANDS INC	382	$92.0M	0.35%
1171	STIPISHARES TR	910	$90.0M	0.34%
1172	CHRDCHORD ENERGY CORPORATION	539	$90.0M	0.34%
1173	FT2FIRST HORIZON CORPORATION	5,720	$90.0M	0.34%
1174	PDPINVESCO EXCHANGE TRADED FD T	927	$90.0M	0.34%
1175	DOCSDOXIMITY INC	3,207	$89.0M	0.34%
1176	AIVLWISDOMTREE TR	900	$89.0M	0.34%
1177	VRTVERTIV HOLDINGS CO	1,033	$89.0M	0.34%
1178	BGCBGC GROUP INC	10,680	$88.0M	0.34%
1179	STVNSTEVANATO GROUP S P A	4,837	$88.0M	0.34%
1180	EPREPR PPTYS	2,105	$88.0M	0.34%
1181	NNNNNN REIT INC	2,088	$88.0M	0.34%
1182	MTNVAIL RESORTS INC	486	$87.0M	0.33%
1183	SCISERVICE CORP INTL	1,226	$87.0M	0.33%
1184	3M4MASIMO CORP	695	$87.0M	0.33%
1185	SIXGETF SER SOLUTIONS	2,085	$87.0M	0.33%
1186	MUSAMURPHY USA INC	184	$86.0M	0.33%
1187	VVVVALVOLINE INC	1,978	$85.0M	0.32%
1188	ARANTERO RESOURCES CORP	2,626	$85.0M	0.32%
1189	HLNEHAMILTON LANE INC	694	$85.0M	0.32%
1190	ROADCONSTRUCTION PARTNERS INC	1,545	$85.0M	0.32%
1191	8DTSQUARESPACE INC	1,934	$84.0M	0.32%
1192	AWRAMER STATES WTR CO	1,164	$84.0M	0.32%
1193	VRRMVERRA MOBILITY CORP	3,124	$84.0M	0.32%
1194	TTCTORO CO	908	$84.0M	0.32%
1195	016VEREN INC	10,738	$84.0M	0.32%
1196	PBIPITNEY BOWES INC	16,648	$84.0M	0.32%
1197	RRXREGAL REXNORD CORPORATION	615	$83.0M	0.32%
1198	LFUSLITTELFUSE INC	323	$82.0M	0.31%
1199	CGWINVESCO EXCH TRADED FD TR II	1,500	$82.0M	0.31%
1200	OLLIOLLIES BARGAIN OUTLET HLDGS	841	$82.0M	0.31%

PreviousPage 12 of 25Next