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 |
|---|---|---|---|---|---|
| 601 | SCHBSCHWAB STRATEGIC TR | 15,450 | $971.0M | 3.70% | |
| 602 | SPDWSPDR INDEX SHS FDS | 27,679 | $970.0M | 3.69% | |
| 603 | DEODIAGEO PLC | 7,660 | $965.0M | 3.67% | |
| 604 | CFGCITIZENS FINL GROUP INC | 26,527 | $955.0M | 3.64% | |
| 605 | EIXEDISON INTL | 13,171 | $945.0M | 3.60% | |
| 606 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,038 | $938.0M | 3.57% | |
| 607 | APY1EURCHAMPIONX CORPORATION | 28,090 | $932.0M | 3.55% | |
| 608 | ETRENTERGY CORP NEW | 8,705 | $931.0M | 3.55% | |
| 609 | SRCLSTERICYCLE INC | 16,032 | $931.0M | 3.55% | |
| 610 | ALLYALLY FINL INC | 23,275 | $923.0M | 3.51% | |
| 611 | TFXTELEFLEX INCORPORATED | 4,361 | $917.0M | 3.49% | |
| 612 | KHCKRAFT HEINZ CO | 28,066 | $904.0M | 3.44% | |
| 613 | ABEVAMBEV SA | 439,448 | $900.0M | 3.43% | |
| 614 | WDCWESTERN DIGITAL CORP. | 11,855 | $898.0M | 3.42% | |
| 615 | LMATLEMAITRE VASCULAR INC | 10,888 | $895.0M | 3.41% | |
| 616 | LITELUMENTUM HLDGS INC | 17,452 | $888.0M | 3.38% | |
| 617 | SCHFSCHWAB STRATEGIC TR | 22,989 | $883.0M | 3.36% | |
| 618 | EXPDEXPEDITORS INTL WASH INC | 6,934 | $865.0M | 3.29% | |
| 619 | FMCFMC CORP | 15,042 | $865.0M | 3.29% | |
| 620 | BAXBAXTER INTL INC | 25,667 | $858.0M | 3.27% | |
| 621 | CMACOMERICA INC | 16,777 | $856.0M | 3.26% | |
| 622 | BCSBARCLAYS PLC | 79,012 | $846.0M | 3.22% | |
| 623 | DOXAMDOCS LTD | 10,712 | $845.0M | 3.22% | |
| 624 | HWMHOWMET AEROSPACE INC | 10,770 | $836.0M | 3.18% | |
| 625 | SEESEALED AIR CORP NEW | 24,010 | $835.0M | 3.18% | |
| 626 | DFUVDIMENSIONAL ETF TRUST | 21,241 | $834.0M | 3.18% | |
| 627 | UFPIUFP INDUSTRIES INC | 7,440 | $833.0M | 3.17% | |
| 628 | CBRLCRACKER BARREL OLD CTRY STOR | 19,754 | $832.0M | 3.17% | |
| 629 | CPTCAMDEN PPTY TR | 7,572 | $826.0M | 3.15% | |
| 630 | UDRUDR INC | 20,091 | $826.0M | 3.15% | |
| 631 | AFGAMERICAN FINL GROUP INC OHIO | 6,706 | $824.0M | 3.14% | |
| 632 | BABAALIBABA GROUP HLDG LTD | 11,402 | $820.0M | 3.12% | |
| 633 | LNCLINCOLN NATL CORP IND | 26,341 | $819.0M | 3.12% | |
| 634 | BIIBBIOGEN INC | 3,536 | $819.0M | 3.12% | |
| 635 | DTEDTE ENERGY CO | 7,330 | $813.0M | 3.10% | |
| 636 | QRVOQORVO INC | 6,947 | $806.0M | 3.07% | |
| 637 | KBIAKB FINL GROUP INC | 14,218 | $804.0M | 3.06% | |
| 638 | CHTRCHARTER COMMUNICATIONS INC N | 2,675 | $799.0M | 3.04% | |
| 639 | XRAYDENTSPLY SIRONA INC | 32,000 | $797.0M | 3.04% | |
| 640 | NTRSNORTHERN TR CORP | 9,481 | $796.0M | 3.03% | |
| 641 | NCLHNORWEGIAN CRUISE LINE HLDG L | 42,301 | $794.0M | 3.02% | |
| 642 | STLDSTEEL DYNAMICS INC | 6,125 | $793.0M | 3.02% | |
| 643 | PHMPULTE GROUP INC | 7,157 | $787.0M | 3.00% | |
| 644 | NTRANATERA INC | 7,198 | $779.0M | 2.97% | |
| 645 | KIMKIMCO RLTY CORP | 39,804 | $774.0M | 2.95% | |
| 646 | CWSTCASELLA WASTE SYS INC | 7,732 | $767.0M | 2.92% | |
| 647 | XPXP INC | 43,375 | $762.0M | 2.90% | |
| 648 | AVYAVERY DENNISON CORP | 3,487 | $762.0M | 2.90% | |
| 649 | BBYBEST BUY INC | 9,036 | $761.0M | 2.90% | |
| 650 | DLTRDOLLAR TREE INC | 7,123 | $760.0M | 2.89% | |
| 651 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,413 | $760.0M | 2.89% | |
| 652 | MURMURPHY OIL CORP | 18,208 | $750.0M | 2.86% | |
| 653 | AWNADVANCE AUTO PARTS INC | 11,817 | $748.0M | 2.85% | |
| 654 | COOCOOPER COS INC | 8,465 | $738.0M | 2.81% | |
| 655 | ITUBITAU UNIBANCO HLDG S A | 125,236 | $731.0M | 2.78% | |
| 656 | NTESNETEASE INC | 7,658 | $731.0M | 2.78% | |
| 657 | EFXEQUIFAX INC | 2,998 | $726.0M | 2.76% | |
| 658 | OMCOMNICOM GROUP INC | 8,098 | $726.0M | 2.76% | |
| 659 | ZIONZIONS BANCORPORATION N A | 16,536 | $717.0M | 2.73% | |
| 660 | UBSUBS GROUP AG | 24,239 | $716.0M | 2.73% | |
| 661 | ULUNILEVER PLC | 12,920 | $710.0M | 2.70% | |
| 662 | VRSNVERISIGN INC | 3,988 | $709.0M | 2.70% | |
| 663 | SMCIUSDSUPER MICRO COMPUTER INC | 865 | $708.0M | 2.70% | |
| 664 | ROLROLLINS INC | 14,503 | $707.0M | 2.69% | |
| 665 | HSTHOST HOTELS & RESORTS INC | 38,891 | $699.0M | 2.66% | |
| 666 | HUBSHUBSPOT INC | 1,184 | $698.0M | 2.66% | |
| 667 | CAGCONAGRA BRANDS INC | 24,430 | $694.0M | 2.64% | |
| 668 | NWGNATWEST GROUP PLC | 85,825 | $689.0M | 2.62% | |
| 669 | TPRTAPESTRY INC | 15,986 | $684.0M | 2.60% | |
| 670 | FRPTFRESHPET INC | 5,271 | $682.0M | 2.60% | |
| 671 | AMCRAMCOR PLC | 69,569 | $680.0M | 2.59% | |
| 672 | AGFIRST MAJESTIC SILVER CORP | 114,384 | $677.0M | 2.58% | |
| 673 | USMVISHARES TR | 8,075 | $677.0M | 2.58% | |
| 674 | CPAYCORPAY INC | 2,542 | $677.0M | 2.58% | |
| 675 | LUVSOUTHWEST AIRLS CO | 23,655 | $676.0M | 2.57% | |
| 676 | ADXADAMS DIVERSIFIED EQUITY FD | 31,500 | $676.0M | 2.57% | |
| 677 | PPLPPL CORP | 24,463 | $676.0M | 2.57% | |
| 678 | JAAAJANUS DETROIT STR TR | 13,163 | $669.0M | 2.55% | |
| 679 | TXTTEXTRON INC | 7,791 | $668.0M | 2.54% | |
| 680 | SPXCSPX TECHNOLOGIES INC | 4,698 | $667.0M | 2.54% | |
| 681 | SWKSTANLEY BLACK & DECKER INC | 8,336 | $665.0M | 2.53% | |
| 682 | MGMMGM RESORTS INTERNATIONAL | 14,975 | $665.0M | 2.53% | |
| 683 | EXPEEXPEDIA GROUP INC | 5,257 | $662.0M | 2.52% | |
| 684 | IPINTERNATIONAL PAPER CO | 15,354 | $662.0M | 2.52% | |
| 685 | KMXCARMAX INC | 9,008 | $660.0M | 2.51% | |
| 686 | WTHWORTHINGTON ENTERPRISES INC | 13,918 | $658.0M | 2.51% | |
| 687 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,319 | $652.0M | 2.48% | |
| 688 | PBRPETROLEO BRASILEIRO SA PETRO | 45,019 | $652.0M | 2.48% | |
| 689 | TSNTYSON FOODS INC | 11,408 | $651.0M | 2.48% | |
| 690 | CECELANESE CORP DEL | 4,801 | $647.0M | 2.46% | |
| 691 | CASYCASEYS GEN STORES INC | 1,694 | $646.0M | 2.46% | |
| 692 | CNMCORE & MAIN INC | 13,051 | $638.0M | 2.43% | |
| 693 | CRKCOMSTOCK RES INC | 61,438 | $637.0M | 2.43% | |
| 694 | CROXCROCS INC | 4,346 | $634.0M | 2.41% | |
| 695 | FFBCFIRST FINL BANCORP OH | 28,414 | $631.0M | 2.40% | |
| 696 | CSLCARLISLE COS INC | 1,549 | $627.0M | 2.39% | |
| 697 | RIVNRIVIAN AUTOMOTIVE INC | 46,794 | $627.0M | 2.39% | |
| 698 | STESTERIS PLC | 2,848 | $625.0M | 2.38% | |
| 699 | SUISUN CMNTYS INC | 5,179 | $623.0M | 2.37% | |
| 700 | DGRWWISDOMTREE TR | 7,989 | $623.0M | 2.37% |