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 |
|---|---|---|---|---|---|
| 701 | LLOEWS CORP | 8,345 | $623.0M | 2.37% | |
| 702 | UALUNITED AIRLS HLDGS INC | 12,781 | $621.0M | 2.36% | |
| 703 | FIXCOMFORT SYS USA INC | 2,037 | $619.0M | 2.36% | |
| 704 | FSLRFIRST SOLAR INC | 2,724 | $614.0M | 2.34% | |
| 705 | AMHAMERICAN HOMES 4 RENT | 16,521 | $613.0M | 2.33% | |
| 706 | ILMNILLUMINA INC | 5,870 | $612.0M | 2.33% | |
| 707 | DRLLEA SERIES TRUST | 20,316 | $608.0M | 2.32% | |
| 708 | CBOECBOE GLOBAL MKTS INC | 3,554 | $604.0M | 2.30% | |
| 709 | RWOSPDR INDEX SHS FDS | 14,534 | $603.0M | 2.30% | |
| 710 | DLXDELUXE CORP | 26,799 | $601.0M | 2.29% | |
| 711 | IVOLKRANESHARES TRUST | 32,441 | $600.0M | 2.28% | |
| 712 | IWXISHARES TR | 8,030 | $600.0M | 2.28% | |
| 713 | CSGPCOSTAR GROUP INC | 8,087 | $599.0M | 2.28% | |
| 714 | VIPSVIPSHOP HLDGS LTD | 45,622 | $593.0M | 2.26% | |
| 715 | MKTXMARKETAXESS HLDGS INC | 2,956 | $592.0M | 2.25% | |
| 716 | WATWATERS CORP | 2,030 | $588.0M | 2.24% | |
| 717 | JBHTHUNT J B TRANS SVCS INC | 3,668 | $586.0M | 2.23% | |
| 718 | BSCRINVESCO EXCH TRD SLF IDX FD | 30,500 | $586.0M | 2.23% | |
| 719 | HALOHALOZYME THERAPEUTICS INC | 11,206 | $586.0M | 2.23% | |
| 720 | IGMISHARES TR | 6,187 | $583.0M | 2.22% | |
| 721 | VAWVANGUARD WORLD FD | 3,024 | $582.0M | 2.22% | |
| 722 | MAAMID-AMER APT CMNTYS INC | 4,046 | $577.0M | 2.20% | |
| 723 | EXPOEXPONENT INC | 6,063 | $576.0M | 2.19% | |
| 724 | JNPJUNIPER NETWORKS INC | 15,824 | $576.0M | 2.19% | |
| 725 | DVADAVITA INC | 4,154 | $575.0M | 2.19% | |
| 726 | CLXCLOROX CO DEL | 4,220 | $575.0M | 2.19% | |
| 727 | TYLTYLER TECHNOLOGIES INC | 1,140 | $573.0M | 2.18% | |
| 728 | HRBBLOCK H & R INC | 10,555 | $572.0M | 2.18% | |
| 729 | VDCVANGUARD WORLD FD | 2,817 | $571.0M | 2.17% | |
| 730 | ENPHENPHASE ENERGY INC | 5,692 | $567.0M | 2.16% | |
| 731 | TECHBIO-TECHNE CORP | 7,894 | $565.0M | 2.15% | |
| 732 | MOHMOLINA HEALTHCARE INC | 1,894 | $563.0M | 2.14% | |
| 733 | CLOZSERIES PORTFOLIOS TR | 20,870 | $562.0M | 2.14% | |
| 734 | NYTNEW YORK TIMES CO | 10,930 | $559.0M | 2.13% | |
| 735 | PCGPG&E CORP | 31,109 | $543.0M | 2.07% | |
| 736 | CLOABLACKROCK ETF TRUST II | 10,472 | $543.0M | 2.07% | |
| 737 | TAPMOLSON COORS BEVERAGE CO | 10,647 | $541.0M | 2.06% | |
| 738 | BSCQINVESCO EXCH TRD SLF IDX FD | 28,100 | $538.0M | 2.05% | |
| 739 | VTRSVIATRIS INC | 50,343 | $535.0M | 2.04% | |
| 740 | SHOPSHOPIFY INC | 8,096 | $534.0M | 2.03% | |
| 741 | BBWIBATH & BODY WORKS INC | 13,597 | $530.0M | 2.02% | |
| 742 | LIESUN LIFE FINANCIAL INC. | 10,723 | $525.0M | 2.00% | |
| 743 | MTUMISHARES TR | 2,699 | $525.0M | 2.00% | |
| 744 | BALLBALL CORP | 8,743 | $524.0M | 2.00% | |
| 745 | BROSDUTCH BROS INC | 12,484 | $516.0M | 1.97% | |
| 746 | JJACOBS SOLUTIONS INC | 3,697 | $516.0M | 1.97% | |
| 747 | BROBROWN & BROWN INC | 5,758 | $514.0M | 1.96% | |
| 748 | CHRWC H ROBINSON WORLDWIDE INC | 5,810 | $511.0M | 1.95% | |
| 749 | CNPCENTERPOINT ENERGY INC | 16,374 | $507.0M | 1.93% | |
| 750 | GMEDGLOBUS MED INC | 7,400 | $506.0M | 1.93% | |
| 751 | LWLAMB WESTON HLDGS INC | 5,946 | $499.0M | 1.90% | |
| 752 | WRKUSDWESTROCK CO | 9,817 | $493.0M | 1.88% | |
| 753 | DGXQUEST DIAGNOSTICS INC | 3,607 | $493.0M | 1.88% | |
| 754 | INCYINCYTE CORP | 8,073 | $489.0M | 1.86% | |
| 755 | JDJD.COM INC | 18,814 | $486.0M | 1.85% | |
| 756 | PKNREVVITY INC | 4,633 | $485.0M | 1.85% | |
| 757 | BGBUNGE GLOBAL SA | 4,539 | $484.0M | 1.84% | |
| 758 | AGYSAGILYSYS INC | 4,653 | $484.0M | 1.84% | |
| 759 | DGROISHARES TR | 8,379 | $482.0M | 1.84% | |
| 760 | FDSFACTSET RESH SYS INC | 1,169 | $477.0M | 1.82% | |
| 761 | WRBBERKLEY W R CORP | 6,062 | $476.0M | 1.81% | |
| 762 | APAAPA CORPORATION | 16,072 | $473.0M | 1.80% | |
| 763 | DFATDIMENSIONAL ETF TRUST | 9,079 | $470.0M | 1.79% | |
| 764 | STLASTELLANTIS N.V | 23,601 | $468.0M | 1.78% | |
| 765 | WSWORTHINGTON STL INC | 13,939 | $465.0M | 1.77% | |
| 766 | PDDPDD HOLDINGS INC | 3,491 | $464.0M | 1.77% | |
| 767 | POOLPOOL CORP | 1,511 | $464.0M | 1.77% | |
| 768 | NEOGNEOGEN CORP | 29,741 | $464.0M | 1.77% | |
| 769 | DSGDESCARTES SYS GROUP INC | 4,789 | $463.0M | 1.76% | |
| 770 | TRMBTRIMBLE INC | 8,215 | $459.0M | 1.75% | |
| 771 | WSOWATSCO INC | 985 | $456.0M | 1.74% | |
| 772 | GSKGSK PLC | 11,826 | $455.0M | 1.73% | |
| 773 | EQREQUITY RESIDENTIAL | 6,560 | $454.0M | 1.73% | |
| 774 | —UNITED STS BRENT OIL FD LP | 14,100 | $453.0M | 1.73% | |
| 775 | MGCVANGUARD WORLD FD | 2,293 | $452.0M | 1.72% | |
| 776 | SNOWSNOWFLAKE INC | 3,336 | $450.0M | 1.71% | |
| 777 | EGPEASTGROUP PPTYS INC | 2,651 | $450.0M | 1.71% | |
| 778 | ISIIONIS PHARMACEUTICALS INC | 9,462 | $450.0M | 1.71% | |
| 779 | PNWPINNACLE WEST CAP CORP | 5,837 | $445.0M | 1.69% | |
| 780 | LM0CLIBERTY MEDIA CORP DEL | 20,034 | $443.0M | 1.69% | |
| 781 | HMCHONDA MOTOR LTD | 13,694 | $441.0M | 1.68% | |
| 782 | GLPIGAMING & LEISURE PPTYS INC | 9,771 | $441.0M | 1.68% | |
| 783 | BSCPINVESCO EXCH TRD SLF IDX FD | 21,490 | $439.0M | 1.67% | |
| 784 | UHSUNIVERSAL HLTH SVCS INC | 2,354 | $435.0M | 1.66% | |
| 785 | IPARINTER PARFUMS INC | 3,733 | $433.0M | 1.65% | |
| 786 | ATOATMOS ENERGY CORP | 3,698 | $431.0M | 1.64% | |
| 787 | PTCPTC INC | 2,377 | $431.0M | 1.64% | |
| 788 | MLPBUBS AG LONDON BRANCH | 17,503 | $430.0M | 1.64% | |
| 789 | LAMRLAMAR ADVERTISING CO NEW | 3,602 | $430.0M | 1.64% | |
| 790 | ACGLARCH CAP GROUP LTD | 4,253 | $429.0M | 1.63% | |
| 791 | FOXAFOX CORP | 12,488 | $429.0M | 1.63% | |
| 792 | FICOFAIR ISAAC CORP | 287 | $427.0M | 1.63% | |
| 793 | CA8ACACI INTL INC | 992 | $426.0M | 1.62% | |
| 794 | CWANCLEARWATER ANALYTICS HLDGS I | 22,988 | $425.0M | 1.62% | |
| 795 | VGKVANGUARD INTL EQUITY INDEX F | 6,335 | $422.0M | 1.61% | |
| 796 | EPDENTERPRISE PRODS PARTNERS L | 14,572 | $422.0M | 1.61% | |
| 797 | WINGWINGSTOP INC | 990 | $418.0M | 1.59% | |
| 798 | KRGKITE RLTY GROUP TR | 18,682 | $418.0M | 1.59% | |
| 799 | AITAPPLIED INDL TECHNOLOGIES IN | 2,158 | $418.0M | 1.59% | |
| 800 | HRHEALTHCARE RLTY TR | 25,362 | $417.0M | 1.59% |