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 |
|---|---|---|---|---|---|
| 801 | GLGLOBE LIFE INC | 5,049 | $415.0M | 1.58% | |
| 802 | APGAPI GROUP CORP | 10,993 | $413.0M | 1.57% | |
| 803 | USFRWISDOMTREE TR | 8,188 | $411.0M | 1.57% | |
| 804 | EQNREQUINOR ASA | 14,345 | $409.0M | 1.56% | |
| 805 | BMTABRITISH AMERN TOB PLC | 13,245 | $409.0M | 1.56% | |
| 806 | NDSNNORDSON CORP | 1,756 | $407.0M | 1.55% | |
| 807 | WPCWP CAREY INC | 7,360 | $405.0M | 1.54% | |
| 808 | ICLRICON PLC | 1,293 | $405.0M | 1.54% | |
| 809 | SITESITEONE LANDSCAPE SUPPLY INC | 3,315 | $402.0M | 1.53% | |
| 810 | AXONAXON ENTERPRISE INC | 1,366 | $401.0M | 1.53% | |
| 811 | ACLSAXCELIS TECHNOLOGIES INC | 2,826 | $401.0M | 1.53% | |
| 812 | EQTEQT CORP | 10,821 | $400.0M | 1.52% | |
| 813 | SWN1EURSOUTHWESTERN ENERGY CO | 59,042 | $397.0M | 1.51% | |
| 814 | DAYDAYFORCE INC | 8,022 | $397.0M | 1.51% | |
| 815 | IHDGWISDOMTREE TR | 8,675 | $395.0M | 1.50% | |
| 816 | JAZZJAZZ PHARMACEUTICALS PLC | 3,687 | $393.0M | 1.50% | |
| 817 | IEXIDEX CORP | 1,956 | $393.0M | 1.50% | |
| 818 | VONEVANGUARD SCOTTSDALE FDS | 1,600 | $393.0M | 1.50% | |
| 819 | CZRCAESARS ENTERTAINMENT INC NE | 9,885 | $392.0M | 1.49% | |
| 820 | RGENREPLIGEN CORP | 3,096 | $390.0M | 1.49% | |
| 821 | LKQ1LKQ CORP | 9,316 | $387.0M | 1.47% | |
| 822 | FFIVF5 INC | 2,248 | $387.0M | 1.47% | |
| 823 | PCORPROCORE TECHNOLOGIES INC | 5,819 | $385.0M | 1.47% | |
| 824 | PRIPRIMERICA INC | 1,614 | $381.0M | 1.45% | |
| 825 | REEVEREST GROUP LTD | 1,001 | $381.0M | 1.45% | |
| 826 | NWSANEWS CORP NEW | 13,802 | $380.0M | 1.45% | |
| 827 | TRNOTERRENO RLTY CORP | 6,367 | $376.0M | 1.43% | |
| 828 | JBLJABIL INC | 3,427 | $372.0M | 1.42% | |
| 829 | WBDWARNER BROS DISCOVERY INC | 49,786 | $370.0M | 1.41% | |
| 830 | LDOSLEIDOS HOLDINGS INC | 2,542 | $370.0M | 1.41% | |
| 831 | GNRCGENERAC HLDGS INC | 2,799 | $370.0M | 1.41% | |
| 832 | VGSHVANGUARD SCOTTSDALE FDS | 6,331 | $367.0M | 1.40% | |
| 833 | PCTYPAYLOCITY HLDG CORP | 2,779 | $366.0M | 1.39% | |
| 834 | IYWISHARES TR | 2,412 | $363.0M | 1.38% | |
| 835 | HASHASBRO INC | 6,213 | $363.0M | 1.38% | |
| 836 | ETSYETSY INC | 6,145 | $362.0M | 1.38% | |
| 837 | WWAYFAIR INC | 6,873 | $362.0M | 1.38% | |
| 838 | DBEFDBX ETF TR | 8,715 | $361.0M | 1.37% | |
| 839 | RG6ROGERS CORP | 2,967 | $357.0M | 1.36% | |
| 840 | VCSHVANGUARD SCOTTSDALE FDS | 4,615 | $356.0M | 1.36% | |
| 841 | EMEEMCOR GROUP INC | 977 | $356.0M | 1.36% | |
| 842 | LYVLIVE NATION ENTERTAINMENT IN | 3,794 | $355.0M | 1.35% | |
| 843 | OGEOGE ENERGY CORP | 9,856 | $351.0M | 1.34% | |
| 844 | MKSIMKS INSTRS INC | 2,668 | $348.0M | 1.33% | |
| 845 | ALGMALLEGRO MICROSYSTEMS INC | 12,270 | $346.0M | 1.32% | |
| 846 | PHYS/USPROTT PHYSICAL GOLD TR | 19,110 | $345.0M | 1.31% | |
| 847 | JLLJONES LANG LASALLE INC | 1,676 | $344.0M | 1.31% | |
| 848 | NENOBLE CORP PLC | 7,674 | $342.0M | 1.30% | |
| 849 | SGOVISHARES TR | 3,400 | $342.0M | 1.30% | |
| 850 | RYROYAL BK CDA | 3,212 | $341.0M | 1.30% | |
| 851 | TECK/BTECK RESOURCES LTD | 7,092 | $339.0M | 1.29% | |
| 852 | LECOLINCOLN ELEC HLDGS INC | 1,785 | $336.0M | 1.28% | |
| 853 | FAFFIRST AMERN FINL CORP | 6,214 | $335.0M | 1.28% | |
| 854 | CTLTEURCATALENT INC | 5,959 | $335.0M | 1.28% | |
| 855 | BIDUNBAIDU INC | 3,851 | $333.0M | 1.27% | |
| 856 | ATRAPTARGROUP INC | 2,361 | $332.0M | 1.26% | |
| 857 | SHYGISHARES TR | 7,848 | $331.0M | 1.26% | |
| 858 | SPUSTIDAL ETF TR | 8,140 | $329.0M | 1.25% | |
| 859 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,983 | $328.0M | 1.25% | |
| 860 | IXCISHARES TR | 7,870 | $326.0M | 1.24% | |
| 861 | YUMCYUM CHINA HLDGS INC | 10,551 | $325.0M | 1.24% | |
| 862 | PAYCPAYCOM SOFTWARE INC | 2,278 | $325.0M | 1.24% | |
| 863 | QLDPROSHARES TR | 3,235 | $322.0M | 1.23% | |
| 864 | ELSEQUITY LIFESTYLE PPTYS INC | 4,947 | $322.0M | 1.23% | |
| 865 | AIZASSURANT INC | 1,932 | $321.0M | 1.22% | |
| 866 | ENSGENSIGN GROUP INC | 2,592 | $320.0M | 1.22% | |
| 867 | SOLVSOLVENTUM CORP | 6,069 | $320.0M | 1.22% | |
| 868 | PRFINVESCO EXCHANGE TRADED FD T | 8,420 | $319.0M | 1.21% | |
| 869 | MYRGMYR GROUP INC DEL | 2,333 | $316.0M | 1.20% | |
| 870 | SUBISHARES TR | 3,028 | $316.0M | 1.20% | |
| 871 | 7SUSUMMIT MATLS INC | 8,554 | $313.0M | 1.19% | |
| 872 | AMXAMERICA MOVIL SAB DE CV | 18,397 | $312.0M | 1.19% | |
| 873 | CCCCCC INTELLIGENT SOLUTIONS HL | 28,088 | $312.0M | 1.19% | |
| 874 | BAC 7.25 PERP LBANK AMERICA CORP | 260 | $311.0M | 1.18% | |
| 875 | NFGNATIONAL FUEL GAS CO | 5,708 | $309.0M | 1.18% | |
| 876 | VALEVALE S A | 27,592 | $308.0M | 1.17% | |
| 877 | BCPCBALCHEM CORP | 2,001 | $308.0M | 1.17% | |
| 878 | RLRALPH LAUREN CORP | 1,752 | $306.0M | 1.17% | |
| 879 | CPBCAMPBELL SOUP CO | 6,762 | $305.0M | 1.16% | |
| 880 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,187 | $305.0M | 1.16% | |
| 881 | PSTGPURE STORAGE INC | 4,758 | $305.0M | 1.16% | |
| 882 | DBAINVESCO DB MULTI-SECTOR COMM | 12,800 | $304.0M | 1.16% | |
| 883 | BENFRANKLIN RESOURCES INC | 13,587 | $303.0M | 1.15% | |
| 884 | CYBRCYBERARK SOFTWARE LTD | 1,100 | $300.0M | 1.14% | |
| 885 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,000 | $300.0M | 1.14% | |
| 886 | IGVISHARES TR | 3,445 | $299.0M | 1.14% | |
| 887 | SPSCSPS COMM INC | 1,590 | $299.0M | 1.14% | |
| 888 | BCEBCE INC | 9,211 | $298.0M | 1.13% | |
| 889 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,937 | $298.0M | 1.13% | |
| 890 | ITTITT INC | 2,304 | $297.0M | 1.13% | |
| 891 | PIIPOLARIS INC | 3,785 | $296.0M | 1.13% | |
| 892 | AEEAMEREN CORP | 4,155 | $295.0M | 1.12% | |
| 893 | 0VVBPARAMOUNT GLOBAL | 28,331 | $294.0M | 1.12% | |
| 894 | DFSVDIMENSIONAL ETF TRUST | 10,197 | $293.0M | 1.12% | |
| 895 | AALAMERICAN AIRLS GROUP INC | 25,809 | $292.0M | 1.11% | |
| 896 | EPAMEPAM SYS INC | 1,554 | $292.0M | 1.11% | |
| 897 | NINISOURCE INC | 10,048 | $289.0M | 1.10% | |
| 898 | NTRNUTRIEN LTD | 5,614 | $285.0M | 1.09% | |
| 899 | NGGNATIONAL GRID PLC | 5,003 | $284.0M | 1.08% | |
| 900 | QDFFLEXSHARES TR | 4,261 | $283.0M | 1.08% |