FIFTH THIRD BANCORP Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$23.0B
Holdings
2,669
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —FLEXSHARES TR | 4,500 | $267.0M | 1.16% | |
| 902 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,775 | $265.0M | 1.15% | |
| 903 | VTWOVANGUARD SCOTTSDALE FDS | 2,990 | $264.0M | 1.15% | |
| 904 | IGVISHARES TR | 656 | $262.0M | 1.14% | |
| 905 | FFIVF5 NETWORKS INC | 1,312 | $261.0M | 1.13% | |
| 906 | FTITECHNIPFMC PLC | 34,505 | $260.0M | 1.13% | |
| 907 | INCYINCYTE CORP | 3,774 | $260.0M | 1.13% | |
| 908 | FMSFRESENIUS MED CARE AG&CO KGA | 7,395 | $259.0M | 1.13% | |
| 909 | XGDVXGABELLI DIVID & INCOME TR | 10,000 | $258.0M | 1.12% | |
| 910 | PSRINVESCO ACTIVELY MANAGED ETF | 2,500 | $258.0M | 1.12% | |
| 911 | LTCLTC PPTYS INC | 8,129 | $258.0M | 1.12% | |
| 912 | TAPMOLSON COORS BEVERAGE CO | 5,499 | $255.0M | 1.11% | |
| 913 | ANAUTONATION INC | 2,095 | $255.0M | 1.11% | |
| 914 | WABWABTEC | 2,953 | $255.0M | 1.11% | |
| 915 | NADNUVEEN QUALITY MUNCP INCOME | 16,170 | $253.0M | 1.10% | |
| 916 | IHDGWISDOMTREE TR | 5,849 | $253.0M | 1.10% | |
| 917 | HGVHILTON GRAND VACATIONS INC | 5,296 | $252.0M | 1.09% | |
| 918 | MLMMARTIN MARIETTA MATLS INC | 732 | $250.0M | 1.09% | |
| 919 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,416 | $249.0M | 1.08% | |
| 920 | BENFRANKLIN RESOURCES INC | 8,223 | $244.0M | 1.06% | |
| 921 | SITCUSDSITE CTRS CORP | 15,790 | $244.0M | 1.06% | |
| 922 | TYLTYLER TECHNOLOGIES INC | 532 | $244.0M | 1.06% | |
| 923 | BUDANHEUSER BUSCH INBEV SA/NV | 4,286 | $242.0M | 1.05% | |
| 924 | FHIFEDERATED HERMES INC | 7,417 | $241.0M | 1.05% | |
| 925 | FROGJFROG LTD | 7,149 | $239.0M | 1.04% | |
| 926 | DBAINVESCO DB MULTI-SECTOR COMM | 12,500 | $239.0M | 1.04% | |
| 927 | SCHBSCHWAB STRATEGIC TR | 2,297 | $239.0M | 1.04% | |
| 928 | SPUSTIDAL ETF TR | 8,140 | $238.0M | 1.03% | |
| 929 | HOGHARLEY DAVIDSON INC | 6,509 | $238.0M | 1.03% | |
| 930 | HRBBLOCK H & R INC | 9,517 | $238.0M | 1.03% | |
| 931 | FLT1EURFLEETCOR TECHNOLOGIES INC | 910 | $238.0M | 1.03% | |
| 932 | SUSUNCOR ENERGY INC NEW | 11,449 | $237.0M | 1.03% | |
| 933 | AMCRAMCOR PLC | 20,432 | $237.0M | 1.03% | |
| 934 | EFGISHARES TR | 2,220 | $236.0M | 1.03% | |
| 935 | JBHTHUNT J B TRANS SVCS INC | 1,409 | $236.0M | 1.03% | |
| 936 | MUFGMITSUBISHI UFJ FINL GROUP IN | 39,776 | $236.0M | 1.03% | |
| 937 | PAYCPAYCOM SOFTWARE INC | 474 | $235.0M | 1.02% | |
| 938 | EVRGEVERGY INC | 3,733 | $232.0M | 1.01% | |
| 939 | WKWORKIVA INC | 1,648 | $232.0M | 1.01% | |
| 940 | CHRWC H ROBINSON WORLDWIDE INC | 2,661 | $232.0M | 1.01% | |
| 941 | —MCAFEE CORP | 10,469 | $231.0M | 1.00% | |
| 942 | CHS1USDCHICOS FAS INC | 51,140 | $230.0M | 1.00% | |
| 943 | VIOGVANGUARD ADMIRAL FDS INC | 1,024 | $230.0M | 1.00% | |
| 944 | FDSFACTSET RESH SYS INC | 580 | $229.0M | 0.99% | |
| 945 | AIVLWISDOMTREE TR | 2,436 | $229.0M | 0.99% | |
| 946 | AQLTISHARES TR | 8,577 | $228.0M | 0.99% | |
| 947 | CNPCENTERPOINT ENERGY INC | 9,209 | $227.0M | 0.99% | |
| 948 | NTESNETEASE INC | 2,657 | $227.0M | 0.99% | |
| 949 | XIFRNEXTERA ENERGY PARTNERS LP | 2,995 | $226.0M | 0.98% | |
| 950 | SNOWSNOWFLAKE INC | 745 | $225.0M | 0.98% | |
| 951 | ISCGISHARES TR | 4,500 | $222.0M | 0.96% | |
| 952 | DNPDNP SELECT INCOME FD INC | 20,685 | $221.0M | 0.96% | |
| 953 | IDAIDACORP INC | 2,136 | $221.0M | 0.96% | |
| 954 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 2,000 | $221.0M | 0.96% | |
| 955 | CBTCABOT CORP | 4,413 | $221.0M | 0.96% | |
| 956 | HPEHEWLETT PACKARD ENTERPRISE C | 15,414 | $220.0M | 0.96% | |
| 957 | FANFIRST TR EXCHANGE-TRADED FD | 10,456 | $219.0M | 0.95% | |
| 958 | DVYEISHARES INC | 5,612 | $218.0M | 0.95% | |
| 959 | VMCVULCAN MATLS CO | 1,290 | $218.0M | 0.95% | |
| 960 | CTXSEURCITRIX SYS INC | 1,976 | $212.0M | 0.92% | |
| 961 | PVHPVH CORPORATION | 2,058 | $212.0M | 0.92% | |
| 962 | CNACNA FINL CORP | 5,055 | $212.0M | 0.92% | |
| 963 | PBCTEURPEOPLES UNITED FINANCIAL INC | 12,087 | $211.0M | 0.92% | |
| 964 | VPLVANGUARD INTL EQUITY INDEX F | 2,603 | $211.0M | 0.92% | |
| 965 | NVV1NOVAVAX INC | 1,010 | $209.0M | 0.91% | |
| 966 | BLBLACKLINE INC | 1,756 | $207.0M | 0.90% | |
| 967 | PETSPETMED EXPRESS INC | 7,666 | $206.0M | 0.89% | |
| 968 | MXIISHARES TR | 2,417 | $206.0M | 0.89% | |
| 969 | CTRACABOT OIL & GAS CORP | 9,486 | $206.0M | 0.89% | |
| 970 | EXPOEXPONENT INC | 1,821 | $206.0M | 0.89% | |
| 971 | IAU*ISHARES GOLD TR | 6,174 | $206.0M | 0.89% | |
| 972 | MOSMOSAIC CO NEW | 5,735 | $205.0M | 0.89% | |
| 973 | MEDPMEDPACE HLDGS INC | 1,083 | $205.0M | 0.89% | |
| 974 | FIXCOMFORT SYS USA INC | 2,859 | $204.0M | 0.89% | |
| 975 | FMUSDISHARES INC | 6,020 | $204.0M | 0.89% | |
| 976 | —MGM GROWTH PPTYS LLC | 5,293 | $203.0M | 0.88% | |
| 977 | MYOMYOMO INC | 17,000 | $202.0M | 0.88% | |
| 978 | FOXAFOX CORP | 4,975 | $200.0M | 0.87% | |
| 979 | ENSGENSIGN GROUP INC | 2,665 | $200.0M | 0.87% | |
| 980 | MTARCELORMITTAL SA LUXEMBOURG | 6,615 | $200.0M | 0.87% | |
| 981 | GRMNGARMIN LTD | 1,278 | $199.0M | 0.86% | |
| 982 | SPEMSPDR INDEX SHS FDS | 4,673 | $199.0M | 0.86% | |
| 983 | IYJISHARES TR | 1,854 | $199.0M | 0.86% | |
| 984 | IVZINVESCO LTD | 8,224 | $198.0M | 0.86% | |
| 985 | OIHVANECK ETF TRUST | 1,000 | $197.0M | 0.86% | |
| 986 | APPNAPPIAN CORP | 2,111 | $195.0M | 0.85% | |
| 987 | PKPARK HOTELS & RESORTS INC | 10,127 | $194.0M | 0.84% | |
| 988 | TLTDFLEXSHARES TR | 2,687 | $193.0M | 0.84% | |
| 989 | MBBISHARES TR | 1,778 | $192.0M | 0.83% | |
| 990 | PFXFVANECK ETF TRUST | 9,000 | $191.0M | 0.83% | |
| 991 | MTCHMATCH GROUP INC NEW | 1,201 | $189.0M | 0.82% | |
| 992 | IYCISHARES TR | 2,436 | $188.0M | 0.82% | |
| 993 | DTMDT MIDSTREAM INC | 4,053 | $187.0M | 0.81% | |
| 994 | WYNNWYNN RESORTS LTD | 2,210 | $187.0M | 0.81% | |
| 995 | DBLDOUBLELINE OPPORTUNISTIC CR | 9,500 | $187.0M | 0.81% | |
| 996 | GLOBGLOBANT S A | 661 | $186.0M | 0.81% | |
| 997 | NDSNNORDSON CORP | 781 | $186.0M | 0.81% | |
| 998 | IXCISHARES TR | 6,921 | $186.0M | 0.81% | |
| 999 | FLOTISHARES TR | 3,601 | $183.0M | 0.79% | |
| 1000 | PKNPERKINELMER INC | 1,057 | $183.0M | 0.79% |