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 |
|---|---|---|---|---|---|
| 1001 | FMCFMC CORP | 1,992 | $182.0M | 0.79% | |
| 1002 | SJIEURSOUTH JERSEY INDS INC | 8,555 | $182.0M | 0.79% | |
| 1003 | NWLNEWELL BRANDS INC | 8,181 | $181.0M | 0.79% | |
| 1004 | LYVLIVE NATION ENTERTAINMENT IN | 1,986 | $181.0M | 0.79% | |
| 1005 | MTNVAIL RESORTS INC | 542 | $181.0M | 0.79% | |
| 1006 | TFISPDR SER TR | 3,503 | $181.0M | 0.79% | |
| 1007 | HYDVANECK ETF TRUST | 2,893 | $181.0M | 0.79% | |
| 1008 | HFCUSDHOLLYFRONTIER CORP | 5,421 | $180.0M | 0.78% | |
| 1009 | IQDFFLEXSHARES TR | 7,043 | $178.0M | 0.77% | |
| 1010 | VONVVANGUARD SCOTTSDALE FDS | 2,574 | $177.0M | 0.77% | |
| 1011 | BIPBROOKFIELD INFRAST PARTNERS | 3,136 | $176.0M | 0.76% | |
| 1012 | PHMPULTE GROUP INC | 3,821 | $175.0M | 0.76% | |
| 1013 | PEBOPEOPLES BANCORP INC | 5,525 | $175.0M | 0.76% | |
| 1014 | MGVVANGUARD WORLD FD | 1,770 | $173.0M | 0.75% | |
| 1015 | NVRNVR INC | 36 | $173.0M | 0.75% | |
| 1016 | HESHESS CORP | 2,201 | $172.0M | 0.75% | |
| 1017 | PWIPOWER INTEGRATIONS INC | 1,739 | $172.0M | 0.75% | |
| 1018 | IRINGERSOLL RAND INC | 3,399 | $171.0M | 0.74% | |
| 1019 | WPPWPP PLC NEW | 2,532 | $170.0M | 0.74% | |
| 1020 | DOCUDOCUSIGN INC | 658 | $169.0M | 0.73% | |
| 1021 | CHRCHURCHILL DOWNS INC | 703 | $169.0M | 0.73% | |
| 1022 | AALAMERICAN AIRLS GROUP INC | 8,236 | $169.0M | 0.73% | |
| 1023 | GLGLOBE LIFE INC | 1,896 | $169.0M | 0.73% | |
| 1024 | FIVEFIVE BELOW INC | 949 | $168.0M | 0.73% | |
| 1025 | UNMUNUM GROUP | 6,652 | $167.0M | 0.73% | |
| 1026 | GSLCGOLDMAN SACHS ETF TR | 1,939 | $167.0M | 0.73% | |
| 1027 | NUVNUVEEN MUN VALUE FD INC | 14,787 | $167.0M | 0.73% | |
| 1028 | UUNITY SOFTWARE INC | 1,319 | $167.0M | 0.73% | |
| 1029 | ILCGISHARES TR | 2,525 | $166.0M | 0.72% | |
| 1030 | COOCOOPER COS INC | 401 | $166.0M | 0.72% | |
| 1031 | DGROISHARES TR | 3,291 | $165.0M | 0.72% | |
| 1032 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,155 | $164.0M | 0.71% | |
| 1033 | CBSHCOMMERCE BANCSHARES INC | 2,354 | $164.0M | 0.71% | |
| 1034 | MKLMARKEL CORP | 137 | $164.0M | 0.71% | |
| 1035 | KRNTKORNIT DIGITAL LTD | 1,118 | $162.0M | 0.70% | |
| 1036 | NFGNATIONAL FUEL GAS CO | 3,092 | $162.0M | 0.70% | |
| 1037 | CTLTEURCATALENT INC | 1,221 | $162.0M | 0.70% | |
| 1038 | NXSTNEXSTAR MEDIA GROUP INC | 1,064 | $162.0M | 0.70% | |
| 1039 | ROLROLLINS INC | 4,554 | $161.0M | 0.70% | |
| 1040 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,614 | $161.0M | 0.70% | |
| 1041 | ABMDEURABIOMED INC | 494 | $161.0M | 0.70% | |
| 1042 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,039 | $160.0M | 0.70% | |
| 1043 | IYFISHARES TR | 1,936 | $160.0M | 0.70% | |
| 1044 | —INVESCO EXCHANGE TRADED FD T | 10,635 | $159.0M | 0.69% | |
| 1045 | DSGDESCARTES SYS GROUP INC | 1,951 | $159.0M | 0.69% | |
| 1046 | DESWISDOMTREE TR | 5,127 | $158.0M | 0.69% | |
| 1047 | SFMSPROUTS FMRS MKT INC | 6,771 | $157.0M | 0.68% | |
| 1048 | GKDGRAND CANYON ED INC | 1,784 | $157.0M | 0.68% | |
| 1049 | WIXWIX COM LTD | 787 | $154.0M | 0.67% | |
| 1050 | PNRPENTAIR PLC | 2,106 | $153.0M | 0.66% | |
| 1051 | EWJISHARES INC | 2,185 | $153.0M | 0.66% | |
| 1052 | PHKPIMCO HIGH INCOME FD | 24,134 | $152.0M | 0.66% | |
| 1053 | VOOGVANGUARD ADMIRAL FDS INC | 565 | $151.0M | 0.66% | |
| 1054 | NUMGNUSHARES ETF TR | 2,760 | $150.0M | 0.65% | |
| 1055 | CRLCHARLES RIV LABS INTL INC | 364 | $150.0M | 0.65% | |
| 1056 | —NUVEEN OHIO QLTY MUN INCOME | 9,385 | $149.0M | 0.65% | |
| 1057 | SPEUSPDR INDEX SHS FDS | 3,649 | $149.0M | 0.65% | |
| 1058 | EZUISHARES INC | 3,071 | $148.0M | 0.64% | |
| 1059 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,800 | $148.0M | 0.64% | |
| 1060 | NINISOURCE INC | 6,093 | $148.0M | 0.64% | |
| 1061 | TRMBTRIMBLE INC | 1,799 | $148.0M | 0.64% | |
| 1062 | SCHXSCHWAB STRATEGIC TR | 1,425 | $148.0M | 0.64% | |
| 1063 | GIGBGOLDMAN SACHS ETF TR | 2,707 | $147.0M | 0.64% | |
| 1064 | COINCOINBASE GLOBAL INC | 637 | $145.0M | 0.63% | |
| 1065 | RGENREPLIGEN CORP | 502 | $145.0M | 0.63% | |
| 1066 | FXFINVESCO CURRENCYSHARES SWISS | 1,500 | $145.0M | 0.63% | |
| 1067 | QQQINVESCO EXCH TRD SLF IDX FD | 6,670 | $145.0M | 0.63% | |
| 1068 | VYXNCR CORP NEW | 3,735 | $145.0M | 0.63% | |
| 1069 | NRANRG ENERGY INC | 3,531 | $144.0M | 0.63% | |
| 1070 | CNXCCONCENTRIX CORP | 815 | $144.0M | 0.63% | |
| 1071 | PEGAPEGASYSTEMS INC | 1,129 | $143.0M | 0.62% | |
| 1072 | MHKMOHAWK INDS INC | 807 | $143.0M | 0.62% | |
| 1073 | DSLDOUBLELINE INCOME SOLUTIONS | 8,000 | $142.0M | 0.62% | |
| 1074 | HCSGHEALTHCARE SVCS GROUP INC | 5,685 | $142.0M | 0.62% | |
| 1075 | CHWYCHEWY INC | 2,083 | $142.0M | 0.62% | |
| 1076 | HTDHANCOCK JOHN TAX-ADVANTAGED | 6,200 | $142.0M | 0.62% | |
| 1077 | SCHFSCHWAB STRATEGIC TR | 3,642 | $141.0M | 0.61% | |
| 1078 | —CREDIT SUISSE AG NASSAU BRH | 200 | $141.0M | 0.61% | |
| 1079 | BFKBLACKROCK MUN INCOME TR | 9,500 | $141.0M | 0.61% | |
| 1080 | JDJD.COM INC | 1,935 | $140.0M | 0.61% | |
| 1081 | PFOFLAHERTY & CRUMRINE PFD INCO | 10,955 | $140.0M | 0.61% | |
| 1082 | DVADAVITA INC | 1,206 | $140.0M | 0.61% | |
| 1083 | KBESPDR SER TR | 2,639 | $140.0M | 0.61% | |
| 1084 | VSSVANGUARD INTL EQUITY INDEX F | 1,038 | $139.0M | 0.60% | |
| 1085 | DHSWISDOMTREE TR | 1,800 | $139.0M | 0.60% | |
| 1086 | GUNRFLEXSHARES TR | 3,775 | $138.0M | 0.60% | |
| 1087 | LKQ1LKQ CORP | 2,729 | $137.0M | 0.60% | |
| 1088 | TDTTFLEXSHARES TR | 5,215 | $137.0M | 0.60% | |
| 1089 | LZBLA Z BOY INC | 4,239 | $137.0M | 0.60% | |
| 1090 | PHOINVESCO EXCHANGE TRADED FD T | 2,501 | $137.0M | 0.60% | |
| 1091 | HWMHOWMET AEROSPACE INC | 4,390 | $137.0M | 0.60% | |
| 1092 | FRMEFIRST MERCHANTS CORP | 3,246 | $136.0M | 0.59% | |
| 1093 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,221 | $136.0M | 0.59% | |
| 1094 | BLVVANGUARD BD INDEX FDS | 1,333 | $136.0M | 0.59% | |
| 1095 | MOMOHELLO GROUP INC | 12,749 | $135.0M | 0.59% | |
| 1096 | ALRMALARM COM HLDGS INC | 1,729 | $135.0M | 0.59% | |
| 1097 | MVBFMVB FINL CORP | 3,150 | $135.0M | 0.59% | |
| 1098 | ETWEATON VANCE TAX-MANAGED GLOB | 12,483 | $135.0M | 0.59% | |
| 1099 | IRMIRON MTN INC NEW | 3,078 | $134.0M | 0.58% | |
| 1100 | IHIISHARES TR | 2,118 | $133.0M | 0.58% |