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 |
|---|---|---|---|---|---|
| 601 | BMTABRITISH AMERN TOB PLC | 24,015 | $847.0M | 3.68% | |
| 602 | SHMSPDR SER TR | 16,675 | $824.0M | 3.58% | |
| 603 | FRCBFIRST REP BK SAN FRANCISCO C | 4,244 | $819.0M | 3.56% | |
| 604 | ATRAPTARGROUP INC | 6,738 | $804.0M | 3.49% | |
| 605 | SAFESAFEHOLD INC | 11,066 | $796.0M | 3.46% | |
| 606 | ONON SEMICONDUCTOR CORP | 17,274 | $791.0M | 3.44% | |
| 607 | DFACDIMENSIONAL ETF TRUST | 29,641 | $788.0M | 3.42% | |
| 608 | SAMBOSTON BEER INC | 1,539 | $785.0M | 3.41% | |
| 609 | INGING GROEP N.V. | 54,016 | $783.0M | 3.40% | |
| 610 | HMCHONDA MOTOR LTD | 24,851 | $762.0M | 3.31% | |
| 611 | CECELANESE CORP DEL | 5,019 | $756.0M | 3.28% | |
| 612 | TTECTTEC HLDGS INC | 7,945 | $743.0M | 3.23% | |
| 613 | WTHWORTHINGTON INDS INC | 14,099 | $743.0M | 3.23% | |
| 614 | GAPGAP INC | 32,732 | $743.0M | 3.23% | |
| 615 | TERTERADYNE INC | 6,772 | $739.0M | 3.21% | |
| 616 | MVFBLACKROCK MUNIVEST FD INC | 77,974 | $738.0M | 3.21% | |
| 617 | CCLCARNIVAL CORP | 29,400 | $735.0M | 3.19% | |
| 618 | HXLHEXCEL CORP NEW | 12,344 | $733.0M | 3.18% | |
| 619 | RHCRH PLC | 15,684 | $733.0M | 3.18% | |
| 620 | SNYSANOFI | 15,163 | $731.0M | 3.18% | |
| 621 | LMATLEMAITRE VASCULAR INC | 13,540 | $719.0M | 3.12% | |
| 622 | ARANTERO RESOURCES CORP | 38,000 | $715.0M | 3.11% | |
| 623 | EMBISHARES TR | 6,360 | $700.0M | 3.04% | |
| 624 | IXGISHARES TR | 8,863 | $695.0M | 3.02% | |
| 625 | GSHDGOOSEHEAD INS INC | 4,566 | $695.0M | 3.02% | |
| 626 | ENPHENPHASE ENERGY INC | 4,593 | $689.0M | 2.99% | |
| 627 | RYROYAL BK CDA | 6,921 | $689.0M | 2.99% | |
| 628 | TTELUS CORPORATION | 31,317 | $688.0M | 2.99% | |
| 629 | BWABORGWARNER INC | 15,897 | $687.0M | 2.98% | |
| 630 | KHCKRAFT HEINZ CO | 18,617 | $685.0M | 2.98% | |
| 631 | TDYTELEDYNE TECHNOLOGIES INC | 1,581 | $679.0M | 2.95% | |
| 632 | BCEBCE INC | 13,459 | $674.0M | 2.93% | |
| 633 | USIGISHARES TR | 11,193 | $673.0M | 2.92% | |
| 634 | ELSEQUITY LIFESTYLE PPTYS INC | 8,554 | $668.0M | 2.90% | |
| 635 | DVNDEVON ENERGY CORP NEW | 18,789 | $667.0M | 2.90% | |
| 636 | ZTOZTO EXPRESS CAYMAN INC | 21,429 | $657.0M | 2.85% | |
| 637 | AERAERCAP HOLDINGS NV | 11,295 | $653.0M | 2.84% | |
| 638 | UBSUBS GROUP AG | 40,997 | $653.0M | 2.84% | |
| 639 | ASANASANA INC | 6,207 | $645.0M | 2.80% | |
| 640 | FTNTFORTINET INC | 2,206 | $644.0M | 2.80% | |
| 641 | HOLXHOLOGIC INC | 8,725 | $644.0M | 2.80% | |
| 642 | BPBP PLC | 23,236 | $635.0M | 2.76% | |
| 643 | CBUCOMMUNITY BK SYS INC | 9,248 | $633.0M | 2.75% | |
| 644 | LSPDLIGHTSPEED COMMERCE INC | 6,528 | $629.0M | 2.73% | |
| 645 | HRIHERC HLDGS INC | 3,851 | $629.0M | 2.73% | |
| 646 | DOCNDIGITALOCEAN HLDGS INC | 7,922 | $615.0M | 2.67% | |
| 647 | PENNPENN NATL GAMING INC | 8,444 | $612.0M | 2.66% | |
| 648 | VACMARRIOTT VACATIONS WORLDWIDE | 3,880 | $610.0M | 2.65% | |
| 649 | IGIBISHARES TR | 10,096 | $606.0M | 2.63% | |
| 650 | 7HPHP INC | 22,108 | $605.0M | 2.63% | |
| 651 | IWYISHARES TR | 3,958 | $604.0M | 2.62% | |
| 652 | ADCAGREE RLTY CORP | 9,105 | $603.0M | 2.62% | |
| 653 | BURLBURLINGTON STORES INC | 2,112 | $599.0M | 2.60% | |
| 654 | RRYDER SYS INC | 7,196 | $595.0M | 2.58% | |
| 655 | FFBCFIRST FINL BANCORP OH | 25,430 | $595.0M | 2.58% | |
| 656 | HN9HANESBRANDS INC | 34,640 | $594.0M | 2.58% | |
| 657 | CFCF INDS HLDGS INC | 10,527 | $588.0M | 2.55% | |
| 658 | KMXCARMAX INC | 4,566 | $584.0M | 2.54% | |
| 659 | PODDINSULET CORP | 2,044 | $581.0M | 2.52% | |
| 660 | NXRTNEXPOINT RESIDENTIAL TR INC | 9,347 | $578.0M | 2.51% | |
| 661 | CWSTCASELLA WASTE SYS INC | 7,591 | $576.0M | 2.50% | |
| 662 | EFAVISHARES TR | 7,643 | $576.0M | 2.50% | |
| 663 | CYRXCRYOPORT INC | 8,588 | $571.0M | 2.48% | |
| 664 | WTBAWEST BANCORPORATION INC | 18,800 | $565.0M | 2.45% | |
| 665 | RSPINVESCO EXCHANGE TRADED FD T | 3,758 | $563.0M | 2.45% | |
| 666 | SPYGSPDR SER TR | 8,782 | $562.0M | 2.44% | |
| 667 | CMCANADIAN IMP BK COMM | 5,041 | $561.0M | 2.44% | |
| 668 | PCTYPAYLOCITY HLDG CORP | 1,991 | $558.0M | 2.42% | |
| 669 | SWCHEURSWITCH INC | 21,864 | $555.0M | 2.41% | |
| 670 | SUISUN CMNTYS INC | 2,993 | $554.0M | 2.41% | |
| 671 | NTRANATERA INC | 4,972 | $554.0M | 2.41% | |
| 672 | ADMARCHER DANIELS MIDLAND CO | 9,233 | $554.0M | 2.41% | |
| 673 | IXORIX CORP | 5,848 | $553.0M | 2.40% | |
| 674 | MRO*MARATHON OIL CORP | 40,257 | $550.0M | 2.39% | |
| 675 | HUNHUNTSMAN CORP | 18,480 | $547.0M | 2.38% | |
| 676 | DIODDIODES INC | 6,026 | $546.0M | 2.37% | |
| 677 | S76STORE CAP CORP | 16,824 | $539.0M | 2.34% | |
| 678 | OKEONEOK INC NEW | 9,249 | $536.0M | 2.33% | |
| 679 | LIESUN LIFE FINANCIAL INC. | 10,377 | $534.0M | 2.32% | |
| 680 | RFREGIONS FINANCIAL CORP NEW | 24,567 | $524.0M | 2.28% | |
| 681 | LPSNUSDLIVEPERSON INC | 8,857 | $522.0M | 2.27% | |
| 682 | DGRWWISDOMTREE TR | 8,869 | $522.0M | 2.27% | |
| 683 | GMEDGLOBUS MED INC | 6,770 | $519.0M | 2.25% | |
| 684 | —ISTAR INC | 20,649 | $518.0M | 2.25% | |
| 685 | INFYINFOSYS LTD | 23,245 | $517.0M | 2.25% | |
| 686 | NYTNEW YORK TIMES CO | 10,448 | $515.0M | 2.24% | |
| 687 | CLXCLOROX CO DEL | 3,098 | $513.0M | 2.23% | |
| 688 | GXCSPDR INDEX SHS FDS | 4,587 | $507.0M | 2.20% | |
| 689 | HIIHUNTINGTON INGALLS INDS INC | 2,609 | $504.0M | 2.19% | |
| 690 | NEOGNEOGEN CORP | 11,556 | $502.0M | 2.18% | |
| 691 | PIIPOLARIS INC | 4,183 | $501.0M | 2.18% | |
| 692 | MBWMMERCANTILE BK CORP | 15,613 | $500.0M | 2.17% | |
| 693 | VRPINVESCO EXCH TRADED FD TR II | 19,000 | $498.0M | 2.16% | |
| 694 | DOXAMDOCS LTD | 6,576 | $498.0M | 2.16% | |
| 695 | IWXISHARES TR | 7,581 | $498.0M | 2.16% | |
| 696 | JNPJUNIPER NETWORKS INC | 18,096 | $498.0M | 2.16% | |
| 697 | LFUSLITTELFUSE INC | 1,818 | $497.0M | 2.16% | |
| 698 | SBG1SEACOAST BKG CORP FLA | 14,516 | $491.0M | 2.13% | |
| 699 | JAMFJAMF HLDG CORP | 12,727 | $490.0M | 2.13% | |
| 700 | —IHS MARKIT LTD | 4,205 | $490.0M | 2.13% |