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 |
|---|---|---|---|---|---|
| 701 | JAMFJAMF HLDG CORP | 12,727 | $490.0M | 2.13% | |
| 702 | XHITXINVESCO HIG INCM 2023 TARG T | 50,000 | $488.0M | 2.12% | |
| 703 | ODFLOLD DOMINION FREIGHT LINE IN | 1,701 | $486.0M | 2.11% | |
| 704 | OUTOUTFRONT MEDIA INC | 19,234 | $485.0M | 2.11% | |
| 705 | BCSBARCLAYS PLC | 46,990 | $485.0M | 2.11% | |
| 706 | SANBANCO SANTANDER S.A. | 133,048 | $482.0M | 2.09% | |
| 707 | EQNREQUINOR ASA | 18,841 | $480.0M | 2.09% | |
| 708 | ERICERICSSON | 42,425 | $475.0M | 2.06% | |
| 709 | SCHESCHWAB STRATEGIC TR | 15,408 | $470.0M | 2.04% | |
| 710 | BILSPDR SER TR | 5,141 | $470.0M | 2.04% | |
| 711 | SPLVINVESCO EXCH TRADED FD TR II | 7,634 | $464.0M | 2.02% | |
| 712 | CRWDCROWDSTRIKE HLDGS INC | 1,888 | $464.0M | 2.02% | |
| 713 | TWTRUSDTWITTER INC | 7,657 | $462.0M | 2.01% | |
| 714 | VODVODAFONE GROUP PLC NEW | 29,892 | $462.0M | 2.01% | |
| 715 | LIILENNOX INTL INC | 1,567 | $461.0M | 2.00% | |
| 716 | BIDUNBAIDU INC | 2,992 | $460.0M | 2.00% | |
| 717 | HALOHALOZYME THERAPEUTICS INC | 11,259 | $458.0M | 1.99% | |
| 718 | GGENPACT LIMITED | 9,622 | $457.0M | 1.99% | |
| 719 | EEFTEURONET WORLDWIDE INC | 3,584 | $456.0M | 1.98% | |
| 720 | WF2WINTRUST FINL CORP | 5,663 | $455.0M | 1.98% | |
| 721 | VTIPVANGUARD MALVERN FDS | 8,647 | $455.0M | 1.98% | |
| 722 | SHCSOTERA HEALTH CO | 17,367 | $454.0M | 1.97% | |
| 723 | RCLROYAL CARIBBEAN GROUP | 5,083 | $452.0M | 1.96% | |
| 724 | MYGNMYRIAD GENETICS INC | 13,968 | $451.0M | 1.96% | |
| 725 | IYRISHARES TR | 4,394 | $450.0M | 1.95% | |
| 726 | UAAUNDER ARMOUR INC | 22,158 | $447.0M | 1.94% | |
| 727 | HTAEURHEALTHCARE TR AMER INC | 14,874 | $441.0M | 1.92% | |
| 728 | OTXOPEN TEXT CORP | 9,025 | $440.0M | 1.91% | |
| 729 | AMHAMERICAN HOMES 4 RENT | 11,552 | $440.0M | 1.91% | |
| 730 | VALEVALE S A | 31,505 | $439.0M | 1.91% | |
| 731 | OMCOMNICOM GROUP INC | 6,052 | $439.0M | 1.91% | |
| 732 | LTHM1EURLIVENT CORP | 18,847 | $436.0M | 1.89% | |
| 733 | MBTGBPMOBILE TELESYSTEMS PJSC | 44,817 | $432.0M | 1.88% | |
| 734 | HLTHILTON WORLDWIDE HLDGS INC | 3,269 | $432.0M | 1.88% | |
| 735 | —FIRSTCASH INC | 4,912 | $430.0M | 1.87% | |
| 736 | AINALBANY INTL CORP | 5,582 | $429.0M | 1.86% | |
| 737 | CSRCENTERSPACE | 4,532 | $428.0M | 1.86% | |
| 738 | IXJISHARES TR | 5,101 | $427.0M | 1.85% | |
| 739 | SAIASAIA INC | 1,795 | $427.0M | 1.85% | |
| 740 | SLG2EURSL GREEN RLTY CORP | 6,001 | $425.0M | 1.85% | |
| 741 | ZIONZIONS BANCORPORATION N A | 6,855 | $424.0M | 1.84% | |
| 742 | RXIISHARES TR | 2,559 | $422.0M | 1.83% | |
| 743 | HIWHIGHWOODS PPTYS INC | 9,570 | $420.0M | 1.82% | |
| 744 | ALKALASKA AIR GROUP INC | 7,112 | $417.0M | 1.81% | |
| 745 | ABJAABB LTD | 12,344 | $412.0M | 1.79% | |
| 746 | BKLNINVESCO EXCH TRADED FD TR II | 18,617 | $412.0M | 1.79% | |
| 747 | ICLNISHARES TR | 19,026 | $412.0M | 1.79% | |
| 748 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 18,430 | $411.0M | 1.79% | |
| 749 | VLYVALLEY NATL BANCORP | 30,748 | $409.0M | 1.78% | |
| 750 | AESAES CORP | 17,918 | $409.0M | 1.78% | |
| 751 | PRFINVESCO EXCHANGE TRADED FD T | 2,575 | $408.0M | 1.77% | |
| 752 | VTYVERINT SYS INC | 9,083 | $407.0M | 1.77% | |
| 753 | CZRCAESARS ENTERTAINMENT INC NE | 3,628 | $407.0M | 1.77% | |
| 754 | KBIAKB FINL GROUP INC | 8,762 | $407.0M | 1.77% | |
| 755 | KRGKITE RLTY GROUP TR | 19,923 | $406.0M | 1.76% | |
| 756 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,875 | $405.0M | 1.76% | |
| 757 | MGKVANGUARD WORLD FD | 1,720 | $404.0M | 1.76% | |
| 758 | STLDSTEEL DYNAMICS INC | 6,913 | $404.0M | 1.76% | |
| 759 | LVLNSPDR SER TR | 5,970 | $404.0M | 1.76% | |
| 760 | PRIPRIMERICA INC | 2,628 | $404.0M | 1.76% | |
| 761 | ORANYORANGE | 36,999 | $401.0M | 1.74% | |
| 762 | IQVIQVIA HLDGS INC | 1,674 | $401.0M | 1.74% | |
| 763 | TKRTIMKEN CO | 6,130 | $401.0M | 1.74% | |
| 764 | BALLBALL CORP | 4,442 | $400.0M | 1.74% | |
| 765 | LLOEWS CORP | 7,372 | $398.0M | 1.73% | |
| 766 | FMFFORMFACTOR INC | 10,623 | $397.0M | 1.72% | |
| 767 | HRUSDHEALTHCARE RLTY TR | 13,295 | $396.0M | 1.72% | |
| 768 | PFGCPERFORMANCE FOOD GROUP CO | 8,504 | $395.0M | 1.72% | |
| 769 | LENLENNAR CORP | 4,209 | $394.0M | 1.71% | |
| 770 | CPBCAMPBELL SOUP CO | 9,433 | $394.0M | 1.71% | |
| 771 | MLPAGLOBAL X FDS | 11,156 | $393.0M | 1.71% | |
| 772 | CBRLCRACKER BARREL OLD CTRY STOR | 2,813 | $393.0M | 1.71% | |
| 773 | BCPCBALCHEM CORP | 2,662 | $386.0M | 1.68% | |
| 774 | OLNOLIN CORP | 7,963 | $384.0M | 1.67% | |
| 775 | FNDFLOOR & DECOR HLDGS INC | 3,181 | $384.0M | 1.67% | |
| 776 | SIZEISHARES TR | 3,002 | $383.0M | 1.66% | |
| 777 | OXYOCCIDENTAL PETE CORP | 12,940 | $383.0M | 1.66% | |
| 778 | MGMMGM RESORTS INTERNATIONAL | 8,853 | $382.0M | 1.66% | |
| 779 | REMISHARES TR | 10,496 | $380.0M | 1.65% | |
| 780 | TTDTHE TRADE DESK INC | 5,376 | $378.0M | 1.64% | |
| 781 | DGXQUEST DIAGNOSTICS INC | 2,602 | $378.0M | 1.64% | |
| 782 | RXNEURREXNORD CORP | 5,886 | $378.0M | 1.64% | |
| 783 | VSCOVICTORIAS SECRET AND CO | 6,755 | $373.0M | 1.62% | |
| 784 | PHGKONINKLIJKE PHILIPS N V | 8,382 | $372.0M | 1.62% | |
| 785 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,783 | $372.0M | 1.62% | |
| 786 | UTHUNITED THERAPEUTICS CORP DEL | 2,005 | $370.0M | 1.61% | |
| 787 | DBEFDBX ETF TR | 9,795 | $370.0M | 1.61% | |
| 788 | BYDBOYD GAMING CORP | 5,827 | $369.0M | 1.60% | |
| 789 | HPHELMERICH & PAYNE INC | 13,397 | $367.0M | 1.59% | |
| 790 | DOCUSDPHYSICIANS RLTY TR | 20,753 | $366.0M | 1.59% | |
| 791 | FVDFIRST TR VALUE LINE DIVID IN | 9,319 | $365.0M | 1.59% | |
| 792 | —STERLING BANCORP DEL | 14,487 | $362.0M | 1.57% | |
| 793 | NGGNATIONAL GRID PLC | 6,070 | $362.0M | 1.57% | |
| 794 | FRTEURFEDERAL RLTY INVT TR | 3,061 | $361.0M | 1.57% | |
| 795 | USOUNITED STS OIL FD LP | 6,811 | $358.0M | 1.56% | |
| 796 | CCCHEMOURS CO | 12,306 | $358.0M | 1.56% | |
| 797 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,531 | $356.0M | 1.55% | |
| 798 | IXUSISHARES TR | 5,021 | $356.0M | 1.55% | |
| 799 | LAMRLAMAR ADVERTISING CO NEW | 3,126 | $355.0M | 1.54% | |
| 800 | ROKUROKU INC | 1,132 | $355.0M | 1.54% |