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 |
|---|---|---|---|---|---|
| 801 | ETRENTERGY CORP NEW | 3,564 | $354.0M | 1.54% | |
| 802 | GNRCGENERAC HLDGS INC | 867 | $354.0M | 1.54% | |
| 803 | INSPINSPIRE MED SYS INC | 1,515 | $353.0M | 1.53% | |
| 804 | UNVREURUNIVAR SOLUTIONS INC | 14,720 | $351.0M | 1.52% | |
| 805 | HPPHUDSON PAC PPTYS INC | 13,231 | $348.0M | 1.51% | |
| 806 | CAHCARDINAL HEALTH INC | 6,980 | $345.0M | 1.50% | |
| 807 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,314 | $344.0M | 1.49% | |
| 808 | EXPEEXPEDIA GROUP INC | 2,094 | $343.0M | 1.49% | |
| 809 | CDPCORPORATE OFFICE PPTYS TR | 12,519 | $338.0M | 1.47% | |
| 810 | EXPDEXPEDITORS INTL WASH INC | 2,829 | $337.0M | 1.46% | |
| 811 | AOSSMITH A O CORP | 5,500 | $336.0M | 1.46% | |
| 812 | UALUNITED AIRLS HLDGS INC | 7,035 | $335.0M | 1.46% | |
| 813 | NDAQNASDAQ INC | 1,734 | $335.0M | 1.46% | |
| 814 | AIVAPARTMENT INVT & MGMT CO | 48,965 | $335.0M | 1.46% | |
| 815 | SUSAISHARES TR | 3,486 | $334.0M | 1.45% | |
| 816 | LENLENNAR CORP | 4,300 | $334.0M | 1.45% | |
| 817 | XRNPXCOHEN & STEERS REIT & PFD & | 13,000 | $333.0M | 1.45% | |
| 818 | HACKUSDETF MANAGERS TR | 5,410 | $329.0M | 1.43% | |
| 819 | PHYS/USPROTT PHYSICAL GOLD TR | 23,810 | $329.0M | 1.43% | |
| 820 | CRUSCIRRUS LOGIC INC | 3,979 | $328.0M | 1.42% | |
| 821 | BRCBRADY CORP | 6,468 | $328.0M | 1.42% | |
| 822 | THGHANOVER INS GROUP INC | 2,527 | $328.0M | 1.42% | |
| 823 | VCVISTEON CORP | 3,463 | $327.0M | 1.42% | |
| 824 | MPLXMPLX LP | 11,455 | $326.0M | 1.42% | |
| 825 | EFXEQUIFAX INC | 1,281 | $325.0M | 1.41% | |
| 826 | VNOVORNADO RLTY TR | 7,746 | $325.0M | 1.41% | |
| 827 | VRSNVERISIGN INC | 1,580 | $324.0M | 1.41% | |
| 828 | SPSCSPS COMM INC | 2,009 | $324.0M | 1.41% | |
| 829 | WPCWP CAREY INC | 4,442 | $324.0M | 1.41% | |
| 830 | VONEVANGUARD SCOTTSDALE FDS | 1,600 | $320.0M | 1.39% | |
| 831 | AROCARCHROCK INC | 38,731 | $320.0M | 1.39% | |
| 832 | ILCBISHARES TR | 5,245 | $318.0M | 1.38% | |
| 833 | CP.TOCANADIAN PAC RY LTD | 4,869 | $317.0M | 1.38% | |
| 834 | POOLPOOL CORP | 730 | $317.0M | 1.38% | |
| 835 | MTDMETTLER TOLEDO INTERNATIONAL | 229 | $315.0M | 1.37% | |
| 836 | COHREURCOHERENT INC | 1,261 | $315.0M | 1.37% | |
| 837 | IPINTERNATIONAL PAPER CO | 5,626 | $315.0M | 1.37% | |
| 838 | AEOAMERICAN EAGLE OUTFITTERS IN | 12,190 | $315.0M | 1.37% | |
| 839 | ZZILLOW GROUP INC | 3,539 | $312.0M | 1.36% | |
| 840 | SONSONOCO PRODS CO | 5,201 | $310.0M | 1.35% | |
| 841 | BKRBAKER HUGHES COMPANY | 12,548 | $310.0M | 1.35% | |
| 842 | ALLYALLY FINL INC | 6,067 | $310.0M | 1.35% | |
| 843 | CWBSPDR SER TR | 3,619 | $309.0M | 1.34% | |
| 844 | ANETEURARISTA NETWORKS INC | 896 | $308.0M | 1.34% | |
| 845 | EXIISHARES TR | 2,612 | $307.0M | 1.33% | |
| 846 | HMNHORACE MANN EDUCATORS CORP N | 7,704 | $307.0M | 1.33% | |
| 847 | DFATDIMENSIONAL ETF TRUST | 6,889 | $306.0M | 1.33% | |
| 848 | AZNASTRAZENECA PLC | 5,097 | $306.0M | 1.33% | |
| 849 | QDFFLEXSHARES TR | 5,476 | $305.0M | 1.32% | |
| 850 | KXIISHARES TR | 5,064 | $304.0M | 1.32% | |
| 851 | COR1EURCORESITE RLTY CORP | 2,178 | $302.0M | 1.31% | |
| 852 | SLYVSPDR SER TR | 3,671 | $301.0M | 1.31% | |
| 853 | FLSFLOWSERVE CORP | 8,613 | $299.0M | 1.30% | |
| 854 | NSYNICE LTD | 1,048 | $298.0M | 1.29% | |
| 855 | REXRREXFORD INDL RLTY INC | 5,244 | $298.0M | 1.29% | |
| 856 | VZIOEURVIZIO HLDG CORP | 13,960 | $297.0M | 1.29% | |
| 857 | WWWWOLVERINE WORLD WIDE INC | 9,846 | $294.0M | 1.28% | |
| 858 | NFRAFLEXSHARES TR | 5,256 | $293.0M | 1.27% | |
| 859 | ICLRICON PLC | 1,117 | $293.0M | 1.27% | |
| 860 | UHSUNIVERSAL HLTH SVCS INC | 2,113 | $292.0M | 1.27% | |
| 861 | TRPTC ENERGY CORP | 6,044 | $291.0M | 1.26% | |
| 862 | VGSHVANGUARD SCOTTSDALE FDS | 4,729 | $290.0M | 1.26% | |
| 863 | AAXJISHARES TR | 3,418 | $290.0M | 1.26% | |
| 864 | —BUNGE LIMITED | 3,542 | $288.0M | 1.25% | |
| 865 | ITGARTNER INC | 946 | $287.0M | 1.25% | |
| 866 | VONGVANGUARD SCOTTSDALE FDS | 4,040 | $285.0M | 1.24% | |
| 867 | VIPSVIPSHOP HOLDINGS LIMITED | 25,577 | $285.0M | 1.24% | |
| 868 | EIXEDISON INTL | 5,141 | $285.0M | 1.24% | |
| 869 | FDNFIRST TR EXCHANGE-TRADED FD | 1,204 | $284.0M | 1.23% | |
| 870 | MDBMONGODB INC | 603 | $284.0M | 1.23% | |
| 871 | NTAPNETAPP INC | 3,148 | $283.0M | 1.23% | |
| 872 | IXP*ISHARES TR | 3,345 | $283.0M | 1.23% | |
| 873 | ULTAULTA BEAUTY INC | 783 | $283.0M | 1.23% | |
| 874 | JBLJABIL INC | 4,834 | $282.0M | 1.23% | |
| 875 | BUGGLOBAL X FDS | 9,244 | $282.0M | 1.23% | |
| 876 | WATWATERS CORP | 788 | $282.0M | 1.23% | |
| 877 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 5,720 | $281.0M | 1.22% | |
| 878 | EP3ORASURE TECHNOLOGIES INC | 24,804 | $281.0M | 1.22% | |
| 879 | QLDPROSHARES TR | 3,856 | $281.0M | 1.22% | |
| 880 | PWRQUANTA SVCS INC | 2,463 | $280.0M | 1.22% | |
| 881 | IMCGISHARES TR | 4,032 | $278.0M | 1.21% | |
| 882 | MITKMITEK SYS INC | 15,000 | $278.0M | 1.21% | |
| 883 | CUBECUBESMART | 5,745 | $278.0M | 1.21% | |
| 884 | BGBBLACKSTONE STRATEGIC CREDIT | 20,000 | $277.0M | 1.20% | |
| 885 | XSDSPDR SER TR | 1,400 | $277.0M | 1.20% | |
| 886 | RPGINVESCO EXCHANGE TRADED FD T | 1,441 | $277.0M | 1.20% | |
| 887 | EBSEMERGENT BIOSOLUTIONS INC | 5,506 | $276.0M | 1.20% | |
| 888 | WSOWATSCO INC | 1,043 | $276.0M | 1.20% | |
| 889 | WTWWILLIS TOWERS WATSON PLC LTD | 1,185 | $275.0M | 1.19% | |
| 890 | DXCDXC TECHNOLOGY CO | 8,191 | $275.0M | 1.19% | |
| 891 | PSTLPOSTAL REALTY TRUST INC | 14,660 | $273.0M | 1.19% | |
| 892 | WSBCWESBANCO INC | 7,984 | $272.0M | 1.18% | |
| 893 | MOG/AMOOG INC | 3,572 | $272.0M | 1.18% | |
| 894 | MQYBLACKROCK MUNIYILD QULT FD I | 16,785 | $272.0M | 1.18% | |
| 895 | —VIRNETX HLDG CORP | 69,500 | $272.0M | 1.18% | |
| 896 | TDCTERADATA CORP DEL | 4,724 | $271.0M | 1.18% | |
| 897 | IEXIDEX CORP | 1,299 | $269.0M | 1.17% | |
| 898 | CLVTCLARIVATE PLC | 12,250 | $268.0M | 1.16% | |
| 899 | CAGCONAGRA BRANDS INC | 7,911 | $268.0M | 1.16% | |
| 900 | CYBRCYBERARK SOFTWARE LTD | 1,698 | $268.0M | 1.16% |