FIFTH THIRD BANCORP Q3 2022 Filing

Filed October 25, 2022

Portfolio Value

$19.1B

Holdings

2,675

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,675 positions)

StockValue
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1.2M
WBSWEBSTER FINL CORP
$1.2M
DC4DEXCOM INC
$1.2M
CHECHEMED CORP NEW
$1.2M
TEAMATLASSIAN CORP PLC
$1.2M
ASMLASML HOLDING N V
$1.2M
SNAPSNAP INC
$1.2M
PENNPENN ENTERTAINMENT INC
$1.2M
CBTCABOT CORP
$1.2M
CHTRCHARTER COMMUNICATIONS INC N
$1.2M
EQNREQUINOR ASA
$1.2M
CRUSCIRRUS LOGIC INC
$1.2M
SONSONOCO PRODS CO
$1.2M
MKTXMARKETAXESS HLDGS INC
$1.2M
DONSPDR DOW JONES INDL AVERAGE
$1.2M
TRVTRAVELERS COMPANIES INC
$1.2M
ADXADAMS DIVERSIFIED EQUITY FD
$1.2M
XLRESELECT SECTOR SPDR TR
$1.2M
ENQENTEGRIS INC
$1.1M
CBRLCRACKER BARREL OLD CTRY STOR
$1.1M
FMFFORMFACTOR INC
$1.1M
ADMARCHER DANIELS MIDLAND CO
$1.1M
MRNAMODERNA INC
$1.1M
FASTFASTENAL CO
$1.1M
SYFSYNCHRONY FINANCIAL
$1.1M
CLRUSDCONTINENTAL RES INC
$1.1M
VENVENTAS INC
$1.1M
CHDCHURCH & DWIGHT CO INC
$1.1M
MYGNMYRIAD GENETICS INC
$1.1M
HSTHOST HOTELS & RESORTS INC
$1.1M
EBAEBAY INC.
$1.1M
BMOBANK MONTREAL QUE
$1.1M
FRCBFIRST REP BK SAN FRANCISCO C
$1.1M
XYZBLOCK INC
$1.1M
CPTCAMDEN PPTY TR
$1.1M
TWTRUSDTWITTER INC
$1.1M
CNMDCONMED CORP
$1.1M
KELKELLOGG CO
$1.1M
RWXSPDR INDEX SHS FDS
$1.1M
IGHGPROSHARES TR
$1.1M
SFSTIFEL FINL CORP
$1.1M
TTTRANE TECHNOLOGIES PLC
$1.1M
WWWWOLVERINE WORLD WIDE INC
$1.1M
XPXP INC
$1.1M
SEESEALED AIR CORP NEW
$1.1M
LYBLYONDELLBASELL INDUSTRIES N
$1.1M
LITELUMENTUM HLDGS INC
$1.1M
RSPINVESCO EXCHANGE TRADED FD T
$1.1M
HEDJWISDOMTREE TR
$1.0M
AFWALIGN TECHNOLOGY INC
$1.0M
AIRCUSDAPARTMENT INCOME REIT CORP
$1.0M
DOXAMDOCS LTD
$1.0M
FANGDIAMONDBACK ENERGY INC
$1.0M
WBDWARNER BROS DISCOVERY INC
$1.0M
MOG/AMOOG INC
$1.0M
CEGCONSTELLATION ENERGY CORP
$1.0M
CLXCLOROX CO DEL
$1.0M
NUENUCOR CORP
$1.0M
VAWVANGUARD WORLD FDS
$1.0M
VLOVALERO ENERGY CORP
$1.0M
HALHALLIBURTON CO
$983K
TXTTEXTRON INC
$977K
UBSUBS GROUP AG
$972K
CDPCORPORATE OFFICE PPTYS TR
$970K
XRAYDENTSPLY SIRONA INC
$961K
VCSHVANGUARD SCOTTSDALE FDS
$960K
HMNHORACE MANN EDUCATORS CORP N
$954K
CTLTEURCATALENT INC
$954K
MRO*MARATHON OIL CORP
$944K
BOTZGLOBAL X FDS
$943K
RNRRENAISSANCERE HLDGS LTD
$929K
UFPIUFP INDUSTRIES INC
$926K
RFREGIONS FINANCIAL CORP NEW
$919K
STSENSATA TECHNOLOGIES HLDG PL
$918K
PPLPPL CORP
$880K
DTEDTE ENERGY CO
$879K
AROCARCHROCK INC
$876K
DLTRDOLLAR TREE INC
$869K
ALAIR LEASE CORP
$868K
EGPEASTGROUP PPTYS INC
$855K
EXREXTRA SPACE STORAGE INC
$853K
RHCRH PLC
$847K
VICIVICI PPTYS INC
$842K
ZTOZTO EXPRESS CAYMAN INC
$829K
HNIHNI CORP
$826K
IXNISHARES TR
$823K
CFGCITIZENS FINL GROUP INC
$819K
PMLPIMCO MUN INCOME FD II
$811K
ICLRICON PLC
$799K
ETSYETSY INC
$799K
URIUNITED RENTALS INC
$797K
BIIBBIOGEN INC
$796K
AZNASTRAZENECA PLC
$795K
CAHCARDINAL HEALTH INC
$793K
SPYGSPDR SER TR
$790K
TSNTYSON FOODS INC
$789K
ODFLOLD DOMINION FREIGHT LINE IN
$781K
JCIJOHNSON CTLS INTL PLC
$774K
ITUBITAU UNIBANCO HLDG S A
$764K
TRNOTERRENO RLTY CORP
$763K
PreviousPage 6 of 27Next