FIFTH THIRD BANCORP Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$21.6B

Holdings

2,577

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,577 positions)

StockValue
GLTRABRDN PRECIOUS METALS BASKET
$36K
SRSPIRE INC
$36K
TYGTORTOISE ENERGY INFRA CORP
$36K
ABMABM INDS INC
$36K
CSQCALAMOS STRATEGIC TOTAL RETU
$36K
ILCBISHARES TR
$36K
SAVESPIRIT AIRLS INC
$36K
IFGLISHARES TR
$36K
QTECFIRST TR NASDAQ 100 TECH IND
$36K
KLICKULICKE & SOFFA INDS INC
$36K
EOSEATON VANCE ENHANCED EQUITY
$36K
1939900DBROOKFIELD INFRASTRUCTURE CO
$36K
AQLTISHARES TR
$36K
DOCUSDPHYSICIANS RLTY TR
$36K
ATMPBARCLAYS BANK PLC
$36K
PDCOEURPATTERSON COS INC
$36K
VIRVIR BIOTECHNOLOGY INC
$36K
HEIHEICO CORP NEW
$36K
VSHVISHAY INTERTECHNOLOGY INC
$36K
ARMKARAMARK
$35K
RHRH
$35K
PWSCPOWERSCHOOL HOLDINGS INC
$35K
GAPGAP INC
$35K
POSTPOST HLDGS INC
$35K
AMGAFFILIATED MANAGERS GROUP IN
$35K
AGMFEDERAL AGRIC MTG CORP
$35K
RLIRLI CORP
$35K
HAEHAEMONETICS CORP MASS
$35K
FUODOLBY LABORATORIES INC
$35K
IQLTISHARES TR
$35K
BDNBRANDYWINE RLTY TR
$35K
COSCNO FINL GROUP INC
$34K
CUBICUSTOMERS BANCORP INC
$34K
ICVTISHARES TR
$34K
PATHUIPATH INC
$34K
FSSFEDERAL SIGNAL CORP
$34K
VMWEURVMWARE INC
$34K
AUBATLANTIC UN BANKSHARES CORP
$34K
NTBBANK OF NT BUTTERFIELD&SON L
$34K
VERXVERTEX INC
$34K
AEFABRDN EMRG MKTS EQTY INCM FD
$34K
IHAKISHARES TR
$34K
XETYXEATON VANCE TAX-MANAGED DIVE
$34K
ASGNASGN INC
$34K
DASHDOORDASH INC
$34K
PWBINVESCO EXCHANGE TRADED FD T
$33K
TECK/BTECK RESOURCES LTD
$33K
BCCCGLOBAL X FDS
$33K
SMSM ENERGY CO
$33K
BRKRBRUKER CORP
$33K
VSDAVICTORY PORTFOLIOS II
$33K
FT2FIRST HORIZON CORPORATION
$33K
COTYCOTY INC
$33K
CXHMFS INVT GRADE MUN TR
$33K
MANMANPOWERGROUP INC WIS
$33K
TDSTELEPHONE & DATA SYS INC
$33K
IBDPISHARES TR
$32K
HEIHEICO CORP NEW
$32K
IMCBISHARES TR
$32K
VSTOEURVISTA OUTDOOR INC
$32K
CERTCERTARA INC
$32K
DBOINVESCO DB MULTI-SECTOR COMM
$32K
KRPKIMBELL RTY PARTNERS LP
$32K
WTSWATTS WATER TECHNOLOGIES INC
$32K
SCHMSCHWAB STRATEGIC TR
$32K
ESTEEUREARTHSTONE ENERGY INC
$32K
CUZCOUSINS PPTYS INC
$32K
HN9HANESBRANDS INC
$32K
BLKCINVESCO EXCH TRADED FD TR II
$32K
GLNGGOLAR LNG LTD
$31K
GDYNGRID DYNAMICS HLDGS INC
$31K
CCCHEMOURS CO
$31K
STAGSTAG INDL INC
$31K
KRNTKORNIT DIGITAL LTD
$31K
NARIUSDINARI MED INC
$31K
JXC1ZIFF DAVIS INC
$31K
NNNNNN REIT INC
$31K
ABALLIANCEBERNSTEIN HLDG L P
$30K
IBDQISHARES TR
$30K
DBCINVESCO DB COMMDY INDX TRCK
$30K
PTEUPACER FDS TR
$30K
ENOVENOVIS CORPORATION
$30K
CADECADENCE BANK
$30K
IVOVVANGUARD ADMIRAL FDS INC
$30K
RZVINVESCO EXCHANGE TRADED FD T
$30K
EMXCISHARES INC
$30K
MTGMGIC INVT CORP WIS
$30K
PLXSPLEXUS CORP
$30K
WENWENDYS CO
$30K
PLOWDOUGLAS DYNAMICS INC
$30K
TRUTRANSUNION
$29K
GPIGROUP 1 AUTOMOTIVE INC
$29K
EGBNEAGLE BANCORP INC MD
$29K
VSTVISTRA CORP
$29K
XTNSPDR SER TR
$29K
AEOAMERICAN EAGLE OUTFITTERS IN
$29K
CNSCOHEN & STEERS INC
$29K
HWCHANCOCK WHITNEY CORPORATION
$29K
TWIN RIDGE CAPITAL ACQUIS CO
$29K
SWXSOUTHWEST GAS HLDGS INC
$29K
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