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
HCSGHEALTHCARE SVCS GROUP INC
$29K
IPGPIPG PHOTONICS CORP
$29K
TAKTAKEDA PHARMACEUTICAL CO LTD
$29K
EVTCEVERTEC INC
$29K
HWCHANCOCK WHITNEY CORPORATION
$29K
EVNEATON VANCE MUNI INCOME TRUS
$29K
DBXDROPBOX INC
$29K
EGBNEAGLE BANCORP INC MD
$29K
CNSCOHEN & STEERS INC
$29K
SWXSOUTHWEST GAS HLDGS INC
$29K
ALSNALLISON TRANSMISSION HLDGS I
$29K
TRNSTRANSCAT INC
$29K
GEMGOLDMAN SACHS ETF TR
$28K
LPLALPL FINL HLDGS INC
$28K
MDC1USDM D C HLDGS INC
$28K
AMANTERO MIDSTREAM CORP
$28K
AWGASBURY AUTOMOTIVE GROUP INC
$28K
UNFUNIFIRST CORP MASS
$28K
PDIPIMCO DYNAMIC INCOME FD
$28K
ACLSAXCELIS TECHNOLOGIES INC
$28K
JHMMJOHN HANCOCK EXCHANGE TRADED
$28K
NEARISHARES U S ETF TR
$28K
LPXLOUISIANA PAC CORP
$28K
GFLGFL ENVIRONMENTAL INC
$28K
OLNOLIN CORP
$28K
MLABMESA LABS INC
$28K
GLPGLOBAL PARTNERS LP
$28K
AMPHAMPHASTAR PHARMACEUTICALS IN
$28K
ANDEANDERSONS INC
$28K
PNFPPINNACLE FINL PARTNERS INC
$28K
ARGXARGENX SE
$28K
PFXFVANECK ETF TRUST
$28K
FCNCAFIRST CTZNS BANCSHARES INC N
$28K
FERGFERGUSON PLC NEW
$27K
TTECTTEC HLDGS INC
$27K
FNBF N B CORP
$27K
LVLNSPDR SER TR
$27K
ADNTADIENT PLC
$27K
EXPIEXP WORLD HLDGS INC
$27K
BFKBLACKROCK MUN INCOME TR
$27K
URAGLOBAL X FDS
$27K
CUCAAVIS BUDGET GROUP
$27K
IIPRINNOVATIVE INDL PPTYS INC
$27K
AXSMAXSOME THERAPEUTICS INC
$27K
ACHOWENS & MINOR INC NEW
$27K
OGSONE GAS INC
$27K
BRBRBELLRING BRANDS INC
$27K
HELEHELEN OF TROY LTD
$27K
DBLDOUBLELINE OPPORTUNISTIC CR
$26K
ETRNUSDEQUITRANS MIDSTREAM CORP
$26K
TKOTKO GROUP HOLDINGS INC
$26K
HLMNHILLMAN SOLUTIONS CORP
$26K
FNFABRINET
$26K
IMTBISHARES TR
$26K
BNBROOKFIELD CORP
$26K
OI*O-I GLASS INC
$26K
ARWRARROWHEAD PHARMACEUTICALS IN
$26K
EPREPR PPTYS
$26K
DIVOAMPLIFY ETF TR
$26K
MACATAWA BK CORP
$26K
QTWOQ2 HLDGS INC
$26K
LTHM1EURLIVENT CORP
$25K
GEFGREIF INC
$25K
HZOMARINEMAX INC
$25K
SAICSCIENCE APPLICATIONS INTL CO
$25K
TMHCTAYLOR MORRISON HOME CORP
$25K
CTVHELIX ENERGY SOLUTIONS GRP I
$25K
IMXIINTERNATIONAL MNY EXPRESS IN
$25K
ALGTALLEGIANT TRAVEL CO
$25K
AMEDAMEDISYS INC
$25K
FYBRFRONTIER COMMUNICATIONS PARE
$25K
MTZMASTEC INC
$25K
ROBOEXCHANGE TRADED CONCEPTS TR
$25K
PAAPLAINS ALL AMERN PIPELINE L
$25K
KDKYNDRYL HLDGS INC
$24K
AVNTAVIENT CORPORATION
$24K
KIDSORTHOPEDIATRICS CORP
$24K
KWKENNEDY-WILSON HOLDINGS INC
$24K
PWVINVESCO EXCHANGE TRADED FD T
$24K
EWUISHARES TR
$24K
AEISADVANCED ENERGY INDS
$24K
PKPARK HOTELS & RESORTS INC
$24K
CVBFCVB FINL CORP
$24K
SAFESAFEHOLD INC
$24K
STLASTELLANTIS N.V
$24K
CHWYCHEWY INC
$24K
BLKBBLACKBAUD INC
$24K
BCRXBIOCRYST PHARMACEUTICALS INC
$24K
XARSPDR SER TR
$24K
PHRPHREESIA INC
$24K
PAHUSDELEMENT SOLUTIONS INC
$24K
GBCIGLACIER BANCORP INC NEW
$24K
MFGMIZUHO FINANCIAL GROUP INC
$24K
NEUNEWMARKET CORP
$23K
MYDBLACKROCK MUNIYIELD FD INC
$23K
SCWO374WATER INC
$23K
ESABESAB CORPORATION
$23K
BDCBELDEN INC
$23K
COLBCOLUMBIA BKG SYS INC
$23K
PMOPUTNAM MUN OPPORTUNITIES TR
$23K
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