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)
| Stock | Value |
|---|---|
CLXCLOROX CO DEL | $903.0M |
ROSTROSS STORES INC | $902.0M |
CPTCAMDEN PPTY TR | $893.0M |
VIPSVIPSHOP HLDGS LTD | $868.0M |
NTESNETEASE INC | $868.0M |
SPDWSPDR INDEX SHS FDS | $866.0M |
WTHWORTHINGTON INDS INC | $862.0M |
KELKELLANOVA | $861.0M |
EQNREQUINOR ASA | $855.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $846.0M |
MLMMARTIN MARIETTA MATLS INC | $845.0M |
BABAALIBABA GROUP HLDG LTD | $844.0M |
MURMURPHY OIL CORP | $843.0M |
BIIBBIOGEN INC | $835.0M |
CFGCITIZENS FINL GROUP INC | $829.0M |
SANBANCO SANTANDER S.A. | $814.0M |
LITELUMENTUM HLDGS INC | $812.0M |
DTEDTE ENERGY CO | $810.0M |
SFSTSOUTHERN FIRST BANCSHARES | $808.0M |
EXPDEXPEDITORS INTL WASH INC | $805.0M |
ZIONZIONS BANCORPORATION N A | $804.0M |
WBDWARNER BROS DISCOVERY INC | $800.0M |
IRINGERSOLL RAND INC | $797.0M |
DSIISHARES TR | $791.0M |
PWRQUANTA SVCS INC | $791.0M |
IWYISHARES TR | $787.0M |
EPDENTERPRISE PRODS PARTNERS L | $783.0M |
SAIASAIA INC | $782.0M |
PPLPPL CORP | $777.0M |
MKTXMARKETAXESS HLDGS INC | $762.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $755.0M |
UFPIUFP INDUSTRIES INC | $752.0M |
MTCHMATCH GROUP INC NEW | $751.0M |
IWXISHARES TR | $749.0M |
SCHBSCHWAB STRATEGIC TR | $744.0M |
BMTABRITISH AMERN TOB PLC | $738.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $736.0M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $734.0M |
VAWVANGUARD WORLD FDS | $733.0M |
MTUMISHARES TR | $724.0M |
ITUBITAU UNIBANCO HLDG S A | $719.0M |
LKQ1LKQ CORP | $714.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $701.0M |
HSTHOST HOTELS & RESORTS INC | $699.0M |
CECELANESE CORP DEL | $699.0M |
VCSHVANGUARD SCOTTSDALE FDS | $695.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $691.0M |
TAPMOLSON COORS BEVERAGE CO | $681.0M |
ETRENTERGY CORP NEW | $679.0M |
CRKCOMSTOCK RES INC | $674.0M |
7HPHP INC | $672.0M |
STESTERIS PLC | $667.0M |
TKRTIMKEN CO | $667.0M |
ZTOZTO EXPRESS CAYMAN INC | $662.0M |
BALLBALL CORP | $661.0M |
SWKSTANLEY BLACK & DECKER INC | $658.0M |
VMCVULCAN MATLS CO | $656.0M |
QRVOQORVO INC | $654.0M |
EIXEDISON INTL | $653.0M |
NTRSNORTHERN TR CORP | $649.0M |
ESSESSEX PPTY TR INC | $644.0M |
NTAPNETAPP INC | $640.0M |
EGPEASTGROUP PPTYS INC | $639.0M |
CCLCARNIVAL CORP | $639.0M |
RWOSPDR INDEX SHS FDS | $636.0M |
CWSTCASELLA WASTE SYS INC | $633.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $632.0M |
CMACOMERICA INC | $628.0M |
KBIAKB FINL GROUP INC | $624.0M |
BCEBCE INC | $621.0M |
JBHTHUNT J B TRANS SVCS INC | $620.0M |
LIESUN LIFE FINANCIAL INC. | $619.0M |
SUISUN CMNTYS INC | $617.0M |
ALLYALLY FINL INC | $614.0M |
JJACOBS SOLUTIONS INC | $612.0M |
AMXAMERICA MOVIL SAB DE CV | $610.0M |
KMXCARMAX INC | $607.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $607.0M |
YUMCYUM CHINA HLDGS INC | $606.0M |
BIDUNBAIDU INC | $602.0M |
VALEVALE S A | $601.0M |
WABWABTEC | $601.0M |
AEEAMEREN CORP | $599.0M |
DRLLEA SERIES TRUST | $598.0M |
CASYCASEYS GEN STORES INC | $598.0M |
SCHFSCHWAB STRATEGIC TR | $595.0M |
GLGLOBE LIFE INC | $593.0M |
NRANRG ENERGY INC | $591.0M |
HWMHOWMET AEROSPACE INC | $590.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $589.0M |
OMCOMNICOM GROUP INC | $587.0M |
AGFIRST MAJESTIC SILVER CORP | $586.0M |
MOHMOLINA HEALTHCARE INC | $585.0M |
BBWIBATH & BODY WORKS INC | $584.0M |
CAGCONAGRA BRANDS INC | $583.0M |
ICLRICON PLC | $578.0M |
HUBSHUBSPOT INC | $577.0M |
DAYCERIDIAN HCM HLDG INC | $575.0M |
TXTTEXTRON INC | $569.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $568.0M |