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
EXPEEXPEDIA GROUP INC
$563K
LMATLEMAITRE VASCULAR INC
$558K
EPAMEPAM SYS INC
$555K
COOCOOPER COS INC
$553K
BCSBARCLAYS PLC
$552K
VFCV F CORP
$550K
APAAPA CORPORATION
$547K
MYRGMYR GROUP INC DEL
$547K
SHYGISHARES TR
$547K
ILMNILLUMINA INC
$547K
PYCRPAYCOR HCM INC
$544K
PG4PRINCIPAL FINANCIAL GROUP IN
$541K
STLDSTEEL DYNAMICS INC
$540K
PCTYPAYLOCITY HLDG CORP
$539K
FTITECHNIPFMC PLC
$534K
NGGNATIONAL GRID PLC
$531K
TSNTYSON FOODS INC
$525K
BSCOINVESCO EXCH TRD SLF IDX FD
$520K
KRGKITE RLTY GROUP TR
$520K
BUNGE LIMITED
$519K
FRFIRST INDL RLTY TR INC
$518K
EFXEQUIFAX INC
$516K
UDRUDR INC
$516K
GRMNGARMIN LTD
$514K
TRNOTERRENO RLTY CORP
$513K
CPBCAMPBELL SOUP CO
$512K
NIONIO INC
$510K
LM0CLIBERTY MEDIA CORP DEL
$510K
QQQINVESCO EXCH TRD SLF IDX FD
$509K
FFBCFIRST FINL BANCORP OH
$507K
DLXDELUXE CORP
$506K
DLTRDOLLAR TREE INC
$505K
GTLSCHART INDS INC
$503K
LLOEWS CORP
$503K
LIILENNOX INTL INC
$501K
VGKVANGUARD INTL EQUITY INDEX F
$500K
NYTNEW YORK TIMES CO
$499K
FMCFMC CORP
$494K
AVYAVERY DENNISON CORP
$493K
CSGPCOSTAR GROUP INC
$490K
WATWATERS CORP
$489K
DFUVDIMENSIONAL ETF TRUST
$488K
JBLJABIL INC
$486K
NWGNATWEST GROUP PLC
$484K
AESAES CORP
$481K
ROLROLLINS INC
$480K
WDFCWD 40 CO
$480K
WSOWATSCO INC
$478K
JDJD.COM INC
$476K
HMCHONDA MOTOR LTD
$476K
FDSFACTSET RESH SYS INC
$476K
FRPTFRESHPET INC
$475K
VTRSVIATRIS INC
$475K
WDCWESTERN DIGITAL CORP.
$475K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$471K
AZEKAZEK CO INC
$469K
HALOHALOZYME THERAPEUTICS INC
$468K
SNOWSNOWFLAKE INC
$467K
PIIPOLARIS INC
$465K
CA8ACACI INTL INC
$459K
XYZBLOCK INC
$458K
MLPBUBS AG LONDON BRANCH
$457K
NVGNUVEEN AMT FREE MUN CR INC F
$455K
SHOPSHOPIFY INC
$452K
DGRWWISDOMTREE TR
$449K
GXOGXO LOGISTICS INCORPORATED
$449K
CNPCENTERPOINT ENERGY INC
$448K
MGMMGM RESORTS INTERNATIONAL
$447K
HRBBLOCK H & R INC
$446K
SPLVINVESCO EXCH TRADED FD TR II
$444K
TDVGT ROWE PRICE ETF INC
$442K
GMEDGLOBUS MED INC
$440K
VTIPVANGUARD MALVERN FDS
$440K
DFATDIMENSIONAL ETF TRUST
$439K
AMCRAMCOR PLC
$439K
IPINTERNATIONAL PAPER CO
$437K
TYLTYLER TECHNOLOGIES INC
$431K
CIENCIENA CORP
$431K
IXCISHARES TR
$431K
SBG1SEACOAST BKG CORP FLA
$429K
AFGAMERICAN FINL GROUP INC OHIO
$427K
FSLRFIRST SOLAR INC
$426K
SSENTINELONE INC
$419K
JNPJUNIPER NETWORKS INC
$419K
ABNBAIRBNB INC
$418K
EQREQUITY RESIDENTIAL
$418K
GGENPACT LIMITED
$417K
IXGISHARES TR
$417K
POOLPOOL CORP
$416K
VCVISTEON CORP
$412K
SQMSOCIEDAD QUIMICA Y MINERA DE
$412K
JEPIJ P MORGAN EXCHANGE TRADED F
$411K
AMJEURJPMORGAN CHASE & CO
$410K
UHSUNIVERSAL HLTH SVCS INC
$408K
UTHUNITED THERAPEUTICS CORP DEL
$407K
PCORPROCORE TECHNOLOGIES INC
$407K
BFAMBRIGHT HORIZONS FAM SOL IN D
$403K
HRHEALTHCARE RLTY TR
$403K
HLIOHELIOS TECHNOLOGIES INC
$401K
SEDGSOLAREDGE TECHNOLOGIES INC
$399K
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