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
FAFFIRST AMERN FINL CORP
$393K
FIVNFIVE9 INC
$390K
SWN1EURSOUTHWESTERN ENERGY CO
$389K
CHRWC H ROBINSON WORLDWIDE INC
$387K
UALUNITED AIRLS HLDGS INC
$386K
MOSMOSAIC CO NEW
$385K
DOCHEALTHPEAK PROPERTIES INC
$383K
ALLEALLEGION PLC
$381K
DGXQUEST DIAGNOSTICS INC
$378K
MGCVANGUARD WORLD FD
$378K
ELSEQUITY LIFESTYLE PPTYS INC
$377K
TRPTC ENERGY CORP
$376K
DFIVDIMENSIONAL ETF TRUST
$375K
ENPHENPHASE ENERGY INC
$374K
MKSIMKS INSTRS INC
$371K
EXECHESAPEAKE ENERGY CORP
$371K
IEXIDEX CORP
$370K
BROBROWN & BROWN INC
$370K
ETSYETSY INC
$370K
NENOBLE CORP PLC
$365K
FIXCOMFORT SYS USA INC
$363K
NBISYANDEX N V
$363K
IHDGWISDOMTREE TR
$362K
RGENREPLIGEN CORP
$359K
GSKGSK PLC
$357K
VTWOVANGUARD SCOTTSDALE FDS
$353K
AIRCUSDAPARTMENT INCOME REIT CORP
$351K
WEXWEX INC
$348K
EVGOEVGO INC
$346K
USIGISHARES TR
$342K
IXJISHARES TR
$340K
LWLAMB WESTON HLDGS INC
$337K
WRKUSDWESTROCK CO
$337K
INCYINCYTE CORP
$336K
AQLTISHARES TR
$335K
AMHAMERICAN HOMES 4 RENT
$333K
CZRCAESARS ENTERTAINMENT INC NE
$331K
TOSTTOAST INC
$330K
CFLTCONFLUENT INC
$330K
CMCANADIAN IMPERIAL BK COMM TO
$329K
FFIVF5 INC
$328K
IPARINTER PARFUMS INC
$328K
ATOATMOS ENERGY CORP
$326K
OGEOGE ENERGY CORP
$325K
DXCDXC TECHNOLOGY CO
$323K
AGQPROSHARES TR
$320K
INSPINSPIRE MED SYS INC
$316K
IUSGISHARES TR
$315K
DVADAVITA INC
$311K
VONEVANGUARD SCOTTSDALE FDS
$311K
WRBBERKLEY W R CORP
$311K
NFGNATIONAL FUEL GAS CO
$301K
DPZDOMINOS PIZZA INC
$300K
EQTEQT CORP
$298K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$297K
SWAVUSDSHOCKWAVE MED INC
$297K
FRTFEDERAL RLTY INVT TR NEW
$297K
PAYCPAYCOM SOFTWARE INC
$294K
TRMBTRIMBLE INC
$294K
PTCPTC INC
$292K
WPCWP CAREY INC
$291K
SPSCSPS COMM INC
$291K
VLYVALLEY NATL BANCORP
$289K
BAC 7.25 PERP LBANK AMERICA CORP
$288K
DBEFDBX ETF TR
$288K
LAMRLAMAR ADVERTISING CO NEW
$285K
AIZASSURANT INC
$284K
NTRNUTRIEN LTD
$284K
PHYS/USPROTT PHYSICAL GOLD TR
$283K
QDEFFLEXSHARES TR
$283K
PLNTPLANET FITNESS INC
$282K
MPLXMPLX LP
$280K
REEVEREST GROUP LTD
$279K
DARDARLING INGREDIENTS INC
$278K
AORISHARES TR
$278K
XGDVXGABELLI DIVID & INCOME TR
$277K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$275K
BILSPDR SER TR
$275K
IGVISHARES TR
$275K
HUNHUNTSMAN CORP
$275K
PCGPG&E CORP
$274K
DBAINVESCO DB MULTI-SECTOR COMM
$274K
ATRAPTARGROUP INC
$274K
BSCPINVESCO EXCH TRD SLF IDX FD
$271K
FVDFIRST TR VALUE LINE DIVID IN
$271K
LYVLIVE NATION ENTERTAINMENT IN
$271K
NWSANEWS CORP NEW
$270K
EVRGEVERGY INC
$270K
CRWDCROWDSTRIKE HLDGS INC
$268K
CNMCORE & MAIN INC
$268K
NTRANATERA INC
$267K
MKLMARKEL GROUP INC
$266K
BENFRANKLIN RESOURCES INC
$264K
HACKUSDETF MANAGERS TR
$263K
BBJPJ P MORGAN EXCHANGE TRADED F
$260K
PRFINVESCO EXCHANGE TRADED FD T
$256K
LNGCHENIERE ENERGY INC
$256K
AGCOAGCO CORP
$256K
VCITVANGUARD SCOTTSDALE FDS
$256K
LYFTLYFT INC
$255K
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