FIFTH THIRD BANCORP Q3 2024 Filing

Filed October 17, 2024

Portfolio Value

$27.6B

Holdings

2,535

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,535 positions)

StockValue
OGSONE GAS INC
$40K
BMIBADGER METER INC
$39K
NVCRNOVOCURE LTD
$39K
LKFNLAKELAND FINL CORP
$39K
HHHHOWARD HUGHES HOLDINGS INC
$39K
DBLDOUBLELINE OPPORTUNISTIC CR
$39K
TDSTELEPHONE & DATA SYS INC
$39K
COTYCOTY INC
$39K
KLICKULICKE & SOFFA INDS INC
$38K
ALKALASKA AIR GROUP INC
$38K
RIOTRIOT PLATFORMS INC
$38K
VGITVANGUARD SCOTTSDALE FDS
$38K
FERGFERGUSON ENTERPRISES INC
$38K
RHPRYMAN HOSPITALITY PPTYS INC
$38K
MPMP MATERIALS CORP
$38K
UNFUNIFIRST CORP MASS
$38K
WENWENDYS CO
$38K
ILFISHARES TR
$38K
KTBKONTOOR BRANDS INC
$38K
QDELQUIDELORTHO CORP
$38K
KMLMKRANESHARES TRUST
$37K
LCIILCI INDS
$37K
WOOFOOT LOCKER INC
$37K
GLPGLOBAL PARTNERS LP
$37K
GUTGABELLI UTIL TR
$37K
TRMDTORM PLC
$37K
QLYSQUALYS INC
$37K
IVOVVANGUARD ADMIRAL FDS INC
$37K
TXNMTXNM ENERGY INC
$37K
EMXCISHARES INC
$37K
RYNRAYONIER INC
$36K
SATSECHOSTAR CORP
$36K
KEKIMBALL ELECTRONICS INC
$36K
SMSM ENERGY CO
$36K
AHHARMADA HOFFLER PPTYS INC
$36K
GDYNGRID DYNAMICS HLDGS INC
$36K
CBRLCRACKER BARREL OLD CTRY STOR
$36K
AEISADVANCED ENERGY INDS
$36K
RCM1USDR1 RCM INC
$36K
EVNEATON VANCE MUNI INCOME TRUS
$36K
ENSENERSYS
$36K
TDIVFIRST TR EXCHANGE-TRADED FD
$36K
PEYINVESCO EXCHANGE TRADED FD T
$35K
CCIVGBPLUCID GROUP INC
$35K
SCHASCHWAB STRATEGIC TR
$35K
FAFFIRST AMERN FINL CORP
$35K
CNHICNH INDL N V
$35K
GDXVANECK ETF TRUST
$35K
MDUMDU RES GROUP INC
$35K
MSMMSC INDL DIRECT INC
$35K
EXPIEXP WORLD HLDGS INC
$35K
JWNUSDNORDSTROM INC
$35K
LITELUMENTUM HLDGS INC
$35K
SKYWSKYWEST INC
$34K
ABALLIANCEBERNSTEIN HLDG L P
$34K
APAMARTISAN PARTNERS ASSET MGMT
$34K
FXHFIRST TR EXCHANGE TRADED FD
$34K
RHIROBERT HALF INC.
$34K
PGNYPROGYNY INC
$34K
CELHCELSIUS HLDGS INC
$34K
ACIALBERTSONS COS INC
$34K
NVSTENVISTA HOLDINGS CORPORATION
$34K
WF2WINTRUST FINL CORP
$34K
BSYBENTLEY SYS INC
$33K
MBWMMERCANTILE BK CORP
$33K
DHRB & G FOODS INC NEW
$33K
IEIINSIGHT ENTERPRISES INC
$33K
FALNISHARES TR
$33K
NEUNEWMARKET CORP
$33K
DBXDROPBOX INC
$33K
PSTLPOSTAL REALTY TRUST INC
$33K
BANCBANC OF CALIFORNIA INC
$33K
SBCSABRA HEALTH CARE REIT INC
$33K
CWKCUSHMAN WAKEFIELD PLC
$33K
ANFABERCROMBIE & FITCH CO
$32K
SLMSLM CORP
$32K
DFAXDIMENSIONAL ETF TRUST
$32K
BCCBOISE CASCADE CO DEL
$32K
BDCBELDEN INC
$32K
MUXMCEWEN MNG INC
$32K
NXTNEXTRACKER INC
$32K
PHRPHREESIA INC
$32K
KRPKIMBELL RTY PARTNERS LP
$32K
CXHMFS INVT GRADE MUN TR
$32K
SRSPIRE INC
$32K
ALGMALLEGRO MICROSYSTEMS INC
$32K
VALVALARIS LTD
$32K
AMKRAMKOR TECHNOLOGY INC
$32K
IHIISHARES TR
$31K
FIWFIRST TR EXCHANGE-TRADED FD
$31K
VTCVANGUARD SCOTTSDALE FDS
$31K
FNWDFINWARD BANCORP
$31K
BLVVANGUARD BD INDEX FDS
$31K
UTGREAVES UTIL INCOME FD
$31K
TAKTAKEDA PHARMACEUTICAL CO LTD
$31K
COMTISHARES U S ETF TR
$31K
VMBSVANGUARD SCOTTSDALE FDS
$31K
SHCSOTERA HEALTH CO
$31K
FDNFIRST TR EXCHANGE-TRADED FD
$31K
MACMACERICH CO
$31K
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