FIFTH THIRD BANCORP Q4 2022 Filing

Filed January 25, 2023

Portfolio Value

$20.8B

Holdings

2,644

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,644 positions)

StockValue
HWMHOWMET AEROSPACE INC
$344K
DFIVDIMENSIONAL ETF TRUST
$344K
TRPTC ENERGY CORP
$343K
TRMBTRIMBLE INC
$341K
INCYINCYTE CORP
$341K
NRANRG ENERGY INC
$339K
WDFCWD 40 CO
$339K
IHDGWISDOMTREE TR
$337K
CA8ACACI INTL INC
$334K
TOSTTOAST INC
$333K
GRMNGARMIN LTD
$333K
ABJAABB LTD
$332K
WPCWP CAREY INC
$331K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$330K
SJIEURSOUTH JERSEY INDS INC
$328K
REXRREXFORD INDL RLTY INC
$325K
GSLCGOLDMAN SACHS ETF TR
$325K
LLOEWS CORP
$324K
MGKVANGUARD WORLD FD
$324K
SCHVSCHWAB STRATEGIC TR
$322K
CASYCASEYS GEN STORES INC
$319K
ROLROLLINS INC
$318K
PHYS/USPROTT PHYSICAL GOLD TR
$318K
QDEFFLEXSHARES TR
$317K
EXPEEXPEDIA GROUP INC
$317K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$315K
PRFINVESCO EXCHANGE TRADED FD T
$315K
TDTTFLEXSHARES TR
$313K
BENFRANKLIN RESOURCES INC
$311K
CCLCARNIVAL CORP
$310K
LAMRLAMAR ADVERTISING CO NEW
$310K
DPZDOMINOS PIZZA INC
$307K
PECOPHILLIPS EDISON & CO INC
$307K
LWLAMB WESTON HLDGS INC
$306K
EQREQUITY RESIDENTIAL
$305K
FIXCOMFORT SYS USA INC
$305K
SRCUSDSPIRIT RLTY CAP INC NEW
$302K
DFATDIMENSIONAL ETF TRUST
$302K
BILSPDR SER TR
$301K
NFGNATIONAL FUEL GAS CO
$301K
BROBROWN & BROWN INC
$300K
GUNRFLEXSHARES TR
$300K
DONWISDOMTREE TR
$299K
ETRENTERGY CORP NEW
$298K
MOHMOLINA HEALTHCARE INC
$297K
JKHYHENRY JACK & ASSOC INC
$296K
WSBCWESBANCO INC
$295K
WATWATERS CORP
$295K
THGHANOVER INS GROUP INC
$294K
HIWHIGHWOODS PPTYS INC
$294K
SCHGSCHWAB STRATEGIC TR
$288K
BSCPINVESCO EXCH TRD SLF IDX FD
$286K
NFRAFLEXSHARES TR
$285K
MKLMARKEL CORP
$285K
TQJSIGNATURE BK NEW YORK N Y
$283K
SPYMSPDR SER TR
$283K
FFIVF5 INC
$282K
SLYVSPDR SER TR
$281K
BURLBURLINGTON STORES INC
$281K
NTESNETEASE INC
$280K
RPVINVESCO EXCHANGE TRADED FD T
$279K
VONEVANGUARD SCOTTSDALE FDS
$278K
ILCBISHARES TR
$276K
MPLXMPLX LP
$275K
VSCOVICTORIAS SECRET AND CO
$274K
FHIFEDERATED HERMES INC
$273K
IAU*ISHARES GOLD TR
$271K
HACKUSDETF MANAGERS TR
$270K
HOGHARLEY DAVIDSON INC
$267K
ATOATMOS ENERGY CORP
$266K
AORISHARES TR
$266K
DBEFDBX ETF TR
$265K
XRNPXCOHEN & STEERS REIT & PFD &
$264K
OGEOGE ENERGY CORP
$262K
WSOWATSCO INC
$262K
BCPCBALCHEM CORP
$258K
VGSHVANGUARD SCOTTSDALE FDS
$258K
USFRWISDOMTREE TR
$254K
SUSAISHARES TR
$253K
PKNPERKINELMER INC
$252K
WRBBERKLEY W R CORP
$251K
DBAINVESCO DB MULTI-SECTOR COMM
$251K
FLEXSHARES TR
$250K
TTDTHE TRADE DESK INC
$250K
LYVLIVE NATION ENTERTAINMENT IN
$245K
WFC 7.5 PERP LWELLS FARGO CO NEW
$244K
DEMWISDOMTREE TR
$244K
WTBAWEST BANCORPORATION INC
$240K
CMCANADIAN IMPERIAL BK COMM TO
$239K
IXUSISHARES TR
$237K
NVCRNOVOCURE LTD
$237K
ALKALASKA AIR GROUP INC
$237K
CZRCAESARS ENTERTAINMENT INC NE
$237K
HMCHONDA MOTOR LTD
$236K
PCORPROCORE TECHNOLOGIES INC
$236K
SCHESCHWAB STRATEGIC TR
$235K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$235K
BNDXVANGUARD CHARLOTTE FDS
$235K
SSS1EURLIFE STORAGE INC
$235K
XIFRNEXTERA ENERGY PARTNERS LP
$235K
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