FIFTH THIRD BANCORP Q4 2023 Filing

Filed January 19, 2024

Portfolio Value

$23.5B

Holdings

2,490

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,490 positions)

StockValue
AVTAVNET INC
$59K
EFCELLINGTON FINANCIAL INC
$59K
NADNUVEEN QUALITY MUNCP INCOME
$58K
FLRFLUOR CORP NEW
$58K
WTSWATTS WATER TECHNOLOGIES INC
$58K
OZKBANK OZK LITTLE ROCK ARK
$58K
SAFESAFEHOLD INC
$58K
USFDUS FOODS HLDG CORP
$58K
SXISTANDEX INTL CORP
$58K
FIVNFIVE9 INC
$58K
HCQAMN HEALTHCARE SVCS INC
$58K
BKLNINVESCO EXCH TRADED FD TR II
$57K
HDVISHARES TR
$57K
NATLNCR ATLEOS CORPORATION
$57K
JLLJONES LANG LASALLE INC
$57K
GDXVANECK ETF TRUST
$57K
WOPWOODSIDE ENERGY GROUP LTD
$57K
GWREGUIDEWIRE SOFTWARE INC
$56K
PRPERMIAN RESOURCES CORP
$56K
DCIDONALDSON INC
$56K
MSAMSA SAFETY INC
$56K
VNTVONTIER CORPORATION
$56K
ETDETHAN ALLEN INTERIORS INC
$56K
MUSAMURPHY USA INC
$56K
CMCCOMMERCIAL METALS CO
$56K
HBC2HSBC HLDGS PLC
$56K
SHVISHARES TR
$56K
JQUAJ P MORGAN EXCHANGE TRADED F
$55K
REXRREXFORD INDL RLTY INC
$55K
HOMBHOME BANCSHARES INC
$55K
TRITHOMSON REUTERS CORP.
$55K
FOXFFOX FACTORY HLDG CORP
$55K
PROPROS HOLDINGS INC
$55K
PWSCPOWERSCHOOL HOLDINGS INC
$54K
7SUSUMMIT MATLS INC
$54K
TNLTRAVEL PLUS LEISURE CO
$53K
VCLTVANGUARD SCOTTSDALE FDS
$53K
IBCPINDEPENDENT BK CORP MICH
$53K
FCNFTI CONSULTING INC
$53K
POSTPOST HLDGS INC
$53K
PRGOPERRIGO CO PLC
$53K
TMTOYOTA MOTOR CORP
$53K
LACLITHIUM AMERICAS ARGENTINA C
$52K
K6BKBR INC
$52K
CUBICUSTOMERS BANCORP INC
$52K
SLYGSPDR SER TR
$52K
RWKINVESCO EXCH TRADED FD TR II
$52K
FRIFIRST TR S&P REIT INDEX FD
$52K
KEKIMBALL ELECTRONICS INC
$52K
NEONEOGENOMICS INC
$52K
SLGSL GREEN RLTY CORP
$52K
ACHCACADIA HEALTHCARE COMPANY IN
$52K
PHGKONINKLIJKE PHILIPS N V
$52K
FUODOLBY LABORATORIES INC
$52K
ARMKARAMARK
$52K
CELHCELSIUS HLDGS INC
$51K
ASHASHLAND INC
$51K
MGVVANGUARD WORLD FD
$51K
FXLFIRST TR EXCHANGE TRADED FD
$51K
PDIPIMCO MUN INCOME FD
$51K
VSTVISTRA CORP
$51K
DNPDNP SELECT INCOME FD INC
$50K
ACVAACV AUCTIONS INC
$50K
PCHPOTLATCHDELTIC CORPORATION
$50K
WDFCWD 40 CO
$50K
SSNCSS&C TECHNOLOGIES HLDGS INC
$49K
BRXBRIXMOR PPTY GROUP INC
$49K
RGLDROYAL GOLD INC
$49K
BOTZGLOBAL X FDS
$49K
IBTXUSDINDEPENDENT BANK GROUP INC
$49K
TWLOTWILIO INC
$49K
NOWSERVICENOW INC
$49K
PBPROSPERITY BANCSHARES INC
$49K
PATHUIPATH INC
$49K
BURLBURLINGTON STORES INC
$49K
ACELACCEL ENTERTAINMENT INC
$49K
FYBRFRONTIER COMMUNICATIONS PARE
$49K
GTGOODYEAR TIRE & RUBR CO
$49K
VTEBVANGUARD MUN BD FDS
$48K
BHFBRIGHTHOUSE FINL INC
$48K
HYDVANECK ETF TRUST
$48K
TXRHTEXAS ROADHOUSE INC
$48K
RRCRANGE RES CORP
$48K
NSANATIONAL STORAGE AFFILIATES
$48K
TYTRI CONTL CORP
$48K
XYZBLOCK INC
$48K
PYZINVESCO EXCHANGE TRADED FD T
$48K
NZFNUVEEN MUNICIPAL CREDIT INC
$48K
IYRISHARES TR
$48K
KBHKB HOME
$47K
PSTLPOSTAL REALTY TRUST INC
$47K
BLKCINVESCO EXCH TRADED FD TR II
$47K
GSIEGOLDMAN SACHS ETF TR
$47K
BOOTBOOT BARN HLDGS INC
$47K
UEOWESTLAKE CORPORATION
$47K
$46K
UGIUGI CORP NEW
$46K
DHDEFINITIVE HEALTHCARE CORP
$46K
STAGSTAG INDL INC
$46K
SPMBSPDR SER TR
$46K
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