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
VIPSVIPSHOP HLDGS LTD
$937.0M
HESHESS CORP
$934.0M
PWRQUANTA SVCS INC
$919.0M
DSIISHARES TR
$915.0M
MTDMETTLER TOLEDO INTERNATIONAL
$912.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$902.0M
IWYISHARES TR
$901.0M
MAAMID-AMER APT CMNTYS INC
$898.0M
BBWIBATH & BODY WORKS INC
$898.0M
ULUNILEVER PLC
$891.0M
SANBANCO SANTANDER S.A.
$882.0M
VMCVULCAN MATLS CO
$880.0M
NTRSNORTHERN TR CORP
$874.0M
VRSNVERISIGN INC
$873.0M
CFGCITIZENS FINL GROUP INC
$872.0M
ETRENTERGY CORP NEW
$871.0M
UFPIUFP INDUSTRIES INC
$870.0M
MTUMISHARES TR
$866.0M
TTDTHE TRADE DESK INC
$860.0M
EXPDEXPEDITORS INTL WASH INC
$856.0M
CPTCAMDEN PPTY TR
$850.0M
PBRPETROLEO BRASILEIRO SA PETRO
$838.0M
NRANRG ENERGY INC
$835.0M
SCHBSCHWAB STRATEGIC TR
$831.0M
EXPEEXPEDIA GROUP INC
$821.0M
EIXEDISON INTL
$820.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$815.0M
MEDPMEDPACE HLDGS INC
$813.0M
CECELANESE CORP DEL
$810.0M
BIIBBIOGEN INC
$807.0M
IWXISHARES TR
$804.0M
WTHWORTHINGTON ENTERPRISES INC
$801.0M
NTESNETEASE INC
$800.0M
PHMPULTE GROUP INC
$797.0M
APY1EURCHAMPIONX CORPORATION
$797.0M
MURMURPHY OIL CORP
$795.0M
ALLYALLY FINL INC
$794.0M
EQNREQUINOR ASA
$789.0M
COOCOOPER COS INC
$786.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$782.0M
ESSESSEX PPTY TR INC
$777.0M
7HPHP INC
$768.0M
WABWABTEC
$764.0M
ABNBAIRBNB INC
$761.0M
SWKSTANLEY BLACK & DECKER INC
$760.0M
VALEVALE S A
$753.0M
SUISUN CMNTYS INC
$752.0M
TAPMOLSON COORS BEVERAGE CO
$750.0M
SCHFSCHWAB STRATEGIC TR
$737.0M
PXD 0.25 05/15/25PIONEER NAT RES CO
$729.0M
BABAALIBABA GROUP HLDG LTD
$725.0M
KBIAKB FINL GROUP INC
$721.0M
EFXEQUIFAX INC
$718.0M
HSTHOST HOTELS & RESORTS INC
$713.0M
MOHMOLINA HEALTHCARE INC
$711.0M
STESTERIS PLC
$709.0M
JBHTHUNT J B TRANS SVCS INC
$707.0M
LKQ1LKQ CORP
$706.0M
QRVOQORVO INC
$706.0M
FISFIDELITY NATL INFORMATION SV
$704.0M
AGFIRST MAJESTIC SILVER CORP
$703.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$700.0M
PPLPPL CORP
$699.0M
LNCLINCOLN NATL CORP IND
$699.0M
AMCRAMCOR PLC
$696.0M
NTAPNETAPP INC
$695.0M
LUVSOUTHWEST AIRLS CO
$694.0M
UDRUDR INC
$693.0M
GRMNGARMIN LTD
$688.0M
HUBSHUBSPOT INC
$683.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$681.0M
TKRTIMKEN CO
$674.0M
VAWVANGUARD WORLD FDS
$673.0M
RWOSPDR INDEX SHS FDS
$673.0M
KMXCARMAX INC
$671.0M
AVYAVERY DENNISON CORP
$668.0M
STLDSTEEL DYNAMICS INC
$660.0M
EPDENTERPRISE PRODS PARTNERS L
$656.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$653.0M
WBDWARNER BROS DISCOVERY INC
$653.0M
OMCOMNICOM GROUP INC
$646.0M
CSGPCOSTAR GROUP INC
$646.0M
AOAISHARES TR
$645.0M
MGMMGM RESORTS INTERNATIONAL
$645.0M
GLPIGAMING & LEISURE PPTYS INC
$641.0M
LIESUN LIFE FINANCIAL INC.
$640.0M
TPRTAPESTRY INC
$639.0M
SHOPSHOPIFY INC
$639.0M
FMCFMC CORP
$636.0M
CWSTCASELLA WASTE SYS INC
$635.0M
CAGCONAGRA BRANDS INC
$630.0M
JAZZJAZZ PHARMACEUTICALS PLC
$628.0M
AMXAMERICA MOVIL SAB DE CV
$624.0M
ROLROLLINS INC
$623.0M
TXTTEXTRON INC
$622.0M
GNRCGENERAC HLDGS INC
$622.0M
VFCV F CORP
$621.0M
ILMNILLUMINA INC
$614.0M
EGPEASTGROUP PPTYS INC
$614.0M
DFUVDIMENSIONAL ETF TRUST
$613.0M
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