$18.1 Billion is the total value of FIFTH THIRD BANCORP's 2299 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFBK | New | CF BANKSHARES INC | $1,388,000 | – | 114,914 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $611,000 | – | 14,884 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $286,000 | – | 40,000 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $282,000 | – | 4,300 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $317,000 | – | 20,931 | +100.0% | 0.00% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $156,000 | – | 15,000 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $243,000 | – | 9,698 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $186,000 | – | 1,310 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $133,000 | – | 9,401 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $115,000 | – | 6,748 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $110,000 | – | 1,006 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $178,000 | – | 4,625 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $165,000 | – | 22,933 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $181,000 | – | 5,000 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $128,000 | – | 6,400 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $158,000 | – | 2,822 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $221,000 | – | 6,000 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $133,000 | – | 3,615 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $135,000 | – | 7,320 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $174,000 | – | 2,406 | +100.0% | 0.00% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $122,000 | – | 9,000 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $147,000 | – | 4,247 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $250,000 | – | 6,306 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $210,000 | – | 7,943 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $111,000 | – | 1,894 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MVBF | New | MVB FINL CORP | $50,000 | – | 3,150 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $10,000 | – | 500 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $34,000 | – | 304 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,000 | – | 33 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $2,000 | – | 264 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $51,000 | – | 7,300 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $2,000 | – | 80 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $1,000 | – | 105 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP AND ENR | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $1,000 | – | 94 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,000 | – | 600 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 122 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,000 | – | 124 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $2,000 | – | 84 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $27,000 | – | 3,130 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,000 | – | 1,932 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $1,000 | – | 151 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $1,000 | – | 247 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,000 | – | 110 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $38,000 | – | 7,000 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1,000 | – | 105 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $36,000 | – | 932 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,000 | – | 70 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $11,000 | – | 803 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $57,000 | – | 1,600 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $14,000 | – | 81 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $40,000 | – | 2,500 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $19,000 | – | 361 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $15,000 | – | 484 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $25,000 | – | 872 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| QRTEB | New | QURATE RETAIL INC | $40,000 | – | 5,000 | +100.0% | 0.00% | – |
| RH | New | RH | $2,000 | – | 5 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $1,000 | – | 185 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $2,000 | – | 198 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $27,000 | – | 903 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $1,000 | – | 45 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $1,000 | – | 118 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,000 | – | 125 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,000 | – | 160 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $3,000 | – | 298 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $6,000 | – | 3 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $79,000 | – | 705 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $14,000 | – | 289 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| XSW | New | SPDR SER TR | $44,000 | – | 370 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $61,000 | – | 1,988 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $17,000 | – | 548 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $3,000 | – | 137 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $28,000 | – | 641 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $32,000 | – | 1,150 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $46,000 | – | 555 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $1,000 | – | 120 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $4,000 | – | 318 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $2,000 | – | 650 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $83,000 | – | 4,752 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,000 | – | 215 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $2,000 | – | 95 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $43,000 | – | 170 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,000 | – | 111 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,000 | – | 37 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $2,000 | – | 132 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $3,000 | – | 415 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $1,000 | – | 61 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $21,000 | – | 500 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $19,000 | – | 1,250 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $4,000 | – | 220 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $3,000 | – | 34 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $1,000 | – | 260 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $17,000 | – | 527 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $1,000 | – | 39 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $10,000 | – | 587 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $6,000 | – | 275 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 186 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,000 | – | 19 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $1,000 | – | 35 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $1,000 | – | 110 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,000 | – | 110 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| VOC | New | VOC ENERGY TRtr unit | $14,000 | – | 8,699 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $18,000 | – | 163 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $18,000 | – | 224 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS II | $10,000 | – | 180 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $6,000 | – | 468 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $2,000 | – | 115 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $2,000 | – | 75 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $73,000 | – | 4,406 | +100.0% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $22,000 | – | 794 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $11,000 | – | 578 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $63,000 | – | 5,500 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $3,000 | – | 5 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $6,000 | – | 300 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,000 | – | 84 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,000 | – | 115 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $1,000 | – | 20 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| HUSN | New | HUDSON CAPITAL INC | $0 | – | 200 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,000 | – | 150 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $7,000 | – | 127 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $2,000 | – | 192 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $3,000 | – | 113 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $6,000 | – | 56 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $2,000 | – | 115 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $0 | – | 44 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $11,000 | – | 625 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $54,000 | – | 986 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $6,000 | – | 220 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $1,000 | – | 160 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $14,000 | – | 172 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $28,000 | – | 450 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $17,000 | – | 1,428 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $16,000 | – | 257 | +100.0% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $11,000 | – | 750 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $57,000 | – | 1,565 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID BANCSHARES INC | $5,000 | – | 187 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,000 | – | 65 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $13,000 | – | 19,500 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,000 | – | 245 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $14,000 | – | 121 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $2,000 | – | 100 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,000 | – | 39 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $20,000 | – | 403 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $47,000 | – | 500 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $2,000 | – | 513 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $45,000 | – | 800 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $43,000 | – | 2,443 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $4,000 | – | 10 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $48,000 | – | 800 | +100.0% | 0.00% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $62,000 | – | 1,150 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $40,000 | – | 400 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $60,000 | – | 1,458 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $14,000 | – | 585 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $20,000 | – | 99 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $7,000 | – | 585 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,000 | – | 135 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $2,000 | – | 88 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $7,000 | – | 61 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,000 | – | 173 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $79,000 | – | 5,740 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $13,000 | – | 127 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $4,000 | – | 31 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $53,000 | – | 975 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $6,000 | – | 79 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $31,000 | – | 530 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $9,000 | – | 225 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $58,000 | – | 764 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $33,000 | – | 600 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $22,000 | – | 595 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,000 | – | 114 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $2,000 | – | 45 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $1,000 | – | 76 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $12,000 | – | 182 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $7,000 | – | 500 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $14,000 | – | 98 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $15,000 | – | 105 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $0 | – | 7 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $0 | – | 6 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $6,000 | – | 271 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $3,000 | – | 11 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $3,000 | – | 211 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $6,000 | – | 344 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $12,000 | – | 331 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $2,000 | – | 65 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fifth Third Bank, National Association #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View FIFTH THIRD BANCORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Worldpay, Inc. | July 03, 2018 | 10,264,471 | 3.3% |
| ARK Investment Management LLC | February 14, 2018 | 84,762 | 4.5% |
| Patriot National, Inc. | February 14, 2018 | 1,431,400 | 5.3% |
| PowerShares DB Commodity Index Tracking Fund | February 14, 2018 | 403,049 | 0.3% |
| UBS AG | February 14, 2018 | 9,729,417 | 12.4% |
| WisdomTree Trust | February 14, 2018 | 1,786,618 | 23.7% |
| BARCLAYS BANK PLC | March 10, 2015 | 48,858 | 3.6% |
| PROSHARES TRUSTSold out | February 10, 2015 | 0 | 0.0% |
| UBS AG | February 10, 2015 | 202,554 | 27.0% |
| BARCLAYS BANK PLC | June 10, 2014 | 160,642 | 2.4% |
View FIFTH THIRD BANCORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 13F-HR | 2024-04-23 |
| 144 | 2024-04-23 |
| 4 | 2024-04-23 |
| 144 | 2024-04-22 |
| 4 | 2024-04-22 |
| 8-K | 2024-04-19 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-18 |
View FIFTH THIRD BANCORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.