$20.7 Billion is the total value of FIFTH THIRD BANCORP's 2660 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 111.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -1,080 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -641 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -12,958 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -309 | -100.0% | 0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -3,750 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -1,395 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -6,370 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,412 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -100 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -256 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -785 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -91 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -1,150 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -48 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,648 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -12 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -80 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -169 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -800 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -183 | -100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -2,668 | -100.0% | 0.00% | – |
| SFRGY | Exit | SALVATORE FERRAGAMO S P A ADR | $0 | – | -105 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -516 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -621 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -49 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -419 | -100.0% | 0.00% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -1,565 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | FIVE POINT HOLDINGS LLC-CL A | $0 | – | -113 | -100.0% | 0.00% | – | |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -387 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,176 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -3 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -985 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -120 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -187 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -2,830 | -100.0% | 0.00% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -165 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -244 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -114 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,090 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -168 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -293 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -235 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -88 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -54 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -192 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -177 | -100.0% | 0.00% | – | |
| FBK | Exit | FB FINL CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -31 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -582 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -177 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -296 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -370 | -100.0% | 0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -870 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -245 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -142 | -100.0% | 0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -181 | -100.0% | 0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -958 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -69 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -130 | -100.0% | 0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -350 | -100.0% | 0.00% | – |
| Exit | THE VALENS COMPANY INC | $0 | – | -153 | -100.0% | 0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -34 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -551 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -53 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -205 | -100.0% | 0.00% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -282 | -100.0% | 0.00% | – | |
| Exit | ROBINHOOD MKTS INC COM CL A | $0 | – | -23 | -100.0% | 0.00% | – | |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -2,224 | -100.0% | 0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -11 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -182 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -400 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -10 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -99 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -155 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -75 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -185 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -190 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -382 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -685 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -1,692 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -92 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -440 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -48 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -162 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -110 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -900 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -185 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -29 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -200 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -39 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -484 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,715 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -106 | -100.0% | 0.00% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -300 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -4 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -250 | -100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -267 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -31 | -100.0% | 0.00% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -7 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -20 | -100.0% | 0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -403 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -122 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -85 | -100.0% | 0.00% | – |
| FPFD | Exit | FIDELITY COVINGTON TRUST | $0 | – | -300 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -81 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,071 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -294 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -3,472 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -66 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -162 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -137 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -205 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -50 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -4,299 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -155 | -100.0% | 0.00% | – |
| Exit | GABELLI UTIL TRright 04/19/2022 | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -128 | -100.0% | 0.00% | – |
| BBUS | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $0 | – | -38 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -325 | -100.0% | 0.00% | – | |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -232 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -4,137 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -35 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -51 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -283 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -800 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -179 | -100.0% | 0.00% | – |
| HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -3,408 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -380 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -162 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -74 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -317 | -100.0% | 0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -1,950 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -62 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -193 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -742 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -48 | -100.0% | 0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -8,000 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -5 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -600 | -100.0% | 0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -116 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -926 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -232 | -100.0% | 0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -40 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -343 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -301 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -5 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -348 | -100.0% | 0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -266 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -197 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -168 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -814 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -621 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -72 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -42 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -189 | -100.0% | 0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -390 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -430 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -182 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -9,812 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -10,376 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -872 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -29,571 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -15,058 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -6,090 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -3,649 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -8,123 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,614 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -16,986 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -41,125 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -27,986 | -100.0% | -0.01% | – |
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 2022-08-04
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 |
|---|---|
| 10-Q | 2024-05-07 |
| 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 |
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.