$21.5 Billion is the total value of FIFTH THIRD BANCORP's 2753 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $84,887,603 | – | 238,824 | +100.0% | 0.40% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,939,299 | – | 35,832 | +100.0% | 0.01% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $1,071,160 | – | 10,000 | +100.0% | 0.01% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $806,600 | – | 4,000 | +100.0% | 0.00% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $574,065 | – | 5,000 | +100.0% | 0.00% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $640,500 | – | 3,000 | +100.0% | 0.00% | – | |
| BTG | New | B2GOLD CORP | $547,660 | – | 139,000 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $544,085 | – | 57,032 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $674,800 | – | 7,000 | +100.0% | 0.00% | – | |
| New | EQT CORPnote 1.750% 5/0 | $660,720 | – | 3,000 | +100.0% | 0.00% | – | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $617,481 | – | 29,334 | +100.0% | 0.00% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $560,752 | – | 20,034 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $607,794 | – | 6,000 | +100.0% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $546,980 | – | 4,000 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $681,600 | – | 6,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $446,528 | – | 4,000 | +100.0% | 0.00% | – | |
| New | CONMED CORPnote 2.625% 2/0 | $491,400 | – | 4,000 | +100.0% | 0.00% | – | |
| New | NICE LTDnote 9/1 | $478,750 | – | 5,000 | +100.0% | 0.00% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $353,200 | – | 4,000 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $396,600 | – | 1,000 | +100.0% | 0.00% | – | |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $441,750 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PATRICK INDS INCnote 1.750%12/0 | $361,200 | – | 4,000 | +100.0% | 0.00% | – | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $338,592 | – | 4,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $360,500 | – | 7,000 | +100.0% | 0.00% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $448,050 | – | 3,000 | +100.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $389,036 | – | 4,000 | +100.0% | 0.00% | – | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $448,143 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ETSY INCnote 0.125%10/0 | $429,090 | – | 3,000 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $413,750 | – | 5,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $512,990 | – | 5,000 | +100.0% | 0.00% | – | |
| New | VAIL RESORTS INCnote 1/0 | $357,252 | – | 4,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $511,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $353,250 | – | 3,000 | +100.0% | 0.00% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $308,516 | – | 4,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $191,100 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCnote 1.125% 9/1 | $290,289 | – | 3,000 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $161,100 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ENVESTNET INCnote 1.750% 6/0 | $297,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $129,600 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.750% 8/0 | $183,200 | – | 2,000 | +100.0% | 0.00% | – | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $202,500 | – | 2,000 | +100.0% | 0.00% | – | |
| New | IQIYI INCnote 2.000% 4/0 | $199,500 | – | 2,000 | +100.0% | 0.00% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $124,026 | – | 1,000 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $181,500 | – | 2,000 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELnote 3/1 | $299,700 | – | 3,000 | +100.0% | 0.00% | – | |
| New | RINGCENTRAL INCnote 3/0 | $264,150 | – | 3,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $216,900 | – | 2,000 | +100.0% | 0.00% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $134,150 | – | 1,000 | +100.0% | 0.00% | – | |
| New | REPLIGEN CORPnote 0.375% 7/1 | $153,325 | – | 1,000 | +100.0% | 0.00% | – | |
| New | RHnote 6/1 | $129,550 | – | 1,000 | +100.0% | 0.00% | – | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $200,592 | – | 6,618 | +100.0% | 0.00% | – |
| New | CABLE ONE INCnote 1.125% 3/1 | $292,400 | – | 4,000 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $308,250 | – | 3,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $301,602 | – | 3,000 | +100.0% | 0.00% | – | |
| New | HUBSPOT INCnote 0.375% 6/0 | $158,600 | – | 1,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $259,500 | – | 3,000 | +100.0% | 0.00% | – | |
| New | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $143,700 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $129,200 | – | 1,000 | +100.0% | 0.00% | – | |
| DK | New | DELEK US HLDGS INC NEW | $155,486 | – | 6,775 | +100.0% | 0.00% | – |
| New | DATADOG INCnote 0.125% 6/1 | $107,950 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $149,740 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NOBLE CORP PLC | $300,406 | – | 7,611 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 0.500% 8/0 | $279,750 | – | 3,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $263,427 | – | 3,000 | +100.0% | 0.00% | – | |
| New | EVERBRIDGE INCnote 0.125%12/1 | $180,250 | – | 2,000 | +100.0% | 0.00% | – | |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $192,722 | – | 4,087 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,373 | – | 82 | +100.0% | 0.00% | – |
| New | SAFEHOLD INC | $18,509 | – | 641 | +100.0% | 0.00% | – | |
| JOE | New | ST JOE CO | $3,204 | – | 77 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $678 | – | 7 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $12,597 | – | 646 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $4,892 | – | 97 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $30,816 | – | 1,817 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,411 | – | 55 | +100.0% | 0.00% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $87,900 | – | 1,000 | +100.0% | 0.00% | – | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $13,466 | – | 179 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $17,672 | – | 248 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $92,228 | – | 10,876 | +100.0% | 0.00% | – |
| New | BLOCK INCnote 0.500% 5/1 | $102,703 | – | 1,000 | +100.0% | 0.00% | – | |
| New | STAR HLDGS | $3,913 | – | 225 | +100.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $11,081 | – | 104 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $433 | – | 19 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $2,028 | – | 17 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $15,108 | – | 318 | +100.0% | 0.00% | – |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $18 | – | 15 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $10 | – | 16 | +100.0% | 0.00% | – |
| TDWWS | New | TIDEWATER INC NEW*w exp 11/14/202 | $75 | – | 23 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $2,530 | – | 1,000 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $22,349 | – | 605 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,393 | – | 324 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $897 | – | 32 | +100.0% | 0.00% | – |
| ISRA | New | VANECK ETF TRUSTisrael etf | $43,081 | – | 1,200 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $14,034 | – | 155 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,066 | – | 12 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $552 | – | 144 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $7,056 | – | 600 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC | $4,586 | – | 241 | +100.0% | 0.00% | – | |
| WSFS | New | WSFS FINL CORP | $7,710 | – | 205 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $481 | – | 14 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $72,777 | – | 1,000 | +100.0% | 0.00% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $22,852 | – | 643 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $3,810 | – | 1,000 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $3,511 | – | 782 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $5,505 | – | 126 | +100.0% | 0.00% | – |
| New | XPERI INC | $5,323 | – | 487 | +100.0% | 0.00% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $105,450 | – | 1,000 | +100.0% | 0.00% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $5,543 | – | 719 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $12,389 | – | 409 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $104,968 | – | 3,551 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $3,045 | – | 23 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $12,131 | – | 700 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $11,589 | – | 350 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $14,899 | – | 229 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $8,268 | – | 1,300 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $768 | – | 22 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $384 | – | 12 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $18,937 | – | 823 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $41,900 | – | 976 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $2,948 | – | 219 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $5,384 | – | 1,012 | +100.0% | 0.00% | – |
| AESC | New | AES CORPunit 02/15/2024 | $3,401 | – | 38 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $852 | – | 55 | +100.0% | 0.00% | – |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $54,446 | – | 1,869 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $864 | – | 18 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $462 | – | 200 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $1,652 | – | 131 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $373 | – | 13 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,920 | – | 35 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $213 | – | 18 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $10,681 | – | 334 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $2,558 | – | 62 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $15,311 | – | 164 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $10,598 | – | 87 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $10,736 | – | 550 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $3,671 | – | 293 | +100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $51,957 | – | 1,045 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,078 | – | 5 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $8,355 | – | 500 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $150 | – | 8 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $16,269 | – | 2,026 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $908 | – | 709 | +100.0% | 0.00% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $73,600 | – | 1,000 | +100.0% | 0.00% | – | |
| BRKL | New | BROOKLINE BANCORP INC DEL | $2,772 | – | 264 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $500 | – | 14 | +100.0% | 0.00% | – |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $154 | – | 4,970 | +100.0% | 0.00% | – | |
| CVI | New | CVR ENERGY INC | $2,655 | – | 81 | +100.0% | 0.00% | – |
| New | CAN FITE BIOFARMA LTDsponsored adr | $6,870 | – | 3,000 | +100.0% | 0.00% | – | |
| CARA | New | CARA THERAPEUTICS INC | $2,637 | – | 537 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $4,051 | – | 204 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $11,021 | – | 590 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $3,681 | – | 222 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $2,320 | – | 232 | +100.0% | 0.00% | – |
| New | CHART INDS INC6.75dp cnv pfd b | $3,744 | – | 70 | +100.0% | 0.00% | – | |
| CLDT | New | CHATHAM LODGING TR | $1,479 | – | 141 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $3,064 | – | 188 | +100.0% | 0.00% | – |
| New | CHEGG INCnote 0.125% 3/1 | $87,500 | – | 1,000 | +100.0% | 0.00% | – | |
| CHS | New | CHICOS FAS INC | $1,150 | – | 209 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,541 | – | 44 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $4,568 | – | 630 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $686 | – | 200 | +100.0% | 0.00% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $5,097 | – | 4 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $135 | – | 100 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $62,802 | – | 2,083 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $55,985 | – | 3,420 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $3,300 | – | 74 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $7,096 | – | 1,213 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $19,380 | – | 1,130 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $888 | – | 48 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $6,467 | – | 868 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,206 | – | 271 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,939 | – | 83 | +100.0% | 0.00% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $15,138 | – | 645 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $7,367 | – | 139 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $43,678 | – | 1,027 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $2,497 | – | 472 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $22,633 | – | 116 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $394 | – | 9 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $2,739 | – | 128 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $7,542 | – | 463 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $2,683 | – | 24 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $26,141 | – | 564 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $32,109 | – | 362 | +100.0% | 0.00% | – |
| New | INSMED INCnote 0.750% 6/0 | $77,245 | – | 1,000 | +100.0% | 0.00% | – | |
| INGN | New | INOGEN INC | $14,926 | – | 1,196 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $4,601 | – | 409 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $38,283 | – | 1,485 | +100.0% | 0.00% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $7,290 | – | 1,000 | +100.0% | 0.00% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $2,175 | – | 24 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $9,238 | – | 200 | +100.0% | 0.00% | – |
| EMGF | New | ISHARES INCemng mkts eqt | $16,110 | – | 388 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $10,311 | – | 114 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $3,149 | – | 101 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $486 | – | 13 | +100.0% | 0.00% | – | |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $7,309 | – | 116 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $2,563 | – | 225 | +100.0% | 0.00% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $4,442 | – | 70 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $7,138 | – | 775 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $590 | – | 21 | +100.0% | 0.00% | – |
| New | LIVEPERSON INCnote 0.750% 3/0 | $92,125 | – | 1,000 | +100.0% | 0.00% | – | |
| New | LYFT INCnote 1.500% 5/1 | $87,793 | – | 1,000 | +100.0% | 0.00% | – | |
| MBUU | New | MALIBU BOATS INC | $11,008 | – | 195 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $21,275 | – | 228 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $5,612 | – | 146 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $2,140 | – | 60 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $15,318 | – | 686 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $7,582 | – | 147 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $216 | – | 3 | +100.0% | 0.00% | – |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $95,700 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NEW YORK MTG TR INC | $1,723 | – | 173 | +100.0% | 0.00% | – | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $6,567 | – | 826 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $787 | – | 207 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $426 | – | 24 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $2,635 | – | 500 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $1,150 | – | 138 | +100.0% | 0.00% | – |
| PCGU | New | PG&E CORPunit 08/16/2023 | $5,266 | – | 37 | +100.0% | 0.00% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $4,486 | – | 91 | +100.0% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $6,100 | – | 500 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $10,841 | – | 956 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $13,591 | – | 228 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $7 | – | 2 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $285 | – | 9 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $6,104 | – | 100 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $38,265 | – | 1,500 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $26 | – | 1 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $2,100 | – | 95 | +100.0% | 0.00% | – |
| New | RAPID7 INCnote 2.250% 5/0 | $102,350 | – | 1,000 | +100.0% | 0.00% | – | |
| RGS | New | REGIS CORP MINN | $333 | – | 300 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $25,855 | – | 843 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $16,800 | – | 1,238 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $660 | – | 7 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $914 | – | 12 | +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 2023-04-24
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 | 2024-05-20 |
| 4 | 2024-05-15 |
| 144 | 2024-05-13 |
| 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 |
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.