13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 2,669 holding rows worth $23,019,379,000.
- Accession
- 0000950123-21-013186
- Filer
- CIK 35527
- Filed
- 2021-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 2,669 entries on the cover page, a total value of $23,019,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,019,379,000 with VALUE read as thousands by filing date, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMain Street Advisors 028-18622
- reports for this filerFranklin Street Advisors 028-05428
- included managerFifth Third Bank, National Association 028-00539
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVIVA INC | 45781M101 | COM | 138 | $2,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 45 | $2,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 30 | $2,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 22 | $2,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 38 | $2,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 46 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 57 | $2,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 23 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 44 | $2,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 228 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 112 | $2,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 56 | $2,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 133 | $2,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 116 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 33 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 71 | $2,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 45 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 76 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26 | $2,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36 | $2,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 29 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 90 | $2,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 103 | $2,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 55 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 23 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 78 | $2,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 35 | $2,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 119 | $2,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 400 | $2,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 100 | $2,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 85 | $2,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,398 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 83 | $1,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36 | $1,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 35 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28 | $1,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6 | $1,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15 | $1,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 43 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 45 | $1,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24 | $1,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 264 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 68 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27 | $1,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25 | $1,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 88 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25 | $1,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 90 | $1,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50 | $1,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 37 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 90 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7 | $1,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 39 | $1,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 132 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 106 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 210 | $1,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 40 | $1,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 16 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 192 | $1,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 30 | $1,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 30 | $1,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 12 | $1,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 22 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22 | $1,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 51 | $1,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21 | $1,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 40 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 44 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 117 | $1,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 136 | $1,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 44 | $1,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 75 | $1,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42 | $1,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 132 | $1,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 33 | $1,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 17 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18 | $1,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 263 | $1,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23 | $1,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 25 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 12 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 54 | $1,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 50 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 50 | $1,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 74 | $1,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 8 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 48 | $1,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 160 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 87 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 56 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 54 | $1,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 142 | $1,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 31 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 10 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17 | $1,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 43 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 30 | $1,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20 | $1,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 72 | $1,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 43 | $1,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 200 | $1,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 390 | $1,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 13 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITIL CORP COM | 913259107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONESPAN INC | 68287N100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURQUOISE HILL RES LTD | 900435207 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEENAH PAPER INC | 640079109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Surmodics Inc | 868873100 | Common Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVACARE CORP | 461203101 | COMMON STOCK | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399104 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-013186 | this filing | 2021-10-15 | acceptance time not in the bulk data set |