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13F-HR filed by FIFTH THIRD BANCORP

FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 2,691 holding rows worth $25,725,438,000.

Accession
0000950123-22-000763
Filed
2022-02-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A combination report, 2,691 entries on the cover page, a total value of $25,725,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,725,438,000 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 filedCUSIPClassAmountValueValue read asType
RED ROBIN GOURMET BURGERS IN75689M101COM177$3,000thousands by filing date
GENESCO INC371532102COM48$3,000thousands by filing date
ORTHOFIX MED INC68752M108COM104$3,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM70$3,000thousands by filing date
CIRCOR INTL INC17273K109COM119$3,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM74$3,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM59$3,000thousands by filing date
ENVIRI CORP415864107COM187$3,000thousands by filing date
8X8 INC282914100COMMON STOCK174$3,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT48$3,000thousands by filing date
BOSTON OMAHA CORP CL A101044105COMMON STOCK100$3,000thousands by filing date
CEVA INC157210105COMMON STOCK60$3,000thousands by filing date
RPC INC749660106COMMON STOCK606$3,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK54$3,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK185$3,000thousands by filing date
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK1,420$3,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW127$3,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT15$3,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D40$3,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock156$3,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK120$3,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM181$3,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT342$3,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM168$3,000thousands by filing date
LORDSTOWN MOTORS CORP54405Q100COM1,000$3,000thousands by filing date
Hive Blockchain Technologies L43366H100COM1,000$3,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V548COM100$2,000thousands by filing date
ROBINHOOD MKTS INC770700102COM132$2,000thousands by filing date
ENERPAC TOOL GROUP CORP CL A COM292765104Stock113$2,000thousands by filing date
JACKSON FINANCIAL INC COM CL A46817M107Stock59$2,000thousands by filing date
YELP INC CL A985817105Stock48$2,000thousands by filing date
INVENTRUST PPTYS CORP COM NEW46124J201REIT86$2,000thousands by filing date
SOFI TECHNOLOGIES INC COM83406F102Stock120$2,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock40$2,000thousands by filing date
BILIBILI INC SPONS ADS REP Z090040106ADR50$2,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT65$2,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock12$2,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock85$2,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT60$2,000thousands by filing date
BENTLEY SYS INC COM CL B08265T208Stock44$2,000thousands by filing date
ALTIMMUNE INC02155H200COM NEW250$2,000thousands by filing date
GEO GROUP INC NEW36162J106COM276$2,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK130$2,000thousands by filing date
INTEGER HLDGS CORP45826H109COM27$2,000thousands by filing date
TREDEGAR CORP894650100COM169$2,000thousands by filing date
WISDOMTREE INC97717P104COM300$2,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT564$2,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C10$2,000thousands by filing date
SIRIUSPOINT LTDG8192H106COM295$2,000thousands by filing date
AGILYSYS INC00847J105COM56$2,000thousands by filing date
EHEALTH INC28238P109COM92$2,000thousands by filing date
CORECIVIC INC21871N101COM221$2,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM24$2,000thousands by filing date
DYNEX CAP INC26817Q886COM142$2,000thousands by filing date
PEOPLE INC44891N208COM NEW18$2,000thousands by filing date
URBAN EDGE PPTYS91704F104COM110$2,000thousands by filing date
WAYFAIR INC94419L101CL A13$2,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS40$2,000thousands by filing date
GROWGENERATION CORP39986L109COM150$2,000thousands by filing date
MACQUARIE GLOBAL INFRASTRUCTUR55608D101COM100$2,000thousands by filing date
DOUGLAS ELLIMAN INC25961D105COM152$2,000thousands by filing date
APOLLO TACTICAL INCOME FD INC037638103COM100$2,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A243$2,000thousands by filing date
NOBLE CORP NEWG6610J209SHS84$2,000thousands by filing date
EPLUS INC294268107COM44$2,000thousands by filing date
CUTERA INC232109108COM47$2,000thousands by filing date
NABORS INDUSTRIES LTDG6359F137SHS22$2,000thousands by filing date
TRUBRIDGE INC205306103COM74$2,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK65$2,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK41$2,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK38$2,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK18$2,000thousands by filing date
METALLUS INC887399103COMMON STOCK115$2,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK169$2,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK43$2,000thousands by filing date
ISHARES TR464287374NORTH AMERN NAT71$2,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM220$2,000thousands by filing date
NATUS MEDICAL INC639050103COM83$2,000thousands by filing date
NEENAH PAPER INC640079109COM48$2,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM865$2,000thousands by filing date
EBIX INC278715206COM NEW70$2,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK40$2,000thousands by filing date
AVANTAX INC095229100COMMON STOCK106$2,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK132$2,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK110$2,000thousands by filing date
ETFMG26924G508EXCHANGE TRADED150$2,000thousands by filing date
HIBBETT INC428567101COM31$2,000thousands by filing date
ADICET BIO INC007002108COM142$2,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock83$2,000thousands by filing date
TYME TECHNOLOGIES INC COM90238J103Stock2,950$2,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM35$2,000thousands by filing date
ELECTRAMECCANICA VEHS284849205COM1,000$2,000thousands by filing date
THE BEACHBODY COMPANY INC073463101COM900$2,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM168$2,000thousands by filing date
BIONANO GENOMICS INC09075F107COM715$2,000thousands by filing date
APTEVO THERAPEUTICS INC03835L207COMMON291$2,000thousands by filing date
ALPINE 4 HOLDINGS INC02083E105CL A1,000$2,000thousands by filing date
Vanguard S&P Small-Cap 600 Value ETF921932778SHS3$1,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS6$1,000thousands by filing date
ISHARESAGENCYBONDETF464288166STOK6$1,000thousands by filing date
KINROSS GOLD CORP496902404COM100$1,000thousands by filing date
UNIQURE NVN90064101SHS59$1,000thousands by filing date
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock35$1,000thousands by filing date
PARK NATL CORP COM700658107Stock6$1,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR15$1,000thousands by filing date
SKYWEST INC COM830879102Stock30$1,000thousands by filing date
MOVADO GROUP INC COM624580106Stock34$1,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock27$1,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR56$1,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock26$1,000thousands by filing date
SABRE CORP COM78573M104Stock120$1,000thousands by filing date
GUESS INC COM401617105Stock61$1,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF30$1,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN3625$1,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI28$1,000thousands by filing date
VANECK ETF TRUST92189F791JUNIOR GOLD MINE25$1,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR90$1,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM28$1,000thousands by filing date
CLEARPOINT NEURO INC18507C103COM50$1,000thousands by filing date
ROCKET PHARMACEUTICALS INC77313F106COM48$1,000thousands by filing date
SAFETY INS GROUP INC78648T100COM8$1,000thousands by filing date
CRONOS GROUP INC22717L101COM210$1,000thousands by filing date
CTS CORP126501105COM36$1,000thousands by filing date
ST JOE CO790148100COM27$1,000thousands by filing date
WARRIOR MET COAL INC93627C101COM50$1,000thousands by filing date
ZYNGA INC.98986T108CL A100$1,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS18$1,000thousands by filing date
FUELCELL ENERGY INC35952H601COM200$1,000thousands by filing date
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW29$1,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM79$1,000thousands by filing date
ROYCE VALUE TRUST780910105COM29$1,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM42$1,000thousands by filing date
TORTOISE MIDSTREAM ENERGY FUND89148B200COM40$1,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM22$1,000thousands by filing date
VOYA INFRASTRUCTURE INDLS &92912X101COM100$1,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW136$1,000thousands by filing date
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B132$1,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM32$1,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK122$1,000thousands by filing date
FRANKLIN BSP REALTY TRUST IN35243J101REIT55$1,000thousands by filing date
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK34$1,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM235$1,000thousands by filing date
PROSHARES TR74348A210SHRT RUSSELL200050$1,000thousands by filing date
EDUCATIONAL DEV CORP281479105COM74$1,000thousands by filing date
Leslie's Inc527064109Common Stock23$1,000thousands by filing date
CALAMP CORP128126109COMMON STOCK86$1,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK51$1,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK160$1,000thousands by filing date
AVID BIOSERVICES INC05368M106COM35$1,000thousands by filing date
LIONS GATE ENTMNT CORP535919500CL B NON VTG56$1,000thousands by filing date
World Gold TR98149E204SPRD GLD Minis31$1,000thousands by filing date
BROOKFIELD ASSET MGMT FCLASS AG16169107CL A EXCH LT VTG10$1,000thousands by filing date
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN15$1,000thousands by filing date
ONCOLYTICS BIOTECH INC682310875COM NEW1,000$1,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM17$1,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM1,177$1,000thousands by filing date
YAMANA GOLD INC98462Y100COM250$1,000thousands by filing date
NATURA &CO HLDG S A63884N108ADR72$1,000thousands by filing date
WIMI HOLOGRAM CLOUD INC97264L100SPON ADS CL B200$1,000thousands by filing date
SPRAGUE RES LP849343108COM UNIT REP LTD100$1,000thousands by filing date
CONFORMIS INC20717E101COM1,398$1,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C847COM3$0thousands by filing dateValue filed as zero, left out of ratios.
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT2$0thousands by filing dateValue filed as zero, left out of ratios.
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF6$0thousands by filing dateValue filed as zero, left out of ratios.
AUTOHOME INC SP ADS RP CL A05278C107ADR6$0thousands by filing dateValue filed as zero, left out of ratios.
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR24$0thousands by filing dateValue filed as zero, left out of ratios.
NEW GOLD INC CDA644535106COM63$0thousands by filing dateValue filed as zero, left out of ratios.
FIDELITY MERRIMACK STR TR316188200LTD TRM BD ETF7$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN4$0thousands by filing dateValue filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED FD33734X184UTILITIES ALPH14$0thousands by filing dateValue filed as zero, left out of ratios.
PAR PAC HOLDINGS INC69888T207COM NEW9$0thousands by filing dateValue filed as zero, left out of ratios.
SELECTQUOTE INC816307300COM14$0thousands by filing dateValue filed as zero, left out of ratios.
BANCO BRADESCO S A059460303SP ADR PFD NEW90$0thousands by filing dateValue filed as zero, left out of ratios.
EASTMAN KODAK CO277461406COM NEW92$0thousands by filing dateValue filed as zero, left out of ratios.
HEARTLAND EXPRESS INC422347104COM29$0thousands by filing dateValue filed as zero, left out of ratios.
DIGITAL TURBINE INC25400W102COM NEW2$0thousands by filing dateValue filed as zero, left out of ratios.
CANON INC-ADR138006309SPONSORED ADR10$0thousands by filing dateValue filed as zero, left out of ratios.
TEKLA LIFE SCIENCES INVESTORS87911K100SH BEN INT2$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY BROADBAND A530307107COMMON STOCK3$0thousands by filing dateValue filed as zero, left out of ratios.
TIM SA-ADR88706T108SPONSORED ADR19$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI11$0thousands by filing dateValue filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED FD33739Q507SSI STRG ETF12$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO DB US DLR INDEX TR46141D203BULLISH FD4$0thousands by filing dateValue filed as zero, left out of ratios.
WISDOMTREE TR97717X198US CORP BOND FD5$0thousands by filing dateValue filed as zero, left out of ratios.
Apollo Global Management Inc03768E105COM CL A4$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY GLOBAL PLCG5480U104SHS CL A13$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA4$0thousands by filing dateValue filed as zero, left out of ratios.
INVACARE CORP461203101COMMON STOCK52$0thousands by filing dateValue filed as zero, left out of ratios.
AURORA CANNABIS INC-NEW05156X884COM60$0thousands by filing dateValue filed as zero, left out of ratios.
SIO GENE THERAPIES INC829399104COM125$0thousands by filing dateValue filed as zero, left out of ratios.
PROTAGENIC THERAPEUTICS INC74365N103COM1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-22-000763this filing2022-02-01acceptance time not in the bulk data set