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13F-HR filed by FIFTH THIRD BANCORP

FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 2,660 holding rows worth $20,682,118,000.

Accession
0000950123-22-007735
Filed
2022-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A combination report, 2,660 entries on the cover page, a total value of $20,682,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,682,118,000 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
DR REDDYS LABS LTD ADR256135203ADR18$1,000thousands by filing date
UTZ BRANDS INC COM CL A918090101Stock79$1,000thousands by filing date
SOFI TECHNOLOGIES INC COM83406F102Stock120$1,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock42$1,000thousands by filing date
CARGURUS INC COM CL A141788109Stock64$1,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT44$1,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR496$1,000thousands by filing date
TFI INTERNATIONAL INC COM87241L109Stock9$1,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT12$1,000thousands by filing date
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock35$1,000thousands by filing date
BILIBILI INC SPONS ADS REP Z090040106ADR50$1,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR136$1,000thousands by filing date
WIX COM LTD SHSM98068105Stock17$1,000thousands by filing date
LGI HOMES INC COM50187T106Stock13$1,000thousands by filing date
MOVADO GROUP INC COM624580106Stock17$1,000thousands by filing date
HERC HLDGS INC COM42704L104Stock9$1,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR100$1,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF15$1,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM30$1,000thousands by filing date
RE MAX HLDGS INC75524W108CL A59$1,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI28$1,000thousands by filing date
GLOBAL X FDS37954Y673US INFR DEV ETF59$1,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK123$1,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR34$1,000thousands by filing date
VANECK ETF TRUST92189H607OIL SERVICES ETF5$1,000thousands by filing date
GREENBRIER COS INC393657101COM18$1,000thousands by filing date
INSTEEL INDS INC45774W108COM43$1,000thousands by filing date
TREDEGAR CORP894650100COM70$1,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM20$1,000thousands by filing date
VANECK ETF TRUST92189F791JUNIOR GOLD MINE25$1,000thousands by filing date
WAFD INC938824109COM47$1,000thousands by filing date
WISDOMTREE INC97717P104COM294$1,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR90$1,000thousands by filing date
ANGIODYNAMICS INC03475V101COM40$1,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM14$1,000thousands by filing date
CLEARPOINT NEURO INC18507C103COM50$1,000thousands by filing date
BRISTOW GROUP INC11040G103COM56$1,000thousands by filing date
CALERES INC129500104COM40$1,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW57$1,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM42$1,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT766$1,000thousands by filing date
ONESPAN INC68287N100COM62$1,000thousands by filing date
ROCKET PHARMACEUTICALS INC77313F106COM103$1,000thousands by filing date
SAFETY INS GROUP INC78648T100COM8$1,000thousands by filing date
SIRIUSPOINT LTDG8192H106COM134$1,000thousands by filing date
SPDR INDEX SHS FDS78463X541ST STR NAT ETF26$1,000thousands by filing date
COHU INC192576106COM26$1,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM48$1,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM50$1,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM23$1,000thousands by filing date
CTS CORP126501105COM36$1,000thousands by filing date
EXTREME NETWORKS INC30226D106COM152$1,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B4$1,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW11$1,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM201$1,000thousands by filing date
RENASANT CORP75970E107COM46$1,000thousands by filing date
RINGCENTRAL INC76680R206CL A10$1,000thousands by filing date
WESTLAKE CORPORATION960413102COM6$1,000thousands by filing date
LOOP INDS INC543518104COM211$1,000thousands by filing date
M/I HOMES INC55305B101COM36$1,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM27$1,000thousands by filing date
CANADIAN SOLAR INC136635109COM30$1,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW68$1,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM24$1,000thousands by filing date
FUELCELL ENERGY INC35952H601COM200$1,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A59$1,000thousands by filing date
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW19$1,000thousands by filing date
OSI SYSTEMS INC671044105COM9$1,000thousands by filing date
APOLLO TACTICAL INCOME FD INC037638103COM73$1,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR39$1,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM32$1,000thousands by filing date
TORTOISE MIDSTREAM ENERGY FUND89148B200COM40$1,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM121$1,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM58$1,000thousands by filing date
BED BATH & BEYOND INC075896100COM205$1,000thousands by filing date
WW INTL INC98262P101COM122$1,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW151$1,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM57$1,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E370S&P 500 HB ETF23$1,000thousands by filing date
EPLUS INC294268107COM13$1,000thousands by filing date
VERA BRADLEY INC92335C106COM237$1,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS20$1,000thousands by filing date
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B132$1,000thousands by filing date
URBAN OUTFITTERS INC917047102COM35$1,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM60$1,000thousands by filing date
SCANSOURCE INC806037107COM42$1,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK3,300$1,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK81$1,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK52$1,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK122$1,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK20$1,000thousands by filing date
FRANKLIN BSP REALTY TRUST IN35243J101REIT52$1,000thousands by filing date
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK49$1,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK40$1,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK113$1,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK13$1,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK72$1,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK35$1,000thousands by filing date
LATHAM GROUP INC51819L107COMMON STOCK79$1,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock263$1,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM10$1,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM44$1,000thousands by filing date
CATO CORP NEW149205106CL A60$1,000thousands by filing date
PROSHARES TR74348A210SHRT RUSSELL200050$1,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D43$1,000thousands by filing date
VANECK ETF TRUST92189F866AFRICA INDEX ETF47$1,000thousands by filing date
Surmodics Inc868873100Common Stock21$1,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock100$1,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock74$1,000thousands by filing date
INSEEGO CORP45782B104COMMON STOCK300$1,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK35$1,000thousands by filing date
FAST RADIUS INC31187R100COMMON STOCK2,000$1,000thousands by filing date
ETFMG26924G508EXCHANGE TRADED150$1,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK300$1,000thousands by filing date
XWELL INC COM NEW98420U703Stock2,000$1,000thousands by filing date
GREENHILL & CO INC COM395259104Stock70$1,000thousands by filing date
TYME TECHNOLOGIES INC COM90238J103Stock2,950$1,000thousands by filing date
ESS TECH INC26916J106COMMON STOCK500$1,000thousands by filing date
ONCOLYTICS BIOTECH INC682310875COM NEW1,000$1,000thousands by filing date
CHANGE HEALTHCARE INC15912K100COM30$1,000thousands by filing date
ELECTRAMECCANICA VEHS284849205COM1,000$1,000thousands by filing date
VOLTA INC92873V102COM CL A1,000$1,000thousands by filing date
BIONANO GENOMICS INC09075F107COM715$1,000thousands by filing date
REGENETP INC XXX731094207COM519$1,000thousands by filing date
HIVE BLOCKCHAIN TECHNLGIES L43366H704COM NEW200$1,000thousands by filing date
APTEVO THERAPEUTICS INC03835L207COMMON291$1,000thousands by filing date
EDESA BIOTECH INC27966L108COM700$1,000thousands by filing date
ALPINE 4 HOLDINGS INC02083E105CL A1,000$1,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C847COM6$0thousands by filing dateValue filed as zero, left out of ratios.
DATADOGINCCLASSA23804L103STOK5$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARESAGENCYBONDETF464288166STOK1$0thousands by filing dateValue filed as zero, left out of ratios.
KINROSS GOLD CORP496902404COM100$0thousands by filing dateValue filed as zero, left out of ratios.
JACKSON FINANCIAL INC COM CL A46817M107Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
CLOUDFLARE INC CL A COM18915M107Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
UNITY SOFTWARE INC COM91332U101Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
CINEMARK HLDGS INC COM17243V102Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR3$0thousands by filing dateValue filed as zero, left out of ratios.
US FOODS HLDG CORP COM912008109Stock15$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.
ASTRANA HEALTH INC03763A207COM NEW4$0thousands by filing dateValue filed as zero, left out of ratios.
SONIC AUTOMOTIVE INC83545G102CL A6$0thousands by filing dateValue filed as zero, left out of ratios.
EDGEWELL PERSONAL CARE CO28035Q102COM3$0thousands by filing dateValue filed as zero, left out of ratios.
THE REALREAL INC88339P101COM40$0thousands by filing dateValue filed as zero, left out of ratios.
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B4$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS22$0thousands by filing dateValue filed as zero, left out of ratios.
COGNYTE SOFTWARE LTDM25133105ORD SHS100$0thousands by filing dateValue filed as zero, left out of ratios.
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK6$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY BROADBAND A530307107COMMON STOCK4$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.
FIVE POINT HOLDINGS LLC33833Q106COM CL A113$0thousands by filing dateValue filed as zero, left out of ratios.
EDUCATIONAL DEV CORP281479105COM74$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN WOODMARK CORP030506109COM3$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA1$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.
Anglogold Ashanti Plc035128206Common26$0thousands by filing dateValue filed as zero, left out of ratios.
ORGANIGRAM GLOBAL ORD68620P101COM247$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.
NATURA &CO HLDG S A63884N108ADR72$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.
CONFORMIS INC20717E101COM1,398$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-22-007735this filing2022-08-04acceptance time not in the bulk data set