13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 2,644 holding rows worth $20,808,151,411.
- Accession
- 0000950123-23-000340
- Filer
- CIK 35527
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 2,644 entries on the cover page, a total value of $20,808,151,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,808,151,411 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 47 | $1,249 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 78 | $1,243 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 23 | $1,236 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 50 | $1,230 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13 | $1,224 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 35 | $1,218 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 85 | $1,216 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 297 | $1,203 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50 | $1,185 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 118 | $1,175 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 17 | $1,160 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15 | $1,153 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 48 | $1,150 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22 | $1,144 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 115 | $1,144 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 84 | $1,140 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,000 | $1,140 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 82 | $1,129 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 276 | $1,123 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 48 | $1,114 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 115 | $1,104 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 131 | $1,098 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 132 | $1,082 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 191 | $1,075 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 70 | $1,072 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 23 | $1,058 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 73 | $1,048 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 66 | $1,044 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 715 | $1,044 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 70 | $1,040 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17 | $1,036 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32 | $1,032 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31 | $1,028 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 76 | $1,019 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 200 | $1,018 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 28 | $1,001 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35 | $998 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 35 | $991 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10 | $987 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 121 | $984 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 31 | $968 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 162 | $962 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 77 | $959 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13 | $939 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $932 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26 | $915 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12 | $912 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40 | $902 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25 | $891 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 865 | $891 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 73 | $885 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38 | $882 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 78 | $873 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16 | $860 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 136 | $858 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 28 | $834 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 40 | $832 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 112 | $828 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11 | $821 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 55 | $812 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 9 | $808 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 93 | $805 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 38 | $800 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 41 | $797 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 29 | $787 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23 | $781 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 84 | $766 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21 | $759 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $759 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 271 | $740 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25 | $731 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 68 | $724 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 90 | $714 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 31 | $703 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13 | $687 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14 | $683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 28 | $675 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 291 | $675 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8 | $674 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 36 | $671 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12 | $665 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 70 | $664 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11 | $662 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 22 | $647 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 150 | $639 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22 | $623 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $621 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8 | $615 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 24 | $611 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23 | $609 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,000 | $604 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 168 | $600 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16 | $598 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $588 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17 | $581 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 273 | $579 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 200 | $556 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 120 | $553 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 97 | $545 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15 | $527 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8 | $518 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 26 | $505 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 151 | $492 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3 | $471 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 129 | $463 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25 | $458 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 15 | $435 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50 | $424 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 18 | $410 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 700 | $397 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13 | $373 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6 | $370 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 1,000 | $355 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100 | $351 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 519 | $340 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21 | $337 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 72 | $312 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 100 | $311 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 128 | $296 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 200 | $288 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4 | $269 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 300 | $253 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 44 | $242 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19 | $230 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 19 | $221 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5 | $216 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2 | $216 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14 | $208 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5 | $207 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19 | $183 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 55 | $183 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 69 | $173 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4 | $154 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $116 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $106 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 500 | $87 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 271 | $85 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 63 | $62 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 60 | $55 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 125 | $54 | dollars as filed | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 56 | $22 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1 | $17 | dollars as filed | |
| MJARDIN GROUP INC F | 60689X109 | FGC | 2,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000340 | this filing | 2023-01-25 | acceptance time not in the bulk data set |