13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 2,607 holding rows worth $22,653,963,983.
- Accession
- 0000950123-23-006292
- Filer
- CIK 35527
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,607 entries on the cover page, a total value of $22,653,963,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,653,963,983 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
- reports for this filerFifth Third Wealth Advisors 028-23191
- 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 |
|---|---|---|---|---|---|---|
| RAMACO RES INC | 75134P501 | COM CL B | 100 | $1,061 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14 | $1,059 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15 | $1,057 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22 | $1,042 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 76 | $1,041 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 73 | $1,034 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 48 | $1,032 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 148 | $1,032 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 40 | $1,022 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 111 | $1,013 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13 | $999 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23 | $990 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $963 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 122 | $960 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 61 | $958 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $950 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 19 | $949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28 | $946 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 188 | $942 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 200 | $926 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 48 | $921 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14 | $910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14 | $889 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250 | $883 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14 | $877 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 43 | $836 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 36 | $833 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,650 | $825 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7 | $821 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 207 | $793 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8 | $780 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $760 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50 | $755 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 90 | $744 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 131 | $730 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 63 | $723 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 162 | $718 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $703 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 28 | $688 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 111 | $688 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 37 | $668 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 865 | $660 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 50 | $655 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,000 | $621 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11 | $609 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22 | $572 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 700 | $568 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 26 | $548 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 17 | $527 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20 | $521 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $514 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 200 | $512 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 14 | $485 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7 | $473 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38 | $469 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 150 | $449 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12 | $448 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 715 | $436 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 200 | $432 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16 | $429 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 291 | $425 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $420 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23 | $411 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19 | $407 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 129 | $406 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21 | $404 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 200 | $402 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13 | $398 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 52 | $388 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50 | $362 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 32 | $359 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19 | $327 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9 | $294 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 200 | $294 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 130 | $293 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 19 | $291 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 120 | $266 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 44 | $263 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 705 | $261 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10 | $256 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4 | $230 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3 | $220 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 52 | $200 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19 | $184 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 76 | $162 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4 | $159 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4 | $145 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20 | $141 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $137 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 55 | $120 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10 | $100 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 187 | $100 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 23 | $97 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 238 | $92 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10 | $88 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1 | $47 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10 | $39 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2 | $36 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 23 | $25 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $23 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13 | $20 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 15 | $17 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1 | $14 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 1 | $11 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 16 | $3 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006292 | this filing | 2023-07-26 | acceptance time not in the bulk data set |