13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 2,577 holding rows worth $21,563,743,053.
- Accession
- 0000950123-23-009168
- Filer
- CIK 35527
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,577 entries on the cover page, a total value of $21,563,743,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,563,743,053 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 50 | $564 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 306 | $551 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22 | $538 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 865 | $522 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 24 | $520 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44 | $518 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 106 | $515 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 76 | $510 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 129 | $510 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 53 | $507 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12 | $504 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 5,000 | $484 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 14 | $478 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18 | $471 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20 | $470 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $449 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 700 | $442 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16 | $438 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10 | $415 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26 | $411 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22 | $407 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7 | $396 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13 | $394 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 13 | $389 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10 | $382 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 240 | $377 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 42 | $377 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24 | $364 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4 | $364 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11 | $363 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12 | $358 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22 | $357 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 26 | $334 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 46 | $331 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 44 | $318 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 56 | $307 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19 | $288 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 19 | $283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7 | $280 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 200 | $278 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 28 | $277 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 200 | $256 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 120 | $253 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50 | $251 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4 | $231 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 52 | $225 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3 | $217 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9 | $215 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 71 | $215 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 87 | $204 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100 | $194 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $190 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4 | $190 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 36 | $188 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 18 | $188 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 238 | $186 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10 | $183 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 296 | $180 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 12 | $149 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 32 | $131 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15 | $123 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4 | $121 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 6 | $117 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 187 | $109 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4 | $106 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10 | $98 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 291 | $96 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 78 | $81 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 973 | $73 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 31 | $60 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $36 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10 | $35 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 279 | $34 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $25 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 23 | $21 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 7 | $19 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009168 | this filing | 2023-10-31 | acceptance time not in the bulk data set |