13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 2,535 holding rows worth $27,606,756,690.
- Accession
- 0000950123-24-009741
- Filer
- CIK 35527
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,535 entries on the cover page, a total value of $27,606,756,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,606,756,690 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 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 |
|---|---|---|---|---|---|---|
| ZIMVIE INC | 98888T107 | COM | 31 | $492 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5 | $489 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 64 | $472 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14 | $464 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 115 | $463 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14 | $455 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9 | $446 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 100 | $445 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12 | $387 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 60 | $378 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8 | $376 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 12 | $367 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 37 | $347 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 59 | $336 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 11,672 | $321 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6 | $320 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $316 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 49 | $306 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 865 | $302 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5 | $289 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 129 | $277 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10 | $205 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18 | $202 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 115 | $202 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5 | $163 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37 | $157 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $155 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 35 | $110 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 14 | $85 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 18 | $82 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 30 | $73 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 50 | $58 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 8 | $37 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 71 | $32 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-009741 | this filing | 2024-10-17 | acceptance time not in the bulk data set |