FIFTH THIRD BANCORP Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$14.0B
Holdings
2,206
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC | 204,125 | $9.4B | 66.74% | |
| 202 | IWOISHARES TR | 58,892 | $9.3B | 66.46% | |
| 203 | GJBSTEELCASE INC | 941,187 | $9.3B | 66.29% | |
| 204 | XLVSELECT SECTOR SPDR TR | 104,827 | $9.3B | 66.26% | |
| 205 | MCXMCCORMICK & CO INC | 65,631 | $9.3B | 66.13% | |
| 206 | DDOMINION ENERGY INC | 127,966 | $9.2B | 65.92% | |
| 207 | IJKISHARES TR | 51,488 | $9.2B | 65.57% | |
| 208 | GEGENERAL ELECTRIC CO | 1,152,639 | $9.2B | 65.30% | |
| 209 | BDXBECTON DICKINSON & CO | 39,765 | $9.1B | 65.19% | |
| 210 | SIZEISHARES TR | 127,597 | $9.1B | 64.99% | |
| 211 | WHWYNDHAM HOTELS & RESORTS INC | 282,453 | $8.9B | 63.50% | |
| 212 | VBKVANGUARD INDEX FDS | 58,513 | $8.8B | 62.75% | |
| 213 | REGNREGENERON PHARMACEUTICALS | 17,902 | $8.7B | 62.37% | |
| 214 | AKAMAKAMAI TECHNOLOGIES INC | 94,968 | $8.7B | 62.00% | |
| 215 | MCOMOODYS CORP | 41,069 | $8.7B | 61.98% | |
| 216 | AONAON PLC | 51,934 | $8.6B | 61.16% | |
| 217 | AEPAMERICAN ELEC PWR CO INC | 105,777 | $8.5B | 60.36% | |
| 218 | IWNISHARES TR | 102,267 | $8.4B | 59.86% | |
| 219 | FDXFEDEX CORP | 66,735 | $8.1B | 57.74% | |
| 220 | SMMVISHARES TR | 304,039 | $7.9B | 56.10% | |
| 221 | LQDISHARES TR | 63,318 | $7.8B | 55.80% | |
| 222 | TELTE CONNECTIVITY LTD | 123,058 | $7.8B | 55.30% | |
| 223 | ALSALLSTATE CORP | 83,005 | $7.6B | 54.33% | |
| 224 | SIVBEURSVB FINANCIAL GROUP | 50,363 | $7.6B | 54.29% | |
| 225 | XLFSELECT SECTOR SPDR TR | 364,512 | $7.6B | 54.15% | |
| 226 | PLDPROLOGIS INC. | 94,249 | $7.6B | 54.05% | |
| 227 | XLUSELECT SECTOR SPDR TR | 135,717 | $7.5B | 53.66% | |
| 228 | TMUST MOBILE US INC | 89,088 | $7.5B | 53.33% | |
| 229 | NVSNNOVARTIS A G | 89,668 | $7.4B | 52.75% | |
| 230 | VFHVANGUARD WORLD FDS | 144,341 | $7.3B | 52.24% | |
| 231 | WECWEC ENERGY GROUP INC | 83,018 | $7.3B | 52.20% | |
| 232 | RWXSPDR INDEX SHS FDS | 269,243 | $7.2B | 51.43% | |
| 233 | FQIDIGITAL RLTY TR INC | 51,279 | $7.1B | 50.82% | |
| 234 | NOMDNOMAD FOODS LTD | 383,033 | $7.1B | 50.72% | |
| 235 | OEFISHARES TR | 59,748 | $7.1B | 50.57% | |
| 236 | ILMNILLUMINA INC | 25,900 | $7.1B | 50.47% | |
| 237 | ADIANALOG DEVICES INC | 78,742 | $7.1B | 50.37% | |
| 238 | MBBISHARES TR | 63,721 | $7.0B | 50.21% | |
| 239 | DEODIAGEO P L C | 55,220 | $7.0B | 50.09% | |
| 240 | 8CWCROWN CASTLE INTL CORP NEW | 48,051 | $6.9B | 49.51% | |
| 241 | ETNEATON CORP PLC | 88,949 | $6.9B | 49.30% | |
| 242 | IJTISHARES TR | 50,050 | $6.9B | 49.23% | |
| 243 | CNRCANADIAN NATL RY CO | 88,216 | $6.8B | 48.86% | |
| 244 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,640 | $6.8B | 48.63% | |
| 245 | HUMHUMANA INC | 21,344 | $6.7B | 47.82% | |
| 246 | NDQINVESCO QQQ TR | 34,999 | $6.7B | 47.55% | |
| 247 | IMTMISHARES TR | 251,711 | $6.7B | 47.52% | |
| 248 | TROWPRICE T ROWE GROUP INC | 67,601 | $6.6B | 47.10% | |
| 249 | PXDEURPIONEER NAT RES CO | 93,934 | $6.6B | 47.01% | |
| 250 | IJJISHARES TR | 59,038 | $6.5B | 46.23% | |
| 251 | DFSEURDISCOVER FINL SVCS | 180,812 | $6.5B | 46.02% | |
| 252 | BBYBEST BUY INC | 113,058 | $6.4B | 45.98% | |
| 253 | TFCTRUIST FINL CORP | 204,517 | $6.3B | 45.00% | |
| 254 | BKNGBOOKING HLDGS INC | 4,668 | $6.3B | 44.81% | |
| 255 | VOEVANGUARD INDEX FDS | 75,768 | $6.2B | 43.95% | |
| 256 | XLCSELECT SECTOR SPDR TR | 137,192 | $6.1B | 43.30% | |
| 257 | AZOAUTOZONE INC | 7,082 | $6.0B | 42.75% | |
| 258 | DYHTARGET CORP | 64,339 | $6.0B | 42.68% | |
| 259 | XLBSELECT SECTOR SPDR TR | 132,637 | $6.0B | 42.63% | |
| 260 | DHID R HORTON INC | 175,206 | $6.0B | 42.50% | |
| 261 | YUMCYUM CHINA HLDGS INC | 139,578 | $6.0B | 42.45% | |
| 262 | ESEVERSOURCE ENERGY | 73,836 | $5.8B | 41.21% | |
| 263 | ZBRAZEBRA TECHNOLOGIES CORP | 31,350 | $5.8B | 41.07% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 118,313 | $5.7B | 40.34% | |
| 265 | RPREALPAGE INC | 106,522 | $5.6B | 40.23% | |
| 266 | WMSADVANCED DRAIN SYS INC DEL | 191,429 | $5.6B | 40.21% | |
| 267 | CERNCHFCERNER CORP | 89,452 | $5.6B | 40.21% | |
| 268 | MLPBUBS AG LONDON BRANCH | 676,030 | $5.5B | 39.36% | |
| 269 | RWOSPDR INDEX SHS FDS | 152,644 | $5.5B | 39.21% | |
| 270 | PHPARKER HANNIFIN CORP | 42,296 | $5.5B | 39.15% | |
| 271 | ZBHZIMMER BIOMET HOLDINGS INC | 53,881 | $5.4B | 38.86% | |
| 272 | SAPSAP SE | 48,091 | $5.3B | 37.92% | |
| 273 | CMSCMS ENERGY CORP | 89,761 | $5.3B | 37.62% | |
| 274 | VHTVANGUARD WORLD FDS | 31,692 | $5.3B | 37.56% | |
| 275 | GISGENERAL MLS INC | 99,412 | $5.2B | 37.43% | |
| 276 | KRKROGER CO | 173,514 | $5.2B | 37.29% | |
| 277 | IJSISHARES TR | 52,141 | $5.2B | 37.18% | |
| 278 | EOGEOG RES INC | 144,915 | $5.2B | 37.14% | |
| 279 | PSXPHILLIPS 66 | 96,912 | $5.2B | 37.10% | |
| 280 | SOSOUTHERN CO | 95,990 | $5.2B | 37.08% | |
| 281 | EVREVERCORE INC | 109,099 | $5.0B | 35.85% | |
| 282 | FDSFACTSET RESH SYS INC | 18,949 | $4.9B | 35.25% | |
| 283 | EWBCEAST WEST BANCORP INC | 189,208 | $4.9B | 34.75% | |
| 284 | ESGEISHARES INC | 174,287 | $4.8B | 34.03% | |
| 285 | EQIXEQUINIX INC | 7,634 | $4.8B | 34.02% | |
| 286 | USSGDBX ETF TR | 192,709 | $4.6B | 32.68% | |
| 287 | ICEINTERCONTINENTAL EXCHANGE IN | 56,578 | $4.6B | 32.60% | |
| 288 | HASHASBRO INC | 63,593 | $4.5B | 32.47% | |
| 289 | VFCV F CORP | 83,702 | $4.5B | 32.30% | |
| 290 | PSAPUBLIC STORAGE | 22,780 | $4.5B | 32.28% | |
| 291 | AQLTISHARES TR | 71,830 | $4.4B | 31.54% | |
| 292 | ELVANTHEM INC | 19,260 | $4.4B | 31.20% | |
| 293 | BKBANK NEW YORK MELLON CORP | 129,396 | $4.4B | 31.10% | |
| 294 | EAELECTRONIC ARTS INC | 43,255 | $4.3B | 30.92% | |
| 295 | SLBSCHLUMBERGER LTD | 318,573 | $4.3B | 30.67% | |
| 296 | DDDUPONT DE NEMOURS INC | 124,786 | $4.3B | 30.36% | |
| 297 | LNTALLIANT ENERGY CORP | 87,525 | $4.2B | 30.16% | |
| 298 | CATHGLOBAL X FDS | 131,919 | $4.2B | 29.99% | |
| 299 | STESTERIS PLC | 29,998 | $4.2B | 29.96% | |
| 300 | IEFISHARES TR | 34,220 | $4.2B | 29.66% |