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 |
|---|---|---|---|---|---|
| 301 | VEEVVEEVA SYS INC | 26,315 | $4.1B | 29.36% | |
| 302 | TTCTORO CO | 63,068 | $4.1B | 29.29% | |
| 303 | DOWDOW INC | 138,567 | $4.1B | 28.91% | |
| 304 | HIHILLENBRAND INC | 210,794 | $4.0B | 28.74% | |
| 305 | HUBBHUBBELL INC | 34,784 | $4.0B | 28.48% | |
| 306 | T7DTRANSDIGM GROUP INC | 12,342 | $4.0B | 28.20% | |
| 307 | XLESELECT SECTOR SPDR TR | 135,857 | $3.9B | 28.17% | |
| 308 | GMGENERAL MTRS CO | 189,734 | $3.9B | 28.13% | |
| 309 | DOVDOVER CORP | 46,185 | $3.9B | 27.66% | |
| 310 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,714 | $3.9B | 27.60% | |
| 311 | AVYAVERY DENNISON CORP | 37,771 | $3.8B | 27.46% | |
| 312 | CHKPCHECK POINT SOFTWARE TECH LT | 38,246 | $3.8B | 27.43% | |
| 313 | ARKKARK ETF TR | 82,661 | $3.6B | 25.95% | |
| 314 | —LABORATORY CORP AMER HLDGS | 28,561 | $3.6B | 25.76% | |
| 315 | CHTRCHARTER COMMUNICATIONS INC N | 8,157 | $3.6B | 25.39% | |
| 316 | ADSKAUTODESK INC | 22,648 | $3.5B | 25.22% | |
| 317 | PRUPRUDENTIAL FINL INC | 67,293 | $3.5B | 25.04% | |
| 318 | GPNGLOBAL PMTS INC | 24,314 | $3.5B | 25.02% | |
| 319 | NVONOVO-NORDISK A S | 57,305 | $3.5B | 24.62% | |
| 320 | PGRPROGRESSIVE CORP OHIO | 46,158 | $3.4B | 24.32% | |
| 321 | XLISELECT SECTOR SPDR TR | 57,670 | $3.4B | 24.28% | |
| 322 | XLYSELECT SECTOR SPDR TR | 33,315 | $3.3B | 23.32% | |
| 323 | XYLXYLEM INC | 49,971 | $3.3B | 23.23% | |
| 324 | VOTVANGUARD INDEX FDS | 25,631 | $3.2B | 23.17% | |
| 325 | INTUINTUIT | 14,094 | $3.2B | 23.13% | |
| 326 | VTYVERINT SYS INC | 74,883 | $3.2B | 22.98% | |
| 327 | VPUVANGUARD WORLD FDS | 26,089 | $3.2B | 22.70% | |
| 328 | —DANAHER CORPORATION | 6,000 | $3.2B | 22.57% | |
| 329 | KSUEURKANSAS CITY SOUTHERN | 24,252 | $3.1B | 22.01% | |
| 330 | ROSTROSS STORES INC | 35,350 | $3.1B | 21.93% | |
| 331 | PPGPPG INDS INC | 36,438 | $3.0B | 21.73% | |
| 332 | GWWGRAINGER W W INC | 12,242 | $3.0B | 21.71% | |
| 333 | BF/BBROWN FORMAN CORP | 54,776 | $3.0B | 21.70% | |
| 334 | MZTILANCASTER COLONY CORP | 21,000 | $3.0B | 21.67% | |
| 335 | CWBSPDR SER TR | 62,771 | $3.0B | 21.43% | |
| 336 | EWEDWARDS LIFESCIENCES CORP | 15,879 | $3.0B | 21.37% | |
| 337 | TSLATESLA INC | 5,714 | $3.0B | 21.36% | |
| 338 | MCKMCKESSON CORP | 21,466 | $2.9B | 20.71% | |
| 339 | DPZDOMINOS PIZZA INC | 8,867 | $2.9B | 20.51% | |
| 340 | BRBROADRIDGE FINL SOLUTIONS IN | 30,281 | $2.9B | 20.49% | |
| 341 | AKXANSYS INC | 12,167 | $2.8B | 20.18% | |
| 342 | RSGREPUBLIC SVCS INC | 37,339 | $2.8B | 20.00% | |
| 343 | PAYXPAYCHEX INC | 44,089 | $2.8B | 19.79% | |
| 344 | XLFISELECT SECTOR SPDR TR | 50,776 | $2.8B | 19.74% | |
| 345 | DALDELTA AIR LINES INC DEL | 94,059 | $2.7B | 19.15% | |
| 346 | WELLWELLTOWER INC | 57,907 | $2.7B | 18.92% | |
| 347 | GSKGLAXOSMITHKLINE PLC | 69,924 | $2.6B | 18.90% | |
| 348 | DGSWISDOMTREE TR | 79,758 | $2.6B | 18.79% | |
| 349 | BPBP PLC | 108,013 | $2.6B | 18.79% | |
| 350 | STWDSTARWOOD PPTY TR INC | 253,039 | $2.6B | 18.51% | |
| 351 | CICIGNA CORP NEW | 14,622 | $2.6B | 18.49% | |
| 352 | —ALLERGAN PLC | 14,614 | $2.6B | 18.47% | |
| 353 | JPSTJ P MORGAN EXCHANGE-TRADED F | 50,958 | $2.5B | 18.06% | |
| 354 | MASMASCO CORP | 72,449 | $2.5B | 17.87% | |
| 355 | ULUNILEVER PLC | 48,925 | $2.5B | 17.65% | |
| 356 | TTTRANE TECHNOLOGIES PLC | 29,955 | $2.5B | 17.65% | |
| 357 | ESNTESSENT GROUP LTD | 93,809 | $2.5B | 17.63% | |
| 358 | MINTPIMCO ETF TR | 24,809 | $2.5B | 17.52% | |
| 359 | CTLEURCENTURYLINK INC | 259,244 | $2.5B | 17.50% | |
| 360 | DGDOLLAR GEN CORP NEW | 16,161 | $2.4B | 17.41% | |
| 361 | RDS/AROYAL DUTCH SHELL PLC | 69,545 | $2.4B | 17.31% | |
| 362 | METMETLIFE INC | 79,325 | $2.4B | 17.30% | |
| 363 | R6C2ROYAL DUTCH SHELL PLC | 74,080 | $2.4B | 17.26% | |
| 364 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,856 | $2.4B | 17.23% | |
| 365 | FTVFORTIVE CORP | 43,741 | $2.4B | 17.22% | |
| 366 | ATVIEURACTIVISION BLIZZARD INC | 40,467 | $2.4B | 17.17% | |
| 367 | 0VVBVIACOMCBS INC | 170,880 | $2.4B | 17.08% | |
| 368 | AREALEXANDRIA REAL ESTATE EQ IN | 17,219 | $2.4B | 16.84% | |
| 369 | HSYHERSHEY CO | 17,532 | $2.3B | 16.58% | |
| 370 | BABAALIBABA GROUP HLDG LTD | 11,478 | $2.2B | 15.93% | |
| 371 | NCLHNORWEGIAN CRUISE LINE HLDG L | 199,972 | $2.2B | 15.64% | |
| 372 | VXUSVANGUARD STAR FDS | 52,210 | $2.2B | 15.63% | |
| 373 | HBC2HSBC HLDGS PLC | 76,833 | $2.2B | 15.35% | |
| 374 | CFRCULLEN FROST BANKERS INC | 38,582 | $2.2B | 15.35% | |
| 375 | CMICUMMINS INC | 15,768 | $2.1B | 15.23% | |
| 376 | XLNXEURXILINX INC | 27,075 | $2.1B | 15.06% | |
| 377 | SYYSYSCO CORP | 45,876 | $2.1B | 14.93% | |
| 378 | ZIONZIONS BANCORPORATION N A | 75,066 | $2.0B | 14.33% | |
| 379 | BIDUNBAIDU INC | 19,783 | $2.0B | 14.23% | |
| 380 | COLDAMERICOLD RLTY TR | 58,178 | $2.0B | 14.13% | |
| 381 | CLXCLOROX CO DEL | 11,430 | $2.0B | 14.13% | |
| 382 | FEFIRSTENERGY CORP | 49,333 | $2.0B | 14.11% | |
| 383 | AVBAVALONBAY CMNTYS INC | 13,023 | $1.9B | 13.68% | |
| 384 | VCSHVANGUARD SCOTTSDALE FDS | 23,969 | $1.9B | 13.53% | |
| 385 | XELXCEL ENERGY INC | 31,209 | $1.9B | 13.43% | |
| 386 | IBBISHARES TR | 17,457 | $1.9B | 13.42% | |
| 387 | CTVACORTEVA INC | 79,583 | $1.9B | 13.34% | |
| 388 | KELKELLOGG CO | 30,733 | $1.8B | 13.16% | |
| 389 | MKTXMARKETAXESS HLDGS INC | 5,509 | $1.8B | 13.07% | |
| 390 | VYMVANGUARD WHITEHALL FDS | 25,727 | $1.8B | 12.99% | |
| 391 | TSNTYSON FOODS INC | 31,018 | $1.8B | 12.81% | |
| 392 | FXEINVESCO CURRENCYSHARES EURO | 17,179 | $1.8B | 12.79% | |
| 393 | DOCHEALTHPEAK PROPERTIES INC | 74,759 | $1.8B | 12.72% | |
| 394 | AWMSKYWORKS SOLUTIONS INC | 19,883 | $1.8B | 12.68% | |
| 395 | VMBSVANGUARD SCOTTSDALE FDS | 31,705 | $1.7B | 12.33% | |
| 396 | RIORIO TINTO PLC | 37,884 | $1.7B | 12.32% | |
| 397 | SH1USDPROSHARES TR | 62,374 | $1.7B | 12.31% | |
| 398 | VCITVANGUARD SCOTTSDALE FDS | 19,719 | $1.7B | 12.25% | |
| 399 | COFCAPITAL ONE FINL CORP | 34,020 | $1.7B | 12.24% | |
| 400 | BXBLACKSTONE GROUP INC | 37,625 | $1.7B | 12.24% |