FIFTH THIRD BANCORP Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$21.5B
Holdings
2,420
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 152,295 | $53.7B | 249.18% | |
| 102 | ESGEISHARES INC | 1,218,511 | $52.8B | 244.97% | |
| 103 | DEDEERE & CO | 139,831 | $52.3B | 242.85% | |
| 104 | TJXTJX COS INC NEW | 767,007 | $50.7B | 235.52% | |
| 105 | PANWPALO ALTO NETWORKS INC | 155,975 | $50.2B | 233.18% | |
| 106 | ORCLORACLE CORP | 694,450 | $48.7B | 226.20% | |
| 107 | LINLINDE PLC | 170,682 | $47.8B | 221.95% | |
| 108 | AQLTISHARES TR | 415,999 | $47.5B | 220.33% | |
| 109 | AMATAPPLIED MATLS INC | 349,573 | $46.7B | 216.79% | |
| 110 | APDAIR PRODS & CHEMS INC | 165,173 | $46.5B | 215.71% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 596,160 | $46.1B | 213.83% | |
| 112 | MMM3M CO | 233,488 | $45.0B | 208.83% | |
| 113 | PHPARKER-HANNIFIN CORP | 140,779 | $44.4B | 206.13% | |
| 114 | FDXFEDEX CORP | 153,609 | $43.6B | 202.53% | |
| 115 | XLKSELECT SECTOR SPDR TR | 327,471 | $43.5B | 201.88% | |
| 116 | ATVIEURACTIVISION BLIZZARD INC | 465,010 | $43.2B | 200.74% | |
| 117 | VTVVANGUARD INDEX FDS | 328,318 | $43.2B | 200.35% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 177,834 | $42.5B | 197.34% | |
| 119 | CVSCVS HEALTH CORP | 550,793 | $41.4B | 192.34% | |
| 120 | IVEISHARES TR | 289,287 | $40.9B | 189.66% | |
| 121 | CITCINTAS CORP | 117,892 | $40.2B | 186.78% | |
| 122 | SCZISHARES TR | 555,986 | $39.9B | 185.41% | |
| 123 | SLVISHARES SILVER TR | 1,749,821 | $39.7B | 184.38% | |
| 124 | LHXL3HARRIS TECHNOLOGIES INC | 191,761 | $38.9B | 180.41% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 226,225 | $38.5B | 178.51% | |
| 126 | MDLZMONDELEZ INTL INC | 621,878 | $36.4B | 168.96% | |
| 127 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,285,548 | $35.5B | 164.64% | |
| 128 | PCYINVESCO EXCH TRADED FD TR II | 1,324,802 | $35.5B | 164.63% | |
| 129 | DHID R HORTON INC | 397,787 | $35.5B | 164.56% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 399,034 | $35.4B | 164.37% | |
| 131 | HYGISHARES TR | 405,637 | $35.4B | 164.15% | |
| 132 | VEUVANGUARD INTL EQUITY INDEX F | 578,608 | $35.1B | 162.98% | |
| 133 | YUMYUM BRANDS INC | 322,889 | $34.9B | 162.14% | |
| 134 | MUBISHARES TR | 300,785 | $34.9B | 162.03% | |
| 135 | TAT&T INC | 1,152,775 | $34.9B | 161.98% | |
| 136 | QUALISHARES TR | 285,051 | $34.7B | 161.14% | |
| 137 | SYKSTRYKER CORPORATION | 137,213 | $33.4B | 155.14% | |
| 138 | DUKDUKE ENERGY CORP NEW | 339,466 | $32.8B | 152.11% | |
| 139 | TIPISHARES TR | 258,256 | $32.4B | 150.45% | |
| 140 | WFCWELLS FARGO CO NEW | 826,730 | $32.3B | 149.93% | |
| 141 | USMVISHARES TR | 462,439 | $32.0B | 148.52% | |
| 142 | VLUEISHARES TR | 309,892 | $31.8B | 147.39% | |
| 143 | IVOLKRANESHARES TR | 1,096,787 | $31.3B | 145.51% | |
| 144 | DALDELTA AIR LINES INC DEL | 648,278 | $31.3B | 145.29% | |
| 145 | BSVVANGUARD BD INDEX FDS | 374,193 | $30.8B | 142.76% | |
| 146 | SPGIS&P GLOBAL INC | 86,596 | $30.6B | 141.84% | |
| 147 | MUMICRON TECHNOLOGY INC | 344,222 | $30.4B | 140.95% | |
| 148 | HYLBDBX ETF TR | 602,533 | $30.1B | 139.82% | |
| 149 | LMTLOCKHEED MARTIN CORP | 80,924 | $29.9B | 138.80% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 89,251 | $29.2B | 135.47% | |
| 151 | NFLXNETFLIX INC | 55,881 | $29.2B | 135.32% | |
| 152 | EFVISHARES TR | 567,730 | $28.9B | 134.32% | |
| 153 | WMWASTE MGMT INC DEL | 221,777 | $28.6B | 132.82% | |
| 154 | LLYLILLY ELI & CO | 150,633 | $28.1B | 130.63% | |
| 155 | AXPAMERICAN EXPRESS CO | 198,628 | $28.1B | 130.41% | |
| 156 | ICEINTERCONTINENTAL EXCHANGE IN | 245,218 | $27.4B | 127.12% | |
| 157 | LVSLAS VEGAS SANDS CORP | 442,281 | $26.9B | 124.74% | |
| 158 | ELLAUDER ESTEE COS INC | 92,272 | $26.8B | 124.58% | |
| 159 | SCHPSCHWAB STRATEGIC TR | 438,239 | $26.8B | 124.42% | |
| 160 | GILDGILEAD SCIENCES INC | 414,065 | $26.8B | 124.22% | |
| 161 | IWPISHARES TR | 260,428 | $26.6B | 123.38% | |
| 162 | COPCONOCOPHILLIPS | 488,812 | $25.9B | 120.19% | |
| 163 | TSLATESLA INC | 38,023 | $25.4B | 117.89% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 33,919 | $25.1B | 116.35% | |
| 165 | PXDEURPIONEER NAT RES CO | 156,839 | $24.9B | 115.63% | |
| 166 | XBISPDR SER TR | 183,440 | $24.9B | 115.51% | |
| 167 | ICFISHARES TR | 430,316 | $24.9B | 115.48% | |
| 168 | CBCHUBB LIMITED | 156,855 | $24.8B | 115.02% | |
| 169 | IWNISHARES TR | 152,783 | $24.4B | 113.10% | |
| 170 | NOWSERVICENOW INC | 47,233 | $23.6B | 109.65% | |
| 171 | GJBSTEELCASE INC | 1,639,162 | $23.6B | 109.49% | |
| 172 | IGSBISHARES TR | 424,488 | $23.2B | 107.74% | |
| 173 | BNDVANGUARD BD INDEX FDS | 271,506 | $23.0B | 106.77% | |
| 174 | CMECME GROUP INC | 111,092 | $22.7B | 105.32% | |
| 175 | TROWPRICE T ROWE GROUP INC | 131,933 | $22.6B | 105.09% | |
| 176 | DYHTARGET CORP | 113,626 | $22.5B | 104.47% | |
| 177 | TFCTRUIST FINL CORP | 385,424 | $22.5B | 104.34% | |
| 178 | STZCONSTELLATION BRANDS INC | 98,571 | $22.5B | 104.32% | |
| 179 | BIVVANGUARD BD INDEX FDS | 251,375 | $22.3B | 103.54% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 182,159 | $22.2B | 102.99% | |
| 181 | MRVLMARVELL TECHNOLOGY GROUP LTD | 451,238 | $22.1B | 102.60% | |
| 182 | GDGENERAL DYNAMICS CORP | 119,491 | $21.7B | 100.71% | |
| 183 | VGTVANGUARD WORLD FDS | 59,961 | $21.5B | 99.78% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 158,542 | $21.1B | 98.07% | |
| 185 | ZTSZOETIS INC | 129,752 | $20.4B | 94.85% | |
| 186 | SLBSCHLUMBERGER LTD | 736,568 | $20.0B | 92.96% | |
| 187 | BSXBOSTON SCIENTIFIC CORP | 517,218 | $20.0B | 92.79% | |
| 188 | IWSISHARES TR | 180,462 | $19.7B | 91.56% | |
| 189 | SCHDSCHWAB STRATEGIC TR | 266,408 | $19.4B | 90.17% | |
| 190 | MPCMARATHON PETE CORP | 362,244 | $19.4B | 89.94% | |
| 191 | VBKVANGUARD INDEX FDS | 69,693 | $19.1B | 88.85% | |
| 192 | DFSEURDISCOVER FINL SVCS | 200,741 | $19.1B | 88.51% | |
| 193 | CSXCSX CORP | 194,897 | $18.8B | 87.23% | |
| 194 | GMGENERAL MTRS CO | 326,135 | $18.7B | 86.99% | |
| 195 | IWOISHARES TR | 61,352 | $18.5B | 85.65% | |
| 196 | VTVANGUARD INTL EQUITY INDEX F | 187,891 | $18.3B | 84.85% | |
| 197 | CDWCDW CORP | 108,945 | $18.1B | 83.82% | |
| 198 | LRCXEURLAM RESEARCH CORP | 29,009 | $17.3B | 80.15% | |
| 199 | PKGPACKAGING CORP AMER | 128,296 | $17.3B | 80.09% | |
| 200 | XLFSELECT SECTOR SPDR TR | 489,242 | $16.7B | 77.33% |