FIFTH THIRD BANCORP Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$24.5T
Holdings
2,691
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BERYEURBERRY GLOBAL GROUP INC | 1,037,402 | $60.1B | 0.25% | |
| 102 | FITBFIFTH THIRD BANCORP | 1,392,871 | $59.9B | 0.24% | |
| 103 | VTVVANGUARD INDEX FDS | 392,040 | $57.9B | 0.24% | |
| 104 | XLKSELECT SECTOR SPDR TR | 363,641 | $57.8B | 0.24% | |
| 105 | CVSCVS HEALTH CORP | 568,080 | $57.5B | 0.23% | |
| 106 | AQLTISHARES TR | 443,874 | $56.9B | 0.23% | |
| 107 | MCHPMICROCHIP TECHNOLOGY INC. | 755,879 | $56.8B | 0.23% | |
| 108 | BABOEING CO | 295,714 | $56.6B | 0.23% | |
| 109 | CITCINTAS CORP | 131,555 | $56.0B | 0.23% | |
| 110 | IVEISHARES TR | 357,379 | $55.7B | 0.23% | |
| 111 | NSCNORFOLK SOUTHN CORP | 194,191 | $55.4B | 0.23% | |
| 112 | ORCLORACLE CORP | 660,579 | $54.6B | 0.22% | |
| 113 | COPCONOCOPHILLIPS | 542,695 | $54.3B | 0.22% | |
| 114 | FDXFEDEX CORP | 231,465 | $53.6B | 0.22% | |
| 115 | WFCWELLS FARGO CO NEW | 1,103,906 | $53.5B | 0.22% | |
| 116 | ECLECOLAB INC | 293,191 | $51.8B | 0.21% | |
| 117 | LLYLILLY ELI & CO | 178,322 | $51.1B | 0.21% | |
| 118 | SLBSCHLUMBERGER LTD | 1,227,858 | $50.7B | 0.21% | |
| 119 | TRVCCITIGROUP INC | 931,712 | $49.8B | 0.20% | |
| 120 | AXPAMERICAN EXPRESS CO | 262,584 | $49.1B | 0.20% | |
| 121 | SBUXSTARBUCKS CORP | 539,667 | $49.1B | 0.20% | |
| 122 | PHPARKER-HANNIFIN CORP | 172,452 | $48.9B | 0.20% | |
| 123 | ESGEISHARES INC | 1,319,619 | $48.5B | 0.20% | |
| 124 | MPCMARATHON PETE CORP | 564,891 | $48.3B | 0.20% | |
| 125 | TIPISHARES TR | 379,222 | $47.2B | 0.19% | |
| 126 | SPGIS&P GLOBAL INC | 114,508 | $47.0B | 0.19% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 185,952 | $46.7B | 0.19% | |
| 128 | PXDEURPIONEER NAT RES CO | 183,488 | $45.9B | 0.19% | |
| 129 | LHXL3HARRIS TECHNOLOGIES INC | 183,180 | $45.5B | 0.19% | |
| 130 | TJXTJX COS INC NEW | 735,180 | $44.5B | 0.18% | |
| 131 | MRVLMARVELL TECHNOLOGY INC | 589,907 | $42.3B | 0.17% | |
| 132 | NOWSERVICENOW INC | 75,317 | $41.9B | 0.17% | |
| 133 | TFCTRUIST FINL CORP | 739,701 | $41.9B | 0.17% | |
| 134 | FCXFREEPORT-MCMORAN INC | 821,810 | $40.9B | 0.17% | |
| 135 | APDAIR PRODS & CHEMS INC | 161,575 | $40.4B | 0.16% | |
| 136 | MDLZMONDELEZ INTL INC | 638,391 | $40.1B | 0.16% | |
| 137 | WMWASTE MGMT INC DEL | 242,484 | $38.4B | 0.16% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 407,633 | $38.3B | 0.16% | |
| 139 | HYGISHARES TR | 464,703 | $38.2B | 0.16% | |
| 140 | CBCHUBB LIMITED | 174,263 | $37.3B | 0.15% | |
| 141 | DUKDUKE ENERGY CORP NEW | 331,242 | $37.0B | 0.15% | |
| 142 | EOGEOG RES INC | 310,036 | $37.0B | 0.15% | |
| 143 | ZTSZOETIS INC | 194,558 | $36.7B | 0.15% | |
| 144 | YUMYUM BRANDS INC | 301,025 | $35.7B | 0.15% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 263,813 | $34.9B | 0.14% | |
| 146 | PYPLPAYPAL HLDGS INC | 295,641 | $34.2B | 0.14% | |
| 147 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,542,522 | $33.8B | 0.14% | |
| 148 | GMGENERAL MTRS CO | 744,443 | $32.6B | 0.13% | |
| 149 | VEUVANGUARD INTL EQUITY INDEX F | 565,148 | $32.5B | 0.13% | |
| 150 | SCHPSCHWAB STRATEGIC TR | 535,800 | $32.5B | 0.13% | |
| 151 | MMM3M CO | 216,790 | $32.3B | 0.13% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 188,976 | $32.2B | 0.13% | |
| 153 | DALDELTA AIR LINES INC DEL | 800,628 | $31.7B | 0.13% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 104,807 | $31.6B | 0.13% | |
| 155 | MUBISHARES TR | 287,697 | $31.5B | 0.13% | |
| 156 | IWNISHARES TR | 194,805 | $31.4B | 0.13% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 94,446 | $31.2B | 0.13% | |
| 158 | EFVISHARES TR | 606,036 | $30.5B | 0.12% | |
| 159 | ARKKARK ETF TR | 453,619 | $30.1B | 0.12% | |
| 160 | STZCONSTELLATION BRANDS INC | 130,313 | $30.0B | 0.12% | |
| 161 | DYHTARGET CORP | 140,386 | $29.8B | 0.12% | |
| 162 | BSVVANGUARD BD INDEX FDS | 380,030 | $29.6B | 0.12% | |
| 163 | SYKSTRYKER CORPORATION | 108,707 | $29.1B | 0.12% | |
| 164 | SCZISHARES TR | 433,392 | $28.8B | 0.12% | |
| 165 | IVOLKRANESHARES TR | 1,100,281 | $28.2B | 0.12% | |
| 166 | XLFSELECT SECTOR SPDR TR | 729,640 | $28.0B | 0.11% | |
| 167 | ADIANALOG DEVICES INC | 166,657 | $27.5B | 0.11% | |
| 168 | DHID R HORTON INC | 367,634 | $27.4B | 0.11% | |
| 169 | NFLXNETFLIX INC | 72,754 | $27.3B | 0.11% | |
| 170 | IWPISHARES TR | 271,113 | $27.2B | 0.11% | |
| 171 | GDGENERAL DYNAMICS CORP | 111,791 | $27.0B | 0.11% | |
| 172 | ICFISHARES TR | 377,626 | $26.8B | 0.11% | |
| 173 | VGTVANGUARD WORLD FDS | 64,106 | $26.7B | 0.11% | |
| 174 | IGSBISHARES TR | 515,509 | $26.7B | 0.11% | |
| 175 | IWVISHARES TR | 101,177 | $26.5B | 0.11% | |
| 176 | CMECME GROUP INC | 108,479 | $25.8B | 0.11% | |
| 177 | XLVSELECT SECTOR SPDR TR | 187,453 | $25.7B | 0.10% | |
| 178 | HYLBDBX ETF TR | 671,284 | $25.3B | 0.10% | |
| 179 | XLESELECT SECTOR SPDR TR | 330,952 | $25.3B | 0.10% | |
| 180 | ELLAUDER ESTEE COS INC | 91,374 | $24.9B | 0.10% | |
| 181 | MUMICRON TECHNOLOGY INC | 313,560 | $24.4B | 0.10% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 180,240 | $23.4B | 0.10% | |
| 183 | VTVANGUARD INTL EQUITY INDEX F | 226,879 | $23.0B | 0.09% | |
| 184 | GILDGILEAD SCIENCES INC | 383,054 | $22.8B | 0.09% | |
| 185 | SYYSYSCO CORP | 275,552 | $22.5B | 0.09% | |
| 186 | IWSISHARES TR | 173,638 | $20.8B | 0.08% | |
| 187 | ORLYOREILLY AUTOMOTIVE INC | 30,083 | $20.6B | 0.08% | |
| 188 | LMTLOCKHEED MARTIN CORP | 46,259 | $20.4B | 0.08% | |
| 189 | VOTVANGUARD INDEX FDS | 91,203 | $20.3B | 0.08% | |
| 190 | VBRVANGUARD INDEX FDS | 115,455 | $20.3B | 0.08% | |
| 191 | CSXCSX CORP | 532,478 | $19.9B | 0.08% | |
| 192 | GJBSTEELCASE INC | 1,658,704 | $19.8B | 0.08% | |
| 193 | IVLUISHARES TR | 759,505 | $19.3B | 0.08% | |
| 194 | DFSEURDISCOVER FINL SVCS | 173,124 | $19.1B | 0.08% | |
| 195 | AMDADVANCED MICRO DEVICES INC | 173,938 | $19.0B | 0.08% | |
| 196 | SNPEDBX ETF TR | 462,503 | $18.9B | 0.08% | |
| 197 | CDWCDW CORP | 102,803 | $18.4B | 0.08% | |
| 198 | WMSADVANCED DRAIN SYS INC DEL | 153,136 | $18.2B | 0.07% | |
| 199 | VBKVANGUARD INDEX FDS | 71,798 | $17.8B | 0.07% | |
| 200 | PLDPROLOGIS INC. | 109,961 | $17.8B | 0.07% |