FIFTH THIRD BANCORP Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$24.5B
Holdings
2,691
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZBHZIMMER BIOMET HOLDINGS INC | 54,098 | $6.9B | 28.26% | |
| 302 | CATHGLOBAL X FDS | 124,082 | $6.9B | 28.26% | |
| 303 | HCAHCA HEALTHCARE INC | 27,411 | $6.9B | 28.06% | |
| 304 | AWNADVANCE AUTO PARTS INC | 33,166 | $6.9B | 28.04% | |
| 305 | IDXXIDEXX LABS INC | 12,502 | $6.8B | 27.93% | |
| 306 | NVSNNOVARTIS AG | 77,494 | $6.8B | 27.77% | |
| 307 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,421 | $6.8B | 27.75% | |
| 308 | VFCV F CORP | 117,810 | $6.7B | 27.36% | |
| 309 | NEMNEWMONT CORP | 82,082 | $6.5B | 26.63% | |
| 310 | CDNSCADENCE DESIGN SYSTEM INC | 39,532 | $6.5B | 26.55% | |
| 311 | HRLHORMEL FOODS CORP | 125,461 | $6.5B | 26.41% | |
| 312 | VTHRVANGUARD SCOTTSDALE FDS | 31,393 | $6.4B | 26.15% | |
| 313 | MTBM & T BK CORP | 37,439 | $6.3B | 25.92% | |
| 314 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,869 | $6.3B | 25.78% | |
| 315 | LQDISHARES TR | 51,462 | $6.2B | 25.42% | |
| 316 | CTVACORTEVA INC | 107,651 | $6.2B | 25.27% | |
| 317 | GISGENERAL MLS INC | 90,388 | $6.1B | 25.00% | |
| 318 | KDPKEURIG DR PEPPER INC | 160,547 | $6.1B | 24.85% | |
| 319 | WMBWILLIAMS COS INC | 180,852 | $6.0B | 24.68% | |
| 320 | AVBAVALONBAY CMNTYS INC | 24,033 | $6.0B | 24.38% | |
| 321 | NVONOVO-NORDISK A S | 53,685 | $6.0B | 24.35% | |
| 322 | XLISELECT SECTOR SPDR TR | 57,845 | $6.0B | 24.33% | |
| 323 | BRBROADRIDGE FINL SOLUTIONS IN | 38,163 | $5.9B | 24.27% | |
| 324 | MASMASCO CORP | 113,746 | $5.8B | 23.69% | |
| 325 | DOWDOW INC | 90,956 | $5.8B | 23.67% | |
| 326 | HSYHERSHEY CO | 26,466 | $5.7B | 23.42% | |
| 327 | CMSCMS ENERGY CORP | 81,448 | $5.7B | 23.26% | |
| 328 | ALLEALLEGION PLC | 51,776 | $5.7B | 23.22% | |
| 329 | BHPBHP GROUP LTD | 73,201 | $5.7B | 23.10% | |
| 330 | CICIGNA CORP NEW | 23,446 | $5.6B | 22.95% | |
| 331 | HUMHUMANA INC | 12,698 | $5.5B | 22.57% | |
| 332 | ETNEATON CORP PLC | 36,336 | $5.5B | 22.52% | |
| 333 | IRMIRON MTN INC NEW | 96,291 | $5.3B | 21.79% | |
| 334 | PSXPHILLIPS 66 | 61,698 | $5.3B | 21.77% | |
| 335 | XYLXYLEM INC | 62,106 | $5.3B | 21.63% | |
| 336 | ESEVERSOURCE ENERGY | 59,548 | $5.3B | 21.45% | |
| 337 | VRTXVERTEX PHARMACEUTICALS INC | 19,970 | $5.2B | 21.29% | |
| 338 | CHTRCHARTER COMMUNICATIONS INC N | 9,514 | $5.2B | 21.20% | |
| 339 | RIORIO TINTO PLC | 63,783 | $5.1B | 20.94% | |
| 340 | AVYAVERY DENNISON CORP | 29,324 | $5.1B | 20.83% | |
| 341 | GWWGRAINGER W W INC | 9,878 | $5.1B | 20.81% | |
| 342 | RSGREPUBLIC SVCS INC | 38,431 | $5.1B | 20.80% | |
| 343 | OTISOTIS WORLDWIDE CORP | 65,549 | $5.0B | 20.60% | |
| 344 | QUALISHARES TR | 37,058 | $5.0B | 20.38% | |
| 345 | VOXVANGUARD WORLD FDS | 41,448 | $5.0B | 20.32% | |
| 346 | CHKPCHECK POINT SOFTWARE TECH LT | 35,076 | $4.8B | 19.81% | |
| 347 | NXPINXP SEMICONDUCTORS N V | 25,643 | $4.7B | 19.38% | |
| 348 | DDOMINION ENERGY INC | 53,924 | $4.6B | 18.71% | |
| 349 | EBAEBAY INC. | 78,598 | $4.5B | 18.38% | |
| 350 | AWCAMERICAN WTR WKS CO INC NEW | 26,994 | $4.5B | 18.25% | |
| 351 | SAPSAP SE | 39,439 | $4.4B | 17.87% | |
| 352 | CP.TOCANADIAN PAC RY LTD | 52,700 | $4.3B | 17.77% | |
| 353 | COFCAPITAL ONE FINL CORP | 32,785 | $4.3B | 17.58% | |
| 354 | SJNKSPDR SER TR | 160,500 | $4.2B | 17.20% | |
| 355 | STTSTATE STR CORP | 47,733 | $4.2B | 16.98% | |
| 356 | EQIXEQUINIX INC | 5,540 | $4.1B | 16.78% | |
| 357 | LNTALLIANT ENERGY CORP | 65,316 | $4.1B | 16.67% | |
| 358 | ADSKAUTODESK INC | 18,961 | $4.1B | 16.60% | |
| 359 | VDEVANGUARD WORLD FDS | 37,432 | $4.0B | 16.37% | |
| 360 | KIMKIMCO RLTY CORP | 161,549 | $4.0B | 16.30% | |
| 361 | EWBCEAST WEST BANCORP INC | 50,453 | $4.0B | 16.28% | |
| 362 | CFRCULLEN FROST BANKERS INC | 28,629 | $4.0B | 16.19% | |
| 363 | SSENTINELONE INC | 101,505 | $3.9B | 16.06% | |
| 364 | BUWABIO RAD LABS INC | 6,929 | $3.9B | 15.94% | |
| 365 | CBRECBRE GROUP INC | 42,585 | $3.9B | 15.92% | |
| 366 | ALBALBEMARLE CORP | 17,483 | $3.9B | 15.79% | |
| 367 | LVSLAS VEGAS SANDS CORP | 99,303 | $3.9B | 15.77% | |
| 368 | CEGCONSTELLATION ENERGY CORP | 68,608 | $3.9B | 15.76% | |
| 369 | BAHBOOZ ALLEN HAMILTON HLDG COR | 43,830 | $3.9B | 15.72% | |
| 370 | BF/BBROWN FORMAN CORP | 56,880 | $3.8B | 15.57% | |
| 371 | XLUSELECT SECTOR SPDR TR | 50,404 | $3.8B | 15.33% | |
| 372 | LUVSOUTHWEST AIRLS CO | 81,942 | $3.8B | 15.33% | |
| 373 | ABGAMERISOURCEBERGEN CORP | 24,226 | $3.7B | 15.31% | |
| 374 | WSTWEST PHARMACEUTICAL SVSC INC | 9,102 | $3.7B | 15.27% | |
| 375 | BXPBOSTON PROPERTIES INC | 28,636 | $3.7B | 15.06% | |
| 376 | SPGSIMON PPTY GROUP INC NEW | 27,878 | $3.7B | 14.98% | |
| 377 | MCKMCKESSON CORP | 11,862 | $3.6B | 14.83% | |
| 378 | KRKROGER CO | 63,073 | $3.6B | 14.78% | |
| 379 | VRSKVERISK ANALYTICS INC | 16,796 | $3.6B | 14.72% | |
| 380 | WELLWELLTOWER INC | 37,469 | $3.6B | 14.71% | |
| 381 | TPRTAPESTRY INC | 96,257 | $3.6B | 14.61% | |
| 382 | DLTRDOLLAR TREE INC | 21,917 | $3.5B | 14.34% | |
| 383 | GLPIGAMING & LEISURE PPTYS INC | 74,234 | $3.5B | 14.23% | |
| 384 | RJFRAYMOND JAMES FINL INC | 31,597 | $3.5B | 14.19% | |
| 385 | MPWRMONOLITHIC PWR SYS INC | 7,148 | $3.5B | 14.18% | |
| 386 | AJGGALLAGHER ARTHUR J & CO | 19,843 | $3.5B | 14.15% | |
| 387 | YUMCYUM CHINA HLDGS INC | 82,713 | $3.4B | 14.03% | |
| 388 | ALCALCON AG | 42,683 | $3.4B | 13.83% | |
| 389 | VXUSVANGUARD STAR FDS | 55,954 | $3.3B | 13.65% | |
| 390 | GPCGENUINE PARTS CO | 25,959 | $3.3B | 13.36% | |
| 391 | CPTCAMDEN PPTY TR | 19,392 | $3.2B | 13.16% | |
| 392 | FTVFORTIVE CORP | 52,612 | $3.2B | 13.09% | |
| 393 | SPYVSPDR SER TR | 76,095 | $3.2B | 12.98% | |
| 394 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,694 | $3.1B | 12.71% | |
| 395 | AKXANSYS INC | 9,686 | $3.1B | 12.57% | |
| 396 | VLUEISHARES TR | 29,233 | $3.1B | 12.49% | |
| 397 | DRIDARDEN RESTAURANTS INC | 22,937 | $3.0B | 12.45% | |
| 398 | VCRVANGUARD WORLD FDS | 9,923 | $3.0B | 12.37% | |
| 399 | AZOAUTOZONE INC | 1,481 | $3.0B | 12.37% | |
| 400 | IBNICICI BANK LIMITED | 155,028 | $2.9B | 11.99% |