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 |
|---|---|---|---|---|---|
| 401 | ULUNILEVER PLC | 64,416 | $2.9B | 11.99% | |
| 402 | SRESEMPRA | 17,360 | $2.9B | 11.92% | |
| 403 | IBBISHARES TR | 22,352 | $2.9B | 11.89% | |
| 404 | MTUMISHARES TR | 17,244 | $2.9B | 11.85% | |
| 405 | MZTILANCASTER COLONY CORP | 19,386 | $2.9B | 11.81% | |
| 406 | XLFISELECT SECTOR SPDR TR | 38,027 | $2.9B | 11.79% | |
| 407 | XELXCEL ENERGY INC | 39,694 | $2.9B | 11.70% | |
| 408 | CTRACOTERRA ENERGY INC | 105,432 | $2.8B | 11.62% | |
| 409 | MSCIMSCI INC | 5,643 | $2.8B | 11.59% | |
| 410 | FMXFOMENTO ECONOMICO MEXICANO S | 33,142 | $2.7B | 11.22% | |
| 411 | ACWIISHARES TR | 27,412 | $2.7B | 11.17% | |
| 412 | FFORD MTR CO DEL | 161,243 | $2.7B | 11.14% | |
| 413 | AKAMAKAMAI TECHNOLOGIES INC | 22,638 | $2.7B | 11.04% | |
| 414 | WWDWOODWARD INC | 21,065 | $2.6B | 10.75% | |
| 415 | XYZBLOCK INC | 19,341 | $2.6B | 10.71% | |
| 416 | VPUVANGUARD WORLD FDS | 16,202 | $2.6B | 10.71% | |
| 417 | CERNCHFCERNER CORP | 27,986 | $2.6B | 10.69% | |
| 418 | AWMSKYWORKS SOLUTIONS INC | 19,496 | $2.6B | 10.61% | |
| 419 | JECUSDJACOBS ENGR GROUP INC | 18,782 | $2.6B | 10.57% | |
| 420 | OREALTY INCOME CORP | 37,178 | $2.6B | 10.52% | |
| 421 | CFBKCF BANKSHARES INC | 114,914 | $2.6B | 10.47% | |
| 422 | PTIP T TELEKOMUNIKASI INDONESIA | 79,946 | $2.6B | 10.43% | |
| 423 | CDKCDK GLOBAL INC | 52,457 | $2.6B | 10.43% | |
| 424 | HIGHARTFORD FINL SVCS GROUP INC | 35,507 | $2.5B | 10.42% | |
| 425 | MINTPIMCO ETF TR | 25,356 | $2.5B | 10.37% | |
| 426 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,994 | $2.5B | 10.28% | |
| 427 | LNCLINCOLN NATL CORP IND | 37,204 | $2.4B | 9.93% | |
| 428 | PEGPUBLIC SVC ENTERPRISE GRP IN | 34,231 | $2.4B | 9.79% | |
| 429 | KEYKEYCORP | 106,568 | $2.4B | 9.74% | |
| 430 | PCARPACCAR INC | 26,499 | $2.3B | 9.53% | |
| 431 | HUBBHUBBELL INC | 12,700 | $2.3B | 9.53% | |
| 432 | CPRTCOPART INC | 18,226 | $2.3B | 9.34% | |
| 433 | MTHMERITAGE HOMES CORP | 28,814 | $2.3B | 9.32% | |
| 434 | TSNTYSON FOODS INC | 25,384 | $2.3B | 9.29% | |
| 435 | CLRUSDCONTINENTAL RES INC | 37,006 | $2.3B | 9.27% | |
| 436 | SNASNAP ON INC | 10,979 | $2.3B | 9.21% | |
| 437 | AREALEXANDRIA REAL ESTATE EQ IN | 11,204 | $2.3B | 9.21% | |
| 438 | RWXSPDR INDEX SHS FDS | 65,870 | $2.2B | 9.18% | |
| 439 | HDBHDFC BANK LTD | 36,507 | $2.2B | 9.14% | |
| 440 | NTRSNORTHERN TR CORP | 19,047 | $2.2B | 9.06% | |
| 441 | GLWCORNING INC | 59,499 | $2.2B | 8.97% | |
| 442 | BBVABANCO BILBAO VIZCAYA ARGENTA | 385,657 | $2.2B | 8.96% | |
| 443 | USMVISHARES TR | 28,134 | $2.2B | 8.91% | |
| 444 | GATXGATX CORP | 17,586 | $2.2B | 8.86% | |
| 445 | FEFIRSTENERGY CORP | 47,139 | $2.2B | 8.83% | |
| 446 | DTHWISDOMTREE TR | 53,783 | $2.1B | 8.74% | |
| 447 | HBANHUNTINGTON BANCSHARES INC | 144,291 | $2.1B | 8.62% | |
| 448 | RWOSPDR INDEX SHS FDS | 39,014 | $2.1B | 8.61% | |
| 449 | VISVANGUARD WORLD FDS | 10,794 | $2.1B | 8.57% | |
| 450 | GPNGLOBAL PMTS INC | 15,288 | $2.1B | 8.54% | |
| 451 | VYMVANGUARD WHITEHALL FDS | 18,626 | $2.1B | 8.54% | |
| 452 | 0VVBPARAMOUNT GLOBAL | 54,028 | $2.0B | 8.34% | |
| 453 | DTDYNATRACE INC | 43,315 | $2.0B | 8.33% | |
| 454 | HLIHOULIHAN LOKEY INC | 23,229 | $2.0B | 8.33% | |
| 455 | DGSWISDOMTREE TR | 38,269 | $2.0B | 8.33% | |
| 456 | NOMDNOMAD FOODS LTD | 90,267 | $2.0B | 8.32% | |
| 457 | 8INSYNEOS HEALTH INC | 24,972 | $2.0B | 8.25% | |
| 458 | DREUSDDUKE REALTY CORP | 34,748 | $2.0B | 8.24% | |
| 459 | ARWARROW ELECTRS INC | 16,795 | $2.0B | 8.14% | |
| 460 | TSCOTRACTOR SUPPLY CO | 8,435 | $2.0B | 8.04% | |
| 461 | BOTZGLOBAL X FDS | 67,738 | $2.0B | 8.03% | |
| 462 | ABEVAMBEV SA | 608,123 | $2.0B | 8.02% | |
| 463 | ENPHENPHASE ENERGY INC | 9,682 | $2.0B | 7.98% | |
| 464 | MKTXMARKETAXESS HLDGS INC | 5,728 | $1.9B | 7.96% | |
| 465 | HASHASBRO INC | 23,729 | $1.9B | 7.94% | |
| 466 | ILMNILLUMINA INC | 5,528 | $1.9B | 7.89% | |
| 467 | EMNEASTMAN CHEM CO | 17,135 | $1.9B | 7.84% | |
| 468 | VCITVANGUARD SCOTTSDALE FDS | 22,013 | $1.9B | 7.74% | |
| 469 | INVHINVITATION HOMES INC | 46,803 | $1.9B | 7.68% | |
| 470 | IEFISHARES TR | 17,375 | $1.9B | 7.63% | |
| 471 | AMEAMETEK INC | 13,924 | $1.9B | 7.57% | |
| 472 | SHOPSHOPIFY INC | 2,713 | $1.8B | 7.49% | |
| 473 | FASTFASTENAL CO | 30,784 | $1.8B | 7.47% | |
| 474 | DC4DEXCOM INC | 3,542 | $1.8B | 7.40% | |
| 475 | ASMLASML HOLDING N V | 2,709 | $1.8B | 7.39% | |
| 476 | SJMSMUCKER J M CO | 13,344 | $1.8B | 7.38% | |
| 477 | PPLPPL CORP | 62,894 | $1.8B | 7.34% | |
| 478 | CFCF INDS HLDGS INC | 17,349 | $1.8B | 7.30% | |
| 479 | COLDAMERICOLD RLTY TR | 64,127 | $1.8B | 7.30% | |
| 480 | AFWALIGN TECHNOLOGY INC | 4,090 | $1.8B | 7.28% | |
| 481 | XPXP INC | 59,183 | $1.8B | 7.27% | |
| 482 | ITOTISHARES TR | 17,585 | $1.8B | 7.25% | |
| 483 | CCMPCMC MATERIALS INC | 9,568 | $1.8B | 7.25% | |
| 484 | FXEINVESCO CURRENCYSHARES EURO | 17,179 | $1.8B | 7.20% | |
| 485 | STESTERIS PLC | 7,247 | $1.8B | 7.16% | |
| 486 | SEESEALED AIR CORP NEW | 26,169 | $1.8B | 7.16% | |
| 487 | STSENSATA TECHNOLOGIES HLDG PL | 34,371 | $1.7B | 7.14% | |
| 488 | CNCCENTENE CORP DEL | 20,445 | $1.7B | 7.03% | |
| 489 | KMIKINDER MORGAN INC DEL | 90,231 | $1.7B | 6.97% | |
| 490 | AFLAFLAC INC | 26,494 | $1.7B | 6.97% | |
| 491 | LITELUMENTUM HLDGS INC | 17,292 | $1.7B | 6.89% | |
| 492 | XLRESELECT SECTOR SPDR TR | 34,830 | $1.7B | 6.87% | |
| 493 | ESSESSEX PPTY TR INC | 4,849 | $1.7B | 6.84% | |
| 494 | TTENTOTALENERGIES SE | 32,987 | $1.7B | 6.81% | |
| 495 | WYWEYERHAEUSER CO MTN BE | 43,532 | $1.6B | 6.74% | |
| 496 | ROSTROSS STORES INC | 18,129 | $1.6B | 6.70% | |
| 497 | VENVENTAS INC | 26,401 | $1.6B | 6.66% | |
| 498 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 121,694 | $1.6B | 6.53% | |
| 499 | BNDXVANGUARD CHARLOTTE FDS | 30,047 | $1.6B | 6.44% | |
| 500 | MRNAMODERNA INC | 9,142 | $1.6B | 6.43% |