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 |
|---|---|---|---|---|---|
| 501 | SFSTIFEL FINL CORP | 23,155 | $1.6B | 6.42% | |
| 502 | XRAYDENTSPLY SIRONA INC | 31,778 | $1.6B | 6.39% | |
| 503 | ETSYETSY INC | 12,562 | $1.6B | 6.38% | |
| 504 | HSTHOST HOTELS & RESORTS INC | 79,487 | $1.5B | 6.31% | |
| 505 | RMERESMED INC | 6,334 | $1.5B | 6.27% | |
| 506 | ADXADAMS DIVERSIFIED EQUITY FD | 83,059 | $1.5B | 6.26% | |
| 507 | VCSHVANGUARD SCOTTSDALE FDS | 19,572 | $1.5B | 6.24% | |
| 508 | KLACKLA CORP | 4,172 | $1.5B | 6.24% | |
| 509 | CHDCHURCH & DWIGHT CO INC | 15,220 | $1.5B | 6.18% | |
| 510 | VMBSVANGUARD SCOTTSDALE FDS | 30,177 | $1.5B | 6.18% | |
| 511 | SWKSTANLEY BLACK & DECKER INC | 10,668 | $1.5B | 6.09% | |
| 512 | VDCVANGUARD WORLD FDS | 7,569 | $1.5B | 6.06% | |
| 513 | DONSPDR DOW JONES INDL AVERAGE | 4,229 | $1.5B | 5.99% | |
| 514 | A4SAMERIPRISE FINL INC | 4,865 | $1.5B | 5.97% | |
| 515 | SRCLSTERICYCLE INC | 24,733 | $1.5B | 5.95% | |
| 516 | SDYSPDR SER TR | 11,366 | $1.5B | 5.95% | |
| 517 | TXTTEXTRON INC | 19,437 | $1.4B | 5.91% | |
| 518 | BKIEURBLACK KNIGHT INC | 24,617 | $1.4B | 5.83% | |
| 519 | ONON SEMICONDUCTOR CORP | 22,806 | $1.4B | 5.83% | |
| 520 | AOAISHARES TR | 20,707 | $1.4B | 5.83% | |
| 521 | MSIMOTOROLA SOLUTIONS INC | 5,845 | $1.4B | 5.78% | |
| 522 | HEDJWISDOMTREE TR | 19,204 | $1.4B | 5.77% | |
| 523 | HALHALLIBURTON CO | 37,089 | $1.4B | 5.74% | |
| 524 | RGAREINSURANCE GRP OF AMERICA I | 12,754 | $1.4B | 5.70% | |
| 525 | ROKROCKWELL AUTOMATION INC | 4,954 | $1.4B | 5.67% | |
| 526 | IXNISHARES TR | 23,823 | $1.4B | 5.64% | |
| 527 | VAWVANGUARD WORLD FDS | 7,072 | $1.4B | 5.60% | |
| 528 | ALAIR LEASE CORP | 30,678 | $1.4B | 5.60% | |
| 529 | SYFSYNCHRONY FINANCIAL | 39,096 | $1.4B | 5.56% | |
| 530 | EPDENTERPRISE PRODS PARTNERS L | 52,441 | $1.4B | 5.53% | |
| 531 | ETENERGY TRANSFER L P | 119,430 | $1.3B | 5.46% | |
| 532 | KELKELLOGG CO | 20,396 | $1.3B | 5.37% | |
| 533 | TFXTELEFLEX INCORPORATED | 3,650 | $1.3B | 5.29% | |
| 534 | TRVTRAVELERS COMPANIES INC | 7,047 | $1.3B | 5.26% | |
| 535 | AIRCUSDAPARTMENT INCOME REIT CORP | 23,859 | $1.3B | 5.21% | |
| 536 | EDCONSOLIDATED EDISON INC | 13,407 | $1.3B | 5.18% | |
| 537 | APHAMPHENOL CORP NEW | 16,805 | $1.3B | 5.17% | |
| 538 | RPMRPM INTL INC | 15,324 | $1.2B | 5.10% | |
| 539 | EGPEASTGROUP PPTYS INC | 6,091 | $1.2B | 5.06% | |
| 540 | DVNDEVON ENERGY CORP NEW | 20,840 | $1.2B | 5.03% | |
| 541 | JLLJONES LANG LASALLE INC | 5,119 | $1.2B | 5.01% | |
| 542 | BMTABRITISH AMERN TOB PLC | 29,030 | $1.2B | 5.00% | |
| 543 | UDRUDR INC | 21,258 | $1.2B | 4.98% | |
| 544 | —SUMMIT FINL GROUP INC | 47,532 | $1.2B | 4.97% | |
| 545 | CSGPCOSTAR GROUP INC | 18,038 | $1.2B | 4.91% | |
| 546 | SMGSCOTTS MIRACLE-GRO CO | 9,769 | $1.2B | 4.91% | |
| 547 | LYBLYONDELLBASELL INDUSTRIES N | 11,626 | $1.2B | 4.88% | |
| 548 | SONYSONY GROUP CORPORATION | 11,537 | $1.2B | 4.84% | |
| 549 | RNRRENAISSANCERE HLDGS LTD | 7,436 | $1.2B | 4.82% | |
| 550 | TDYTELEDYNE TECHNOLOGIES INC | 2,460 | $1.2B | 4.75% | |
| 551 | SMIGETF SER SOLUTIONS | 48,910 | $1.2B | 4.75% | |
| 552 | ARANTERO RESOURCES CORP | 38,000 | $1.2B | 4.74% | |
| 553 | IGHGPROSHARES TR | 16,000 | $1.2B | 4.72% | |
| 554 | SWCHEURSWITCH INC | 37,483 | $1.2B | 4.72% | |
| 555 | SPYGSPDR SER TR | 17,264 | $1.1B | 4.67% | |
| 556 | HNIHNI CORP | 30,388 | $1.1B | 4.60% | |
| 557 | VGKVANGUARD INTL EQUITY INDEX F | 18,066 | $1.1B | 4.59% | |
| 558 | CMACOMERICA INC | 12,142 | $1.1B | 4.48% | |
| 559 | TLTISHARES TR | 8,302 | $1.1B | 4.48% | |
| 560 | 7HPHP INC | 30,072 | $1.1B | 4.46% | |
| 561 | SNYSANOFI | 21,174 | $1.1B | 4.44% | |
| 562 | FTNTFORTINET INC | 3,169 | $1.1B | 4.42% | |
| 563 | TRNOTERRENO RLTY CORP | 14,410 | $1.1B | 4.36% | |
| 564 | ADMARCHER DANIELS MIDLAND CO | 11,762 | $1.1B | 4.34% | |
| 565 | EXREXTRA SPACE STORAGE INC | 5,156 | $1.1B | 4.33% | |
| 566 | FRFIRST INDL RLTY TR INC | 17,101 | $1.1B | 4.33% | |
| 567 | NVGNUVEEN AMT FREE MUN CR INC F | 70,887 | $1.0B | 4.28% | |
| 568 | RFREGIONS FINANCIAL CORP NEW | 46,868 | $1.0B | 4.26% | |
| 569 | BMOBANK MONTREAL QUE | 8,831 | $1.0B | 4.26% | |
| 570 | FANGDIAMONDBACK ENERGY INC | 7,574 | $1.0B | 4.24% | |
| 571 | HOLXHOLOGIC INC | 13,439 | $1.0B | 4.22% | |
| 572 | HXLHEXCEL CORP NEW | 16,929 | $1.0B | 4.11% | |
| 573 | CFGCITIZENS FINL GROUP INC | 22,143 | $1.0B | 4.10% | |
| 574 | UFPIUFP INDUSTRIES INC | 12,936 | $998.0M | 4.08% | |
| 575 | LUMNLUMEN TECHNOLOGIES INC | 87,727 | $989.0M | 4.04% | |
| 576 | MRO*MARATHON OIL CORP | 39,223 | $985.0M | 4.02% | |
| 577 | VTRSVIATRIS INC | 90,302 | $982.0M | 4.01% | |
| 578 | ANETEURARISTA NETWORKS INC | 7,019 | $976.0M | 3.99% | |
| 579 | SITMSITIME CORP | 3,872 | $960.0M | 3.92% | |
| 580 | TERTERADYNE INC | 8,109 | $959.0M | 3.92% | |
| 581 | URIUNITED RENTALS INC | 2,700 | $959.0M | 3.92% | |
| 582 | DTEDTE ENERGY CO | 7,228 | $956.0M | 3.90% | |
| 583 | OXYOCCIDENTAL PETE CORP | 16,685 | $947.0M | 3.87% | |
| 584 | TTTRANE TECHNOLOGIES PLC | 6,198 | $946.0M | 3.86% | |
| 585 | IGIBISHARES TR | 17,228 | $945.0M | 3.86% | |
| 586 | FRCBFIRST REP BK SAN FRANCISCO C | 5,671 | $919.0M | 3.75% | |
| 587 | GSKGLAXOSMITHKLINE PLC | 21,055 | $917.0M | 3.75% | |
| 588 | DSIISHARES TR | 10,566 | $915.0M | 3.74% | |
| 589 | EQNREQUINOR ASA | 23,722 | $890.0M | 3.64% | |
| 590 | MLB1MERCADOLIBRE INC | 732 | $871.0M | 3.56% | |
| 591 | RRYDER SYS INC | 10,818 | $858.0M | 3.50% | |
| 592 | EVREVERCORE INC | 7,682 | $855.0M | 3.49% | |
| 593 | SITESITEONE LANDSCAPE SUPPLY INC | 5,283 | $854.0M | 3.49% | |
| 594 | MGAMAGNA INTL INC | 13,195 | $849.0M | 3.47% | |
| 595 | PCTYPAYLOCITY HLDG CORP | 4,092 | $842.0M | 3.44% | |
| 596 | BBWIBATH & BODY WORKS INC | 17,493 | $836.0M | 3.41% | |
| 597 | OKEONEOK INC NEW | 11,830 | $836.0M | 3.41% | |
| 598 | PGXINVESCO EXCH TRADED FD TR II | 60,939 | $827.0M | 3.38% | |
| 599 | TWTRUSDTWITTER INC | 21,340 | $826.0M | 3.37% | |
| 600 | VLOVALERO ENERGY CORP | 8,114 | $824.0M | 3.37% |