FIFTH THIRD BANCORP Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$21.5B
Holdings
2,753
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITCINTAS CORP | 122,368 | $56.6B | 263.53% | |
| 102 | COPCONOCOPHILLIPS | 557,893 | $55.3B | 257.62% | |
| 103 | EMREMERSON ELEC CO | 608,447 | $53.0B | 246.79% | |
| 104 | ADBEADOBE SYSTEMS INCORPORATED | 134,657 | $51.9B | 241.53% | |
| 105 | AMATAPPLIED MATLS INC | 421,574 | $51.8B | 241.02% | |
| 106 | SBUXSTARBUCKS CORP | 496,219 | $51.7B | 240.51% | |
| 107 | PHPARKER-HANNIFIN CORP | 152,107 | $51.1B | 237.96% | |
| 108 | IVEISHARES TR | 336,672 | $51.1B | 237.82% | |
| 109 | APDAIR PRODS & CHEMS INC | 173,813 | $49.9B | 232.36% | |
| 110 | TSLATESLA INC | 235,367 | $48.8B | 227.28% | |
| 111 | USBUS BANCORP DEL | 1,353,054 | $48.8B | 227.04% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 284,330 | $47.4B | 220.42% | |
| 113 | XLESELECT SECTOR SPDR TR | 553,985 | $45.9B | 213.58% | |
| 114 | LMTLOCKHEED MARTIN CORP | 96,248 | $45.5B | 211.78% | |
| 115 | GQ9SPDR GOLD TR | 243,688 | $44.6B | 207.82% | |
| 116 | WMWASTE MGMT INC DEL | 272,045 | $44.4B | 206.61% | |
| 117 | GJBSTEELCASE INC | 5,199,000 | $43.8B | 203.75% | |
| 118 | SLBSCHLUMBERGER LTD | 885,614 | $43.5B | 202.39% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 444,927 | $43.3B | 201.40% | |
| 120 | SPGIS&P GLOBAL INC | 119,909 | $41.3B | 192.42% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 211,195 | $41.0B | 190.69% | |
| 122 | MDLZMONDELEZ INTL INC | 586,647 | $40.9B | 190.38% | |
| 123 | SHYISHARES TR | 497,599 | $40.9B | 190.29% | |
| 124 | AXPAMERICAN EXPRESS CO | 246,210 | $40.6B | 189.03% | |
| 125 | PXDEURPIONEER NAT RES CO | 196,942 | $40.2B | 187.22% | |
| 126 | BERYEURBERRY GLOBAL GROUP INC | 679,241 | $40.0B | 186.22% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 303,402 | $39.8B | 185.12% | |
| 128 | WFCWELLS FARGO CO NEW | 1,063,264 | $39.7B | 184.99% | |
| 129 | CBCHUBB LIMITED | 200,356 | $38.9B | 181.09% | |
| 130 | GDGENERAL DYNAMICS CORP | 169,924 | $38.8B | 180.49% | |
| 131 | YUMYUM BRANDS INC | 293,374 | $38.7B | 180.36% | |
| 132 | BABOEING CO | 178,441 | $37.9B | 176.44% | |
| 133 | INTCINTEL CORP | 1,081,751 | $35.3B | 164.49% | |
| 134 | EFVISHARES TR | 726,168 | $35.2B | 164.03% | |
| 135 | CVSCVS HEALTH CORP | 472,480 | $35.1B | 163.42% | |
| 136 | MDTMEDTRONIC PLC | 433,021 | $34.9B | 162.49% | |
| 137 | ECLECOLAB INC | 210,878 | $34.9B | 162.47% | |
| 138 | NSCNORFOLK SOUTHN CORP | 163,636 | $34.7B | 161.47% | |
| 139 | FITBFIFTH THIRD BANCORP | 1,234,511 | $32.9B | 153.07% | |
| 140 | BSVVANGUARD BD INDEX FDS | 420,934 | $32.2B | 149.86% | |
| 141 | ORLYOREILLY AUTOMOTIVE INC | 37,304 | $31.7B | 147.41% | |
| 142 | AMTAMERICAN TOWER CORP NEW | 154,546 | $31.6B | 146.99% | |
| 143 | HYGISHARES TR | 412,011 | $31.1B | 144.88% | |
| 144 | EOGEOG RES INC | 265,352 | $30.4B | 141.58% | |
| 145 | DUKDUKE ENERGY CORP NEW | 305,385 | $29.5B | 137.12% | |
| 146 | VEUVANGUARD INTL EQUITY INDEX F | 541,786 | $29.0B | 134.84% | |
| 147 | GILDGILEAD SCIENCES INC | 347,535 | $28.8B | 134.21% | |
| 148 | ADIANALOG DEVICES INC | 145,644 | $28.7B | 133.69% | |
| 149 | STZCONSTELLATION BRANDS INC | 126,526 | $28.6B | 133.03% | |
| 150 | XLVSELECT SECTOR SPDR TR | 220,232 | $28.5B | 132.71% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 108,130 | $27.6B | 128.57% | |
| 152 | ZTSZOETIS INC | 165,814 | $27.6B | 128.46% | |
| 153 | XLFSELECT SECTOR SPDR TR | 848,544 | $27.3B | 126.98% | |
| 154 | ESGEISHARES INC | 860,320 | $27.1B | 126.05% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 687,295 | $26.7B | 124.41% | |
| 156 | TIPISHARES TR | 230,282 | $25.4B | 118.17% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 53,292 | $24.6B | 114.53% | |
| 158 | NOWSERVICENOW INC | 52,803 | $24.5B | 114.21% | |
| 159 | CMICUMMINS INC | 101,966 | $24.4B | 113.37% | |
| 160 | SYKSTRYKER CORPORATION | 84,917 | $24.2B | 112.83% | |
| 161 | CTVACORTEVA INC | 397,025 | $23.9B | 111.45% | |
| 162 | MRVLMARVELL TECHNOLOGY INC | 547,888 | $23.7B | 110.42% | |
| 163 | IWPISHARES TR | 253,143 | $23.0B | 107.28% | |
| 164 | IWVISHARES TR | 96,924 | $22.8B | 106.20% | |
| 165 | TMUST-MOBILE US INC | 156,490 | $22.7B | 105.50% | |
| 166 | XLCSELECT SECTOR SPDR TR | 390,785 | $22.7B | 105.44% | |
| 167 | MARMARRIOTT INTL INC NEW | 132,761 | $22.0B | 102.60% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 66,917 | $21.9B | 101.88% | |
| 169 | SCZISHARES TR | 364,589 | $21.7B | 100.99% | |
| 170 | HYLBDBX ETF TR | 618,297 | $21.5B | 100.00% | |
| 171 | CMECME GROUP INC | 111,373 | $21.3B | 99.28% | |
| 172 | VBRVANGUARD INDEX FDS | 133,830 | $21.2B | 98.89% | |
| 173 | SMMDISHARES TR | 382,942 | $21.0B | 97.71% | |
| 174 | LHXL3HARRIS TECHNOLOGIES INC | 106,059 | $20.8B | 96.88% | |
| 175 | SCHPSCHWAB STRATEGIC TR | 379,353 | $20.3B | 94.66% | |
| 176 | IWNISHARES TR | 146,902 | $20.1B | 93.69% | |
| 177 | FDXFEDEX CORP | 85,896 | $19.6B | 91.35% | |
| 178 | FCXFREEPORT-MCMORAN INC | 479,000 | $19.6B | 91.21% | |
| 179 | IGSBISHARES TR | 387,649 | $19.6B | 91.19% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 186,893 | $19.5B | 90.72% | |
| 181 | MLPBUBS AG LONDON BRANCH | 1,020,401 | $19.5B | 90.58% | |
| 182 | VGTVANGUARD WORLD FDS | 49,233 | $19.0B | 88.33% | |
| 183 | SYYSYSCO CORP | 245,212 | $18.9B | 88.14% | |
| 184 | IWSISHARES TR | 177,384 | $18.8B | 87.68% | |
| 185 | ICFISHARES TR | 333,681 | $18.5B | 86.26% | |
| 186 | ELLAUDER ESTEE COS INC | 73,002 | $18.0B | 83.74% | |
| 187 | AEPAMERICAN ELEC PWR CO INC | 196,553 | $17.9B | 83.24% | |
| 188 | PLDPROLOGIS INC. | 140,666 | $17.6B | 81.69% | |
| 189 | HSYHERSHEY CO | 68,713 | $17.5B | 81.37% | |
| 190 | ELVELEVANCE HEALTH INC | 37,805 | $17.4B | 80.91% | |
| 191 | FISVFISERV INC | 145,824 | $16.5B | 76.72% | |
| 192 | PKGPACKAGING CORP AMER | 116,706 | $16.2B | 75.41% | |
| 193 | CDWCDW CORP | 82,008 | $16.0B | 74.39% | |
| 194 | BIVVANGUARD BD INDEX FDS | 207,351 | $15.9B | 74.06% | |
| 195 | DYHTARGET CORP | 95,598 | $15.8B | 73.70% | |
| 196 | NFLXNETFLIX INC | 45,177 | $15.6B | 72.64% | |
| 197 | VBKVANGUARD INDEX FDS | 70,891 | $15.3B | 71.41% | |
| 198 | INTUINTUIT | 34,245 | $15.3B | 71.06% | |
| 199 | TAT&T INC | 792,817 | $15.3B | 71.03% | |
| 200 | VOEVANGUARD INDEX FDS | 111,325 | $14.9B | 69.47% |