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 |
|---|---|---|---|---|---|
| 401 | MTHMERITAGE HOMES CORP | 22,790 | $2.7B | 12.38% | |
| 402 | AOSSMITH A O CORP | 38,266 | $2.6B | 12.32% | |
| 403 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 75,579 | $2.6B | 12.14% | |
| 404 | HCAHCA HEALTHCARE INC | 9,882 | $2.6B | 12.13% | |
| 405 | AFWALIGN TECHNOLOGY INC | 7,636 | $2.6B | 11.87% | |
| 406 | STXSEAGATE TECHNOLOGY HLDNGS PL | 38,512 | $2.5B | 11.85% | |
| 407 | GWWGRAINGER W W INC | 3,687 | $2.5B | 11.82% | |
| 408 | VLUEISHARES TR | 27,335 | $2.5B | 11.78% | |
| 409 | FQIDIGITAL RLTY TR INC | 25,598 | $2.5B | 11.71% | |
| 410 | AOAISHARES TR | 39,177 | $2.5B | 11.59% | |
| 411 | CMSCMS ENERGY CORP | 40,338 | $2.5B | 11.52% | |
| 412 | STBAS & T BANCORP INC | 78,497 | $2.5B | 11.49% | |
| 413 | 8INSYNEOS HEALTH INC | 68,649 | $2.4B | 11.38% | |
| 414 | VYMVANGUARD WHITEHALL FDS | 22,986 | $2.4B | 11.29% | |
| 415 | BKIEURBLACK KNIGHT INC | 42,010 | $2.4B | 11.25% | |
| 416 | AKAMAKAMAI TECHNOLOGIES INC | 30,815 | $2.4B | 11.23% | |
| 417 | COFCAPITAL ONE FINL CORP | 25,077 | $2.4B | 11.22% | |
| 418 | AWMSKYWORKS SOLUTIONS INC | 20,305 | $2.4B | 11.15% | |
| 419 | GLWCORNING INC | 67,898 | $2.4B | 11.15% | |
| 420 | DOWDOW INC | 43,551 | $2.4B | 11.11% | |
| 421 | SMIGETF SER SOLUTIONS | 102,500 | $2.4B | 11.09% | |
| 422 | ALSALLSTATE CORP | 21,428 | $2.4B | 11.05% | |
| 423 | KEYKEYCORP | 187,666 | $2.3B | 10.93% | |
| 424 | FTVFORTIVE CORP | 33,862 | $2.3B | 10.74% | |
| 425 | GPCGENUINE PARTS CO | 13,745 | $2.3B | 10.70% | |
| 426 | CLXCLOROX CO DEL | 14,425 | $2.3B | 10.62% | |
| 427 | BF/BBROWN FORMAN CORP | 35,351 | $2.3B | 10.58% | |
| 428 | HDBHDFC BANK LTD | 34,040 | $2.3B | 10.56% | |
| 429 | BBVABANCO BILBAO VIZCAYA ARGENTA | 321,025 | $2.3B | 10.53% | |
| 430 | MFCMANULIFE FINL CORP | 123,145 | $2.3B | 10.52% | |
| 431 | APHAMPHENOL CORP NEW | 27,434 | $2.2B | 10.43% | |
| 432 | CFBKCF BANKSHARES INC | 114,914 | $2.2B | 10.43% | |
| 433 | LVSLAS VEGAS SANDS CORP | 38,676 | $2.2B | 10.34% | |
| 434 | CRUSCIRRUS LOGIC INC | 20,281 | $2.2B | 10.32% | |
| 435 | VCRVANGUARD WORLD FDS | 8,717 | $2.2B | 10.24% | |
| 436 | BXPBOSTON PROPERTIES INC | 40,399 | $2.2B | 10.17% | |
| 437 | TTENTOTALENERGIES SE | 36,859 | $2.2B | 10.13% | |
| 438 | HUBBHUBBELL INC | 8,630 | $2.1B | 9.77% | |
| 439 | ALCALCON AG | 29,608 | $2.1B | 9.72% | |
| 440 | CHECHEMED CORP NEW | 3,873 | $2.1B | 9.69% | |
| 441 | PEGPUBLIC SVC ENTERPRISE GRP IN | 32,754 | $2.0B | 9.52% | |
| 442 | SRCLSTERICYCLE INC | 46,618 | $2.0B | 9.46% | |
| 443 | CNMDCONMED CORP | 19,560 | $2.0B | 9.45% | |
| 444 | CTLTEURCATALENT INC | 30,703 | $2.0B | 9.39% | |
| 445 | FCFSFIRSTCASH HOLDINGS INC | 21,148 | $2.0B | 9.38% | |
| 446 | HIIHUNTINGTON INGALLS INDS INC | 9,627 | $2.0B | 9.27% | |
| 447 | CRLCHARLES RIV LABS INTL INC | 9,790 | $2.0B | 9.19% | |
| 448 | VPUVANGUARD WORLD FDS | 13,261 | $2.0B | 9.10% | |
| 449 | MRNAMODERNA INC | 12,697 | $1.9B | 9.08% | |
| 450 | CNCCENTENE CORP DEL | 30,740 | $1.9B | 9.04% | |
| 451 | CBRLCRACKER BARREL OLD CTRY STOR | 17,075 | $1.9B | 9.03% | |
| 452 | ASMLASML HOLDING N V | 2,846 | $1.9B | 9.02% | |
| 453 | DC4DEXCOM INC | 16,234 | $1.9B | 8.78% | |
| 454 | TSCOTRACTOR SUPPLY CO | 8,001 | $1.9B | 8.75% | |
| 455 | ACWIISHARES TR | 20,589 | $1.9B | 8.73% | |
| 456 | A4SAMERIPRISE FINL INC | 6,076 | $1.9B | 8.67% | |
| 457 | RRYDER SYS INC | 20,870 | $1.9B | 8.67% | |
| 458 | SJMSMUCKER J M CO | 11,798 | $1.9B | 8.64% | |
| 459 | USMVISHARES TR | 25,455 | $1.9B | 8.62% | |
| 460 | IBBISHARES TR | 14,112 | $1.8B | 8.48% | |
| 461 | RSPINVESCO EXCHANGE TRADED FD T | 12,499 | $1.8B | 8.41% | |
| 462 | XLRESELECT SECTOR SPDR TR | 47,554 | $1.8B | 8.27% | |
| 463 | EBAEBAY INC. | 39,683 | $1.8B | 8.19% | |
| 464 | CTRACOTERRA ENERGY INC | 71,671 | $1.8B | 8.18% | |
| 465 | BOXBOX INC | 65,586 | $1.8B | 8.18% | |
| 466 | MOG/AMOOG INC | 17,328 | $1.7B | 8.12% | |
| 467 | ITGARTNER INC | 5,320 | $1.7B | 8.07% | |
| 468 | FXEINVESCO CURRENCYSHARES EURO | 17,179 | $1.7B | 8.01% | |
| 469 | PTIP T TELEKOMUNIKASI INDONESIA | 63,106 | $1.7B | 8.01% | |
| 470 | LNTALLIANT ENERGY CORP | 32,081 | $1.7B | 7.97% | |
| 471 | ADMARCHER DANIELS MIDLAND CO | 21,463 | $1.7B | 7.95% | |
| 472 | FMFFORMFACTOR INC | 53,346 | $1.7B | 7.91% | |
| 473 | SDYSPDR SER TR | 13,727 | $1.7B | 7.90% | |
| 474 | GPNGLOBAL PMTS INC | 16,130 | $1.7B | 7.90% | |
| 475 | TRVTRAVELERS COMPANIES INC | 9,856 | $1.7B | 7.86% | |
| 476 | XYZBLOCK INC | 24,436 | $1.7B | 7.81% | |
| 477 | CBTCABOT CORP | 21,630 | $1.7B | 7.71% | |
| 478 | FEFIRSTENERGY CORP | 41,177 | $1.6B | 7.68% | |
| 479 | BPBP PLC | 43,301 | $1.6B | 7.64% | |
| 480 | RHCRH PLC | 32,034 | $1.6B | 7.58% | |
| 481 | MSIMOTOROLA SOLUTIONS INC | 5,643 | $1.6B | 7.51% | |
| 482 | MYGNMYRIAD GENETICS INC | 69,170 | $1.6B | 7.48% | |
| 483 | AWNADVANCE AUTO PARTS INC | 13,203 | $1.6B | 7.47% | |
| 484 | AREALEXANDRIA REAL ESTATE EQ IN | 12,686 | $1.6B | 7.41% | |
| 485 | AROCARCHROCK INC | 162,934 | $1.6B | 7.41% | |
| 486 | LYBLYONDELLBASELL INDUSTRIES N | 16,931 | $1.6B | 7.40% | |
| 487 | VENVENTAS INC | 36,496 | $1.6B | 7.36% | |
| 488 | 0VVBPARAMOUNT GLOBAL | 70,849 | $1.6B | 7.35% | |
| 489 | COLDAMERICOLD REALTY TRUST INC | 54,839 | $1.6B | 7.26% | |
| 490 | EDCONSOLIDATED EDISON INC | 16,156 | $1.5B | 7.19% | |
| 491 | MAAMID-AMER APT CMNTYS INC | 10,185 | $1.5B | 7.16% | |
| 492 | KLACKLA CORP | 3,846 | $1.5B | 7.14% | |
| 493 | NDAQNASDAQ INC | 28,051 | $1.5B | 7.14% | |
| 494 | VLOVALERO ENERGY CORP | 10,911 | $1.5B | 7.09% | |
| 495 | SNYSANOFI | 27,932 | $1.5B | 7.07% | |
| 496 | SONSONOCO PRODS CO | 24,444 | $1.5B | 6.94% | |
| 497 | DTDYNATRACE INC | 35,237 | $1.5B | 6.94% | |
| 498 | ETENERGY TRANSFER L P | 119,177 | $1.5B | 6.92% | |
| 499 | PENNPENN ENTERTAINMENT INC | 50,004 | $1.5B | 6.90% | |
| 500 | KMIKINDER MORGAN INC DEL | 84,610 | $1.5B | 6.89% |