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 |
|---|---|---|---|---|---|
| 501 | XRAYDENTSPLY SIRONA INC | 37,661 | $1.5B | 6.88% | |
| 502 | IBNICICI BANK LIMITED | 67,106 | $1.4B | 6.74% | |
| 503 | WRKUSDWESTROCK CO | 47,382 | $1.4B | 6.72% | |
| 504 | CHTRCHARTER COMMUNICATIONS INC N | 4,001 | $1.4B | 6.66% | |
| 505 | OTISOTIS WORLDWIDE CORP | 16,929 | $1.4B | 6.65% | |
| 506 | NTRSNORTHERN TR CORP | 16,193 | $1.4B | 6.64% | |
| 507 | RPMRPM INTL INC | 16,360 | $1.4B | 6.64% | |
| 508 | BMTABRITISH AMERN TOB PLC | 40,588 | $1.4B | 6.63% | |
| 509 | MKTXMARKETAXESS HLDGS INC | 3,639 | $1.4B | 6.62% | |
| 510 | WBDWARNER BROS DISCOVERY INC | 94,186 | $1.4B | 6.62% | |
| 511 | RMERESMED INC | 6,486 | $1.4B | 6.61% | |
| 512 | PZZAPAPA JOHNS INTL INC | 18,925 | $1.4B | 6.60% | |
| 513 | ITOTISHARES TR | 15,618 | $1.4B | 6.58% | |
| 514 | OXYOCCIDENTAL PETE CORP | 22,376 | $1.4B | 6.50% | |
| 515 | DONSPDR DOW JONES INDL AVERAGE | 4,187 | $1.4B | 6.48% | |
| 516 | ABEVAMBEV SA | 493,613 | $1.4B | 6.47% | |
| 517 | STSENSATA TECHNOLOGIES HLDG PL | 27,795 | $1.4B | 6.47% | |
| 518 | TTTRANE TECHNOLOGIES PLC | 7,492 | $1.4B | 6.41% | |
| 519 | ENQENTEGRIS INC | 16,794 | $1.4B | 6.41% | |
| 520 | FASTFASTENAL CO | 25,183 | $1.4B | 6.32% | |
| 521 | HEDJWISDOMTREE TR | 16,495 | $1.4B | 6.31% | |
| 522 | VISVANGUARD WORLD FDS | 7,121 | $1.4B | 6.31% | |
| 523 | WYWEYERHAEUSER CO MTN BE | 44,501 | $1.3B | 6.24% | |
| 524 | INVHINVITATION HOMES INC | 42,921 | $1.3B | 6.24% | |
| 525 | HBANHUNTINGTON BANCSHARES INC | 119,623 | $1.3B | 6.23% | |
| 526 | HALHALLIBURTON CO | 41,910 | $1.3B | 6.17% | |
| 527 | NUENUCOR CORP | 8,402 | $1.3B | 6.04% | |
| 528 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,038 | $1.3B | 5.98% | |
| 529 | WBSWEBSTER FINL CORP | 32,507 | $1.3B | 5.96% | |
| 530 | TEAMATLASSIAN CORPORATION | 7,481 | $1.3B | 5.96% | |
| 531 | ODFLOLD DOMINION FREIGHT LINE IN | 3,691 | $1.3B | 5.86% | |
| 532 | RNRRENAISSANCERE HLDGS LTD | 6,253 | $1.3B | 5.83% | |
| 533 | TFXTELEFLEX INCORPORATED | 4,868 | $1.2B | 5.74% | |
| 534 | DVNDEVON ENERGY CORP NEW | 24,374 | $1.2B | 5.74% | |
| 535 | AQLTISHARES TR | 52,731 | $1.2B | 5.73% | |
| 536 | CHDCHURCH & DWIGHT CO INC | 13,933 | $1.2B | 5.73% | |
| 537 | ULUNILEVER PLC | 23,679 | $1.2B | 5.72% | |
| 538 | URIUNITED RENTALS INC | 3,079 | $1.2B | 5.67% | |
| 539 | LUVSOUTHWEST AIRLS CO | 37,375 | $1.2B | 5.66% | |
| 540 | BAXBAXTER INTL INC | 29,951 | $1.2B | 5.65% | |
| 541 | SMGSCOTTS MIRACLE-GRO CO | 17,071 | $1.2B | 5.54% | |
| 542 | ALAIR LEASE CORP | 30,237 | $1.2B | 5.54% | |
| 543 | SYFSYNCHRONY FINANCIAL | 40,875 | $1.2B | 5.53% | |
| 544 | SFSTIFEL FINL CORP | 19,847 | $1.2B | 5.46% | |
| 545 | CDPCORPORATE OFFICE PPTYS TR | 49,376 | $1.2B | 5.45% | |
| 546 | RFREGIONS FINANCIAL CORP NEW | 62,756 | $1.2B | 5.42% | |
| 547 | IGHGPROSHARES TR | 16,000 | $1.1B | 5.35% | |
| 548 | JCIJOHNSON CTLS INTL PLC | 18,680 | $1.1B | 5.23% | |
| 549 | KHCKRAFT HEINZ CO | 28,388 | $1.1B | 5.11% | |
| 550 | CPTCAMDEN PPTY TR | 10,396 | $1.1B | 5.07% | |
| 551 | BIIBBIOGEN INC | 3,907 | $1.1B | 5.05% | |
| 552 | UBSUBS GROUP AG | 50,767 | $1.1B | 5.04% | |
| 553 | VDCVANGUARD WORLD FDS | 5,555 | $1.1B | 5.00% | |
| 554 | SEESEALED AIR CORP NEW | 23,387 | $1.1B | 4.99% | |
| 555 | HMNHORACE MANN EDUCATORS CORP N | 32,061 | $1.1B | 4.99% | |
| 556 | DXCM 0.25 11/15/25DEXCOM INC | 10,000 | $1.1B | 4.99% | |
| 557 | FTNTFORTINET INC | 16,024 | $1.1B | 4.95% | |
| 558 | IXNISHARES TR | 19,507 | $1.1B | 4.93% | |
| 559 | JAZZJAZZ PHARMACEUTICALS PLC | 7,165 | $1.0B | 4.88% | |
| 560 | UFPIUFP INDUSTRIES INC | 13,164 | $1.0B | 4.87% | |
| 561 | DOXAMDOCS LTD | 10,833 | $1.0B | 4.84% | |
| 562 | MRO*MARATHON OIL CORP | 43,349 | $1.0B | 4.83% | |
| 563 | USIGISHARES TR | 20,499 | $1.0B | 4.83% | |
| 564 | WTHWORTHINGTON INDS INC | 15,908 | $1.0B | 4.78% | |
| 565 | TERTERADYNE INC | 9,561 | $1.0B | 4.78% | |
| 566 | ILMNILLUMINA INC | 4,418 | $1.0B | 4.78% | |
| 567 | VICIVICI PPTYS INC | 31,375 | $1.0B | 4.76% | |
| 568 | RWOSPDR INDEX SHS FDS | 24,674 | $1.0B | 4.72% | |
| 569 | ETSYETSY INC | 9,012 | $1.0B | 4.67% | |
| 570 | RCLROYAL CARIBBEAN GROUP | 15,367 | $1.0B | 4.67% | |
| 571 | HPHELMERICH & PAYNE INC | 27,977 | $1.0B | 4.65% | |
| 572 | KELKELLOGG CO | 14,949 | $1.0B | 4.65% | |
| 573 | HSTHOST HOTELS & RESORTS INC | 60,092 | $990.0M | 4.61% | |
| 574 | VRSNVERISIGN INC | 4,666 | $986.0M | 4.59% | |
| 575 | —SUMMIT FINL GROUP INC | 47,532 | $986.0M | 4.59% | |
| 576 | FANGDIAMONDBACK ENERGY INC | 7,178 | $970.0M | 4.51% | |
| 577 | USFRWISDOMTREE TR | 19,208 | $965.0M | 4.49% | |
| 578 | ADXADAMS DIVERSIFIED EQUITY FD | 61,285 | $952.0M | 4.43% | |
| 579 | MTUMISHARES TR | 6,768 | $941.0M | 4.38% | |
| 580 | VAWVANGUARD WORLD FDS | 5,215 | $927.0M | 4.31% | |
| 581 | DTHWISDOMTREE TR | 24,556 | $924.0M | 4.30% | |
| 582 | DOCHEALTHPEAK PROPERTIES INC | 41,884 | $920.0M | 4.28% | |
| 583 | EGPEASTGROUP PPTYS INC | 5,557 | $918.0M | 4.27% | |
| 584 | AZNASTRAZENECA PLC | 13,190 | $915.0M | 4.26% | |
| 585 | DLTRDOLLAR TREE INC | 6,371 | $914.0M | 4.25% | |
| 586 | DGROISHARES TR | 18,211 | $910.0M | 4.24% | |
| 587 | PPLPPL CORP | 32,382 | $899.0M | 4.18% | |
| 588 | AESAES CORP | 37,194 | $895.0M | 4.17% | |
| 589 | PDBCINVESCO ACTVELY MNGD ETC FD | 62,371 | $886.0M | 4.12% | |
| 590 | HNIHNI CORP | 31,311 | $871.0M | 4.05% | |
| 591 | CEGCONSTELLATION ENERGY CORP | 11,105 | $871.0M | 4.05% | |
| 592 | TRNOTERRENO RLTY CORP | 13,490 | $871.0M | 4.05% | |
| 593 | OKEONEOK INC NEW | 13,696 | $870.0M | 4.05% | |
| 594 | DTEDTE ENERGY CO | 7,926 | $868.0M | 4.04% | |
| 595 | CAHCARDINAL HEALTH INC | 11,480 | $866.0M | 4.03% | |
| 596 | LNCLINCOLN NATL CORP IND | 38,337 | $861.0M | 4.01% | |
| 597 | ALLEALLEGION PLC | 8,009 | $854.0M | 3.98% | |
| 598 | SPYGSPDR SER TR | 15,381 | $851.0M | 3.96% | |
| 599 | SONYSONY GROUP CORPORATION | 9,355 | $848.0M | 3.95% | |
| 600 | INGING GROEP N.V. | 70,649 | $838.0M | 3.90% |