FIFTH THIRD BANCORP Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$25.6B
Holdings
2,360
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RJFRAYMOND JAMES FINL INC | 43,234 | $5.6B | 21.72% | |
| 302 | IEFISHARES TR | 57,930 | $5.5B | 21.45% | |
| 303 | APHAMPHENOL CORP NEW | 47,402 | $5.5B | 21.39% | |
| 304 | SAPSAP SE | 28,033 | $5.5B | 21.39% | |
| 305 | STTSTATE STR CORP | 69,449 | $5.4B | 21.00% | |
| 306 | AZOAUTOZONE INC | 1,692 | $5.3B | 20.86% | |
| 307 | MIGAMICROSTRATEGY INC | 3,118 | $5.3B | 20.79% | |
| 308 | BKBANK NEW YORK MELLON CORP | 92,240 | $5.3B | 20.79% | |
| 309 | VTHRVANGUARD SCOTTSDALE FDS | 22,638 | $5.3B | 20.63% | |
| 310 | SNASNAP ON INC | 17,781 | $5.3B | 20.60% | |
| 311 | DGDOLLAR GEN CORP NEW | 33,702 | $5.3B | 20.57% | |
| 312 | HLIHOULIHAN LOKEY INC | 41,021 | $5.3B | 20.57% | |
| 313 | DDDUPONT DE NEMOURS INC | 68,380 | $5.2B | 20.51% | |
| 314 | RHCRH PLC | 59,395 | $5.1B | 20.04% | |
| 315 | PSXPHILLIPS 66 | 31,193 | $5.1B | 19.93% | |
| 316 | DRIDARDEN RESTAURANTS INC | 29,923 | $5.0B | 19.56% | |
| 317 | AKAMAKAMAI TECHNOLOGIES INC | 45,569 | $5.0B | 19.39% | |
| 318 | APTVAPTIV PLC | 61,209 | $4.9B | 19.07% | |
| 319 | EQIXEQUINIX INC | 5,898 | $4.9B | 19.04% | |
| 320 | AG8AGILENT TECHNOLOGIES INC | 33,417 | $4.9B | 19.02% | |
| 321 | XLFISELECT SECTOR SPDR TR | 62,767 | $4.8B | 18.75% | |
| 322 | MCKMCKESSON CORP | 8,917 | $4.8B | 18.73% | |
| 323 | DALDELTA AIR LINES INC DEL | 98,235 | $4.7B | 18.39% | |
| 324 | ABGCENCORA INC | 19,258 | $4.7B | 18.30% | |
| 325 | ELLAUDER ESTEE COS INC | 30,278 | $4.7B | 18.26% | |
| 326 | GATXGATX CORP | 34,696 | $4.7B | 18.19% | |
| 327 | KLACKLA CORP | 6,549 | $4.6B | 17.89% | |
| 328 | FMXFOMENTO ECONOMICO MEXICANO S | 35,069 | $4.6B | 17.87% | |
| 329 | HRLHORMEL FOODS CORP | 130,639 | $4.6B | 17.83% | |
| 330 | TLTISHARES TR | 48,040 | $4.5B | 17.78% | |
| 331 | PAYXPAYCHEX INC | 36,544 | $4.5B | 17.55% | |
| 332 | WWDWOODWARD INC | 28,741 | $4.4B | 17.33% | |
| 333 | WMBWILLIAMS COS INC | 112,270 | $4.4B | 17.11% | |
| 334 | CPCANADIAN PACIFIC KANSAS CITY | 49,131 | $4.3B | 16.94% | |
| 335 | DDOMINION ENERGY INC | 86,623 | $4.3B | 16.66% | |
| 336 | EMNEASTMAN CHEM CO | 42,508 | $4.3B | 16.66% | |
| 337 | DC4DEXCOM INC | 30,605 | $4.2B | 16.60% | |
| 338 | AWCAMERICAN WTR WKS CO INC NEW | 34,581 | $4.2B | 16.53% | |
| 339 | IDXXIDEXX LABS INC | 7,718 | $4.2B | 16.30% | |
| 340 | SPGSIMON PPTY GROUP INC NEW | 26,516 | $4.1B | 16.23% | |
| 341 | MASMASCO CORP | 51,427 | $4.1B | 15.87% | |
| 342 | MSCIMSCI INC | 7,225 | $4.0B | 15.84% | |
| 343 | TRVTRAVELERS COMPANIES INC | 17,480 | $4.0B | 15.73% | |
| 344 | WSTWEST PHARMACEUTICAL SVSC INC | 10,159 | $4.0B | 15.73% | |
| 345 | HIHILLENBRAND INC | 79,873 | $4.0B | 15.71% | |
| 346 | GISGENERAL MLS INC | 57,037 | $4.0B | 15.61% | |
| 347 | KMBKIMBERLY-CLARK CORP | 30,507 | $3.9B | 15.44% | |
| 348 | AOSSMITH A O CORP | 43,965 | $3.9B | 15.39% | |
| 349 | WELLWELLTOWER INC | 42,093 | $3.9B | 15.39% | |
| 350 | MFCMANULIFE FINL CORP | 157,188 | $3.9B | 15.37% | |
| 351 | CPRTCOPART INC | 67,611 | $3.9B | 15.32% | |
| 352 | 8CWCROWN CASTLE INC | 36,907 | $3.9B | 15.28% | |
| 353 | MTHMERITAGE HOMES CORP | 22,241 | $3.9B | 15.26% | |
| 354 | BUWABIO RAD LABS INC | 11,227 | $3.9B | 15.19% | |
| 355 | ELFE L F BEAUTY INC | 19,560 | $3.8B | 15.00% | |
| 356 | XLUSELECT SECTOR SPDR TR | 58,347 | $3.8B | 14.98% | |
| 357 | CFCF INDS HLDGS INC | 45,983 | $3.8B | 14.97% | |
| 358 | KEYKEYCORP | 241,711 | $3.8B | 14.95% | |
| 359 | HXLHEXCEL CORP NEW | 52,259 | $3.8B | 14.89% | |
| 360 | SPYVSPDR SER TR | 75,569 | $3.8B | 14.81% | |
| 361 | TFCTRUIST FINL CORP | 96,762 | $3.8B | 14.75% | |
| 362 | SONYSONY GROUP CORP | 43,492 | $3.7B | 14.59% | |
| 363 | CATHGLOBAL X FDS | 58,586 | $3.7B | 14.58% | |
| 364 | FFORD MTR CO DEL | 280,209 | $3.7B | 14.56% | |
| 365 | AROCARCHROCK INC | 187,708 | $3.7B | 14.44% | |
| 366 | TROWPRICE T ROWE GROUP INC | 30,174 | $3.7B | 14.39% | |
| 367 | BBVABANCO BILBAO VIZCAYA ARGENTA | 309,857 | $3.7B | 14.35% | |
| 368 | ARWARROW ELECTRS INC | 28,243 | $3.7B | 14.30% | |
| 369 | FTVFORTIVE CORP | 42,497 | $3.7B | 14.30% | |
| 370 | HUBBHUBBELL INC | 8,776 | $3.6B | 14.25% | |
| 371 | IEIISHARES TR | 31,254 | $3.6B | 14.16% | |
| 372 | MZTILANCASTER COLONY CORP | 17,214 | $3.6B | 13.98% | |
| 373 | CNCCENTENE CORP DEL | 45,362 | $3.6B | 13.93% | |
| 374 | GWWGRAINGER W W INC | 3,467 | $3.5B | 13.79% | |
| 375 | BXPBOSTON PROPERTIES INC | 53,796 | $3.5B | 13.74% | |
| 376 | HIGHARTFORD FINL SVCS GROUP INC | 33,444 | $3.4B | 13.48% | |
| 377 | VXUSVANGUARD STAR FDS | 57,103 | $3.4B | 13.47% | |
| 378 | CRLCHARLES RIV LABS INTL INC | 12,686 | $3.4B | 13.45% | |
| 379 | HCPHASHICORP INC | 127,015 | $3.4B | 13.39% | |
| 380 | ALSALLSTATE CORP | 19,706 | $3.4B | 13.34% | |
| 381 | TDYTELEDYNE TECHNOLOGIES INC | 7,938 | $3.4B | 13.33% | |
| 382 | MOALTRIA GROUP INC | 77,766 | $3.4B | 13.27% | |
| 383 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,098 | $3.4B | 13.27% | |
| 384 | HOLXHOLOGIC INC | 42,618 | $3.3B | 13.00% | |
| 385 | ITGARTNER INC | 6,933 | $3.3B | 12.92% | |
| 386 | ALBALBEMARLE CORP | 25,066 | $3.3B | 12.92% | |
| 387 | COINCOINBASE GLOBAL INC | 12,443 | $3.3B | 12.90% | |
| 388 | SRESEMPRA | 45,318 | $3.3B | 12.73% | |
| 389 | LYBLYONDELLBASELL INDUSTRIES N | 31,327 | $3.2B | 12.53% | |
| 390 | MOG/AMOOG INC | 19,948 | $3.2B | 12.46% | |
| 391 | HCAHCA HEALTHCARE INC | 9,519 | $3.2B | 12.42% | |
| 392 | OREALTY INCOME CORP | 58,351 | $3.2B | 12.35% | |
| 393 | RIORIO TINTO PLC | 49,283 | $3.1B | 12.29% | |
| 394 | ENBENBRIDGE INC | 86,751 | $3.1B | 12.28% | |
| 395 | STXSEAGATE TECHNOLOGY HLDNGS PL | 32,747 | $3.0B | 11.92% | |
| 396 | QGENQIAGEN NV | 70,019 | $3.0B | 11.77% | |
| 397 | HIIHUNTINGTON INGALLS INDS INC | 10,205 | $3.0B | 11.63% | |
| 398 | GEHCGE HEALTHCARE TECHNOLOGIES I | 32,609 | $3.0B | 11.59% | |
| 399 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 81,922 | $3.0B | 11.56% | |
| 400 | HLNHALEON PLC | 345,616 | $2.9B | 11.48% |