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 |
|---|---|---|---|---|---|
| 401 | URIUNITED RENTALS INC | 4,055 | $2.9B | 11.44% | |
| 402 | KIMKIMCO RLTY CORP | 146,080 | $2.9B | 11.20% | |
| 403 | RRYDER SYS INC | 23,709 | $2.8B | 11.14% | |
| 404 | VRSKVERISK ANALYTICS INC | 11,926 | $2.8B | 11.00% | |
| 405 | A4SAMERIPRISE FINL INC | 6,386 | $2.8B | 10.95% | |
| 406 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,690 | $2.8B | 10.86% | |
| 407 | ZBHZIMMER BIOMET HOLDINGS INC | 20,844 | $2.8B | 10.76% | |
| 408 | TTTRANE TECHNOLOGIES PLC | 9,146 | $2.7B | 10.74% | |
| 409 | SRCLSTERICYCLE INC | 51,888 | $2.7B | 10.71% | |
| 410 | SMIGETF SER SOLUTIONS | 101,500 | $2.7B | 10.70% | |
| 411 | AFWALIGN TECHNOLOGY INC | 8,334 | $2.7B | 10.69% | |
| 412 | NUENUCOR CORP | 13,704 | $2.7B | 10.61% | |
| 413 | QUALISHARES TR | 16,160 | $2.7B | 10.39% | |
| 414 | MLB1MERCADOLIBRE INC | 1,743 | $2.6B | 10.31% | |
| 415 | NSPINSPERITY INC | 24,008 | $2.6B | 10.29% | |
| 416 | HUMHUMANA INC | 7,524 | $2.6B | 10.20% | |
| 417 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,081 | $2.5B | 9.83% | |
| 418 | FASTFASTENAL CO | 32,591 | $2.5B | 9.83% | |
| 419 | COFCAPITAL ONE FINL CORP | 16,812 | $2.5B | 9.79% | |
| 420 | GLWCORNING INC | 75,260 | $2.5B | 9.70% | |
| 421 | KKRKKR & CO INC | 24,631 | $2.5B | 9.69% | |
| 422 | ALCALCON AG | 29,537 | $2.5B | 9.62% | |
| 423 | BOXBOX INC | 85,119 | $2.4B | 9.43% | |
| 424 | XELXCEL ENERGY INC | 44,769 | $2.4B | 9.41% | |
| 425 | HDBHDFC BANK LTD | 42,825 | $2.4B | 9.37% | |
| 426 | GPNGLOBAL PMTS INC | 17,883 | $2.4B | 9.35% | |
| 427 | ENQENTEGRIS INC | 17,001 | $2.4B | 9.35% | |
| 428 | DONSPDR DOW JONES INDL AVERAGE | 6,000 | $2.4B | 9.33% | |
| 429 | BHPBHP GROUP LTD | 41,253 | $2.4B | 9.31% | |
| 430 | PYPLPAYPAL HLDGS INC | 35,397 | $2.4B | 9.28% | |
| 431 | CRUSCIRRUS LOGIC INC | 25,624 | $2.4B | 9.28% | |
| 432 | VLOVALERO ENERGY CORP | 13,713 | $2.3B | 9.15% | |
| 433 | STBAS & T BANCORP INC | 72,954 | $2.3B | 9.15% | |
| 434 | MSIMOTOROLA SOLUTIONS INC | 6,509 | $2.3B | 9.04% | |
| 435 | ULTAULTA BEAUTY INC | 4,419 | $2.3B | 9.04% | |
| 436 | CBTCABOT CORP | 25,020 | $2.3B | 9.02% | |
| 437 | CFBKCF BANKSHARES INC | 114,914 | $2.3B | 8.97% | |
| 438 | SONSONOCO PRODS CO | 39,309 | $2.3B | 8.89% | |
| 439 | WBAWALGREENS BOOTS ALLIANCE INC | 104,144 | $2.3B | 8.83% | |
| 440 | ETENERGY TRANSFER L P | 143,224 | $2.3B | 8.81% | |
| 441 | AWMSKYWORKS SOLUTIONS INC | 20,739 | $2.2B | 8.79% | |
| 442 | BWABORGWARNER INC | 64,586 | $2.2B | 8.77% | |
| 443 | WBSWEBSTER FINL CORP | 43,622 | $2.2B | 8.66% | |
| 444 | CEGCONSTELLATION ENERGY CORP | 11,805 | $2.2B | 8.54% | |
| 445 | FCFSFIRSTCASH HOLDINGS INC | 17,084 | $2.2B | 8.52% | |
| 446 | PEGPUBLIC SVC ENTERPRISE GRP IN | 32,556 | $2.2B | 8.50% | |
| 447 | RMERESMED INC | 10,920 | $2.2B | 8.46% | |
| 448 | FMFFORMFACTOR INC | 47,300 | $2.2B | 8.44% | |
| 449 | RSPINVESCO EXCHANGE TRADED FD T | 12,739 | $2.2B | 8.44% | |
| 450 | BPBP PLC | 57,100 | $2.2B | 8.41% | |
| 451 | PZZAPAPA JOHNS INTL INC | 32,253 | $2.1B | 8.40% | |
| 452 | GPCGENUINE PARTS CO | 13,809 | $2.1B | 8.37% | |
| 453 | GMGENERAL MTRS CO | 46,812 | $2.1B | 8.30% | |
| 454 | IRMIRON MTN INC DEL | 26,304 | $2.1B | 8.25% | |
| 455 | CMSCMS ENERGY CORP | 34,850 | $2.1B | 8.22% | |
| 456 | RCLROYAL CARIBBEAN GROUP | 14,862 | $2.1B | 8.08% | |
| 457 | NEMNEWMONT CORP | 57,315 | $2.1B | 8.04% | |
| 458 | KMIKINDER MORGAN INC DEL | 111,563 | $2.0B | 8.00% | |
| 459 | OKEONEOK INC NEW | 25,442 | $2.0B | 7.98% | |
| 460 | ABNBAIRBNB INC | 12,337 | $2.0B | 7.96% | |
| 461 | VEEVVEEVA SYS INC | 8,767 | $2.0B | 7.95% | |
| 462 | HALHALLIBURTON CO | 50,904 | $2.0B | 7.85% | |
| 463 | DOWDOW INC | 34,354 | $2.0B | 7.78% | |
| 464 | TEAMATLASSIAN CORPORATION | 10,138 | $2.0B | 7.74% | |
| 465 | CTRACOTERRA ENERGY INC | 70,739 | $2.0B | 7.71% | |
| 466 | VPUVANGUARD WORLD FD | 13,621 | $1.9B | 7.60% | |
| 467 | WYWEYERHAEUSER CO MTN BE | 54,043 | $1.9B | 7.59% | |
| 468 | PCYINVESCO EXCH TRADED FD TR II | 94,801 | $1.9B | 7.59% | |
| 469 | AINALBANY INTL CORP | 20,713 | $1.9B | 7.57% | |
| 470 | RPMRPM INTL INC | 16,255 | $1.9B | 7.56% | |
| 471 | ADSKAUTODESK INC | 7,387 | $1.9B | 7.52% | |
| 472 | DTDYNATRACE INC | 41,295 | $1.9B | 7.50% | |
| 473 | SPSMSPDR SER TR | 44,270 | $1.9B | 7.45% | |
| 474 | IBBISHARES TR | 13,757 | $1.9B | 7.38% | |
| 475 | OTISOTIS WORLDWIDE CORP | 18,974 | $1.9B | 7.37% | |
| 476 | LENLENNAR CORP | 10,735 | $1.8B | 7.22% | |
| 477 | HLTHILTON WORLDWIDE HLDGS INC | 8,646 | $1.8B | 7.21% | |
| 478 | SLVISHARES SILVER TR | 80,987 | $1.8B | 7.21% | |
| 479 | DEODIAGEO PLC | 12,258 | $1.8B | 7.13% | |
| 480 | DELLDELL TECHNOLOGIES INC | 15,686 | $1.8B | 7.00% | |
| 481 | BAXBAXTER INTL INC | 41,067 | $1.8B | 6.87% | |
| 482 | VYMVANGUARD WHITEHALL FDS | 14,430 | $1.7B | 6.83% | |
| 483 | DFSEURDISCOVER FINL SVCS | 13,268 | $1.7B | 6.80% | |
| 484 | TIPISHARES TR | 16,154 | $1.7B | 6.79% | |
| 485 | SJMSMUCKER J M CO | 13,766 | $1.7B | 6.78% | |
| 486 | MYGNMYRIAD GENETICS INC | 80,615 | $1.7B | 6.72% | |
| 487 | ALAIR LEASE CORP | 33,300 | $1.7B | 6.70% | |
| 488 | IBNICICI BANK LIMITED | 64,776 | $1.7B | 6.69% | |
| 489 | ODFLOLD DOMINION FREIGHT LINE IN | 7,782 | $1.7B | 6.67% | |
| 490 | BBYBEST BUY INC | 20,750 | $1.7B | 6.66% | |
| 491 | XLRESELECT SECTOR SPDR TR | 42,946 | $1.7B | 6.64% | |
| 492 | DIODDIODES INC | 23,903 | $1.7B | 6.59% | |
| 493 | TTENTOTALENERGIES SE | 24,384 | $1.7B | 6.56% | |
| 494 | LVSLAS VEGAS SANDS CORP | 32,326 | $1.7B | 6.54% | |
| 495 | AREALEXANDRIA REAL ESTATE EQ IN | 12,801 | $1.6B | 6.45% | |
| 496 | SYFSYNCHRONY FINANCIAL | 38,247 | $1.6B | 6.45% | |
| 497 | JCIJOHNSON CTLS INTL PLC | 25,051 | $1.6B | 6.40% | |
| 498 | HBANHUNTINGTON BANCSHARES INC | 117,043 | $1.6B | 6.38% | |
| 499 | FEFIRSTENERGY CORP | 42,191 | $1.6B | 6.37% | |
| 500 | FANGDIAMONDBACK ENERGY INC | 8,157 | $1.6B | 6.32% |