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 |
|---|---|---|---|---|---|
| 501 | ACWIISHARES TR | 14,655 | $1.6B | 6.31% | |
| 502 | PLTRPALANTIR TECHNOLOGIES INC | 68,686 | $1.6B | 6.18% | |
| 503 | ADMARCHER DANIELS MIDLAND CO | 24,951 | $1.6B | 6.13% | |
| 504 | STNESTONECO LTD | 94,254 | $1.6B | 6.12% | |
| 505 | SDYSPDR SER TR | 11,910 | $1.6B | 6.11% | |
| 506 | VOXVANGUARD WORLD FD | 11,906 | $1.6B | 6.11% | |
| 507 | ESEVERSOURCE ENERGY | 26,109 | $1.6B | 6.10% | |
| 508 | RNRRENAISSANCERE HLDGS LTD | 6,566 | $1.5B | 6.04% | |
| 509 | SFSTIFEL FINL CORP | 19,633 | $1.5B | 6.00% | |
| 510 | VENVENTAS INC | 35,237 | $1.5B | 6.00% | |
| 511 | IPGINTERPUBLIC GROUP COS INC | 46,633 | $1.5B | 5.95% | |
| 512 | LNTALLIANT ENERGY CORP | 30,158 | $1.5B | 5.94% | |
| 513 | HEDJWISDOMTREE TR | 31,272 | $1.5B | 5.91% | |
| 514 | VISVANGUARD WORLD FD | 6,181 | $1.5B | 5.90% | |
| 515 | BNDXVANGUARD CHARLOTTE FDS | 30,608 | $1.5B | 5.89% | |
| 516 | BNTXBIONTECH SE | 16,317 | $1.5B | 5.89% | |
| 517 | GMABGENMAB A/S | 49,586 | $1.5B | 5.80% | |
| 518 | INVHINVITATION HOMES INC | 41,501 | $1.5B | 5.78% | |
| 519 | EBAEBAY INC. | 27,886 | $1.5B | 5.75% | |
| 520 | CHDCHURCH & DWIGHT CO INC | 14,004 | $1.5B | 5.71% | |
| 521 | BAPCREDICORP LTD | 8,611 | $1.5B | 5.70% | |
| 522 | IQVIQVIA HLDGS INC | 5,742 | $1.5B | 5.68% | |
| 523 | CNMDCONMED CORP | 18,051 | $1.4B | 5.65% | |
| 524 | EXREXTRA SPACE STORAGE INC | 9,813 | $1.4B | 5.64% | |
| 525 | AVBAVALONBAY CMNTYS INC | 7,772 | $1.4B | 5.64% | |
| 526 | BF/BBROWN FORMAN CORP | 27,717 | $1.4B | 5.59% | |
| 527 | CBRLCRACKER BARREL OLD CTRY STOR | 19,636 | $1.4B | 5.59% | |
| 528 | VLUEISHARES TR | 13,176 | $1.4B | 5.58% | |
| 529 | EDCONSOLIDATED EDISON INC | 15,572 | $1.4B | 5.53% | |
| 530 | HNIHNI CORP | 31,321 | $1.4B | 5.53% | |
| 531 | WDAYWORKDAY INC | 5,139 | $1.4B | 5.48% | |
| 532 | CDPCOPT DEFENSE PROPERTIES | 57,827 | $1.4B | 5.46% | |
| 533 | OXYOCCIDENTAL PETE CORP | 21,216 | $1.4B | 5.39% | |
| 534 | PTIP T TELEKOMUNIKASI INDONESIA | 61,833 | $1.4B | 5.38% | |
| 535 | EVREVERCORE INC | 7,115 | $1.4B | 5.36% | |
| 536 | MTBM & T BK CORP | 9,337 | $1.4B | 5.31% | |
| 537 | PENNPENN ENTERTAINMENT INC | 74,291 | $1.4B | 5.29% | |
| 538 | XRAYDENTSPLY SIRONA INC | 40,626 | $1.3B | 5.27% | |
| 539 | SNYSANOFI | 27,605 | $1.3B | 5.25% | |
| 540 | GNTXGENTEX CORP | 36,802 | $1.3B | 5.20% | |
| 541 | CAHCARDINAL HEALTH INC | 11,875 | $1.3B | 5.19% | |
| 542 | ROSTROSS STORES INC | 9,029 | $1.3B | 5.18% | |
| 543 | VCRVANGUARD WORLD FD | 4,098 | $1.3B | 5.09% | |
| 544 | KHCKRAFT HEINZ CO | 35,076 | $1.3B | 5.06% | |
| 545 | SMGSCOTTS MIRACLE-GRO CO | 17,272 | $1.3B | 5.04% | |
| 546 | IRINGERSOLL RAND INC | 13,270 | $1.3B | 4.93% | |
| 547 | AESAES CORP | 70,231 | $1.3B | 4.93% | |
| 548 | MLMMARTIN MARIETTA MATLS INC | 2,047 | $1.3B | 4.91% | |
| 549 | VICIVICI PPTYS INC | 42,157 | $1.3B | 4.91% | |
| 550 | HPHELMERICH & PAYNE INC | 29,770 | $1.3B | 4.90% | |
| 551 | TERTERADYNE INC | 11,035 | $1.2B | 4.87% | |
| 552 | MRO*MARATHON OIL CORP | 43,947 | $1.2B | 4.87% | |
| 553 | PODDINSULET CORP | 7,246 | $1.2B | 4.85% | |
| 554 | COLDAMERICOLD REALTY TRUST INC | 49,754 | $1.2B | 4.85% | |
| 555 | FTNTFORTINET INC | 18,139 | $1.2B | 4.85% | |
| 556 | NDAQNASDAQ INC | 19,646 | $1.2B | 4.85% | |
| 557 | AMEAMETEK INC | 6,757 | $1.2B | 4.83% | |
| 558 | —SUMMIT FINL GROUP INC | 45,382 | $1.2B | 4.82% | |
| 559 | KDPKEURIG DR PEPPER INC | 39,821 | $1.2B | 4.78% | |
| 560 | XPXP INC | 47,356 | $1.2B | 4.75% | |
| 561 | MUFGMITSUBISHI UFJ FINL GROUP IN | 118,749 | $1.2B | 4.75% | |
| 562 | ITOTISHARES TR | 10,420 | $1.2B | 4.70% | |
| 563 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,366 | $1.2B | 4.69% | |
| 564 | WTWWILLIS TOWERS WATSON PLC LTD | 4,353 | $1.2B | 4.68% | |
| 565 | ABEVAMBEV SA | 479,797 | $1.2B | 4.65% | |
| 566 | RFREGIONS FINANCIAL CORP NEW | 56,460 | $1.2B | 4.64% | |
| 567 | TSCOTRACTOR SUPPLY CO | 4,513 | $1.2B | 4.62% | |
| 568 | CHECHEMED CORP NEW | 1,834 | $1.2B | 4.60% | |
| 569 | PWRQUANTA SVCS INC | 4,517 | $1.2B | 4.59% | |
| 570 | SPYGSPDR SER TR | 16,010 | $1.2B | 4.58% | |
| 571 | INGING GROEP N.V. | 70,900 | $1.2B | 4.57% | |
| 572 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,595 | $1.2B | 4.57% | |
| 573 | BTOB2GOLD CORP | 447,000 | $1.2B | 4.56% | |
| 574 | TKRTIMKEN CO | 13,096 | $1.1B | 4.48% | |
| 575 | CRWDCROWDSTRIKE HLDGS INC | 3,543 | $1.1B | 4.44% | |
| 576 | NRANRG ENERGY INC | 16,764 | $1.1B | 4.44% | |
| 577 | AZNASTRAZENECA PLC | 16,715 | $1.1B | 4.43% | |
| 578 | HESHESS CORP | 7,239 | $1.1B | 4.32% | |
| 579 | MTDMETTLER TOLEDO INTERNATIONAL | 829 | $1.1B | 4.31% | |
| 580 | DVNDEVON ENERGY CORP NEW | 21,956 | $1.1B | 4.31% | |
| 581 | IXNISHARES TR | 14,498 | $1.1B | 4.24% | |
| 582 | IWYISHARES TR | 5,547 | $1.1B | 4.23% | |
| 583 | VMCVULCAN MATLS CO | 3,940 | $1.1B | 4.21% | |
| 584 | DOCHEALTHPEAK PROPERTIES INC | 57,286 | $1.1B | 4.20% | |
| 585 | STSENSATA TECHNOLOGIES HLDG PL | 29,234 | $1.1B | 4.20% | |
| 586 | DFACDIMENSIONAL ETF TRUST | 33,468 | $1.1B | 4.18% | |
| 587 | EVRGEVERGY INC | 19,929 | $1.1B | 4.16% | |
| 588 | AERAERCAP HOLDINGS NV | 12,108 | $1.1B | 4.12% | |
| 589 | BABAALIBABA GROUP HLDG LTD | 14,535 | $1.1B | 4.11% | |
| 590 | BKRBAKER HUGHES COMPANY | 31,305 | $1.0B | 4.10% | |
| 591 | FISFIDELITY NATL INFORMATION SV | 13,892 | $1.0B | 4.03% | |
| 592 | IXORIX CORP | 9,274 | $1.0B | 3.99% | |
| 593 | TTDTHE TRADE DESK INC | 11,667 | $1.0B | 3.99% | |
| 594 | DSIISHARES TR | 10,058 | $1.0B | 3.96% | |
| 595 | BIDUNBAIDU INC | 9,558 | $1.0B | 3.94% | |
| 596 | FMCFMC CORP | 15,790 | $1.0B | 3.93% | |
| 597 | TFXTELEFLEX INCORPORATED | 4,429 | $1.0B | 3.92% | |
| 598 | APY1EURCHAMPIONX CORPORATION | 27,878 | $1.0B | 3.91% | |
| 599 | ZIONZIONS BANCORPORATION N A | 22,985 | $997.0M | 3.90% | |
| 600 | PAYCPAYCOM SOFTWARE INC | 5,003 | $995.0M | 3.89% |