FIFTH THIRD BANCORP Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$16.7T
Holdings
2,091
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 161,739 | $41.8B | 0.25% | |
| 102 | CINFCINCINNATI FINL CORP | 652,928 | $41.8B | 0.25% | |
| 103 | TXNTEXAS INSTRS INC | 315,431 | $40.0B | 0.24% | |
| 104 | MMM3M CO | 252,022 | $39.3B | 0.24% | |
| 105 | MCHPMICROCHIP TECHNOLOGY INC. | 361,804 | $38.1B | 0.23% | |
| 106 | LINLINDE PLC | 178,321 | $37.8B | 0.23% | |
| 107 | NSCNORFOLK SOUTHERN CORP | 213,903 | $37.6B | 0.23% | |
| 108 | FITBFIFTH THIRD BANCORP | 1,872,852 | $36.1B | 0.22% | |
| 109 | LHXL3HARRIS TECHNOLOGIES INC | 212,406 | $36.0B | 0.22% | |
| 110 | APDAIR PRODS & CHEMS INC | 148,296 | $35.8B | 0.21% | |
| 111 | CVSCVS HEALTH CORP | 541,500 | $35.2B | 0.21% | |
| 112 | SNPSSYNOPSYS INC | 178,821 | $34.9B | 0.21% | |
| 113 | PCYINVESCO EXCH TRADED FD TR II | 1,296,127 | $34.7B | 0.21% | |
| 114 | PANWPALO ALTO NETWORKS INC | 150,158 | $34.5B | 0.21% | |
| 115 | QCOMQUALCOMM INC | 361,807 | $33.0B | 0.20% | |
| 116 | XLKSELECT SECTOR SPDR TR | 312,039 | $32.6B | 0.20% | |
| 117 | DUKDUKE ENERGY CORP NEW | 402,975 | $32.2B | 0.19% | |
| 118 | VTVVANGUARD INDEX FDS | 314,691 | $31.3B | 0.19% | |
| 119 | MDLZMONDELEZ INTL INC | 602,245 | $30.8B | 0.18% | |
| 120 | VEUVANGUARD INTL EQUITY INDEX F | 637,300 | $30.3B | 0.18% | |
| 121 | ARKKARK ETF TR | 422,342 | $30.1B | 0.18% | |
| 122 | IVEISHARES TR | 277,938 | $30.1B | 0.18% | |
| 123 | HYGISHARES TR | 353,823 | $28.9B | 0.17% | |
| 124 | CMECME GROUP INC | 177,269 | $28.8B | 0.17% | |
| 125 | NFLXNETFLIX INC | 63,088 | $28.7B | 0.17% | |
| 126 | ESGEISHARES INC | 894,652 | $28.7B | 0.17% | |
| 127 | SCZISHARES TR | 529,310 | $28.4B | 0.17% | |
| 128 | TIPISHARES TR | 226,556 | $27.9B | 0.17% | |
| 129 | YUMYUM BRANDS INC | 317,125 | $27.6B | 0.17% | |
| 130 | CITCINTAS CORP | 102,359 | $27.3B | 0.16% | |
| 131 | HYLBDBX ETF TR | 581,159 | $27.2B | 0.16% | |
| 132 | SPGIS&P GLOBAL INC | 82,368 | $27.1B | 0.16% | |
| 133 | BSVVANGUARD BD INDEX FDS | 318,399 | $26.5B | 0.16% | |
| 134 | EFVISHARES TR | 654,636 | $26.2B | 0.16% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 369,532 | $25.9B | 0.16% | |
| 136 | ICFISHARES TR | 256,095 | $25.8B | 0.15% | |
| 137 | IWPISHARES TR | 160,049 | $25.3B | 0.15% | |
| 138 | LLYLILLY ELI & CO | 151,430 | $24.9B | 0.15% | |
| 139 | GDGENERAL DYNAMICS CORP | 164,675 | $24.6B | 0.15% | |
| 140 | SCHPSCHWAB STRATEGIC TR | 405,332 | $24.3B | 0.15% | |
| 141 | SYKSTRYKER CORPORATION | 132,786 | $23.9B | 0.14% | |
| 142 | COPCONOCOPHILLIPS | 548,827 | $23.1B | 0.14% | |
| 143 | WMWASTE MGMT INC DEL | 215,016 | $22.8B | 0.14% | |
| 144 | ATVIEURACTIVISION BLIZZARD INC | 293,922 | $22.3B | 0.13% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 179,553 | $21.7B | 0.13% | |
| 146 | MTUMISHARES TR | 159,667 | $20.9B | 0.13% | |
| 147 | IGSBISHARES TR | 382,017 | $20.9B | 0.13% | |
| 148 | BSXBOSTON SCIENTIFIC CORP | 593,778 | $20.8B | 0.12% | |
| 149 | CBCHUBB LIMITED | 157,805 | $20.0B | 0.12% | |
| 150 | MUMICRON TECHNOLOGY INC | 383,868 | $19.8B | 0.12% | |
| 151 | IWVISHARES TR | 107,915 | $19.4B | 0.12% | |
| 152 | AXPAMERICAN EXPRESS CO | 204,106 | $19.4B | 0.12% | |
| 153 | STZCONSTELLATION BRANDS INC | 109,343 | $19.1B | 0.11% | |
| 154 | ELLAUDER ESTEE COS INC | 100,901 | $19.0B | 0.11% | |
| 155 | PKGPACKAGING CORP AMER | 187,128 | $18.7B | 0.11% | |
| 156 | VGTVANGUARD WORLD FDS | 64,638 | $18.0B | 0.11% | |
| 157 | MPCMARATHON PETE CORP | 480,450 | $18.0B | 0.11% | |
| 158 | ISRGINTUITIVE SURGICAL INC | 31,508 | $18.0B | 0.11% | |
| 159 | BIVVANGUARD BD INDEX FDS | 187,653 | $17.5B | 0.10% | |
| 160 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,054,270 | $17.3B | 0.10% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 188,237 | $17.2B | 0.10% | |
| 162 | DEDEERE & CO | 108,524 | $17.1B | 0.10% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 158,716 | $17.0B | 0.10% | |
| 164 | CATCATERPILLAR INC DEL | 134,255 | $17.0B | 0.10% | |
| 165 | VLUEISHARES TR | 230,066 | $16.6B | 0.10% | |
| 166 | AMATAPPLIED MATLS INC | 273,314 | $16.5B | 0.10% | |
| 167 | MUBISHARES TR | 142,327 | $16.4B | 0.10% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 147,352 | $16.4B | 0.10% | |
| 169 | BNDVANGUARD BD INDEX FDS | 183,656 | $16.2B | 0.10% | |
| 170 | GJBSTEELCASE INC | 1,336,656 | $16.1B | 0.10% | |
| 171 | REGNREGENERON PHARMACEUTICALS | 25,614 | $16.0B | 0.10% | |
| 172 | ZTSZOETIS INC | 113,698 | $15.6B | 0.09% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 77,489 | $15.3B | 0.09% | |
| 174 | ETRAE TRADE FINANCIAL CORP | 306,284 | $15.2B | 0.09% | |
| 175 | DALDELTA AIR LINES INC DEL | 542,200 | $15.2B | 0.09% | |
| 176 | WFCWELLS FARGO CO NEW | 589,624 | $15.1B | 0.09% | |
| 177 | XBISPDR SER TR | 131,599 | $14.7B | 0.09% | |
| 178 | SHYISHARES TR | 168,892 | $14.6B | 0.09% | |
| 179 | CSXCSX CORP | 206,184 | $14.4B | 0.09% | |
| 180 | LVSLAS VEGAS SANDS CORP | 308,350 | $14.0B | 0.08% | |
| 181 | DGDOLLAR GEN CORP NEW | 72,974 | $13.9B | 0.08% | |
| 182 | VBKVANGUARD INDEX FDS | 69,505 | $13.9B | 0.08% | |
| 183 | VTVANGUARD INTL EQUITY INDEX F | 183,884 | $13.8B | 0.08% | |
| 184 | IWSISHARES TR | 175,697 | $13.4B | 0.08% | |
| 185 | CDWCDW CORP | 114,256 | $13.3B | 0.08% | |
| 186 | NOWSERVICENOW INC | 32,737 | $13.3B | 0.08% | |
| 187 | KMBKIMBERLY CLARK CORP | 93,303 | $13.2B | 0.08% | |
| 188 | IVLUISHARES TR | 673,040 | $13.1B | 0.08% | |
| 189 | HRLHORMEL FOODS CORP | 270,601 | $13.1B | 0.08% | |
| 190 | SBACSBA COMMUNICATIONS CORP NEW | 42,693 | $12.7B | 0.08% | |
| 191 | IQLTISHARES TR | 430,181 | $12.7B | 0.08% | |
| 192 | WBAWALGREENS BOOTS ALLIANCE INC | 296,607 | $12.6B | 0.08% | |
| 193 | FISFIDELITY NATL INFORMATION SV | 93,671 | $12.6B | 0.08% | |
| 194 | EFAVISHARES TR | 188,082 | $12.4B | 0.07% | |
| 195 | LRCXEURLAM RESEARCH CORP | 38,045 | $12.3B | 0.07% | |
| 196 | TROWPRICE T ROWE GROUP INC | 96,896 | $12.0B | 0.07% | |
| 197 | IWOISHARES TR | 57,257 | $11.8B | 0.07% | |
| 198 | NOMDNOMAD FOODS LTD | 549,277 | $11.8B | 0.07% | |
| 199 | MCXMCCORMICK & CO INC | 65,622 | $11.8B | 0.07% | |
| 200 | PHPARKER HANNIFIN CORP | 63,686 | $11.7B | 0.07% |