FIFTH THIRD BANCORP Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$16.7B
Holdings
2,091
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WHWYNDHAM HOTELS & RESORTS INC | 273,533 | $11.7B | 69.89% | |
| 202 | VRTXVERTEX PHARMACEUTICALS INC | 40,093 | $11.6B | 69.78% | |
| 203 | XLFSELECT SECTOR SPDR TR | 498,182 | $11.5B | 69.12% | |
| 204 | FISVFISERV INC | 117,159 | $11.4B | 68.57% | |
| 205 | MNSTMONSTER BEVERAGE CORP NEW | 163,310 | $11.3B | 67.87% | |
| 206 | PEOEXELON CORP | 306,415 | $11.1B | 66.67% | |
| 207 | PXDEURPIONEER NAT RES CO | 113,308 | $11.1B | 66.37% | |
| 208 | CLCOLGATE PALMOLIVE CO | 149,147 | $10.9B | 65.51% | |
| 209 | IJKISHARES TR | 48,305 | $10.8B | 64.88% | |
| 210 | MCOMOODYS CORP | 39,271 | $10.8B | 64.68% | |
| 211 | EEMVISHARES INC | 207,412 | $10.8B | 64.66% | |
| 212 | ENBENBRIDGE INC | 351,983 | $10.7B | 64.19% | |
| 213 | SIZEISHARES TR | 121,666 | $10.7B | 63.89% | |
| 214 | XLVSELECT SECTOR SPDR TR | 104,292 | $10.4B | 62.57% | |
| 215 | AKAMAKAMAI TECHNOLOGIES INC | 97,455 | $10.4B | 62.57% | |
| 216 | PLDPROLOGIS INC. | 111,821 | $10.4B | 62.57% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 39 | $10.4B | 62.50% | |
| 218 | ALLEALLEGION PLC | 101,374 | $10.4B | 62.12% | |
| 219 | MLPBUBS AG LONDON BRANCH | 905,148 | $10.4B | 62.08% | |
| 220 | TFCTRUIST FINL CORP | 274,935 | $10.3B | 61.90% | |
| 221 | AONAON PLC | 52,151 | $10.0B | 60.22% | |
| 222 | DDOMINION ENERGY INC | 123,716 | $10.0B | 60.21% | |
| 223 | BKBANK NEW YORK MELLON CORP | 259,093 | $10.0B | 60.04% | |
| 224 | VBRVANGUARD INDEX FDS | 93,149 | $10.0B | 59.71% | |
| 225 | ADIANALOG DEVICES INC | 80,988 | $9.9B | 59.55% | |
| 226 | BAXBAXTER INTL INC | 114,964 | $9.9B | 59.34% | |
| 227 | RMERESMED INC | 51,477 | $9.9B | 59.26% | |
| 228 | BBYBEST BUY INC | 111,795 | $9.8B | 58.49% | |
| 229 | FDXFEDEX CORP | 68,581 | $9.6B | 57.65% | |
| 230 | XLCSELECT SECTOR SPDR TR | 175,724 | $9.5B | 56.93% | |
| 231 | DYHTARGET CORP | 79,174 | $9.5B | 56.93% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 30,764 | $9.5B | 56.70% | |
| 233 | BDXBECTON DICKINSON & CO | 39,173 | $9.4B | 56.20% | |
| 234 | VEEVVEEVA SYS INC | 39,473 | $9.3B | 55.48% | |
| 235 | —UBS AG JERSEY BRH | 803,534 | $9.2B | 55.21% | |
| 236 | EFGISHARES TR | 110,583 | $9.2B | 55.10% | |
| 237 | NDQINVESCO QQQ TR | 37,088 | $9.2B | 55.06% | |
| 238 | ILMNILLUMINA INC | 24,537 | $9.1B | 54.48% | |
| 239 | FQIDIGITAL RLTY TR INC | 63,698 | $9.1B | 54.27% | |
| 240 | 8CWCROWN CASTLE INTL CORP NEW | 53,996 | $9.0B | 54.17% | |
| 241 | MOALTRIA GROUP INC | 228,595 | $9.0B | 53.79% | |
| 242 | SMMVISHARES TR | 309,064 | $9.0B | 53.72% | |
| 243 | HUMHUMANA INC | 22,637 | $8.8B | 52.62% | |
| 244 | OTISOTIS WORLDWIDE CORP | 153,379 | $8.7B | 52.29% | |
| 245 | ETNEATON CORP PLC | 99,165 | $8.7B | 52.01% | |
| 246 | DHID R HORTON INC | 156,346 | $8.7B | 51.97% | |
| 247 | WMSADVANCED DRAIN SYS INC DEL | 174,610 | $8.6B | 51.72% | |
| 248 | AEPAMERICAN ELEC PWR CO INC | 107,961 | $8.6B | 51.55% | |
| 249 | VTYVERINT SYS INC | 185,932 | $8.4B | 50.36% | |
| 250 | ORLYOREILLY AUTOMOTIVE INC | 19,864 | $8.4B | 50.22% | |
| 251 | TMUST-MOBILE US INC | 79,714 | $8.3B | 49.77% | |
| 252 | DFSEURDISCOVER FINL SVCS | 164,385 | $8.2B | 49.37% | |
| 253 | IWNISHARES TR | 83,898 | $8.2B | 49.02% | |
| 254 | SNPEDBX ETF TR | 299,326 | $8.2B | 48.90% | |
| 255 | LQDISHARES TR | 59,883 | $8.1B | 48.29% | |
| 256 | USSGDBX ETF TR | 281,837 | $8.0B | 47.96% | |
| 257 | IJTISHARES TR | 46,917 | $8.0B | 47.76% | |
| 258 | GEGENERAL ELECTRIC CO | 1,164,573 | $8.0B | 47.69% | |
| 259 | XLUSELECT SECTOR SPDR TR | 140,667 | $7.9B | 47.59% | |
| 260 | AZOAUTOZONE INC | 6,987 | $7.9B | 47.26% | |
| 261 | NVSNNOVARTIS AG | 89,710 | $7.8B | 46.97% | |
| 262 | HRCHILL ROM HLDGS INC | 71,040 | $7.8B | 46.76% | |
| 263 | GVIISHARES TR | 66,218 | $7.8B | 46.73% | |
| 264 | ALSALLSTATE CORP | 79,022 | $7.7B | 45.95% | |
| 265 | BIIBBIOGEN INC | 28,551 | $7.6B | 45.80% | |
| 266 | XLBSELECT SECTOR SPDR TR | 132,524 | $7.5B | 44.77% | |
| 267 | DEODIAGEO P L C | 55,208 | $7.4B | 44.48% | |
| 268 | JPSTJ P MORGAN EXCHANGE-TRADED F | 144,412 | $7.3B | 43.92% | |
| 269 | WECWEC ENERGY GROUP INC | 82,574 | $7.2B | 43.39% | |
| 270 | VFHVANGUARD WORLD FDS | 126,481 | $7.2B | 43.38% | |
| 271 | ROPROPER TECHNOLOGIES INC | 18,405 | $7.1B | 42.84% | |
| 272 | TELTE CONNECTIVITY LTD | 86,842 | $7.1B | 42.46% | |
| 273 | CHTRCHARTER COMMUNICATIONS INC N | 13,423 | $6.8B | 41.04% | |
| 274 | MBBISHARES TR | 61,153 | $6.8B | 40.59% | |
| 275 | GMGENERAL MTRS CO | 265,971 | $6.7B | 40.34% | |
| 276 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 117,985 | $6.7B | 40.16% | |
| 277 | CNRCANADIAN NATL RY CO | 75,438 | $6.7B | 40.06% | |
| 278 | DTHWISDOMTREE TR | 202,654 | $6.7B | 40.04% | |
| 279 | IJJISHARES TR | 49,953 | $6.6B | 39.82% | |
| 280 | SAPSAP SE | 47,342 | $6.6B | 39.74% | |
| 281 | CARRCARRIER GLOBAL CORPORATION | 297,235 | $6.6B | 39.60% | |
| 282 | EAELECTRONIC ARTS INC | 49,928 | $6.6B | 39.53% | |
| 283 | ZBHZIMMER BIOMET HOLDINGS INC | 54,404 | $6.5B | 38.93% | |
| 284 | XLESELECT SECTOR SPDR TR | 169,327 | $6.4B | 38.42% | |
| 285 | FDSFACTSET RESH SYS INC | 19,417 | $6.4B | 38.24% | |
| 286 | TSLATESLA INC | 5,819 | $6.3B | 37.67% | |
| 287 | EOGEOG RES INC | 123,083 | $6.2B | 37.38% | |
| 288 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 23,977 | $6.1B | 36.79% | |
| 289 | ESEVERSOURCE ENERGY | 73,477 | $6.1B | 36.68% | |
| 290 | CERNCHFCERNER CORP | 86,576 | $5.9B | 35.58% | |
| 291 | EBAEBAY INC. | 113,015 | $5.9B | 35.54% | |
| 292 | AQLTISHARES TR | 79,706 | $5.9B | 35.38% | |
| 293 | BKNGBOOKING HOLDINGS INC | 3,664 | $5.8B | 34.98% | |
| 294 | VHTVANGUARD WORLD FDS | 29,772 | $5.7B | 34.39% | |
| 295 | DKNG1USDDRAFTKINGS INC | 171,837 | $5.7B | 34.26% | |
| 296 | HIHILLENBRAND INC | 210,794 | $5.7B | 34.21% | |
| 297 | KRKROGER CO | 167,577 | $5.7B | 34.01% | |
| 298 | RWXSPDR INDEX SHS FDS | 196,752 | $5.7B | 33.99% | |
| 299 | LDOSLEIDOS HOLDINGS INC | 60,415 | $5.7B | 33.93% | |
| 300 | ADSKAUTODESK INC | 23,369 | $5.6B | 33.51% |