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 |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 77,582 | $5.6B | 33.44% | |
| 302 | GISGENERAL MLS INC | 90,415 | $5.6B | 33.42% | |
| 303 | ELVANTHEM INC | 21,074 | $5.5B | 33.23% | |
| 304 | CMSCMS ENERGY CORP | 94,729 | $5.5B | 33.18% | |
| 305 | VOEVANGUARD INDEX FDS | 57,584 | $5.5B | 33.04% | |
| 306 | STESTERIS PLC | 35,422 | $5.4B | 32.59% | |
| 307 | MRVLMARVELL TECHNOLOGY GROUP LTD | 153,526 | $5.4B | 32.27% | |
| 308 | PGRPROGRESSIVE CORP OHIO | 66,851 | $5.4B | 32.11% | |
| 309 | SIVBEURSVB FINANCIAL GROUP | 24,666 | $5.3B | 31.87% | |
| 310 | YUMCYUM CHINA HLDGS INC | 109,483 | $5.3B | 31.55% | |
| 311 | T7DTRANSDIGM GROUP INC | 11,801 | $5.2B | 31.28% | |
| 312 | RPREALPAGE INC | 79,876 | $5.2B | 31.13% | |
| 313 | SOSOUTHERN CO | 96,552 | $5.0B | 30.01% | |
| 314 | SLBSCHLUMBERGER LTD | 271,733 | $5.0B | 29.96% | |
| 315 | VFCV F CORP | 81,145 | $4.9B | 29.65% | |
| 316 | DDDUPONT DE NEMOURS INC | 92,332 | $4.9B | 29.41% | |
| 317 | —LABORATORY CORP AMER HLDGS | 28,138 | $4.7B | 28.02% | |
| 318 | CATHGLOBAL X FDS | 121,737 | $4.6B | 27.82% | |
| 319 | VOTVANGUARD INDEX FDS | 27,835 | $4.6B | 27.55% | |
| 320 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,110 | $4.6B | 27.45% | |
| 321 | IMTMISHARES TR | 145,820 | $4.6B | 27.42% | |
| 322 | EQIXEQUINIX INC | 6,463 | $4.5B | 27.21% | |
| 323 | RWOSPDR INDEX SHS FDS | 115,360 | $4.5B | 27.00% | |
| 324 | PPGPPG INDS INC | 42,354 | $4.5B | 26.93% | |
| 325 | DOVDOVER CORP | 46,504 | $4.5B | 26.92% | |
| 326 | MASMASCO CORP | 89,310 | $4.5B | 26.88% | |
| 327 | CDNSCADENCE DESIGN SYSTEM INC | 46,701 | $4.5B | 26.87% | |
| 328 | DOWDOW INC | 108,195 | $4.4B | 26.44% | |
| 329 | AVYAVERY DENNISON CORP | 37,088 | $4.2B | 25.37% | |
| 330 | PSAPUBLIC STORAGE | 21,546 | $4.1B | 24.79% | |
| 331 | BABAALIBABA GROUP HLDG LTD | 19,150 | $4.1B | 24.77% | |
| 332 | IJSISHARES TR | 34,270 | $4.1B | 24.73% | |
| 333 | HASHASBRO INC | 54,377 | $4.1B | 24.44% | |
| 334 | PRUPRUDENTIAL FINL INC | 66,860 | $4.1B | 24.41% | |
| 335 | INTUINTUIT | 13,684 | $4.1B | 24.30% | |
| 336 | —DANAHER CORPORATION | 6,000 | $4.0B | 24.27% | |
| 337 | BRBROADRIDGE FINL SOLUTIONS IN | 31,505 | $4.0B | 23.84% | |
| 338 | LNTALLIANT ENERGY CORP | 82,517 | $3.9B | 23.67% | |
| 339 | CWBSPDR SER TR | 64,054 | $3.9B | 23.23% | |
| 340 | UFPIUFP INDUSTRIES INC | 77,635 | $3.8B | 23.05% | |
| 341 | EWBCEAST WEST BANCORP INC | 104,772 | $3.8B | 22.76% | |
| 342 | GWWGRAINGER W W INC | 12,076 | $3.8B | 22.75% | |
| 343 | XLISELECT SECTOR SPDR TR | 54,649 | $3.8B | 22.51% | |
| 344 | NVONOVO-NORDISK A S | 56,989 | $3.7B | 22.37% | |
| 345 | XLYSELECT SECTOR SPDR TR | 29,006 | $3.7B | 22.21% | |
| 346 | KSUEURKANSAS CITY SOUTHERN | 24,586 | $3.7B | 22.00% | |
| 347 | SYYSYSCO CORP | 65,722 | $3.6B | 21.54% | |
| 348 | ULUNILEVER PLC | 64,794 | $3.6B | 21.32% | |
| 349 | RIORIO TINTO PLC | 62,941 | $3.5B | 21.20% | |
| 350 | AKXANSYS INC | 12,094 | $3.5B | 21.15% | |
| 351 | BF/BBROWN FORMAN CORP | 55,397 | $3.5B | 21.15% | |
| 352 | PAYXPAYCHEX INC | 45,129 | $3.4B | 20.50% | |
| 353 | XYLXYLEM INC | 52,182 | $3.4B | 20.32% | |
| 354 | EWEDWARDS LIFESCIENCES CORP | 48,703 | $3.4B | 20.18% | |
| 355 | CHKPCHECK POINT SOFTWARE TECH LT | 31,154 | $3.3B | 20.07% | |
| 356 | MZTILANCASTER COLONY CORP | 21,000 | $3.3B | 19.52% | |
| 357 | RSGREPUBLIC SVCS INC | 38,936 | $3.2B | 19.16% | |
| 358 | XLFISELECT SECTOR SPDR TR | 53,777 | $3.2B | 18.90% | |
| 359 | METMETLIFE INC | 84,822 | $3.1B | 18.57% | |
| 360 | CLXCLOROX CO DEL | 13,927 | $3.1B | 18.32% | |
| 361 | FTVFORTIVE CORP | 45,067 | $3.0B | 18.28% | |
| 362 | 0VVBVIACOMCBS INC | 129,925 | $3.0B | 18.17% | |
| 363 | JACKJACK IN THE BOX INC | 40,000 | $3.0B | 17.77% | |
| 364 | GPNGLOBAL PMTS INC | 17,178 | $2.9B | 17.47% | |
| 365 | CFRCULLEN FROST BANKERS INC | 38,669 | $2.9B | 17.32% | |
| 366 | DOCHEALTHPEAK PROPERTIES INC | 104,744 | $2.9B | 17.31% | |
| 367 | BILLBILL COM HLDGS INC | 31,396 | $2.8B | 16.98% | |
| 368 | CICIGNA CORP NEW | 14,949 | $2.8B | 16.82% | |
| 369 | IBBISHARES TR | 19,932 | $2.7B | 16.34% | |
| 370 | CMICUMMINS INC | 15,672 | $2.7B | 16.28% | |
| 371 | HSYHERSHEY CO | 20,744 | $2.7B | 16.12% | |
| 372 | MKTXMARKETAXESS HLDGS INC | 5,350 | $2.7B | 16.07% | |
| 373 | AWMSKYWORKS SOLUTIONS INC | 20,908 | $2.7B | 16.03% | |
| 374 | MTBM & T BK CORP | 25,664 | $2.7B | 16.00% | |
| 375 | ROSTROSS STORES INC | 31,270 | $2.7B | 15.98% | |
| 376 | GSKGLAXOSMITHKLINE PLC | 64,726 | $2.6B | 15.83% | |
| 377 | LULULULULEMON ATHLETICA INC | 8,419 | $2.6B | 15.75% | |
| 378 | MCKMCKESSON CORP | 16,979 | $2.6B | 15.62% | |
| 379 | XLNXEURXILINX INC | 26,437 | $2.6B | 15.59% | |
| 380 | VPUVANGUARD WORLD FDS | 20,689 | $2.6B | 15.34% | |
| 381 | CTLEURCENTURYLINK INC | 251,987 | $2.5B | 15.15% | |
| 382 | MINTPIMCO ETF TR | 24,809 | $2.5B | 15.13% | |
| 383 | R6C2ROYAL DUTCH SHELL PLC | 82,634 | $2.5B | 15.08% | |
| 384 | AREALEXANDRIA REAL ESTATE EQ IN | 15,394 | $2.5B | 14.98% | |
| 385 | EVREVERCORE INC | 41,632 | $2.5B | 14.71% | |
| 386 | VXUSVANGUARD STAR FDS | 49,671 | $2.4B | 14.64% | |
| 387 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,183 | $2.4B | 14.61% | |
| 388 | NBISYANDEX N V | 48,382 | $2.4B | 14.51% | |
| 389 | BUWABIO RAD LABS INC | 5,134 | $2.3B | 13.90% | |
| 390 | ALCALCON AG | 40,085 | $2.3B | 13.78% | |
| 391 | BPBP PLC | 97,775 | $2.3B | 13.67% | |
| 392 | COLDAMERICOLD RLTY TR | 62,608 | $2.3B | 13.63% | |
| 393 | STTSTATE STR CORP | 34,996 | $2.2B | 13.33% | |
| 394 | DGSWISDOMTREE TR | 56,683 | $2.2B | 13.26% | |
| 395 | IEFISHARES TR | 18,137 | $2.2B | 13.25% | |
| 396 | RDS/AROYAL DUTCH SHELL PLC | 66,446 | $2.2B | 13.02% | |
| 397 | ITUBITAU UNIBANCO HLDG S A | 457,943 | $2.1B | 12.88% | |
| 398 | XELXCEL ENERGY INC | 33,635 | $2.1B | 12.60% | |
| 399 | VCITVANGUARD SCOTTSDALE FDS | 21,975 | $2.1B | 12.54% | |
| 400 | ABGAMERISOURCEBERGEN CORP | 20,372 | $2.1B | 12.31% |