FIFTH THIRD BANCORP Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$22.8B
Holdings
2,431
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EBAEBAY INC. | 99,651 | $7.0B | 30.69% | |
| 302 | NUENUCOR CORP | 71,601 | $6.9B | 30.13% | |
| 303 | IBBISHARES TR | 41,939 | $6.9B | 30.11% | |
| 304 | SCHWSCHWAB CHARLES CORP | 93,931 | $6.8B | 30.00% | |
| 305 | KSUEURKANSAS CITY SOUTHERN | 23,999 | $6.8B | 29.83% | |
| 306 | AIGAMERICAN INTL GROUP INC | 141,874 | $6.8B | 29.62% | |
| 307 | CATHGLOBAL X FDS | 126,351 | $6.7B | 29.57% | |
| 308 | BWABORGWARNER INC | 136,630 | $6.6B | 29.09% | |
| 309 | —LABORATORY CORP AMER HLDGS | 23,899 | $6.6B | 28.92% | |
| 310 | LULULULULEMON ATHLETICA INC | 17,988 | $6.6B | 28.80% | |
| 311 | SMMVISHARES TR | 171,812 | $6.5B | 28.67% | |
| 312 | NEMNEWMONT CORP | 102,749 | $6.5B | 28.57% | |
| 313 | YUMCYUM CHINA HLDGS INC | 98,246 | $6.5B | 28.55% | |
| 314 | BKNGBOOKING HOLDINGS INC | 2,956 | $6.5B | 28.37% | |
| 315 | JACKJACK IN THE BOX INC | 57,093 | $6.4B | 27.91% | |
| 316 | KRKROGER CO | 163,806 | $6.3B | 27.53% | |
| 317 | AVYAVERY DENNISON CORP | 29,709 | $6.2B | 27.40% | |
| 318 | ELVANTHEM INC | 16,241 | $6.2B | 27.20% | |
| 319 | OTISOTIS WORLDWIDE CORP | 75,418 | $6.2B | 27.05% | |
| 320 | ETNEATON CORP PLC | 41,251 | $6.1B | 26.82% | |
| 321 | INTUINTUIT | 12,409 | $6.1B | 26.68% | |
| 322 | SOSOUTHERN CO | 100,434 | $6.1B | 26.66% | |
| 323 | BIIBBIOGEN INC | 17,347 | $6.0B | 26.35% | |
| 324 | DOWDOW INC | 93,683 | $5.9B | 26.00% | |
| 325 | FCXFREEPORT-MCMORAN INC | 158,302 | $5.9B | 25.77% | |
| 326 | MTBM & T BK CORP | 40,072 | $5.8B | 25.54% | |
| 327 | HRLHORMEL FOODS CORP | 117,971 | $5.6B | 24.71% | |
| 328 | SJNKSPDR SER TR | 201,600 | $5.6B | 24.39% | |
| 329 | ILMNILLUMINA INC | 11,728 | $5.5B | 24.35% | |
| 330 | SAPSAP SE | 39,464 | $5.5B | 24.32% | |
| 331 | LUVSOUTHWEST AIRLS CO | 104,340 | $5.5B | 24.30% | |
| 332 | KDPKEURIG DR PEPPER INC | 153,980 | $5.4B | 23.80% | |
| 333 | 0VVBVIACOMCBS INC | 119,526 | $5.4B | 23.70% | |
| 334 | XLYSELECT SECTOR SPDR TR | 29,994 | $5.4B | 23.49% | |
| 335 | XLISELECT SECTOR SPDR TR | 52,181 | $5.3B | 23.44% | |
| 336 | RIORIO TINTO PLC | 63,471 | $5.3B | 23.36% | |
| 337 | EQIXEQUINIX INC | 6,633 | $5.3B | 23.35% | |
| 338 | AMDADVANCED MICRO DEVICES INC | 55,729 | $5.2B | 22.96% | |
| 339 | PSXPHILLIPS 66 | 60,297 | $5.2B | 22.70% | |
| 340 | BHPBHP GROUP LTD | 71,019 | $5.2B | 22.69% | |
| 341 | NVONOVO-NORDISK A S | 61,123 | $5.1B | 22.46% | |
| 342 | ESEVERSOURCE ENERGY | 63,311 | $5.1B | 22.28% | |
| 343 | HCAHCA HEALTHCARE INC | 24,257 | $5.0B | 22.00% | |
| 344 | CMSCMS ENERGY CORP | 84,609 | $5.0B | 21.93% | |
| 345 | METMETLIFE INC | 83,160 | $5.0B | 21.83% | |
| 346 | NOMDNOMAD FOODS LTD | 174,137 | $4.9B | 21.60% | |
| 347 | ADSKAUTODESK INC | 16,650 | $4.9B | 21.32% | |
| 348 | BRBROADRIDGE FINL SOLUTIONS IN | 30,052 | $4.9B | 21.29% | |
| 349 | REGNREGENERON PHARMACEUTICALS | 8,477 | $4.7B | 20.77% | |
| 350 | GISGENERAL MLS INC | 76,876 | $4.7B | 20.55% | |
| 351 | WMBWILLIAMS COS INC | 175,390 | $4.7B | 20.43% | |
| 352 | BABAALIBABA GROUP HLDG LTD | 20,331 | $4.6B | 20.23% | |
| 353 | AWNADVANCE AUTO PARTS INC | 22,388 | $4.6B | 20.15% | |
| 354 | RSGREPUBLIC SVCS INC | 40,960 | $4.5B | 19.77% | |
| 355 | VRTXVERTEX PHARMACEUTICALS INC | 21,952 | $4.4B | 19.42% | |
| 356 | ULUNILEVER PLC | 75,051 | $4.4B | 19.26% | |
| 357 | GWWGRAINGER W W INC | 9,901 | $4.3B | 19.02% | |
| 358 | CMGCHIPOTLE MEXICAN GRILL INC | 2,752 | $4.3B | 18.72% | |
| 359 | ROKROCKWELL AUTOMATION INC | 14,912 | $4.3B | 18.71% | |
| 360 | CERNCHFCERNER CORP | 53,635 | $4.2B | 18.39% | |
| 361 | NXPINXP SEMICONDUCTORS N V | 20,326 | $4.2B | 18.34% | |
| 362 | BUWABIO RAD LABS INC | 6,352 | $4.1B | 17.95% | |
| 363 | CHKPCHECK POINT SOFTWARE TECH LT | 35,198 | $4.1B | 17.93% | |
| 364 | MAAMID-AMER APT CMNTYS INC | 24,235 | $4.1B | 17.91% | |
| 365 | CTVACORTEVA INC | 91,236 | $4.0B | 17.75% | |
| 366 | HSYHERSHEY CO | 23,085 | $4.0B | 17.64% | |
| 367 | BF/BBROWN FORMAN CORP | 53,346 | $4.0B | 17.54% | |
| 368 | DDOMINION ENERGY INC | 54,123 | $4.0B | 17.47% | |
| 369 | SNAPSNAP INC | 57,883 | $3.9B | 17.30% | |
| 370 | LNTALLIANT ENERGY CORP | 69,918 | $3.9B | 17.10% | |
| 371 | VXUSVANGUARD STAR FDS | 59,370 | $3.9B | 17.10% | |
| 372 | COFCAPITAL ONE FINL CORP | 24,904 | $3.9B | 16.90% | |
| 373 | FTVFORTIVE CORP | 54,916 | $3.8B | 16.80% | |
| 374 | GLPIGAMING & LEISURE PPTYS INC | 82,327 | $3.8B | 16.73% | |
| 375 | MZTILANCASTER COLONY CORP | 19,568 | $3.8B | 16.61% | |
| 376 | HASHASBRO INC | 39,621 | $3.7B | 16.43% | |
| 377 | BAHBOOZ ALLEN HAMILTON HLDG COR | 43,921 | $3.7B | 16.41% | |
| 378 | AWMSKYWORKS SOLUTIONS INC | 19,462 | $3.7B | 16.37% | |
| 379 | XYZSQUARE INC | 15,260 | $3.7B | 16.32% | |
| 380 | EWBCEAST WEST BANCORP INC | 51,457 | $3.7B | 16.18% | |
| 381 | USMVISHARES TR | 49,722 | $3.7B | 16.06% | |
| 382 | XLFISELECT SECTOR SPDR TR | 52,006 | $3.6B | 15.96% | |
| 383 | DLTRDOLLAR TREE INC | 35,524 | $3.5B | 15.51% | |
| 384 | XLUSELECT SECTOR SPDR TR | 55,020 | $3.5B | 15.26% | |
| 385 | MARMARRIOTT INTL INC NEW | 25,252 | $3.4B | 15.12% | |
| 386 | SUBISHARES TR | 31,799 | $3.4B | 15.04% | |
| 387 | AKXANSYS INC | 9,787 | $3.4B | 14.90% | |
| 388 | DRIDARDEN RESTAURANTS INC | 23,168 | $3.4B | 14.84% | |
| 389 | XLNXEURXILINX INC | 23,197 | $3.4B | 14.72% | |
| 390 | STTSTATE STR CORP | 40,686 | $3.3B | 14.69% | |
| 391 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,526 | $3.3B | 14.58% | |
| 392 | CICIGNA CORP NEW | 13,708 | $3.3B | 14.26% | |
| 393 | CFRCULLEN FROST BANKERS INC | 28,900 | $3.2B | 14.20% | |
| 394 | DTHWISDOMTREE TR | 81,388 | $3.2B | 14.14% | |
| 395 | BXBLACKSTONE GROUP INC | 32,370 | $3.1B | 13.79% | |
| 396 | IBNICICI BANK LIMITED | 183,274 | $3.1B | 13.75% | |
| 397 | SPGSIMON PPTY GROUP INC NEW | 23,962 | $3.1B | 13.72% | |
| 398 | CBRECBRE GROUP INC | 36,183 | $3.1B | 13.61% | |
| 399 | VCRVANGUARD WORLD FDS | 9,782 | $3.1B | 13.48% | |
| 400 | RWXSPDR INDEX SHS FDS | 83,644 | $3.1B | 13.47% |