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)

StockValue
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1.6B
VMBSVANGUARD SCOTTSDALE FDS
$1.6B
AZOAUTOZONE INC
$1.6B
WTBAWEST BANCORPORATION INC
$1.6B
SFSTIFEL FINL CORP
$1.6B
IXNISHARES TR
$1.6B
NVGNUVEEN AMT FREE MUN CR INC F
$1.6B
HEDJWISDOMTREE TR
$1.6B
VTRSVIATRIS INC
$1.6B
SDYSPDR SER TR
$1.6B
HSTHOST HOTELS & RESORTS INC
$1.5B
ETSYETSY INC
$1.5B
VENVENTAS INC
$1.5B
VDCVANGUARD WORLD FDS
$1.5B
ITOTISHARES TR
$1.5B
FANGDIAMONDBACK ENERGY INC
$1.5B
CNCCENTENE CORP DEL
$1.5B
GLWCORNING INC
$1.4B
EVREVERCORE INC
$1.4B
EPDENTERPRISE PRODS PARTNERS L
$1.4B
KLACKLA CORP
$1.4B
AREALEXANDRIA REAL ESTATE EQ IN
$1.4B
XLRESELECT SECTOR SPDR TR
$1.4B
CLRUSDCONTINENTAL RES INC
$1.4B
TXTTEXTRON INC
$1.4B
KMIKINDER MORGAN INC DEL
$1.4B
JNKSPDR SER TR
$1.4B
MPLXMPLX LP
$1.4B
AMCAMC ENTMT HLDGS INC
$1.4B
ALAIR LEASE CORP
$1.4B
ESSESSEX PPTY TR INC
$1.4B
VAWVANGUARD WORLD FDS
$1.4B
VLOVALERO ENERGY CORP
$1.4B
VDEVANGUARD WORLD FDS
$1.4B
KELKELLOGG CO
$1.4B
OREALTY INCOME CORP
$1.3B
GATXGATX CORP
$1.3B
HNIHNI CORP
$1.3B
RPMRPM INTL INC
$1.3B
DLXDELUXE CORP
$1.3B
ASMLASML HOLDING N V
$1.3B
STESTERIS PLC
$1.3B
LYBLYONDELLBASELL INDUSTRIES N
$1.3B
ETENERGY TRANSFER L P
$1.3B
VICIVICI PPTYS INC
$1.3B
CHDCHURCH & DWIGHT INC
$1.3B
VOXVANGUARD WORLD FDS
$1.3B
RMERESMED INC
$1.3B
IGHGPROSHARES TR
$1.2B
VGKVANGUARD INTL EQUITY INDEX F
$1.2B
TLTISHARES TR
$1.2B
RNRRENAISSANCERE HLDGS LTD
$1.2B
AIRCUSDAPARTMENT INCOME REIT CORP
$1.2B
GSKGLAXOSMITHKLINE PLC
$1.2B
UDRUDR INC
$1.2B
RGAREINSURANCE GRP OF AMERICA I
$1.2B
EGPEASTGROUP PPTYS INC
$1.2B
TFXTELEFLEX INCORPORATED
$1.1B
AVBAVALONBAY CMNTYS INC
$1.1B
MSIMOTOROLA SOLUTIONS INC
$1.1B
DTEDTE ENERGY CO
$1.1B
TSCOTRACTOR SUPPLY CO
$1.1B
ATRAPTARGROUP INC
$1.1B
TWTRUSDTWITTER INC
$1.1B
TRNOTERRENO RLTY CORP
$1.1B
SUMMIT FINL GROUP INC
$1.0B
TWLOTWILIO INC
$1.0B
DC4DEXCOM INC
$1.0B
SONYSONY GROUP CORPORATION
$1.0B
GAPGAP INC
$1.0B
AFLAFLAC INC
$1.0B
PGXINVESCO EXCH TRADED FD TR II
$998.0M
INVHINVITATION HOMES INC
$995.0M
VNQIVANGUARD INTL EQUITY INDEX F
$981.0M
HBANHUNTINGTON BANCSHARES INC
$978.0M
FRFIRST INDL RLTY TR INC
$978.0M
BNDXVANGUARD CHARLOTTE FDS
$977.0M
PLTRPALANTIR TECHNOLOGIES INC
$977.0M
PMLPIMCO MUN INCOME FD II
$974.0M
JCIJOHNSON CTLS INTL PLC
$973.0M
BWXSPDR SER TR
$973.0M
TTENTOTALENERGIES SE
$963.0M
NEONEOGENOMICS INC
$962.0M
EDCONSOLIDATED EDISON INC
$947.0M
DPZDOMINOS PIZZA INC
$947.0M
UFPIUFP INDUSTRIES INC
$937.0M
AORISHARES TR
$931.0M
DONSPDR DOW JONES INDL AVERAGE
$929.0M
SNYSANOFI
$919.0M
BMOBANK MONTREAL QUE
$919.0M
GNTXGENTEX CORP
$916.0M
TRVTRAVELERS COMPANIES INC
$914.0M
VERVEREIT INC
$904.0M
A4SAMERIPRISE FINL INC
$901.0M
CMACOMERICA INC
$898.0M
DSIISHARES TR
$895.0M
BMTABRITISH AMERN TOB PLC
$894.0M
HUBSHUBSPOT INC
$888.0M
SAFESAFEHOLD INC
$882.0M
TERTERADYNE INC
$875.0M
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