FIFTH THIRD BANCORP Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$20.7B
Holdings
2,660
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 249,693 | $55.7B | 269.09% | |
| 102 | CVSCVS HEALTH CORP | 598,892 | $55.5B | 268.32% | |
| 103 | COPCONOCOPHILLIPS | 585,539 | $52.6B | 254.26% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 281,154 | $51.3B | 248.15% | |
| 105 | EMREMERSON ELEC CO | 636,992 | $50.7B | 244.97% | |
| 106 | MPCMARATHON PETE CORP | 594,817 | $48.9B | 236.44% | |
| 107 | BERYEURBERRY GLOBAL GROUP INC | 883,591 | $48.3B | 233.43% | |
| 108 | XLKSELECT SECTOR SPDR TR | 379,640 | $48.3B | 233.34% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 188,239 | $48.1B | 232.63% | |
| 110 | TSLATESLA INC | 70,576 | $47.5B | 229.80% | |
| 111 | CITCINTAS CORP | 124,275 | $46.4B | 224.45% | |
| 112 | FITBFIFTH THIRD BANCORP | 1,363,946 | $45.8B | 221.59% | |
| 113 | ORCLORACLE CORP | 644,708 | $45.0B | 217.80% | |
| 114 | AMATAPPLIED MATLS INC | 494,025 | $44.9B | 217.32% | |
| 115 | ESGEISHARES INC | 1,355,758 | $43.8B | 211.80% | |
| 116 | NSCNORFOLK SOUTHN CORP | 192,482 | $43.7B | 211.53% | |
| 117 | WMWASTE MGMT INC DEL | 285,573 | $43.7B | 211.23% | |
| 118 | TJXTJX COS INC NEW | 777,226 | $43.4B | 209.89% | |
| 119 | SLBSCHLUMBERGER LTD | 1,191,081 | $42.6B | 205.94% | |
| 120 | LHXL3HARRIS TECHNOLOGIES INC | 174,257 | $42.1B | 203.64% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 422,874 | $41.8B | 201.89% | |
| 122 | MCHPMICROCHIP TECHNOLOGY INC. | 717,540 | $41.7B | 201.50% | |
| 123 | MDLZMONDELEZ INTL INC | 661,308 | $41.1B | 198.53% | |
| 124 | PHPARKER-HANNIFIN CORP | 166,119 | $40.9B | 197.62% | |
| 125 | ECLECOLAB INC | 262,756 | $40.4B | 195.34% | |
| 126 | FDXFEDEX CORP | 176,027 | $39.9B | 192.95% | |
| 127 | APDAIR PRODS & CHEMS INC | 162,379 | $39.0B | 188.81% | |
| 128 | SPGIS&P GLOBAL INC | 115,848 | $39.0B | 188.80% | |
| 129 | TIPISHARES TR | 337,196 | $38.4B | 185.72% | |
| 130 | NOWSERVICENOW INC | 78,293 | $37.2B | 180.01% | |
| 131 | SBUXSTARBUCKS CORP | 475,274 | $36.3B | 175.55% | |
| 132 | HCPHASHICORP INC | 1,220,196 | $35.9B | 173.69% | |
| 133 | AXPAMERICAN EXPRESS CO | 258,308 | $35.8B | 173.13% | |
| 134 | DUKDUKE ENERGY CORP NEW | 332,896 | $35.7B | 172.56% | |
| 135 | PXDEURPIONEER NAT RES CO | 159,347 | $35.5B | 171.87% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 249,365 | $35.2B | 170.23% | |
| 137 | CBCHUBB LIMITED | 177,729 | $34.9B | 168.93% | |
| 138 | EOGEOG RES INC | 313,498 | $34.6B | 167.40% | |
| 139 | TRVCCITIGROUP INC | 743,462 | $34.2B | 165.32% | |
| 140 | WFCWELLS FARGO CO NEW | 863,978 | $33.8B | 163.63% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 217,766 | $33.8B | 163.46% | |
| 142 | YUMYUM BRANDS INC | 296,972 | $33.7B | 162.99% | |
| 143 | LMTLOCKHEED MARTIN CORP | 74,185 | $31.9B | 154.23% | |
| 144 | STZCONSTELLATION BRANDS INC | 131,683 | $30.7B | 148.39% | |
| 145 | ZTSZOETIS INC | 178,537 | $30.7B | 148.38% | |
| 146 | BABOEING CO | 224,017 | $30.6B | 148.09% | |
| 147 | BSVVANGUARD BD INDEX FDS | 393,233 | $30.2B | 146.00% | |
| 148 | MUBISHARES TR | 278,015 | $29.6B | 142.97% | |
| 149 | HYGISHARES TR | 391,237 | $28.8B | 139.25% | |
| 150 | VEUVANGUARD INTL EQUITY INDEX F | 562,967 | $28.1B | 135.99% | |
| 151 | SCHPSCHWAB STRATEGIC TR | 501,839 | $28.0B | 135.40% | |
| 152 | XLESELECT SECTOR SPDR TR | 390,105 | $27.9B | 134.88% | |
| 153 | EFVISHARES TR | 638,745 | $27.7B | 134.04% | |
| 154 | TFCTRUIST FINL CORP | 575,252 | $27.3B | 131.92% | |
| 155 | GVIISHARES TR | 254,350 | $26.8B | 129.81% | |
| 156 | MRVLMARVELL TECHNOLOGY INC | 616,003 | $26.8B | 129.65% | |
| 157 | FCXFREEPORT-MCMORAN INC | 902,661 | $26.4B | 127.70% | |
| 158 | IGSBISHARES TR | 491,757 | $24.9B | 120.19% | |
| 159 | GDGENERAL DYNAMICS CORP | 112,027 | $24.8B | 119.84% | |
| 160 | ADIANALOG DEVICES INC | 169,383 | $24.7B | 119.64% | |
| 161 | ELLAUDER ESTEE COS INC | 95,838 | $24.4B | 118.01% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 80,795 | $24.0B | 116.03% | |
| 163 | SYYSYSCO CORP | 281,011 | $23.8B | 115.09% | |
| 164 | SCZISHARES TR | 432,329 | $23.6B | 114.11% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 247,116 | $23.2B | 112.36% | |
| 166 | MMM3M CO | 179,249 | $23.2B | 112.16% | |
| 167 | TAT&T INC | 1,105,338 | $23.2B | 112.02% | |
| 168 | GILDGILEAD SCIENCES INC | 369,297 | $22.8B | 110.37% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 47,648 | $22.8B | 110.25% | |
| 170 | ICFISHARES TR | 371,804 | $22.6B | 109.25% | |
| 171 | IWNISHARES TR | 165,305 | $22.5B | 108.82% | |
| 172 | IVOLKRANESHARES TR | 876,942 | $22.2B | 107.45% | |
| 173 | CMECME GROUP INC | 108,335 | $22.2B | 107.22% | |
| 174 | IWVISHARES TR | 100,536 | $21.9B | 105.68% | |
| 175 | SYKSTRYKER CORPORATION | 108,380 | $21.6B | 104.24% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 106,876 | $21.5B | 103.72% | |
| 177 | IWPISHARES TR | 260,816 | $20.7B | 99.90% | |
| 178 | XLVSELECT SECTOR SPDR TR | 159,849 | $20.5B | 99.11% | |
| 179 | ORLYOREILLY AUTOMOTIVE INC | 32,374 | $20.5B | 98.89% | |
| 180 | HYLBDBX ETF TR | 578,223 | $19.5B | 94.30% | |
| 181 | XLFSELECT SECTOR SPDR TR | 612,592 | $19.3B | 93.16% | |
| 182 | VGTVANGUARD WORLD FDS | 57,632 | $18.8B | 91.00% | |
| 183 | DYHTARGET CORP | 131,206 | $18.5B | 89.59% | |
| 184 | DHID R HORTON INC | 278,800 | $18.5B | 89.23% | |
| 185 | DALDELTA AIR LINES INC DEL | 628,344 | $18.2B | 88.01% | |
| 186 | TMUST-MOBILE US INC | 135,292 | $18.2B | 88.01% | |
| 187 | VBRVANGUARD INDEX FDS | 119,828 | $18.0B | 86.80% | |
| 188 | MARMARRIOTT INTL INC NEW | 128,971 | $17.5B | 84.81% | |
| 189 | DGDOLLAR GEN CORP NEW | 70,981 | $17.4B | 84.23% | |
| 190 | IWSISHARES TR | 170,582 | $17.3B | 83.77% | |
| 191 | MUMICRON TECHNOLOGY INC | 304,835 | $16.9B | 81.48% | |
| 192 | IVLUISHARES TR | 747,000 | $16.6B | 80.11% | |
| 193 | VOTVANGUARD INDEX FDS | 92,796 | $16.3B | 78.69% | |
| 194 | SNPEDBX ETF TR | 476,056 | $16.3B | 78.60% | |
| 195 | PYPLPAYPAL HLDGS INC | 229,362 | $16.0B | 77.45% | |
| 196 | VTVANGUARD INTL EQUITY INDEX F | 185,311 | $15.8B | 76.46% | |
| 197 | PRUPRUDENTIAL FINL INC | 161,617 | $15.5B | 74.77% | |
| 198 | CDWCDW CORP | 96,580 | $15.2B | 73.58% | |
| 199 | AEPAMERICAN ELEC PWR CO INC | 156,164 | $15.0B | 72.44% | |
| 200 | CSXCSX CORP | 504,146 | $14.7B | 70.83% |