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 |
|---|---|---|---|---|---|
| 201 | PKGPACKAGING CORP AMER | 106,211 | $14.6B | 70.61% | |
| 202 | MLPBUBS AG LONDON BRANCH | 893,396 | $14.6B | 70.37% | |
| 203 | VFHVANGUARD WORLD FDS | 183,373 | $14.2B | 68.44% | |
| 204 | DFSEURDISCOVER FINL SVCS | 149,438 | $14.1B | 68.34% | |
| 205 | BNDVANGUARD BD INDEX FDS | 185,633 | $14.0B | 67.55% | |
| 206 | WMSADVANCED DRAIN SYS INC DEL | 151,386 | $13.6B | 65.93% | |
| 207 | XLCSELECT SECTOR SPDR TR | 250,333 | $13.6B | 65.69% | |
| 208 | VBKVANGUARD INDEX FDS | 68,670 | $13.5B | 65.42% | |
| 209 | ARKKARK ETF TR | 337,110 | $13.4B | 65.00% | |
| 210 | AMDADVANCED MICRO DEVICES INC | 174,934 | $13.4B | 64.68% | |
| 211 | METMETLIFE INC | 212,877 | $13.4B | 64.63% | |
| 212 | BIVVANGUARD BD INDEX FDS | 171,673 | $13.3B | 64.45% | |
| 213 | FQIDIGITAL RLTY TR INC | 99,523 | $12.9B | 62.47% | |
| 214 | PSAPUBLIC STORAGE | 41,228 | $12.9B | 62.33% | |
| 215 | FISFIDELITY NATL INFORMATION SV | 140,458 | $12.9B | 62.26% | |
| 216 | WECWEC ENERGY GROUP INC | 127,363 | $12.8B | 61.98% | |
| 217 | IWOISHARES TR | 62,020 | $12.8B | 61.87% | |
| 218 | SHYISHARES TR | 149,780 | $12.4B | 59.96% | |
| 219 | ENBENBRIDGE INC | 290,998 | $12.3B | 59.46% | |
| 220 | VHTVANGUARD WORLD FDS | 51,592 | $12.2B | 58.75% | |
| 221 | XBISPDR SER TR | 163,505 | $12.1B | 58.72% | |
| 222 | LRCXEURLAM RESEARCH CORP | 28,266 | $12.0B | 58.24% | |
| 223 | PGRPROGRESSIVE CORP | 102,021 | $11.9B | 57.35% | |
| 224 | MNSTMONSTER BEVERAGE CORP NEW | 126,869 | $11.8B | 56.87% | |
| 225 | PLDPROLOGIS INC. | 99,152 | $11.7B | 56.40% | |
| 226 | TELTE CONNECTIVITY LTD | 102,793 | $11.6B | 56.24% | |
| 227 | TROWPRICE T ROWE GROUP INC | 102,333 | $11.6B | 56.21% | |
| 228 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28 | $11.5B | 55.37% | |
| 229 | SBACSBA COMMUNICATIONS CORP NEW | 35,423 | $11.3B | 54.82% | |
| 230 | MCXMCCORMICK & CO INC | 135,523 | $11.3B | 54.55% | |
| 231 | DOVDOVER CORP | 92,725 | $11.2B | 54.39% | |
| 232 | NDQINVESCO QQQ TR | 40,078 | $11.2B | 54.31% | |
| 233 | IJKISHARES TR | 174,979 | $11.2B | 53.92% | |
| 234 | IEFISHARES TR | 107,858 | $11.0B | 53.35% | |
| 235 | ALSALLSTATE CORP | 86,467 | $11.0B | 52.98% | |
| 236 | GMGENERAL MTRS CO | 343,397 | $10.9B | 52.73% | |
| 237 | NCLHNORWEGIAN CRUISE LINE HLDG L | 978,812 | $10.9B | 52.63% | |
| 238 | CMICUMMINS INC | 56,084 | $10.9B | 52.48% | |
| 239 | KMBKIMBERLY-CLARK CORP | 79,886 | $10.8B | 52.20% | |
| 240 | BKBANK NEW YORK MELLON CORP | 258,753 | $10.8B | 52.19% | |
| 241 | VOEVANGUARD INDEX FDS | 82,817 | $10.7B | 51.87% | |
| 242 | HSYHERSHEY CO | 49,094 | $10.6B | 51.07% | |
| 243 | USSGDBX ETF TR | 300,842 | $10.5B | 50.78% | |
| 244 | ATVIEURACTIVISION BLIZZARD INC | 132,876 | $10.3B | 50.02% | |
| 245 | ELVELEVANCE HEALTH INC | 21,231 | $10.2B | 49.54% | |
| 246 | NFLXNETFLIX INC | 58,580 | $10.2B | 49.53% | |
| 247 | BDXBECTON DICKINSON & CO | 40,913 | $10.1B | 48.77% | |
| 248 | AIGAMERICAN INTL GROUP INC | 191,615 | $9.8B | 47.37% | |
| 249 | FISVFISERV INC | 109,363 | $9.7B | 47.05% | |
| 250 | PEOEXELON CORP | 209,528 | $9.5B | 45.91% | |
| 251 | EAELECTRONIC ARTS INC | 77,810 | $9.5B | 45.77% | |
| 252 | WBAWALGREENS BOOTS ALLIANCE INC | 249,338 | $9.4B | 45.69% | |
| 253 | CARRCARRIER GLOBAL CORPORATION | 260,399 | $9.3B | 44.90% | |
| 254 | CLCOLGATE PALMOLIVE CO | 115,327 | $9.2B | 44.69% | |
| 255 | BSXBOSTON SCIENTIFIC CORP | 243,209 | $9.1B | 43.83% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 95,240 | $9.1B | 43.79% | |
| 257 | MCOMOODYS CORP | 33,075 | $9.0B | 43.49% | |
| 258 | SCHWSCHWAB CHARLES CORP | 141,489 | $8.9B | 43.23% | |
| 259 | CTVACORTEVA INC | 164,287 | $8.9B | 43.00% | |
| 260 | DEODIAGEO PLC | 50,232 | $8.7B | 42.29% | |
| 261 | 8CWCROWN CASTLE INTL CORP NEW | 51,838 | $8.7B | 42.20% | |
| 262 | IJTISHARES TR | 81,030 | $8.5B | 41.26% | |
| 263 | IJSISHARES TR | 95,575 | $8.5B | 41.14% | |
| 264 | —LABORATORY CORP AMER HLDGS | 36,049 | $8.4B | 40.85% | |
| 265 | IJJISHARES TR | 87,470 | $8.3B | 39.93% | |
| 266 | INTUINTUIT | 20,379 | $7.9B | 37.98% | |
| 267 | PAYXPAYCHEX INC | 67,999 | $7.7B | 37.44% | |
| 268 | XLBSELECT SECTOR SPDR TR | 102,885 | $7.6B | 36.61% | |
| 269 | GEGENERAL ELECTRIC CO | 116,711 | $7.4B | 35.93% | |
| 270 | MOALTRIA GROUP INC | 177,199 | $7.4B | 35.79% | |
| 271 | HIHILLENBRAND INC | 177,593 | $7.3B | 35.17% | |
| 272 | DDDUPONT DE NEMOURS INC | 130,053 | $7.2B | 34.95% | |
| 273 | PCYINVESCO EXCH TRADED FD TR II | 389,502 | $7.2B | 34.89% | |
| 274 | SOSOUTHERN CO | 100,892 | $7.2B | 34.78% | |
| 275 | BAXBAXTER INTL INC | 111,909 | $7.2B | 34.75% | |
| 276 | CMGCHIPOTLE MEXICAN GRILL INC | 5,375 | $7.0B | 33.98% | |
| 277 | SHELSHELL PLC | 131,445 | $6.9B | 33.23% | |
| 278 | AONAON PLC | 25,391 | $6.8B | 33.11% | |
| 279 | SIVBEURSVB FINANCIAL GROUP | 17,210 | $6.8B | 32.87% | |
| 280 | CICIGNA CORP NEW | 25,795 | $6.8B | 32.86% | |
| 281 | CNRCANADIAN NATL RY CO | 60,346 | $6.8B | 32.82% | |
| 282 | PPGPPG INDS INC | 58,080 | $6.6B | 32.11% | |
| 283 | T7DTRANSDIGM GROUP INC | 12,197 | $6.5B | 31.65% | |
| 284 | APTVAPTIV PLC | 73,254 | $6.5B | 31.55% | |
| 285 | GISGENERAL MLS INC | 86,331 | $6.5B | 31.50% | |
| 286 | WHWYNDHAM HOTELS & RESORTS INC | 98,267 | $6.5B | 31.23% | |
| 287 | ROPROPER TECHNOLOGIES INC | 16,334 | $6.4B | 31.17% | |
| 288 | BKNGBOOKING HOLDINGS INC | 3,670 | $6.4B | 31.04% | |
| 289 | HZNPHORIZON THERAPEUTICS PUB L | 80,252 | $6.4B | 30.95% | |
| 290 | BBYBEST BUY INC | 98,100 | $6.4B | 30.92% | |
| 291 | DOCHEALTHPEAK PROPERTIES INC | 246,668 | $6.4B | 30.90% | |
| 292 | VRTXVERTEX PHARMACEUTICALS INC | 22,371 | $6.3B | 30.48% | |
| 293 | NVSNNOVARTIS AG | 73,940 | $6.3B | 30.22% | |
| 294 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 90,972 | $6.1B | 29.69% | |
| 295 | HRLHORMEL FOODS CORP | 129,325 | $6.1B | 29.61% | |
| 296 | AVTRAVANTOR INC | 196,379 | $6.1B | 29.53% | |
| 297 | KDPKEURIG DR PEPPER INC | 172,299 | $6.1B | 29.48% | |
| 298 | NUENUCOR CORP | 57,924 | $6.0B | 29.24% | |
| 299 | HUMHUMANA INC | 12,860 | $6.0B | 29.10% | |
| 300 | IPGINTERPUBLIC GROUP COS INC | 215,895 | $5.9B | 28.74% |