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 |
|---|---|---|---|---|---|
| 301 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 72,454 | $5.9B | 28.64% | |
| 302 | CATHGLOBAL X FDS | 125,957 | $5.8B | 27.97% | |
| 303 | MASMASCO CORP | 113,808 | $5.8B | 27.85% | |
| 304 | XLYSELECT SECTOR SPDR TR | 41,775 | $5.7B | 27.77% | |
| 305 | CDNSCADENCE DESIGN SYSTEM INC | 37,956 | $5.7B | 27.54% | |
| 306 | MTBM & T BK CORP | 35,464 | $5.7B | 27.33% | |
| 307 | VEEVVEEVA SYS INC | 28,496 | $5.6B | 27.28% | |
| 308 | WMBWILLIAMS COS INC | 180,113 | $5.6B | 27.18% | |
| 309 | NVONOVO-NORDISK A S | 50,395 | $5.6B | 27.15% | |
| 310 | SLVISHARES SILVER TR | 297,207 | $5.5B | 26.79% | |
| 311 | BXBLACKSTONE INC | 60,330 | $5.5B | 26.61% | |
| 312 | NXPINXP SEMICONDUCTORS N V | 37,147 | $5.5B | 26.59% | |
| 313 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,247 | $5.5B | 26.49% | |
| 314 | ESEVERSOURCE ENERGY | 64,566 | $5.5B | 26.37% | |
| 315 | CMSCMS ENERGY CORP | 80,593 | $5.4B | 26.30% | |
| 316 | AFLAFLAC INC | 97,663 | $5.4B | 26.13% | |
| 317 | LULULULULEMON ATHLETICA INC | 19,719 | $5.4B | 25.99% | |
| 318 | RSGREPUBLIC SVCS INC | 41,041 | $5.4B | 25.97% | |
| 319 | DDOMINION ENERGY INC | 66,711 | $5.3B | 25.74% | |
| 320 | VTHRVANGUARD SCOTTSDALE FDS | 31,393 | $5.3B | 25.65% | |
| 321 | LQDISHARES TR | 47,881 | $5.3B | 25.47% | |
| 322 | NEMNEWMONT CORP | 87,131 | $5.2B | 25.14% | |
| 323 | REGNREGENERON PHARMACEUTICALS | 8,541 | $5.0B | 24.41% | |
| 324 | XLISELECT SECTOR SPDR TR | 57,792 | $5.0B | 24.40% | |
| 325 | WRKUSDWESTROCK CO | 126,613 | $5.0B | 24.39% | |
| 326 | PSXPHILLIPS 66 | 60,892 | $5.0B | 24.14% | |
| 327 | ETNEATON CORP PLC | 39,192 | $4.9B | 23.88% | |
| 328 | NWLNEWELL BRANDS INC | 250,038 | $4.8B | 23.02% | |
| 329 | DOWDOW INC | 91,631 | $4.7B | 22.87% | |
| 330 | TPRTAPESTRY INC | 153,604 | $4.7B | 22.67% | |
| 331 | AVBAVALONBAY CMNTYS INC | 24,071 | $4.7B | 22.61% | |
| 332 | BRBROADRIDGE FINL SOLUTIONS IN | 32,727 | $4.7B | 22.56% | |
| 333 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,694 | $4.6B | 22.30% | |
| 334 | IRMIRON MTN INC NEW | 94,708 | $4.6B | 22.29% | |
| 335 | ALLEALLEGION PLC | 46,530 | $4.6B | 22.02% | |
| 336 | OTISOTIS WORLDWIDE CORP | 63,532 | $4.5B | 21.71% | |
| 337 | AVYAVERY DENNISON CORP | 27,599 | $4.5B | 21.60% | |
| 338 | AWCAMERICAN WTR WKS CO INC NEW | 28,623 | $4.3B | 20.59% | |
| 339 | VOXVANGUARD WORLD FDS | 44,652 | $4.2B | 20.30% | |
| 340 | BHPBHP GROUP LTD | 72,376 | $4.1B | 19.66% | |
| 341 | BF/BBROWN FORMAN CORP | 57,520 | $4.0B | 19.51% | |
| 342 | VDEVANGUARD WORLD FDS | 39,474 | $3.9B | 18.98% | |
| 343 | BAHBOOZ ALLEN HAMILTON HLDG COR | 43,402 | $3.9B | 18.96% | |
| 344 | EQIXEQUINIX INC | 5,920 | $3.9B | 18.81% | |
| 345 | RIORIO TINTO PLC | 63,620 | $3.9B | 18.77% | |
| 346 | XYLXYLEM INC | 48,664 | $3.8B | 18.40% | |
| 347 | COFCAPITAL ONE FINL CORP | 36,407 | $3.8B | 18.34% | |
| 348 | LNTALLIANT ENERGY CORP | 64,609 | $3.8B | 18.31% | |
| 349 | MCKMCKESSON CORP | 11,531 | $3.8B | 18.19% | |
| 350 | ALBALBEMARLE CORP | 17,962 | $3.8B | 18.15% | |
| 351 | STTSTATE STR CORP | 60,730 | $3.7B | 18.10% | |
| 352 | AWNADVANCE AUTO PARTS INC | 21,351 | $3.7B | 17.87% | |
| 353 | QUALISHARES TR | 33,004 | $3.7B | 17.83% | |
| 354 | CP.TOCANADIAN PAC RY LTD | 52,288 | $3.7B | 17.66% | |
| 355 | XLUSELECT SECTOR SPDR TR | 51,982 | $3.6B | 17.62% | |
| 356 | CHTRCHARTER COMMUNICATIONS INC N | 7,767 | $3.6B | 17.59% | |
| 357 | ABGAMERISOURCEBERGEN CORP | 25,565 | $3.6B | 17.49% | |
| 358 | ZBHZIMMER BIOMET HOLDINGS INC | 34,312 | $3.6B | 17.43% | |
| 359 | FMXFOMENTO ECONOMICO MEXICANO S | 53,384 | $3.6B | 17.42% | |
| 360 | SAPSAP SE | 39,720 | $3.6B | 17.42% | |
| 361 | BUWABIO RAD LABS INC | 7,173 | $3.6B | 17.17% | |
| 362 | DLTRDOLLAR TREE INC | 22,468 | $3.5B | 16.93% | |
| 363 | AJGGALLAGHER ARTHUR J & CO | 21,390 | $3.5B | 16.86% | |
| 364 | CBRECBRE GROUP INC | 46,466 | $3.4B | 16.54% | |
| 365 | GLPIGAMING & LEISURE PPTYS INC | 72,237 | $3.3B | 16.02% | |
| 366 | AZOAUTOZONE INC | 1,534 | $3.3B | 15.94% | |
| 367 | CFRCULLEN FROST BANKERS INC | 28,023 | $3.3B | 15.78% | |
| 368 | XELXCEL ENERGY INC | 45,612 | $3.2B | 15.61% | |
| 369 | EWBCEAST WEST BANCORP INC | 49,451 | $3.2B | 15.49% | |
| 370 | KRKROGER CO | 65,023 | $3.1B | 14.88% | |
| 371 | MPWRMONOLITHIC PWR SYS INC | 7,995 | $3.1B | 14.84% | |
| 372 | RJFRAYMOND JAMES FINL INC | 34,239 | $3.1B | 14.80% | |
| 373 | WELLWELLTOWER INC | 36,844 | $3.0B | 14.67% | |
| 374 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,976 | $3.0B | 14.65% | |
| 375 | ALCALCON AG | 43,161 | $3.0B | 14.59% | |
| 376 | GWWGRAINGER W W INC | 6,598 | $3.0B | 14.50% | |
| 377 | KIMKIMCO RLTY CORP | 149,588 | $3.0B | 14.30% | |
| 378 | VXUSVANGUARD STAR FDS | 55,954 | $2.9B | 13.96% | |
| 379 | LVSLAS VEGAS SANDS CORP | 85,049 | $2.9B | 13.81% | |
| 380 | SPYVSPDR SER TR | 76,381 | $2.8B | 13.60% | |
| 381 | FTVFORTIVE CORP | 51,513 | $2.8B | 13.54% | |
| 382 | OREALTY INCOME CORP | 40,971 | $2.8B | 13.52% | |
| 383 | VRSKVERISK ANALYTICS INC | 16,144 | $2.8B | 13.51% | |
| 384 | IBNICICI BANK LIMITED | 156,657 | $2.8B | 13.44% | |
| 385 | SRESEMPRA | 18,454 | $2.8B | 13.41% | |
| 386 | XLFISELECT SECTOR SPDR TR | 38,371 | $2.8B | 13.39% | |
| 387 | CTRACOTERRA ENERGY INC | 107,347 | $2.8B | 13.38% | |
| 388 | LUVSOUTHWEST AIRLS CO | 75,827 | $2.7B | 13.24% | |
| 389 | DRIDARDEN RESTAURANTS INC | 24,155 | $2.7B | 13.21% | |
| 390 | BXPBOSTON PROPERTIES INC | 30,408 | $2.7B | 13.08% | |
| 391 | VCRVANGUARD WORLD FDS | 11,823 | $2.7B | 13.00% | |
| 392 | AKXANSYS INC | 11,160 | $2.7B | 12.91% | |
| 393 | WSTWEST PHARMACEUTICAL SVSC INC | 8,804 | $2.7B | 12.87% | |
| 394 | SPGSIMON PPTY GROUP INC NEW | 28,031 | $2.7B | 12.87% | |
| 395 | SNAPSNAP INC | 201,420 | $2.6B | 12.79% | |
| 396 | AG8AGILENT TECHNOLOGIES INC | 21,537 | $2.6B | 12.37% | |
| 397 | MAAMID-AMER APT CMNTYS INC | 14,629 | $2.6B | 12.35% | |
| 398 | YUMCYUM CHINA HLDGS INC | 52,382 | $2.5B | 12.29% | |
| 399 | VLUEISHARES TR | 27,844 | $2.5B | 12.18% | |
| 400 | MSCIMSCI INC | 6,062 | $2.5B | 12.08% |