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 |
|---|---|---|---|---|---|
| 401 | VPUVANGUARD WORLD FDS | 16,195 | $2.5B | 11.93% | |
| 402 | HIGHARTFORD FINL SVCS GROUP INC | 37,491 | $2.5B | 11.86% | |
| 403 | MZTILANCASTER COLONY CORP | 19,009 | $2.4B | 11.84% | |
| 404 | IDXXIDEXX LABS INC | 6,977 | $2.4B | 11.83% | |
| 405 | STXSEAGATE TECHNOLOGY HLDNGS PL | 34,225 | $2.4B | 11.82% | |
| 406 | CLRUSDCONTINENTAL RES INC | 37,013 | $2.4B | 11.70% | |
| 407 | CFBKCF BANKSHARES INC | 114,914 | $2.4B | 11.67% | |
| 408 | JECUSDJACOBS ENGR GROUP INC | 18,891 | $2.4B | 11.61% | |
| 409 | SSENTINELONE INC | 101,505 | $2.4B | 11.45% | |
| 410 | GPCGENUINE PARTS CO | 17,727 | $2.4B | 11.40% | |
| 411 | DGSWISDOMTREE TR | 51,931 | $2.3B | 11.21% | |
| 412 | ADSKAUTODESK INC | 13,286 | $2.3B | 11.05% | |
| 413 | CPRTCOPART INC | 20,851 | $2.3B | 10.96% | |
| 414 | GLWCORNING INC | 70,781 | $2.2B | 10.78% | |
| 415 | RGAREINSURANCE GRP OF AMERICA I | 18,974 | $2.2B | 10.76% | |
| 416 | IBBISHARES TR | 18,464 | $2.2B | 10.50% | |
| 417 | PTIP T TELEKOMUNIKASI INDONESIA | 80,184 | $2.2B | 10.48% | |
| 418 | PCARPACCAR INC | 26,109 | $2.1B | 10.40% | |
| 419 | USMVISHARES TR | 30,536 | $2.1B | 10.37% | |
| 420 | HXLHEXCEL CORP NEW | 40,672 | $2.1B | 10.29% | |
| 421 | TSNTYSON FOODS INC | 24,630 | $2.1B | 10.25% | |
| 422 | MTHMERITAGE HOMES CORP | 28,946 | $2.1B | 10.15% | |
| 423 | SJMSMUCKER J M CO | 16,382 | $2.1B | 10.14% | |
| 424 | KEYKEYCORP | 120,943 | $2.1B | 10.08% | |
| 425 | ENPHENPHASE ENERGY INC | 10,670 | $2.1B | 10.07% | |
| 426 | ACWIISHARES TR | 24,730 | $2.1B | 10.03% | |
| 427 | SNASNAP ON INC | 10,506 | $2.1B | 10.01% | |
| 428 | NTRSNORTHERN TR CORP | 21,148 | $2.0B | 9.86% | |
| 429 | PEGPUBLIC SVC ENTERPRISE GRP IN | 32,202 | $2.0B | 9.85% | |
| 430 | AWMSKYWORKS SOLUTIONS INC | 21,879 | $2.0B | 9.80% | |
| 431 | WWDWOODWARD INC | 21,838 | $2.0B | 9.77% | |
| 432 | AKAMAKAMAI TECHNOLOGIES INC | 22,117 | $2.0B | 9.77% | |
| 433 | COLDAMERICOLD REALTY TRUST INC | 67,179 | $2.0B | 9.76% | |
| 434 | HCAHCA HEALTHCARE INC | 11,958 | $2.0B | 9.72% | |
| 435 | TTENTOTALENERGIES SE | 38,165 | $2.0B | 9.71% | |
| 436 | WBDWARNER BROS DISCOVERY INC | 148,034 | $2.0B | 9.61% | |
| 437 | HDBHDFC BANK LTD | 36,089 | $2.0B | 9.59% | |
| 438 | MTUMISHARES TR | 14,525 | $2.0B | 9.58% | |
| 439 | HASHASBRO INC | 24,003 | $2.0B | 9.50% | |
| 440 | ARWARROW ELECTRS INC | 17,468 | $2.0B | 9.47% | |
| 441 | FFORD MTR CO DEL | 174,901 | $1.9B | 9.41% | |
| 442 | DREUSDDUKE REALTY CORP | 35,426 | $1.9B | 9.41% | |
| 443 | 8INSYNEOS HEALTH INC | 27,169 | $1.9B | 9.41% | |
| 444 | OVVOVINTIV INC | 43,963 | $1.9B | 9.39% | |
| 445 | SMIGETF SER SOLUTIONS | 88,460 | $1.9B | 9.36% | |
| 446 | HLIHOULIHAN LOKEY INC | 24,388 | $1.9B | 9.31% | |
| 447 | VCITVANGUARD SCOTTSDALE FDS | 23,598 | $1.9B | 9.13% | |
| 448 | BKIEURBLACK KNIGHT INC | 28,623 | $1.9B | 9.05% | |
| 449 | VYMVANGUARD WHITEHALL FDS | 18,273 | $1.9B | 8.98% | |
| 450 | INVHINVITATION HOMES INC | 51,330 | $1.8B | 8.83% | |
| 451 | CNCCENTENE CORP DEL | 21,583 | $1.8B | 8.83% | |
| 452 | AREALEXANDRIA REAL ESTATE EQ IN | 12,317 | $1.8B | 8.64% | |
| 453 | VISVANGUARD WORLD FDS | 10,830 | $1.8B | 8.55% | |
| 454 | BBVABANCO BILBAO VIZCAYA ARGENTA | 390,172 | $1.8B | 8.53% | |
| 455 | MTNVAIL RESORTS INC | 8,030 | $1.8B | 8.47% | |
| 456 | GATXGATX CORP | 18,549 | $1.7B | 8.45% | |
| 457 | KLACKLA CORP | 5,415 | $1.7B | 8.36% | |
| 458 | DTHWISDOMTREE TR | 49,423 | $1.7B | 8.26% | |
| 459 | CFCF INDS HLDGS INC | 19,428 | $1.7B | 8.06% | |
| 460 | FXEINVESCO CURRENCYSHARES EURO | 17,179 | $1.7B | 8.05% | |
| 461 | CHDCHURCH & DWIGHT CO INC | 17,725 | $1.6B | 7.94% | |
| 462 | DTDYNATRACE INC | 41,588 | $1.6B | 7.93% | |
| 463 | TSCOTRACTOR SUPPLY CO | 8,401 | $1.6B | 7.88% | |
| 464 | HUBBHUBBELL INC | 9,073 | $1.6B | 7.83% | |
| 465 | FEFIRSTENERGY CORP | 42,031 | $1.6B | 7.80% | |
| 466 | LNCLINCOLN NATL CORP IND | 34,123 | $1.6B | 7.72% | |
| 467 | ITOTISHARES TR | 18,940 | $1.6B | 7.67% | |
| 468 | RWOSPDR INDEX SHS FDS | 35,685 | $1.6B | 7.62% | |
| 469 | GPNGLOBAL PMTS INC | 14,227 | $1.6B | 7.61% | |
| 470 | EMNEASTMAN CHEM CO | 17,433 | $1.6B | 7.57% | |
| 471 | RMERESMED INC | 7,392 | $1.6B | 7.49% | |
| 472 | MKTXMARKETAXESS HLDGS INC | 6,039 | $1.5B | 7.48% | |
| 473 | KMIKINDER MORGAN INC DEL | 92,078 | $1.5B | 7.46% | |
| 474 | STESTERIS PLC | 7,459 | $1.5B | 7.44% | |
| 475 | ABEVAMBEV SA | 608,662 | $1.5B | 7.39% | |
| 476 | ULUNILEVER PLC | 33,142 | $1.5B | 7.34% | |
| 477 | SEESEALED AIR CORP NEW | 26,258 | $1.5B | 7.33% | |
| 478 | VENVENTAS INC | 29,246 | $1.5B | 7.27% | |
| 479 | ONON SEMICONDUCTOR CORP | 29,718 | $1.5B | 7.23% | |
| 480 | RWXSPDR INDEX SHS FDS | 52,788 | $1.5B | 7.20% | |
| 481 | BMTABRITISH AMERN TOB PLC | 34,615 | $1.5B | 7.18% | |
| 482 | MSIMOTOROLA SOLUTIONS INC | 7,082 | $1.5B | 7.18% | |
| 483 | KELKELLOGG CO | 20,732 | $1.5B | 7.15% | |
| 484 | AMEAMETEK INC | 13,302 | $1.5B | 7.07% | |
| 485 | VMBSVANGUARD SCOTTSDALE FDS | 29,671 | $1.4B | 6.86% | |
| 486 | EBAEBAY INC. | 33,501 | $1.4B | 6.75% | |
| 487 | CPTCAMDEN PPTY TR | 10,360 | $1.4B | 6.74% | |
| 488 | VDCVANGUARD WORLD FDS | 7,487 | $1.4B | 6.71% | |
| 489 | ROKROCKWELL AUTOMATION INC | 6,940 | $1.4B | 6.69% | |
| 490 | HBANHUNTINGTON BANCSHARES INC | 113,854 | $1.4B | 6.62% | |
| 491 | CTLTEURCATALENT INC | 12,743 | $1.4B | 6.61% | |
| 492 | SDYSPDR SER TR | 11,520 | $1.4B | 6.61% | |
| 493 | WYWEYERHAEUSER CO MTN BE | 41,076 | $1.4B | 6.58% | |
| 494 | LITELUMENTUM HLDGS INC | 17,111 | $1.4B | 6.57% | |
| 495 | TRVTRAVELERS COMPANIES INC | 7,988 | $1.4B | 6.53% | |
| 496 | APHAMPHENOL CORP NEW | 20,821 | $1.3B | 6.48% | |
| 497 | EDCONSOLIDATED EDISON INC | 14,028 | $1.3B | 6.45% | |
| 498 | A4SAMERIPRISE FINL INC | 5,595 | $1.3B | 6.43% | |
| 499 | CHECHEMED CORP NEW | 2,827 | $1.3B | 6.42% | |
| 500 | STSENSATA TECHNOLOGIES HLDG PL | 32,097 | $1.3B | 6.41% |