FIFTH THIRD BANCORP Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$22.7B
Holdings
2,607
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WBAWALGREENS BOOTS ALLIANCE INC | 205,449 | $5.9B | 25.84% | |
| 302 | GISGENERAL MLS INC | 76,082 | $5.8B | 25.76% | |
| 303 | MPWRMONOLITHIC PWR SYS INC | 10,662 | $5.8B | 25.42% | |
| 304 | CATHGLOBAL X FDS | 103,841 | $5.7B | 24.95% | |
| 305 | TPRTAPESTRY INC | 129,918 | $5.6B | 24.54% | |
| 306 | IQVIQVIA HLDGS INC | 24,290 | $5.5B | 24.10% | |
| 307 | IVOLKRANESHARES TR | 265,238 | $5.5B | 24.09% | |
| 308 | TFCTRUIST FINL CORP | 175,724 | $5.3B | 23.54% | |
| 309 | CBRECBRE GROUP INC | 65,953 | $5.3B | 23.50% | |
| 310 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,029 | $5.3B | 23.31% | |
| 311 | HRLHORMEL FOODS CORP | 130,626 | $5.3B | 23.19% | |
| 312 | CFRCULLEN FROST BANKERS INC | 48,456 | $5.2B | 23.00% | |
| 313 | BAHBOOZ ALLEN HAMILTON HLDG COR | 46,655 | $5.2B | 22.98% | |
| 314 | AKXANSYS INC | 15,745 | $5.2B | 22.95% | |
| 315 | XLFISELECT SECTOR SPDR TR | 70,031 | $5.2B | 22.93% | |
| 316 | AWCAMERICAN WTR WKS CO INC NEW | 35,876 | $5.1B | 22.61% | |
| 317 | NVONOVO-NORDISK A S | 31,259 | $5.1B | 22.33% | |
| 318 | BRBROADRIDGE FINL SOLUTIONS IN | 30,133 | $5.0B | 22.03% | |
| 319 | SNASNAP ON INC | 17,150 | $4.9B | 21.82% | |
| 320 | TLTISHARES TR | 47,930 | $4.9B | 21.78% | |
| 321 | IBKRINTERACTIVE BROKERS GROUP IN | 58,326 | $4.8B | 21.39% | |
| 322 | DRIDARDEN RESTAURANTS INC | 28,912 | $4.8B | 21.32% | |
| 323 | 8CWCROWN CASTLE INC | 42,233 | $4.8B | 21.24% | |
| 324 | ONON SEMICONDUCTOR CORP | 50,867 | $4.8B | 21.24% | |
| 325 | FMXFOMENTO ECONOMICO MEXICANO S | 43,229 | $4.8B | 21.15% | |
| 326 | BUWABIO RAD LABS INC | 12,353 | $4.7B | 20.67% | |
| 327 | PLNTPLANET FITNESS INC | 68,797 | $4.6B | 20.48% | |
| 328 | MOALTRIA GROUP INC | 101,912 | $4.6B | 20.38% | |
| 329 | XLUSELECT SECTOR SPDR TR | 70,049 | $4.6B | 20.23% | |
| 330 | IRMIRON MTN INC DEL | 80,597 | $4.6B | 20.21% | |
| 331 | BXBLACKSTONE INC | 48,809 | $4.5B | 20.03% | |
| 332 | EQIXEQUINIX INC | 5,768 | $4.5B | 19.96% | |
| 333 | RJFRAYMOND JAMES FINL INC | 42,704 | $4.4B | 19.56% | |
| 334 | MTBM & T BK CORP | 34,768 | $4.3B | 18.99% | |
| 335 | IVLUISHARES TR | 167,687 | $4.3B | 18.84% | |
| 336 | GATXGATX CORP | 33,114 | $4.3B | 18.82% | |
| 337 | AJGGALLAGHER ARTHUR J & CO | 19,296 | $4.2B | 18.70% | |
| 338 | FFORD MTR CO DEL | 276,533 | $4.2B | 18.46% | |
| 339 | CDWCDW CORP | 22,737 | $4.2B | 18.42% | |
| 340 | GMGENERAL MTRS CO | 108,085 | $4.2B | 18.39% | |
| 341 | ABGAMERISOURCEBERGEN CORP | 21,577 | $4.2B | 18.33% | |
| 342 | CPCANADIAN PACIFIC KANSAS CITY | 51,372 | $4.1B | 18.31% | |
| 343 | WDAYWORKDAY INC | 18,299 | $4.1B | 18.24% | |
| 344 | XYLXYLEM INC | 36,660 | $4.1B | 18.22% | |
| 345 | DDOMINION ENERGY INC | 79,498 | $4.1B | 18.17% | |
| 346 | HIHILLENBRAND INC | 79,993 | $4.1B | 18.11% | |
| 347 | AVBAVALONBAY CMNTYS INC | 21,399 | $4.0B | 17.88% | |
| 348 | ESEVERSOURCE ENERGY | 57,098 | $4.0B | 17.87% | |
| 349 | HCPHASHICORP INC | 152,060 | $4.0B | 17.57% | |
| 350 | AZOAUTOZONE INC | 1,586 | $4.0B | 17.45% | |
| 351 | ARWARROW ELECTRS INC | 27,099 | $3.9B | 17.13% | |
| 352 | VEEVVEEVA SYS INC | 19,497 | $3.9B | 17.02% | |
| 353 | VRSKVERISK ANALYTICS INC | 16,880 | $3.8B | 16.84% | |
| 354 | NEMNEWMONT CORP | 88,634 | $3.8B | 16.69% | |
| 355 | PCARPACCAR INC | 44,211 | $3.7B | 16.32% | |
| 356 | STTSTATE STR CORP | 50,462 | $3.7B | 16.30% | |
| 357 | CROXCROCS INC | 32,670 | $3.7B | 16.21% | |
| 358 | MZTILANCASTER COLONY CORP | 18,185 | $3.7B | 16.14% | |
| 359 | SLVISHARES SILVER TR | 174,988 | $3.7B | 16.13% | |
| 360 | ELFE L F BEAUTY INC | 31,814 | $3.6B | 16.04% | |
| 361 | WSTWEST PHARMACEUTICAL SVSC INC | 9,466 | $3.6B | 15.98% | |
| 362 | CPRTCOPART INC | 39,265 | $3.6B | 15.81% | |
| 363 | HLIHOULIHAN LOKEY INC | 36,363 | $3.6B | 15.78% | |
| 364 | APHAMPHENOL CORP NEW | 41,953 | $3.6B | 15.73% | |
| 365 | HXLHEXCEL CORP NEW | 46,597 | $3.5B | 15.64% | |
| 366 | SAPSAP SE | 25,555 | $3.5B | 15.43% | |
| 367 | WMBWILLIAMS COS INC | 107,087 | $3.5B | 15.42% | |
| 368 | PAYXPAYCHEX INC | 30,935 | $3.5B | 15.27% | |
| 369 | AKAMAKAMAI TECHNOLOGIES INC | 38,430 | $3.5B | 15.24% | |
| 370 | MSCIMSCI INC | 7,332 | $3.4B | 15.18% | |
| 371 | BHPBHP GROUP LTD | 57,648 | $3.4B | 15.18% | |
| 372 | RIORIO TINTO PLC | 53,233 | $3.4B | 15.00% | |
| 373 | WWDWOODWARD INC | 28,483 | $3.4B | 14.95% | |
| 374 | ZBHZIMMER BIOMET HOLDINGS INC | 23,127 | $3.4B | 14.86% | |
| 375 | QUALISHARES TR | 24,545 | $3.3B | 14.61% | |
| 376 | MASMASCO CORP | 57,047 | $3.3B | 14.45% | |
| 377 | SPYVSPDR SER TR | 74,555 | $3.2B | 14.21% | |
| 378 | EMNEASTMAN CHEM CO | 38,248 | $3.2B | 14.13% | |
| 379 | XELXCEL ENERGY INC | 50,482 | $3.1B | 13.85% | |
| 380 | AFWALIGN TECHNOLOGY INC | 8,867 | $3.1B | 13.84% | |
| 381 | WELLWELLTOWER INC | 38,420 | $3.1B | 13.72% | |
| 382 | ADSKAUTODESK INC | 15,017 | $3.1B | 13.56% | |
| 383 | ASMLASML HOLDING N V | 4,237 | $3.1B | 13.55% | |
| 384 | HIGHARTFORD FINL SVCS GROUP INC | 42,428 | $3.1B | 13.49% | |
| 385 | MFCMANULIFE FINL CORP | 161,071 | $3.0B | 13.44% | |
| 386 | HOLXHOLOGIC INC | 37,516 | $3.0B | 13.41% | |
| 387 | SPGSIMON PPTY GROUP INC NEW | 26,242 | $3.0B | 13.38% | |
| 388 | AOSSMITH A O CORP | 41,338 | $3.0B | 13.28% | |
| 389 | DC4DEXCOM INC | 23,236 | $3.0B | 13.18% | |
| 390 | PSXPHILLIPS 66 | 31,034 | $3.0B | 13.07% | |
| 391 | GWWGRAINGER W W INC | 3,745 | $3.0B | 13.04% | |
| 392 | TDYTELEDYNE TECHNOLOGIES INC | 7,176 | $3.0B | 13.02% | |
| 393 | GPKGRAPHIC PACKAGING HLDG CO | 122,181 | $2.9B | 12.96% | |
| 394 | OREALTY INCOME CORP | 48,861 | $2.9B | 12.89% | |
| 395 | CFCF INDS HLDGS INC | 41,908 | $2.9B | 12.84% | |
| 396 | KIMKIMCO RLTY CORP | 147,354 | $2.9B | 12.82% | |
| 397 | GEHCGE HEALTHCARE TECHNOLOGIES I | 35,488 | $2.9B | 12.73% | |
| 398 | HUBBHUBBELL INC | 8,664 | $2.9B | 12.68% | |
| 399 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,112 | $2.9B | 12.65% | |
| 400 | BKIEURBLACK KNIGHT INC | 47,888 | $2.9B | 12.62% |