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 |
|---|---|---|---|---|---|
| 501 | OTISOTIS WORLDWIDE CORP | 17,112 | $1.5B | 6.72% | |
| 502 | WYWEYERHAEUSER CO MTN BE | 45,340 | $1.5B | 6.71% | |
| 503 | XRAYDENTSPLY SIRONA INC | 37,855 | $1.5B | 6.68% | |
| 504 | BAXBAXTER INTL INC | 32,469 | $1.5B | 6.53% | |
| 505 | FEFIRSTENERGY CORP | 38,008 | $1.5B | 6.52% | |
| 506 | TTTRANE TECHNOLOGIES PLC | 7,723 | $1.5B | 6.52% | |
| 507 | EDCONSOLIDATED EDISON INC | 16,303 | $1.5B | 6.50% | |
| 508 | CHTRCHARTER COMMUNICATIONS INC N | 4,009 | $1.5B | 6.50% | |
| 509 | INVHINVITATION HOMES INC | 42,789 | $1.5B | 6.49% | |
| 510 | HALHALLIBURTON CO | 44,568 | $1.5B | 6.49% | |
| 511 | RPMRPM INTL INC | 16,115 | $1.4B | 6.38% | |
| 512 | URIUNITED RENTALS INC | 3,237 | $1.4B | 6.36% | |
| 513 | VOXVANGUARD WORLD FDS | 13,465 | $1.4B | 6.32% | |
| 514 | KMIKINDER MORGAN INC DEL | 81,084 | $1.4B | 6.16% | |
| 515 | DONSPDR DOW JONES INDL AVERAGE | 4,042 | $1.4B | 6.13% | |
| 516 | RMERESMED INC | 6,351 | $1.4B | 6.12% | |
| 517 | AINALBANY INTL CORP | 14,873 | $1.4B | 6.12% | |
| 518 | CHDCHURCH & DWIGHT CO INC | 13,783 | $1.4B | 6.10% | |
| 519 | MAAMID-AMER APT CMNTYS INC | 9,061 | $1.4B | 6.07% | |
| 520 | TEAMATLASSIAN CORPORATION | 8,197 | $1.4B | 6.07% | |
| 521 | AREALEXANDRIA REAL ESTATE EQ IN | 12,036 | $1.4B | 6.03% | |
| 522 | JCIJOHNSON CTLS INTL PLC | 19,801 | $1.3B | 5.95% | |
| 523 | ALAIR LEASE CORP | 32,212 | $1.3B | 5.95% | |
| 524 | ODFLOLD DOMINION FREIGHT LINE IN | 3,642 | $1.3B | 5.94% | |
| 525 | STSENSATA TECHNOLOGIES HLDG PL | 29,745 | $1.3B | 5.91% | |
| 526 | ULUNILEVER PLC | 25,665 | $1.3B | 5.90% | |
| 527 | OXYOCCIDENTAL PETE CORP | 22,628 | $1.3B | 5.87% | |
| 528 | HEDJWISDOMTREE TR | 16,090 | $1.3B | 5.81% | |
| 529 | BTOB2GOLD CORP | 367,000 | $1.3B | 5.78% | |
| 530 | BAPCREDICORP LTD | 8,779 | $1.3B | 5.72% | |
| 531 | WBSWEBSTER FINL CORP | 34,163 | $1.3B | 5.69% | |
| 532 | VISVANGUARD WORLD FDS | 6,263 | $1.3B | 5.68% | |
| 533 | VLOVALERO ENERGY CORP | 10,951 | $1.3B | 5.67% | |
| 534 | PENNPENN ENTERTAINMENT INC | 53,022 | $1.3B | 5.62% | |
| 535 | SFSTIFEL FINL CORP | 21,261 | $1.3B | 5.60% | |
| 536 | DOXAMDOCS LTD | 12,803 | $1.3B | 5.58% | |
| 537 | CDPCORPORATE OFFICE PPTYS TR | 53,208 | $1.3B | 5.58% | |
| 538 | RNRRENAISSANCERE HLDGS LTD | 6,731 | $1.3B | 5.54% | |
| 539 | HBANHUNTINGTON BANCSHARES INC | 115,575 | $1.2B | 5.50% | |
| 540 | PODDINSULET CORP | 4,280 | $1.2B | 5.45% | |
| 541 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,154 | $1.2B | 5.42% | |
| 542 | DVNDEVON ENERGY CORP NEW | 25,394 | $1.2B | 5.42% | |
| 543 | LNCLINCOLN NATL CORP IND | 47,428 | $1.2B | 5.39% | |
| 544 | TFXTELEFLEX INCORPORATED | 4,932 | $1.2B | 5.27% | |
| 545 | ITOTISHARES TR | 12,090 | $1.2B | 5.22% | |
| 546 | SYFSYNCHRONY FINANCIAL | 34,743 | $1.2B | 5.20% | |
| 547 | XPXP INC | 48,967 | $1.1B | 5.07% | |
| 548 | NTRSNORTHERN TR CORP | 15,478 | $1.1B | 5.06% | |
| 549 | MLB1MERCADOLIBRE INC | 966 | $1.1B | 5.05% | |
| 550 | SMGSCOTTS MIRACLE-GRO CO | 18,219 | $1.1B | 5.04% | |
| 551 | TERTERADYNE INC | 10,141 | $1.1B | 4.98% | |
| 552 | BIIBBIOGEN INC | 3,955 | $1.1B | 4.97% | |
| 553 | INGING GROEP N.V. | 83,227 | $1.1B | 4.95% | |
| 554 | KHCKRAFT HEINZ CO | 31,602 | $1.1B | 4.95% | |
| 555 | CEGCONSTELLATION ENERGY CORP | 12,200 | $1.1B | 4.93% | |
| 556 | VDCVANGUARD WORLD FDS | 5,734 | $1.1B | 4.92% | |
| 557 | AZNASTRAZENECA PLC | 15,527 | $1.1B | 4.90% | |
| 558 | CTLTEURCATALENT INC | 25,587 | $1.1B | 4.90% | |
| 559 | WTHWORTHINGTON INDS INC | 15,964 | $1.1B | 4.90% | |
| 560 | CAHCARDINAL HEALTH INC | 11,704 | $1.1B | 4.88% | |
| 561 | 0VVBPARAMOUNT GLOBAL | 69,406 | $1.1B | 4.87% | |
| 562 | LUVSOUTHWEST AIRLS CO | 30,007 | $1.1B | 4.79% | |
| 563 | IXNISHARES TR | 17,247 | $1.1B | 4.73% | |
| 564 | SONYSONY GROUP CORPORATION | 11,798 | $1.1B | 4.69% | |
| 565 | PLTRPALANTIR TECHNOLOGIES INC | 69,164 | $1.1B | 4.68% | |
| 566 | CLXCLOROX CO DEL | 6,630 | $1.1B | 4.65% | |
| 567 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,151 | $1.1B | 4.65% | |
| 568 | CPTCAMDEN PPTY TR | 9,609 | $1.0B | 4.62% | |
| 569 | VRSNVERISIGN INC | 4,578 | $1.0B | 4.56% | |
| 570 | KELKELLOGG CO | 15,107 | $1.0B | 4.49% | |
| 571 | KDPKEURIG DR PEPPER INC | 32,508 | $1.0B | 4.48% | |
| 572 | BMTABRITISH AMERN TOB PLC | 30,508 | $1.0B | 4.47% | |
| 573 | RFREGIONS FINANCIAL CORP NEW | 56,526 | $1.0B | 4.45% | |
| 574 | SEESEALED AIR CORP NEW | 25,018 | $1.0B | 4.41% | |
| 575 | NCLHNORWEGIAN CRUISE LINE HLDG L | 45,930 | $999.0M | 4.41% | |
| 576 | ADXADAMS DIVERSIFIED EQUITY FD | 59,291 | $996.0M | 4.40% | |
| 577 | WBDWARNER BROS DISCOVERY INC | 78,550 | $985.0M | 4.35% | |
| 578 | —SUMMIT FINL GROUP INC | 47,532 | $982.0M | 4.33% | |
| 579 | IXORIX CORP | 10,712 | $977.0M | 4.31% | |
| 580 | MRO*MARATHON OIL CORP | 42,418 | $976.0M | 4.31% | |
| 581 | MKTXMARKETAXESS HLDGS INC | 3,728 | $974.0M | 4.30% | |
| 582 | RWOSPDR INDEX SHS FDS | 23,379 | $960.0M | 4.24% | |
| 583 | UBSUBS GROUP AG | 46,946 | $951.0M | 4.20% | |
| 584 | FANGDIAMONDBACK ENERGY INC | 7,234 | $950.0M | 4.19% | |
| 585 | ITUBITAU UNIBANCO HLDG S A | 160,605 | $947.0M | 4.18% | |
| 586 | SPYGSPDR SER TR | 15,506 | $946.0M | 4.18% | |
| 587 | TTDTHE TRADE DESK INC | 12,247 | $945.0M | 4.17% | |
| 588 | HPHELMERICH & PAYNE INC | 26,136 | $926.0M | 4.09% | |
| 589 | LENLENNAR CORP | 7,350 | $921.0M | 4.07% | |
| 590 | DTEDTE ENERGY CO | 8,360 | $919.0M | 4.06% | |
| 591 | VICIVICI PPTYS INC | 29,003 | $911.0M | 4.02% | |
| 592 | VIPSVIPSHOP HOLDINGS LIMITED | 55,200 | $910.0M | 4.02% | |
| 593 | AERAERCAP HOLDINGS NV | 14,192 | $901.0M | 3.98% | |
| 594 | HNIHNI CORP | 31,168 | $878.0M | 3.88% | |
| 595 | PPLPPL CORP | 33,141 | $876.0M | 3.87% | |
| 596 | EVREVERCORE INC | 7,077 | $874.0M | 3.86% | |
| 597 | APY1EURCHAMPIONX CORPORATION | 28,053 | $870.0M | 3.84% | |
| 598 | DLTRDOLLAR TREE INC | 6,051 | $868.0M | 3.83% | |
| 599 | LITELUMENTUM HLDGS INC | 15,289 | $867.0M | 3.83% | |
| 600 | PBRPETROLEO BRASILEIRO SA PETRO | 62,699 | $867.0M | 3.83% |