FIFTH THIRD BANCORP Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$26.3B
Holdings
2,450
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWNISHARES TR | 99,475 | $15.2B | 57.69% | |
| 202 | VOEVANGUARD INDEX FDS | 99,274 | $14.9B | 56.87% | |
| 203 | T7DTRANSDIGM GROUP INC | 11,627 | $14.9B | 56.57% | |
| 204 | PKGPACKAGING CORP AMER | 80,398 | $14.7B | 55.89% | |
| 205 | NOCNORTHROP GRUMMAN CORP | 33,433 | $14.6B | 55.50% | |
| 206 | PSAPUBLIC STORAGE OPER CO | 50,422 | $14.5B | 55.23% | |
| 207 | IWOISHARES TR | 53,901 | $14.2B | 53.89% | |
| 208 | PLNTPLANET FITNESS INC | 191,903 | $14.1B | 53.78% | |
| 209 | BKNGBOOKING HOLDINGS INC | 3,484 | $13.8B | 52.56% | |
| 210 | WMSADVANCED DRAIN SYS INC DEL | 85,574 | $13.7B | 52.27% | |
| 211 | BIVVANGUARD BD INDEX FDS | 183,187 | $13.7B | 52.24% | |
| 212 | IJKISHARES TR | 149,706 | $13.2B | 50.23% | |
| 213 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,483 | $13.1B | 49.96% | |
| 214 | DHID R HORTON INC | 92,958 | $13.1B | 49.89% | |
| 215 | MNSTMONSTER BEVERAGE CORP NEW | 261,647 | $13.1B | 49.77% | |
| 216 | ICFISHARES TR | 224,463 | $12.9B | 48.97% | |
| 217 | XLISELECT SECTOR SPDR TR | 103,954 | $12.7B | 48.24% | |
| 218 | VTVANGUARD INTL EQUITY INDEX F | 110,891 | $12.5B | 47.56% | |
| 219 | VRTXVERTEX PHARMACEUTICALS INC | 26,622 | $12.5B | 47.52% | |
| 220 | ELVELEVANCE HEALTH INC | 23,026 | $12.5B | 47.51% | |
| 221 | XLBSELECT SECTOR SPDR TR | 139,822 | $12.3B | 47.02% | |
| 222 | CVSCVS HEALTH CORP | 207,287 | $12.2B | 46.62% | |
| 223 | MCOMOODYS CORP | 28,913 | $12.2B | 46.35% | |
| 224 | GEVGE VERNOVA INC | 69,717 | $12.0B | 45.53% | |
| 225 | NDQINVESCO QQQ TR | 23,988 | $11.5B | 43.76% | |
| 226 | ICEINTERCONTINENTAL EXCHANGE IN | 83,743 | $11.5B | 43.65% | |
| 227 | METMETLIFE INC | 162,275 | $11.4B | 43.38% | |
| 228 | XLYSELECT SECTOR SPDR TR | 62,059 | $11.3B | 43.10% | |
| 229 | XBISPDR SER TR | 118,303 | $11.0B | 41.76% | |
| 230 | BXBLACKSTONE INC | 86,473 | $10.7B | 40.77% | |
| 231 | AVUVAMERICAN CENTY ETF TR | 118,604 | $10.6B | 40.52% | |
| 232 | CSXCSX CORP | 310,331 | $10.4B | 39.53% | |
| 233 | BDXBECTON DICKINSON & CO | 43,253 | $10.1B | 38.49% | |
| 234 | CTVACORTEVA INC | 186,778 | $10.1B | 38.36% | |
| 235 | LHXL3HARRIS TECHNOLOGIES INC | 44,755 | $10.1B | 38.28% | |
| 236 | HSYHERSHEY CO | 54,051 | $9.9B | 37.84% | |
| 237 | DYHTARGET CORP | 67,037 | $9.9B | 37.79% | |
| 238 | CLCOLGATE PALMOLIVE CO | 98,960 | $9.6B | 36.57% | |
| 239 | VFHVANGUARD WORLD FD | 96,092 | $9.6B | 36.55% | |
| 240 | AFLAFLAC INC | 102,999 | $9.2B | 35.03% | |
| 241 | IJJISHARES TR | 80,907 | $9.2B | 34.96% | |
| 242 | TRVCCITIGROUP INC | 143,018 | $9.1B | 34.56% | |
| 243 | MUBISHARES TR | 84,584 | $9.0B | 34.32% | |
| 244 | IJTISHARES TR | 69,598 | $8.9B | 34.04% | |
| 245 | COWZPACER FDS TR | 161,927 | $8.8B | 33.60% | |
| 246 | KRKROGER CO | 176,125 | $8.8B | 33.49% | |
| 247 | ASMLASML HOLDING N V | 8,564 | $8.8B | 33.35% | |
| 248 | REGNREGENERON PHARMACEUTICALS | 8,253 | $8.7B | 33.03% | |
| 249 | IGSBISHARES TR | 168,276 | $8.6B | 32.83% | |
| 250 | DGSWISDOMTREE TR | 166,825 | $8.6B | 32.68% | |
| 251 | MCXMCCORMICK & CO INC | 120,390 | $8.5B | 32.52% | |
| 252 | MMM3M CO | 83,476 | $8.5B | 32.48% | |
| 253 | CITHE CIGNA GROUP | 25,760 | $8.5B | 32.43% | |
| 254 | EAELECTRONIC ARTS INC | 60,483 | $8.4B | 32.09% | |
| 255 | AIGAMERICAN INTL GROUP INC | 112,429 | $8.3B | 31.78% | |
| 256 | SOSOUTHERN CO | 106,862 | $8.3B | 31.57% | |
| 257 | IAUMISHARES GOLD TR | 341,626 | $7.9B | 30.18% | |
| 258 | RSGREPUBLIC SVCS INC | 40,656 | $7.9B | 30.09% | |
| 259 | SCHPSCHWAB STRATEGIC TR | 145,777 | $7.6B | 28.87% | |
| 260 | BNDVANGUARD BD INDEX FDS | 104,986 | $7.6B | 28.81% | |
| 261 | NVONOVO-NORDISK A S | 52,984 | $7.6B | 28.80% | |
| 262 | MPWRMONOLITHIC PWR SYS INC | 9,196 | $7.6B | 28.77% | |
| 263 | SHELSHELL PLC | 103,923 | $7.5B | 28.57% | |
| 264 | IJSISHARES TR | 76,504 | $7.4B | 28.34% | |
| 265 | CDWCDW CORP | 33,026 | $7.4B | 28.15% | |
| 266 | AONAON PLC | 25,157 | $7.4B | 28.12% | |
| 267 | NXPINXP SEMICONDUCTORS N V | 27,308 | $7.3B | 27.98% | |
| 268 | VDEVANGUARD WORLD FD | 57,462 | $7.3B | 27.91% | |
| 269 | ROPROPER TECHNOLOGIES INC | 12,714 | $7.2B | 27.29% | |
| 270 | DOVDOVER CORP | 39,468 | $7.1B | 27.12% | |
| 271 | VHTVANGUARD WORLD FD | 26,696 | $7.1B | 27.04% | |
| 272 | UBERUBER TECHNOLOGIES INC | 96,434 | $7.0B | 26.69% | |
| 273 | AJGGALLAGHER ARTHUR J & CO | 26,952 | $7.0B | 26.61% | |
| 274 | WECWEC ENERGY GROUP INC | 87,539 | $6.9B | 26.15% | |
| 275 | BAHBOOZ ALLEN HAMILTON HLDG COR | 44,115 | $6.8B | 25.85% | |
| 276 | USSGDBX ETF TR | 128,897 | $6.6B | 25.08% | |
| 277 | TELTE CONNECTIVITY LTD | 43,701 | $6.6B | 25.03% | |
| 278 | APHAMPHENOL CORP NEW | 96,266 | $6.5B | 24.70% | |
| 279 | SBACSBA COMMUNICATIONS CORP NEW | 32,945 | $6.5B | 24.63% | |
| 280 | VLTOVERALTO CORP | 66,973 | $6.4B | 24.35% | |
| 281 | PPGPPG INDS INC | 50,585 | $6.4B | 24.25% | |
| 282 | ONON SEMICONDUCTOR CORP | 92,102 | $6.3B | 24.04% | |
| 283 | RGAREINSURANCE GRP OF AMERICA I | 30,750 | $6.3B | 24.04% | |
| 284 | EWEDWARDS LIFESCIENCES CORP | 67,677 | $6.3B | 23.80% | |
| 285 | XYLXYLEM INC | 45,790 | $6.2B | 23.65% | |
| 286 | CBRECBRE GROUP INC | 69,089 | $6.2B | 23.44% | |
| 287 | CARRCARRIER GLOBAL CORPORATION | 96,523 | $6.1B | 23.18% | |
| 288 | FQIDIGITAL RLTY TR INC | 39,885 | $6.1B | 23.09% | |
| 289 | BRBROADRIDGE FINL SOLUTIONS IN | 30,283 | $6.0B | 22.72% | |
| 290 | WELLWELLTOWER INC | 56,258 | $5.9B | 22.33% | |
| 291 | LHLABCORP HOLDINGS INC | 28,806 | $5.9B | 22.32% | |
| 292 | PEOEXELON CORP | 168,898 | $5.8B | 22.26% | |
| 293 | PRUPRUDENTIAL FINL INC | 49,605 | $5.8B | 22.14% | |
| 294 | HLIHOULIHAN LOKEY INC | 41,566 | $5.6B | 21.34% | |
| 295 | RJFRAYMOND JAMES FINL INC | 43,157 | $5.3B | 20.31% | |
| 296 | SAPSAP SE | 26,170 | $5.3B | 20.10% | |
| 297 | KLACKLA CORP | 6,391 | $5.3B | 20.07% | |
| 298 | AKXANSYS INC | 16,385 | $5.3B | 20.06% | |
| 299 | BKBANK NEW YORK MELLON CORP | 87,390 | $5.2B | 19.93% | |
| 300 | MCKMCKESSON CORP | 8,918 | $5.2B | 19.83% |